Winnow Wealth LLC Top Holdings and 13F Report (2026)

About Winnow Wealth LLC

Investment Activity

Winnow Wealth LLC has $147.07 million in total holdings as of December 31, 2025.
Winnow Wealth LLC owns shares of 137 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Winnow Wealth LLC has purchased 123 new stocks and bought additional shares in 44 stocks.
Winnow Wealth LLC sold shares of 76 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $10,275,189
Innovator Equity Managed Floor ETF: $9,232,595
FT Vest U.S. Equity Deep Buffer ETF - July: $5,237,617
FT Vest U.S. Equity Deep Buffer ETF - September: $5,214,808
FT Vest U.S. Equity Deep Buffer ETF - October: $5,116,016

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $432,615 Holding
25434V872 - Dimensional Core Fixed Income ETF: $419,055 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $368,630 Holding
46090A713 - INVESCO ACTIVELY MANAGED EXC: $364,058 Holding
46090A689 - INVESCO ACTIVELY MANAGED EXC: $362,143 Holding

Largest Purchases this Quarter

Simplify Treasury Option Income ETF: 23,945 shares (about $560.79K)
Vanguard Short-Term Tax-Exempt Bond ETF: 5,008 shares (about $507.36K)
Vanguard S&P 500 ETF: 730 shares (about $501.37K)
Vanguard Total Stock Market ETF: 1,169 shares (about $432.62K)
Tesla: 1,020 shares (about $428.97K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 6,563 shares (about $660.70K)
Micron Technology: 245 shares (about $282.82K)
FT Vest U.S. Equity Deep Buffer ETF - September: 3,719 shares (about $176.43K)
FT Vest U.S. Equity Deep Buffer ETF - July: 3,518 shares (about $176.41K)
FT Vest U.S. Equity Deep Buffer ETF - October: 3,662 shares (about $170.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$10,275,189	$660,697 â–¼	-6.0%	102,068	7.0%	ETF
SFLR Innovator Equity Managed Floor ETF	$9,232,595	$141,550 â–¼	-1.5%	239,310	6.3%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$5,237,617	$176,411 â–¼	-3.3%	104,449	3.6%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$5,214,808	$176,430 â–¼	-3.3%	109,924	3.5%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$5,116,016	$170,942 â–¼	-3.2%	109,598	3.5%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$4,923,046	$165,296 â–¼	-3.2%	95,872	3.3%	ETF
BALT Innovator Defined Wealth Shield ETF	$4,523,448	$144,003 â–¼	-3.1%	131,994	3.1%	ETF
INNOVATOR ETFS TRUST	$3,785,040	$49,270 â–¼	-1.3%	115,463	2.6%	US SMALL CAP MNG
MU Micron Technology	$3,643,125	$282,815 â–¼	-7.2%	3,156	2.5%	Computer and Technology
INNOVATOR ETFS TRUST	$3,578,318	$36,918 â–¼	-1.0%	98,090	2.4%	NASDAQ 100 MANA
FLEX Flex	$2,367,098	$158,023 â–¼	-6.3%	14,605	1.6%	Computer and Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$2,153,227	$507,357 â–²	30.8%	21,254	1.5%	ETF
INNOVATOR ETFS TRUST	$1,851,954	$28,434 â–²	1.6%	34,910	1.3%	INTL MAN FLO ETF
XOM ExxonMobil	$1,682,514	$684 â–²	0.0%	12,306	1.1%	Energy
GOLDMAN SACHS ETF TR	$1,638,672	$146,614 â–²	9.8%	27,629	1.1%	NASDA 100 ETF
PANW Palo Alto Networks	$1,464,226	$75,701 â–¼	-4.9%	4,294	1.0%	Computer and Technology
GOLDMAN SACHS ETF TR	$1,379,609	$174,764 â–²	14.5%	24,827	0.9%	S&P 500 PREMIUM
GLDI ETRACS Gold Shares Covered Call ETN	$1,320,414	$187,205 â–²	16.5%	9,395	0.9%	Finance
INNOVATOR ETFS TRUST	$1,272,975	$76,117 â–²	6.4%	47,814	0.9%	EQUITY MANAGD 10
JNJ Johnson & Johnson	$1,250,180	$46,726 â–¼	-3.6%	4,923	0.9%	Medical
FIRST TR EXCHANGE-TRADED FD	$1,245,977	$156,827 â–²	14.4%	53,962	0.8%	FT VEST SMID
MPWR Monolithic Power Systems	$1,237,754	$71,914 â–¼	-5.5%	895	0.8%	Computer and Technology
MO Altria Group	$1,234,214	$37,629 â–¼	-3.0%	17,154	0.8%	Consumer Staples
INNOVATOR ETFS TRUST	$1,211,736	$79,382 â–²	7.0%	24,164	0.8%	INTL DEVELOP MAN
CF CF Industries	$1,210,866	$71,992 â–¼	-5.6%	11,185	0.8%	Basic Materials
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,210,322	$197,482 â–²	19.5%	41,167	0.8%	ETF
GOOGL Alphabet	$1,173,048	$26,092 â–¼	-2.2%	3,282	0.8%	Computer and Technology
NVDA NVIDIA	$1,164,529	$23,211 â–²	2.0%	5,820	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,157,739	$46,901 â–¼	-3.9%	9,010	0.8%	Medical
SNA Snap-On	$1,150,876	$38,631 â–¼	-3.2%	2,860	0.8%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,131,173	$501,370 â–²	79.6%	1,647	0.8%	ETF
USB U.S. Bancorp	$1,118,073	$30,925 â–¼	-2.7%	18,511	0.8%	Finance
INNOVATOR ETFS TRUST	$1,098,013	$62,206 â–²	6.0%	40,298	0.7%	NASDAQ 100 MANAG
INNOVATOR ETFS TRUST	$1,086,884	$67,860 â–²	6.7%	39,593	0.7%	US SMAL MANA ETF
TSLA Tesla	$1,080,000	$428,972 â–²	65.9%	2,568	0.7%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,064,339	$23,627 â–¼	-2.2%	8,424	0.7%	Medical
CL Colgate-Palmolive	$1,049,651	$36,764 â–¼	-3.4%	11,449	0.7%	Consumer Staples
EOG EOG Resources	$1,048,388	$57,992 â–¼	-5.2%	8,081	0.7%	Energy
EXEL Exelixis	$1,040,033	$31,829 â–¼	-3.0%	19,115	0.7%	Medical
AVGO Broadcom	$1,029,549	$19,269 â–¼	-1.8%	2,725	0.7%	Computer and Technology
PHM PulteGroup	$981,457	$29,363 â–¼	-2.9%	7,153	0.7%	Construction
TROW T. Rowe Price Group	$973,498	$37,858 â–¼	-3.7%	8,563	0.7%	Finance
NBIX Neurocrine Biosciences	$970,660	$32,192 â–¼	-3.2%	5,759	0.7%	Medical
CBOE Cboe Global Markets	$969,547	$39,801 â–¼	-3.9%	3,995	0.7%	Financial Services
UTHR United Therapeutics	$962,489	$26,013 â–¼	-2.6%	1,776	0.7%	Medical
RL Ralph Lauren	$951,079	$22,482 â–¼	-2.3%	2,369	0.6%	Consumer Discretionary
VZ Verizon Communications	$948,939	$61,817 â–¼	-6.1%	22,412	0.6%	Computer and Technology
KIMBERLY-CLARK CORP	$938,905	$34,799 â–¼	-3.6%	8,553	0.6%	COM
ITW Illinois Tool Works	$937,085	$27,585 â–¼	-2.9%	3,465	0.6%	Industrials
AGGH Simplify Aggregate Bond ETF	$903,710	$380,867 â–²	72.8%	44,805	0.6%	ETF
KHC Kraft Heinz	$893,801	$24,376 â–¼	-2.7%	37,841	0.6%	Consumer Staples
PG Procter & Gamble	$890,470	$30,064 â–¼	-3.3%	6,072	0.6%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$886,792	$82,901 â–²	10.3%	17,126	0.6%	ETF
DECK Deckers Outdoor	$881,050	$25,318 â–¼	-2.8%	8,874	0.6%	Retail/Wholesale
TIDAL TRUST II	$875,519	$12,427 â–²	1.4%	108,356	0.6%	YIELD UNIVE ETFS
FOXA FOX	$844,134	$30,461 â–¼	-3.5%	16,184	0.6%	Consumer Discretionary
ELAN Elanco Animal Health	$835,591	$24,143 â–¼	-2.8%	33,953	0.6%	Medical
ZM Zoom Communications	$834,422	$34,523 â–¼	-4.0%	9,668	0.6%	Computer and Technology
BUCK Simplify Treasury Option Income ETF	$831,551	$560,792 â–²	207.1%	35,506	0.6%	ETF
THC Tenet Healthcare	$818,116	$14,218 â–¼	-1.7%	4,373	0.6%	Medical
VICI VICI Properties	$817,810	$35,072 â–¼	-4.1%	30,803	0.6%	Finance
PEP PepsiCo	$806,642	$25,051 â–¼	-3.0%	5,957	0.5%	Consumer Staples
AVY Avery Dennison	$792,283	$39,127 â–¼	-4.7%	4,880	0.5%	Industrials
CME CME Group	$791,550	$56,981 â–¼	-6.7%	3,584	0.5%	Finance
CMCSA Comcast	$782,225	$36,530 â–¼	-4.5%	31,863	0.5%	Consumer Discretionary
HIMS Hims & Hers Health	$770,005	$16,260 â–¼	-2.1%	22,210	0.5%	Medical
APPLOVIN CORP	$761,353	$11,333 â–¼	-1.5%	1,478	0.5%	COM CL A
CALAMOS ETF TR	$742,741	$271,127 â–²	57.5%	27,663	0.5%	NASDAQ AUTOCALLL
CAG Conagra Brands	$738,400	$1,831 â–²	0.2%	54,859	0.5%	Consumer Staples
CALAMOS ETF TR	$730,869	$277,055 â–²	61.1%	26,860	0.5%	AUTOC INCOM ETF
MSFT Microsoft	$720,297	$8,579 â–¼	-1.2%	1,931	0.5%	Computer and Technology
GIS General Mills	$688,565	$7,134 â–²	1.0%	19,786	0.5%	Consumer Staples
INNOVATOR ETFS TRUST	$679,880	$259,262 â–²	61.6%	26,714	0.5%	INDE AUT INC ETF
INNOVATOR ETFS TRUST	$666,715	$252,937 â–²	61.1%	28,805	0.5%	EQUI AUTO IN ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$655,219	$36,284 â–¼	-5.2%	33,967	0.4%	ETF
MMSI Merit Medical Systems	$650,942	$33,975 â–¼	-5.0%	9,388	0.4%	Medical
KBWD Invesco KBW High Dividend Yield Financial ETF	$637,260	$233,733 â–²	57.9%	51,309	0.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$621,395	$225,278 â–²	56.9%	12,305	0.4%	ETF
IDV iShares International Select Dividend ETF	$618,350	$31,073 â–¼	-4.8%	14,925	0.4%	ETF
PINS Pinterest	$603,681	$6,793 â–¼	-1.1%	28,706	0.4%	Computer and Technology
ABT Abbott Laboratories	$558,301	$12,431 â–²	2.3%	6,153	0.4%	Medical
BUFR FT Vest Laddered Buffer ETF	$555,372	$58,266 â–²	11.7%	15,203	0.4%	ETF
CHTR Charter Communications	$550,948	$9,529 â–²	1.8%	3,874	0.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$537,033	$202,287 â–²	60.4%	7,537	0.4%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$532,714	$3,393 â–¼	-0.6%	11,305	0.4%	ETF
DVYE iShares Emerging Markets Dividend ETF	$509,018	$27,589 â–¼	-5.1%	15,793	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$508,214	$50,106 â–²	10.9%	6,177	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$506,150	$212,663 â–²	72.5%	3,413	0.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$500,534	$51,876 â–²	11.6%	12,746	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$493,664	$58,735 â–²	13.5%	19,676	0.3%	VEST LAD CAP ETF
DIMENSIONAL ETF TRUST	$487,741	$165,595 â–²	51.4%	7,334	0.3%	DIMENSIONAL US
CHWY Chewy	$482,506	$4,421 â–²	0.9%	24,555	0.3%	Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI	$478,530	$57,958 â–²	13.8%	20,443	0.3%	FT VEST INTL ETF
PODD Insulet	$434,993	$12,789 â–¼	-2.9%	2,857	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$432,615	$432,615 â–²	New Holding	1,169	0.3%	ETF
ACN Accenture	$429,204	$7,964 â–¼	-1.8%	3,449	0.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$421,629	$142,482 â–²	51.0%	5,146	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$419,055	$419,055 â–²	New Holding	9,928	0.3%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$370,138	$8,362 â–¼	-2.2%	10,624	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$368,630	$368,630 â–²	New Holding	7,289	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Winnow Wealth LLC Top Holdings and 13F Report (2026)

About Winnow Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Winnow Wealth LLC Top Holdings and 13F Report (2026)

About Winnow Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinnow Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools