WINNOW WEALTH LLC — 13F Holdings & Portfolio
CIK 2079687 · latest 13F-HR filed 2026-05-19
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$129.6M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+12 / −478 / ↑25 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$724.2K +17710.2%
- EXXON MOBIL CORP$603.9K +40.7%
- CF INDUSTRIES HOLD$545.1K +54.9%
- ISHARES TR$435.6K +42954.5%
- INNOVATOR ETFS TRUST$400.9K +30.1%
Top Trims
- INNOVATOR ETFS TRUST-$1.1M -11.0%
- FIRST TR EXCHNG TRADED FD VI-$571.0K -10.4%
- FIRST TR EXCHNG TRADED FD VI-$531.4K -9.5%
- FIRST TR EXCHNG TRADED FD VI-$517.2K -9.4%
- INNOVATOR ETFS TRUST-$508.9K -10.0%
New Positions
- VANGUARD WELLINGTON FD$1.6M
- INNOVATOR ETFS TRUST$1.1M
- INNOVATOR ETFS TRUST$1.1M
- INNOVATOR ETFS TRUST$922.6K
- INNOVATOR ETFS TRUST$913.0K
Exited Positions
- Global X NASDAQ 100 Covered Call ETF$273.7K
- Global X Russell 2000 Covered Call ETF$260.5K
- Innovator Emerging Markets Power Buffer ETF April$229.5K
- Innovator Emerging Markets Power Buffer ETF January$225.2K
- State Street SPDR S&P 500 ETF Trust$178.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $10.9M | 8.44% | 108,631 | SH |
| 2 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $8.6M | 6.64% | 242,979 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $5.0M | 3.89% | 107,967 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $5.0M | 3.85% | 113,643 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $4.9M | 3.79% | 113,260 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $4.7M | 3.66% | 99,091 | SH |
| 7 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $4.6M | 3.52% | 136,196 | SH |
| 8 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $3.4M | 2.62% | 116,966 | SH |
| 9 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $3.3M | 2.55% | 99,102 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.61% | 12,301 | SH |
| 11 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $1.7M | 1.34% | 34,374 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.6M | 1.27% | 16,246 | SH |
| 13 | CF INDUSTRIES HOLD | CF | 125269100 | $1.5M | 1.19% | 11,850 | SH |
| 14 | UBS AG | GLDI | 22542D233 | $1.3M | 1.03% | 8,063 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.96% | 5,107 | SH |
| 16 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.2M | 0.96% | 25,157 | SH |
| 17 | EOG RES INC | EOG | 26875P101 | $1.2M | 0.95% | 8,528 | SH |
| 18 | GILEAD SCIENCES INC | GILD | 375558103 | $1.2M | 0.93% | 8,611 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.92% | 23,872 | SH |
| 20 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.2M | 0.90% | 4,159 | SH |
| 21 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.90% | 17,677 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.89% | 3,401 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $1.1M | 0.88% | 3,842 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.87% | 9,375 | SH |
| 25 | INNOVATOR ETFS TRUST | XBFR | 45784N296 | $1.1M | 0.85% | 44,955 | SH |
| 26 | INNOVATOR ETFS TRUST | IBFR | 45784N288 | $1.1M | 0.85% | 22,581 | SH |
| 27 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.1M | 0.84% | 21,682 | SH |
| 28 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.1M | 0.83% | 1,824 | SH |
| 29 | SNAP ON INC | SNA | 833034101 | $1.1M | 0.83% | 2,956 | SH |
| 30 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.0M | 0.80% | 947 | SH |
| 31 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $1.0M | 0.79% | 47,170 | SH |
| 32 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $1.0M | 0.79% | 15,580 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.0M | 0.78% | 11,850 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $994.8K | 0.77% | 5,704 | SH |
| 35 | US BANCORP | USB | 902973304 | $989.4K | 0.76% | 19,023 | SH |
| 36 | FOX CORP | FOXA | 35137L105 | $979.2K | 0.76% | 16,768 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $964.6K | 0.74% | 3,355 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $957.5K | 0.74% | 33,351 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $953.8K | 0.74% | 6,142 | SH |
| 40 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $928.3K | 0.72% | 3,567 | SH |
| 41 | INNOVATOR ETFS TRUST | NBFR | 45784N270 | $922.6K | 0.71% | 38,015 | SH |
| 42 | DECKERS OUTDOOR CORP | DECK | 243537107 | $913.7K | 0.70% | 9,129 | SH |
| 43 | INNOVATOR ETFS TRUST | KBFR | 45784N262 | $913.0K | 0.70% | 37,121 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $906.6K | 0.70% | 6,277 | SH |
| 45 | AVERY DENNISON CORP | AVY | 053611109 | $884.3K | 0.68% | 5,121 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $880.2K | 0.68% | 34,450 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $877.6K | 0.68% | 32,124 | SH |
| 48 | KRAFT HEINZ CO | KHC | 500754106 | $874.2K | 0.67% | 38,873 | SH |
| 49 | PULTE GROUP INC | PHM | 745867101 | $866.4K | 0.67% | 7,367 | SH |
| 50 | CONAGRA BRANDS INC | CAG | 205887102 | $860.2K | 0.66% | 54,723 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-19 | $129.6M | 123 | 0001754960-26-000391 |
| 2025-12-31 | 2026-02-11 | $135.4M | 589 | 0002079687-26-000002 |
| 2025-09-30 | 2025-11-04 | $127.7M | 573 | 0002079687-25-000005 |