Winnow Wealth LLC Top Holdings and 13F Report (2026) About Winnow Wealth LLCInvestment ActivityWinnow Wealth LLC has $129.63 million in total holdings as of December 31, 2025.Winnow Wealth LLC owns shares of 123 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 9.55% of the portfolio was purchased this quarter.About 12.05% of the portfolio was sold this quarter.This quarter, Winnow Wealth LLC has purchased 589 new stocks and bought additional shares in 22 stocks.Winnow Wealth LLC sold shares of 89 stocks and completely divested from 478 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $10,934,837Innovator Equity Managed Floor ETF $8,603,886FT Vest U.S. Equity Deep Buffer ETF - July $5,046,368FT Vest U.S. Equity Deep Buffer ETF - September $4,995,941FT Vest U.S. Equity Deep Buffer ETF - October $4,918,658 Largest New Holdings this Quarter 921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $1,643,146 Holding45784N296 - INNOVATOR ETFS TRUST $1,103,197 Holding45784N288 - INNOVATOR ETFS TRUST $1,098,960 Holding45784N270 - INNOVATOR ETFS TRUST $922,631 Holding45784N262 - INNOVATOR ETFS TRUST $912,983 Holding Largest Purchases this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 16,246 shares (about $1.64M)INNOVATOR ETFS TRUST 44,955 shares (about $1.10M)INNOVATOR ETFS TRUST 22,581 shares (about $1.10M)INNOVATOR ETFS TRUST 38,015 shares (about $922.63K)INNOVATOR ETFS TRUST 37,121 shares (about $912.98K) Largest Sales this Quarter Innovator Equity Managed Floor ETF 18,300 shares (about $648.00K)INNOVATOR ETFS TRUST 17,483 shares (about $438.47K)Innovator Defined Wealth Shield ETF 12,825 shares (about $429.19K)INNOVATOR ETFS TRUST 17,200 shares (about $398.00K)FT Vest U.S. Equity Deep Buffer ETF - September 8,872 shares (about $390.03K) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$10,934,837$161,560 â–²1.5%108,6318.4%ETFSFLRInnovator Equity Managed Floor ETF$8,603,886$648,003 â–¼-7.0%242,9796.6%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$5,046,368$384,950 â–¼-7.1%107,9673.9%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$4,995,941$390,028 â–¼-7.2%113,6433.9%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$4,918,658$379,257 â–¼-7.2%113,2603.8%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$4,747,000$355,985 â–¼-7.0%99,0913.7%ETFBALTInnovator Defined Wealth Shield ETF$4,557,783$429,187 â–¼-8.6%136,1963.5%ETFINNOVATOR ETFS TRUST$3,396,389$57,639 â–²1.7%116,9662.6%US SMALL CAP MNGINNOVATOR ETFS TRUST$3,300,098$82,118 â–²2.6%99,1022.5%NASDAQ 100 MANAXOMExxonMobil$2,086,921$7,634 â–²0.4%12,3011.6%EnergyINNOVATOR ETFS TRUST$1,732,244$416,708 â–²31.7%34,3741.3%INTERNATIONAL DEVTESVanguard Short-Term Tax-Exempt Bond ETF$1,643,146$1,643,146 â–²New Holding16,2461.3%ETFCFCF Industries$1,538,588$115,167 â–¼-7.0%11,8501.2%Basic MaterialsGLDIETRACS Gold Shares Covered Call ETN$1,338,705$96,464 â–¼-6.7%8,0631.0%FinanceJNJJohnson & Johnson$1,248,358$58,666 â–¼-4.5%5,1071.0%MedicalGOLDMAN SACHS ETF TR$1,245,036$57,013 â–¼-4.4%25,1571.0%NASDAQ-100 PREMIEOGEOG Resources$1,232,919$96,141 â–¼-7.2%8,5281.0%EnergyGILDGilead Sciences$1,200,099$68,708 â–¼-5.4%8,6110.9%MedicalVZVerizon Communications$1,198,365$65,962 â–¼-5.2%23,8720.9%Computer and TechnologyCBOECboe Global Markets$1,168,995$56,215 â–¼-4.6%4,1590.9%Financial ServicesMOAltria Group$1,166,512$49,163 â–¼-4.0%17,6770.9%Consumer StaplesMUMicron Technology$1,148,999$123,650 â–¼-9.7%3,4010.9%Computer and TechnologyCMECME Group$1,134,687$46,959 â–¼-4.0%3,8420.9%FinanceMRKMerck & Co., Inc.$1,127,669$78,546 â–¼-6.5%9,3750.9%MedicalINNOVATOR ETFS TRUST$1,103,197$1,103,197 â–²New Holding44,9550.9%EQUITY MANAGD 10INNOVATOR ETFS TRUST$1,098,960$1,098,960 â–²New Holding22,5810.8%INTL DEVELOP MANGOLDMAN SACHS ETF TR$1,084,977$18,215 â–¼-1.7%21,6820.8%S&P 500 PREMIUMUTHRUnited Therapeutics$1,081,761$87,774 â–¼-7.5%1,8240.8%MedicalSNASnap-On$1,073,832$55,217 â–¼-4.9%2,9560.8%Consumer DiscretionaryMPWRMonolithic Power Systems$1,035,138$77,608 â–¼-7.0%9470.8%Computer and TechnologyFIRST TR EXCH TRADED FD III$1,023,581$5,186 â–¼-0.5%47,1700.8%FT VEST SMIDFLEXFlex$1,019,844$69,910 â–¼-6.4%15,5800.8%Computer and TechnologyCLColgate-Palmolive$1,009,985$58,894 â–¼-5.5%11,8500.8%Consumer StaplesNVDANVIDIA$994,796$37,497 â–¼-3.6%5,7040.8%Computer and TechnologyUSBU.S. Bancorp$989,398$61,164 â–¼-5.8%19,0230.8%FinanceFOXAFOX$979,224$30,718 â–¼-3.0%16,7680.8%Consumer DiscretionaryGOOGLAlphabet$964,636$39,966 â–¼-4.0%3,3550.7%Computer and TechnologyCMCSAComcast$957,507$46,855 â–¼-4.7%33,3510.7%Consumer DiscretionaryPEPPepsiCo$953,832$48,608 â–¼-4.8%6,1420.7%Consumer StaplesITWIllinois Tool Works$928,328$62,982 â–¼-6.4%3,5670.7%IndustrialsINNOVATOR ETFS TRUST$922,631$922,631 â–²New Holding38,0150.7%NASDAQ 100 MANAGDECKDeckers Outdoor$913,733$77,871 â–¼-7.9%9,1290.7%Retail/WholesaleINNOVATOR ETFS TRUST$912,983$912,983 â–²New Holding37,1210.7%US SMALL CAP MANPGProcter & Gamble$906,630$48,242 â–¼-5.1%6,2770.7%Consumer StaplesAVYAvery Dennison$884,302$39,026 â–¼-4.2%5,1210.7%IndustrialsRDVIFT Vest Rising Dividend Achievers Target Income ETF$880,188$23,429 â–¼-2.6%34,4500.7%ETFVICIVICI Properties$877,632$49,504 â–¼-5.3%32,1240.7%FinanceKHCKraft Heinz$874,243$46,869 â–¼-5.1%38,8730.7%Consumer StaplesPHMPulteGroup$866,379$51,392 â–¼-5.6%7,3670.7%ConstructionCAGConagra Brands$860,241$48,087 â–¼-5.3%54,7230.7%Consumer StaplesAVGOBroadcom$859,171$26,307 â–¼-3.0%2,7760.7%Computer and TechnologyKIMBERLY-CLARK CORP$855,730$42,159 â–¼-4.7%8,8700.7%COMEXELExelixis$844,921$60,388 â–¼-6.7%19,7000.7%MedicalTHCTenet Healthcare$839,539$52,271 â–¼-5.9%4,4490.6%MedicalTIDAL TRUST II$836,385$32,181 â–¼-3.7%106,8180.6%YIELDMAX UNIVERSELANElanco Animal Health$835,974$72,484 â–¼-8.0%34,9340.6%MedicalRLRalph Lauren$834,066$56,063 â–¼-6.3%2,4250.6%Consumer DiscretionaryCHTRCharter Communications$821,885$66,278 â–¼-7.5%3,8070.6%Consumer DiscretionaryZMZoom Communications$809,335$50,161 â–¼-5.8%10,0680.6%Computer and TechnologyTROWT. Rowe Price Group$801,885$31,729 â–¼-3.8%8,8960.6%FinanceNBIXNeurocrine Biosciences$783,802$41,100 â–¼-5.0%5,9500.6%MedicalGISGeneral Mills$728,792$22,592 â–¼-3.0%19,5810.6%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$728,258$724,177 â–²17,744.8%15,5250.6%ETFPANWPalo Alto Networks$723,970$33,666 â–¼-4.4%4,5160.6%Computer and TechnologyMSFTMicrosoft$723,176$62,917 â–¼-8.0%1,9540.6%Computer and TechnologyACNAccenture$696,594$11,104 â–¼-1.6%3,5130.5%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$681,121$105,033 â–¼-13.4%35,8480.5%ETFMMSIMerit Medical Systems$680,877$38,807 â–¼-5.4%9,8780.5%MedicalIDViShares International Select Dividend ETF$667,134$108,869 â–¼-14.0%15,6750.5%ETFCHWYChewy$656,903$27,189 â–¼-4.0%24,3300.5%Retail/WholesaleABTAbbott Laboratories$617,687$36,757 â–¼-5.6%6,0160.5%MedicalPODDInsulet$617,080$26,437 â–¼-4.1%2,9410.5%MedicalAPPLOVIN CORP$596,903$13,530 â–¼-2.2%1,5000.5%COM CL ATSLATesla$575,637$4,090 â–²0.7%1,5480.4%Auto/Tires/TrucksDVYEiShares Emerging Markets Dividend ETF$572,395$96,436 â–¼-14.4%16,6490.4%ETFVOOVanguard S&P 500 ETF$547,911$390,767 â–²248.7%9170.4%ETFPINSPinterest$532,400$11,279 â–¼-2.1%29,0290.4%Computer and TechnologyAGGHSimplify Aggregate Bond ETF$527,503$16,727 â–²3.3%25,9220.4%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$511,129$5,481 â–¼-1.1%11,3770.4%ETFHIMSHims & Hers Health$470,824$8,242 â–²1.8%22,6790.4%MedicalBUFRFT Vest Laddered Buffer ETF$459,544$459,544 â–²New Holding13,6080.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$436,573$435,554 â–²42,730.8%5,5680.3%ETFCALAMOS ETF TR$419,287$419,287 â–²New Holding16,6780.3%AUTOCALLABLE INCCALAMOS ETF TR$418,708$418,708 â–²New Holding17,5650.3%NASDAQ AUTOCALLLINNOVATOR ETFS TRUST$414,494$438,470 â–¼-51.4%16,5270.3%INDEX AUTOCALLABINNOVATOR ETFS TRUST$413,664$397,999 â–¼-49.0%17,8770.3%EQUITY AUTOCALLAKBWDInvesco KBW High Dividend Yield Financial ETF$407,429$42,035 â–²11.5%32,4900.3%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$403,523$403,523 â–²New Holding11,4250.3%ETFFIRST TR EXCHNG TRADED FD VI$402,109$402,109 â–²New Holding17,9670.3%FT VEST LADDEREDFIRST TR EXCHNG TRADED FD VI$399,752$399,752 â–²New Holding17,3350.3%VEST LADDERED SMKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$382,065$81,050 â–²26.9%7,8440.3%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$339,776$42,968 â–¼-11.2%10,1060.3%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$332,610$41,331 â–¼-11.1%10,8640.3%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$332,023$42,214 â–¼-11.3%10,6260.3%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$329,818$43,319 â–¼-11.6%10,4840.3%ETFYSEPFT Vest International Equity Buffer ETF - September$322,911$43,128 â–¼-11.8%12,3390.2%ETFYMARFT Vest International Equity Moderate Buffer ETF - March$321,567$43,105 â–¼-11.8%11,7570.2%ETFYJUNFT Vest International Equity Moderate Buffer ETF - June$314,647$42,746 â–¼-12.0%12,2190.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$312,345$8,195 â–¼-2.6%6,5940.2%ETFYDECFT Vest International Equity Moderate Buffer ETF - December$305,088$42,502 â–¼-12.2%11,6000.2%ETFShowing largest 100 holdings. 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