Investor
WINNOW WEALTH LLC
CIK 0002079687 · filed 2026-05-19 · SEC filing
13F book
$129.6M
Positions
123
12 new · 478 sold
Largest name
8.4%
Ishares 0-3 Month
Est. mark
−$2.4M
Price effect on 111 names still held. Flow −$3.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 108.6K | $10.9M | 8.4% | −$36.3K | Added$125.2K |
| Innovator Etfs Trust | — | 243K | $8.6M | 6.6% | −$386.3K | Cut−$1.06M |
| First Tr Exchng Traded Fd Vi | — | 108K | $5.05M | 3.9% | −$136K | Cut−$531.4K |
| First Tr Exchng Traded Fd Vi | — | 113.6K | $5M | 3.9% | −$118K | Cut−$517.2K |
| First Tr Exchng Traded Fd Vi | — | 113.3K | $4.92M | 3.8% | −$178K | Cut−$571K |
| First Tr Exchng Traded Fd Vi | — | 99.1K | $4.75M | 3.7% | −$108.5K | Cut−$472.6K |
| Innovator Etfs Trust | — | 136.2K | $4.56M | 3.5% | −$72.9K | Cut−$508.9K |
| Innovator Etfs Trust | — | 117K | $3.4M | 2.6% | $4.3K | Added$61.9K |
| Innovator Etfs Trust | — | 99.1K | $3.3M | 2.5% | −$164.3K | Added−$82.2K |
| Exxon Mobil Corp | — | 12.3K | $2.09M | 1.6% | $596.3K | Added$603.9K |
| Innovator Etfs Trust | — | 34.4K | $1.73M | 1.3% | −$15.8K | Added$400.9K |
| Vanguard Wellington Fd | — | 16.2K | $1.64M | 1.3% | — | New |
| Cf Inds Hldgs Inc | — | 11.8K | $1.54M | 1.2% | $614.3K | Cut$545.1K |
| Ubs Ag | — | 8.06K | $1.34M | 1.0% | −$64.3K | Cut−$165.4K |
| Johnson & Johnson | JNJ | 5.11K | $1.25M | 1.0% | $191.2K | Cut$141.5K |
| Goldman Sachs Etf Tr | — | 25.2K | $1.25M | 1.0% | −$88.3K | Cut−$149.3K |
| Eog Res Inc | — | 8.53K | $1.23M | 1.0% | $329K | Cut$258.5K |
| Gilead Sciences, Inc. | GILD | 8.61K | $1.2M | 0.9% | $140.9K | Cut$80.3K |
| Verizon Communications Inc | VZ | 23.9K | $1.2M | 0.9% | $219.6K | Cut$165.7K |
| Cboe Global Mkts Inc | — | 4.16K | $1.17M | 0.9% | $125.1K | Cut$74.9K |
| Altria Group, Inc. | MO | 17.7K | $1.17M | 0.9% | $141.2K | Cut$98K |
| Micron Technology Inc | MU | 3.4K | $1.15M | 0.9% | $176.3K | Cut$71.6K |
| Cme Group Inc. | CME | 3.84K | $1.13M | 0.9% | $82K | Cut$38.4K |
| Merck & Co., Inc. | MRK | 9.38K | $1.13M | 0.9% | $133.9K | Cut$64.7K |
| Innovator Etfs Trust | — | 45K | $1.1M | 0.9% | — | New |
| Innovator Etfs Trust | — | 22.6K | $1.1M | 0.8% | — | New |
| Goldman Sachs Etf Tr | — | 21.7K | $1.08M | 0.8% | −$64.2K | Cut−$83.5K |
| United Therapeutics Corp Del | — | 1.82K | $1.08M | 0.8% | $191.6K | Cut$119.4K |
| Snap-on Inc | SNA | 2.96K | $1.07M | 0.8% | $54K | Cut$1.57K |
| Monolithic Pwr Sys Inc | — | 947 | $1.04M | 0.8% | $176.2K | Cut$111.8K |
| First Tr Exch Traded Fd Iii | — | 47.2K | $1.02M | 0.8% | −$14.2K | Cut−$19.4K |
| Flex Ltd. | FLEX | 15.6K | $1.02M | 0.8% | $69.5K | Cut$4.32K |
| Colgate Palmolive Co | CL | 11.8K | $1.01M | 0.8% | $62K | Cut$6.71K |
| Nvidia Corp | NVDA | 5.7K | $994.8K | 0.8% | −$71.9K | Cut−$112.1K |
| Us Bancorp Del | — | 19K | $989.4K | 0.8% | −$37.8K | Cut−$101.3K |
| Fox Corp | — | 16.8K | $979.2K | 0.8% | −$261.6K | Cut−$300.5K |
| Alphabet Inc | — | 3.35K | $964.6K | 0.7% | −$85.5K | Cut−$129K |
| Comcast Corp New | — | 33.4K | $957.5K | 0.7% | −$43K | Cut−$92K |
| Pepsico Inc | PEP | 6.14K | $953.8K | 0.7% | $69.4K | Cut$24.3K |
| Illinois Tool Wks Inc | — | 3.57K | $928.3K | 0.7% | $47.3K | Cut−$12.5K |
| Innovator Etfs Trust | — | 38K | $922.6K | 0.7% | — | New |
| Deckers Outdoor Corp | DECK | 9.13K | $913.7K | 0.7% | −$35.7K | Cut−$116.6K |
| Innovator Etfs Trust | — | 37.1K | $913K | 0.7% | — | New |
| Procter And Gamble Co | PG | 6.28K | $906.6K | 0.7% | $2.74K | Cut−$45.4K |
| Avery Dennison Corp | AVY | 5.12K | $884.3K | 0.7% | −$47.7K | Cut−$88.9K |
| First Tr Exchange-Traded Fd | — | 34.5K | $880.2K | 0.7% | −$50K | Cut−$74.7K |
| Vici Pptys Inc | — | 32.1K | $877.6K | 0.7% | −$54K | Cut−$106.5K |
| Kraft Heinz Co | KHC | 38.9K | $874.2K | 0.7% | −$97.6K | Cut−$149.7K |
| Pulte Group Inc | — | 7.37K | $866.4K | 0.7% | −$2.93K | Cut−$54.5K |
| Conagra Brands Inc. | CAG | 54.7K | $860.2K | 0.7% | −$124.8K | Cut−$179.8K |
| Broadcom Inc. | AVGO | 2.78K | $859.2K | 0.7% | −$104.1K | Cut−$133.6K |
| Kimberly Clark Corp | KMB | 8.87K | $855.7K | 0.7% | −$40.1K | Cut−$84.3K |
| Exelixis, Inc. | EXEL | 19.7K | $844.9K | 0.7% | −$21.9K | Cut−$83.8K |
| Tenet Healthcare Corp | THC | 4.45K | $839.5K | 0.6% | −$45.8K | Cut−$100.9K |
| Tidal Trust Ii | — | 106.8K | $836.4K | 0.6% | −$231.8K | Cut−$272.9K |
| Elanco Animal Health Inc | ELAN | 34.9K | $836K | 0.6% | $32.5K | Cut−$37.2K |
| Ralph Lauren Corp | RL | 2.42K | $834.1K | 0.6% | −$24.4K | Cut−$82.1K |
| Charter Communications Inc N | — | 3.81K | $821.9K | 0.6% | $26.2K | Cut−$37.9K |
| Zoom Communications, Inc. | ZM | 10.1K | $809.3K | 0.6% | −$66.6K | Cut−$120.9K |
| Price T Rowe Group Inc | TROW | 8.9K | $801.9K | 0.6% | −$114.4K | Cut−$150.7K |
| Neurocrine Biosciences Inc | NBIX | 5.95K | $783.8K | 0.6% | −$61.1K | Cut−$105.4K |
| General Mls Inc | GIS | 19.6K | $728.8K | 0.6% | −$191.5K | Cut−$220K |
| Spdr Index Shs Fds | — | 15.5K | $728.3K | 0.6% | −$8 | Added$724.2K |
| Palo Alto Networks Inc | PANW | 4.52K | $724K | 0.6% | −$111.5K | Cut−$150.3K |
| Microsoft Corp | MSFT | 1.95K | $723.2K | 0.6% | −$222.6K | Cut−$304.8K |
| Accenture Plc Ireland | — | 3.51K | $696.6K | 0.5% | −$248.4K | Cut−$263.5K |
| First Tr Exch Traded Fd Iii | — | 35.8K | $681.1K | 0.5% | −$35.8K | Cut−$146.4K |
| Merit Med Sys Inc | — | 9.88K | $680.9K | 0.5% | −$198.3K | Cut−$248.4K |
| Ishares Tr | — | 15.7K | $667.1K | 0.5% | $40.1K | Cut−$62.2K |
| Chewy, Inc. | CHWY | 24.3K | $656.9K | 0.5% | −$170.3K | Cut−$204.6K |
| Abbott Labs | ABT | 6.02K | $617.7K | 0.5% | −$140.3K | Cut−$185.4K |
| Insulet Corp | PODD | 2.94K | $617.1K | 0.5% | −$221.1K | Cut−$257K |
| Applovin Corp | APP | 1.5K | $596.9K | 0.5% | −$414.1K | Cut−$437K |
| Tesla, Inc. | TSLA | 1.55K | $575.6K | 0.4% | −$120.1K | Added−$116K |
| Ishares Inc | — | 16.6K | $572.4K | 0.4% | $39.6K | Cut−$50.1K |
| Vanguard Index Fds | — | 917 | $547.9K | 0.4% | −$8.02K | Added$382.7K |
| Pinterest, Inc. | PINS | 29K | $532.4K | 0.4% | −$222.4K | Cut−$238.3K |
| Simplify Exchange Traded Fun | — | 25.9K | $527.5K | 0.4% | −$16.3K | Added$403 |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $511.1K | 0.4% | −$12.2K | Cut−$17.8K |
| Hims & Hers Health, Inc. | HIMS | 22.7K | $470.8K | 0.4% | −$272.7K | Added−$264.5K |
| First Tr Exchng Traded Fd Vi | — | 13.6K | $459.5K | 0.4% | — | New |
| Ishares Tr | — | 5.57K | $436.6K | 0.3% | $5 | Added$435.6K |
| Calamos Etf Tr | — | 16.7K | $419.3K | 0.3% | — | New |
| Calamos Etf Tr | — | 17.6K | $418.7K | 0.3% | — | New |
| Innovator Etfs Trust | — | 16.5K | $414.5K | 0.3% | −$15.2K | Cut−$469.8K |
| Innovator Etfs Trust | — | 17.9K | $413.7K | 0.3% | −$33.3K | Cut−$463.3K |
| Invesco Exch Traded Fd Tr Ii | — | 32.5K | $407.4K | 0.3% | −$42.5K | Added−$503 |
| First Tr Exchng Traded Fd Vi | — | 11.4K | $403.5K | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 18K | $402.1K | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 17.3K | $399.8K | 0.3% | — | New |
| First Tr Exchange-Traded Fd | — | 7.84K | $382.1K | 0.3% | −$7.98K | Added$73.1K |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $339.8K | 0.3% | $6.28K | Cut−$35.9K |
| First Tr Exchng Traded Fd Vi | — | 10.9K | $332.6K | 0.3% | −$15K | Cut−$58.2K |
| First Tr Exchng Traded Fd Vi | — | 10.6K | $332K | 0.3% | −$8.01K | Cut−$51.2K |
| First Tr Exchng Traded Fd Vi | — | 10.5K | $329.8K | 0.3% | −$16.2K | Cut−$61.6K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $322.9K | 0.2% | −$10.2K | Cut−$54.7K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $321.6K | 0.2% | −$7.63K | Cut−$51.8K |
| First Tr Exchng Traded Fd Vi | — | 12.2K | $314.6K | 0.2% | −$3.05K | Cut−$46.2K |
| First Tr Exchng Traded Fd Vi | — | 6.59K | $312.3K | 0.2% | −$4.17K | Cut−$12.5K |
| First Tr Exchng Traded Fd Vi | — | 11.6K | $305.1K | 0.2% | −$8.11K | Cut−$51.7K |
| Vanguard Tax-Managed Fds | — | 4.7K | $301K | 0.2% | $1.14K | Added$234.3K |
| Dimensional Etf Trust | — | 4.84K | $287.5K | 0.2% | −$323 | Added$257.7K |
| First Tr Exchng Traded Fd Vi | — | 6.55K | $277.8K | 0.2% | $2.62K | Cut$54 |
| First Tr Exchng Traded Fd Vi | — | 6.52K | $277.4K | 0.2% | −$9.59K | Cut−$26.9K |
| Simplify Exchange Traded Fun | — | 11.6K | $271.8K | 0.2% | −$1.04K | Added$221.1K |
| Innovator Etfs Trust | — | 8.71K | $253.3K | 0.2% | −$8.11K | Cut−$47.3K |
| Ishares Tr | — | 1.98K | $246K | 0.2% | $691 | Added$220.6K |
| Principal Financial Group In | — | 2.73K | $245.9K | 0.2% | $2.98K | Added$5.5K |
| Innovator Etfs Trust | — | 9.63K | $245.8K | 0.2% | −$14.1K | Cut−$53.2K |
| Walmart Inc. | WMT | 1.97K | $244.9K | 0.2% | $23.7K | Added$29.4K |
| Dimensional Etf Trust | — | 3.41K | $241.6K | 0.2% | −$1.41K | Added$215.8K |
| Oracle Corp | — | 1.54K | $226.4K | 0.2% | −$73.7K | Cut−$79.9K |
| Calamos Etf Tr | — | 12.5K | $224.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 6.79K | $216.9K | 0.2% | −$327 | Cut−$30K |
| Innovator Etfs Trust | — | 5.97K | $216.3K | 0.2% | $1.51K | Cut−$25.6K |
| First Tr Exchng Traded Fd Vi | — | 5.32K | $211.7K | 0.2% | −$1.27K | Cut−$16.8K |
| Dimensional Etf Trust | — | 5.92K | $210.5K | 0.2% | $334 | Added$188.4K |
| Innovator Etfs Trust | — | 5K | $208.5K | 0.2% | −$1.38K | Cut−$28.9K |
| Schwab Strategic Tr | — | 6.73K | $208.2K | 0.2% | −$8 | Added$201.8K |
| Innovator Etfs Trust | — | 6.44K | $206.3K | 0.2% | $185 | Cut−$27.9K |
| Innovator Etfs Trust | — | 6.01K | $204K | 0.2% | −$429 | Cut−$28K |
| Innovator Etfs Trust | — | 6.81K | $203.6K | 0.2% | −$774 | Cut−$30.6K |
| Treace Med Concepts Inc | — | 28.3K | $37.9K | 0.0% | −$47K | Cut−$47K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.