Winnow Wealth LLC Top Holdings and 13F Report (2026) About Winnow Wealth LLCInvestment ActivityWinnow Wealth LLC has $151.34 million in total holdings as of December 31, 2025.Winnow Wealth LLC owns shares of 141 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 18.38% of the portfolio was purchased this quarter.About 14.98% of the portfolio was sold this quarter.This quarter, Winnow Wealth LLC has purchased 137 new stocks and bought additional shares in 25 stocks.Winnow Wealth LLC sold shares of 97 stocks and completely divested from 14 stocks this quarter.Largest Holdings ISHARES TR $9,264,214Innovator Equity Managed Floor ETF $8,073,038FT Vest U.S. Equity Deep Buffer ETF - September $4,748,060FT Vest U.S. Equity Deep Buffer ETF - July $4,723,888FT Vest U.S. Equity Deep Buffer ETF - October $4,614,832 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,010,980 Holding921909768 - Vanguard Total International Stock ETF $1,723,789 Holding33733E641 - FIRST TR EXCHANGE-TRADED FD $1,436,414 Holding025072802 - Avantis International Small Cap Value ETF $1,308,123 Holding46138E339 - Invesco S&P 500 Momentum ETF $1,218,682 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 6,437 shares (about $2.41M)EXXONMOBIL HOLDINGS CORP 12,356 shares (about $2.01M)Vanguard Total International Stock ETF 20,289 shares (about $1.72M)FIRST TR EXCHANGE-TRADED FD 69,797 shares (about $1.44M)CALAMOS ETF TR 49,716 shares (about $1.32M) Largest Sales this Quarter Innovator Equity Managed Floor ETF 32,043 shares (about $1.25M)ISHARES TR 10,052 shares (about $1.01M)Innovator Defined Wealth Shield ETF 27,165 shares (about $949.41K)FT Vest U.S. Equity Deep Buffer ETF - October 13,546 shares (about $650.82K)FT Vest U.S. Equity Deep Buffer ETF - September 12,767 shares (about $623.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinnow Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$9,264,214$1,012,040 ▼-9.8%92,0166.1%0-3 MTH TREASURYSFLRInnovator Equity Managed Floor ETF$8,073,038$1,248,073 ▼-13.4%207,2675.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$4,748,060$623,923 ▼-11.6%97,1573.1%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$4,723,888$622,883 ▼-11.6%92,2813.1%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$4,614,832$650,819 ▼-12.4%96,0523.0%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$4,453,484$598,273 ▼-11.8%84,5182.9%ETFBALTInnovator Defined Wealth Shield ETF$3,663,764$949,414 ▼-20.6%104,8292.4%ETFINNOVATOR ETFS TRUST$3,054,081$569,026 ▼-15.7%97,3292.0%US SMALL CAP MNGINNOVATOR ETFS TRUST$2,936,790$603,281 ▼-17.0%81,3741.9%NASDAQ 100 MANAMUMicron Technology$2,925,816$435,624 ▼-13.0%2,7471.9%TechnologyVTIVanguard Total Stock Market ETF$2,846,395$2,408,920 ▲550.6%7,6061.9%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,127,343$31,651 ▲1.5%21,5751.4%ETFCALAMOS ETF TR$2,038,462$1,323,446 ▲185.1%76,5761.3%AUTOC INCOM ETFEXXONMOBIL HOLDINGS CORP$2,010,980$2,010,980 ▲New Holding12,3561.3%COM SHSGOLDMAN SACHS ETF TR$1,967,898$365,970 ▲22.8%33,9411.3%NASDA 100 ETFBUCKSimplify Treasury Option Income ETF$1,847,988$1,028,512 ▲125.5%80,0691.2%ETFAGGHSimplify Aggregate Bond ETF$1,840,536$992,381 ▲117.0%97,2291.2%ETFGOLDMAN SACHS ETF TR$1,782,560$396,453 ▲28.6%31,9281.2%S&P 500 PREMIUMVXUSVanguard Total International Stock ETF$1,723,789$1,723,789 ▲New Holding20,2891.1%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,578,964$431,222 ▲37.6%56,6341.0%ETFNVDANVIDIA$1,553,662$224,497 ▲16.9%6,8031.0%TechnologyGLDIETRACS Gold Shares Covered Call ETN$1,537,340$217,231 ▲16.5%10,9411.0%ETFINNOVATOR ETFS TRUST$1,486,967$353,096 ▼-19.2%28,2111.0%INTL MAN FLO ETFPANWPalo Alto Networks$1,478,830$227,268 ▼-13.3%3,7221.0%TechnologyFIRST TR EXCHANGE-TRADED FD$1,456,881$293,455 ▲25.2%67,5731.0%FT VEST SMIDCALAMOS ETF TR$1,444,806$720,308 ▲99.4%55,1661.0%NASDAQ AUTOCALLLFIRST TR EXCHANGE-TRADED FD$1,436,414$1,436,414 ▲New Holding69,7970.9%VEST LAD AUT ETFFLEXFlex$1,397,609$208,756 ▼-13.0%12,7070.9%TechnologyAVDVAvantis International Small Cap Value ETF$1,308,123$1,308,123 ▲New Holding11,9590.9%ETFINVESCO ACTIVELY MANAGED EXC$1,219,197$860,422 ▲239.8%22,1870.8%MSCI EAFE IN ETFSPMOInvesco S&P 500 Momentum ETF$1,218,682$1,218,682 ▲New Holding8,0400.8%ETFJNJJohnson & Johnson$1,183,749$119,672 ▼-9.2%4,4710.8%HealthcareGILDGilead Sciences$1,149,273$106,268 ▼-8.5%7,7110.8%HealthcareMRKMerck & Co., Inc.$1,131,948$177,276 ▼-13.5%7,7900.7%HealthcareAVLVAvantis U.S. Large Cap Value ETF$1,127,369$1,127,369 ▲New Holding12,4650.7%ETFCFCF Industries$1,117,156$171,294 ▼-13.3%9,6980.7%MaterialsGOOGLAlphabet$1,076,468$52,636 ▼-4.7%3,1290.7%Communication ServicesMPWRMonolithic Power Systems$1,070,760$134,687 ▼-11.2%7950.7%TechnologyUSBU.S. Bancorp$1,044,229$24,952 ▼-2.3%18,0790.7%FinanceMOAltria Group$1,036,029$119,125 ▼-10.3%15,3850.7%Consumer StaplesMSFTMicrosoft$1,025,215$34,875 ▲3.5%1,9990.7%TechnologyTHCTenet Healthcare$1,000,949$116,526 ▼-10.4%3,9170.7%HealthcareEXELExelixis$992,634$123,889 ▼-11.1%16,9940.7%HealthcareINNOVATOR ETFS TRUST$991,444$293,346 ▼-22.8%36,8970.7%EQUITY MANAGD 10SIMPLIFY EXCHANGE TRADED FUN$989,806$646,678 ▲188.5%38,7640.7%GAMMA EMERGINGTSLATesla$987,299$76,274 ▲8.4%2,7830.7%Consumer DiscretionaryCBOECboe Global Markets$983,526$116,162 ▼-10.6%3,5730.6%FinanceIDMOInvesco S&P International Developed Momentum ETF$960,089$960,089 ▲New Holding15,7290.6%ETFEOGEOG Resources$953,743$159,531 ▼-14.3%6,9230.6%EnergyINNOVATOR ETFS TRUST$938,085$272,160 ▼-22.5%18,7300.6%INTL DEVELOP MANSNASnap-On$933,067$106,096 ▼-10.2%2,5680.6%IndustrialsFOXAFOX$924,511$89,400 ▼-8.8%14,7570.6%Communication ServicesAVGOBroadcom$917,392$39,688 ▼-4.1%2,6120.6%TechnologyVZVerizon Communications$898,323$129,721 ▼-12.6%19,5840.6%Communication ServicesUTHRUnited Therapeutics$892,194$70,465 ▼-7.3%1,6460.6%HealthcareCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$857,281$508,771 ▲146.0%17,2460.6%ETFCLColgate-Palmolive$856,120$120,730 ▼-12.4%10,0340.6%Consumer StaplesFIRST TR EXCHANGE-TRADED FD$855,386$489,934 ▲134.1%59,7890.6%FT VEST BITCOININVESCO ACTIVELY MANAGED EXC$853,263$494,319 ▲137.7%14,9380.6%QQQ INC ADV ETFSIMPLIFY EXCHANGE TRADED FUN$852,249$852,249 ▲New Holding31,8960.6%CURRE STRAT ETFINNOVATOR ETFS TRUST$829,514$258,948 ▼-23.8%30,7110.5%NASDAQ 100 MANAGAVUVAvantis U.S. Small Cap Value ETF$826,919$826,919 ▲New Holding7,0210.5%ETFFIRST TR EXCHANGE-TRADED FD$825,508$825,508 ▲New Holding39,5740.5%VEST LADDEREDCMECME Group$819,761$119,205 ▼-12.7%3,1290.5%FinanceINVESCO ACTIVELY MANAGED EXC$815,102$465,647 ▲133.2%15,8120.5%S&P 500 EQUA ETFINNOVATOR ETFS TRUST$802,904$242,043 ▼-23.2%30,4220.5%US SMAL MANA ETFSIMPLIFY EXCHANGE TRADED FUN$792,337$792,337 ▲New Holding32,8770.5%TARGE 15 ETFZMZoom Communications$787,602$89,952 ▼-10.3%8,6770.5%TechnologyRLRalph Lauren$777,339$63,920 ▼-7.6%2,1890.5%Consumer DiscretionaryTROWT. Rowe Price Group$769,158$121,846 ▼-13.7%7,3920.5%FinancePGProcter & Gamble$763,934$118,266 ▼-13.4%5,2580.5%Consumer StaplesITWIllinois Tool Works$760,526$130,957 ▼-14.7%2,9560.5%IndustrialsVOOVanguard S&P 500 ETF$757,471$396,604 ▼-34.4%1,0810.5%ETFPHMPulteGroup$755,929$74,281 ▼-8.9%6,5130.5%Consumer DiscretionaryNBIXNeurocrine Biosciences$741,822$75,033 ▼-9.2%5,2300.5%HealthcareKHCKraft Heinz$740,103$119,643 ▼-13.9%32,5750.5%Consumer StaplesMMSIMerit Medical Systems$728,344$81,138 ▼-10.0%8,4470.5%HealthcareAVYAvery Dennison$726,334$106,493 ▼-12.8%4,2560.5%MaterialsKIMBERLY-CLARK CORP$711,903$121,395 ▼-14.6%7,3070.5%COMELANElanco Animal Health$680,188$80,022 ▼-10.5%30,3790.4%HealthcarePEPPepsiCo$670,457$84,393 ▼-11.2%5,2910.4%Consumer StaplesTIDAL TRUST II$658,042$160,045 ▼-19.6%87,1580.4%YIELD UNIVE ETFSSPEMSPDR Portfolio Emerging Markets ETF$642,829$243,642 ▼-27.5%12,4190.4%ETFCAGConagra Brands$636,167$101,136 ▼-13.7%47,3340.4%Consumer StaplesDECKDeckers Outdoor$627,011$66,421 ▼-9.6%8,0240.4%Consumer DiscretionaryCMCSAComcast$611,172$82,166 ▼-11.9%28,0870.4%Communication ServicesVICIVICI Properties$605,358$102,195 ▼-14.4%26,3540.4%Real EstateHIMSHims & Hers Health$599,901$61,724 ▼-9.3%20,1380.4%HealthcareABTAbbott Laboratories$578,149$29,945 ▼-4.9%5,8500.4%HealthcareACNAccenture$568,054$64,360 ▼-10.2%3,0980.4%TechnologyGISGeneral Mills$555,055$81,269 ▼-12.8%17,2590.4%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$547,216$547,216 ▲New Holding11,1220.4%ETFFIRST TR EXCHANGE-TRADED FD$544,377$544,377 ▲New Holding25,6540.4%VEST AUTOCALLABLIDViShares International Select Dividend ETF$501,696$128,008 ▼-20.3%11,8910.3%ETFPINSPinterest$493,696$48,567 ▼-9.0%26,1350.3%Communication ServicesTEXAS CAPITAL FUNDS TRUST$477,671$477,671 ▲New Holding11,6450.3%CAP TE EQ IN ETFJPSTJPMorgan Ultra-Short Income ETF$473,704$106,538 ▲29.0%9,4040.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$463,190$78,933 ▼-14.6%9,6590.3%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$462,714$163,636 ▼-26.1%25,0930.3%ETFCHWYChewy$420,688$26,208 ▼-5.9%23,1150.3%Consumer DiscretionaryShowing largest 100 holdings. 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