Q2 2026 · 13F-HR
WINNOW WEALTH LLCholdings as filed
Filed 2026-07-22 · accession 0001754960-26-000581
$147.1M
Reported value
137
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.3M | 6.99% | 102,068 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $9.2M | 6.28% | 239,310 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $5.2M | 3.56% | 104,449 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $5.2M | 3.55% | 109,924 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $5.1M | 3.48% | 109,598 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $4.9M | 3.35% | 95,872 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $4.5M | 3.08% | 131,994 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $3.8M | 2.57% | 115,463 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 2.48% | 3,156 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $3.6M | 2.43% | 98,090 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $2.4M | 1.61% | 14,605 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.2M | 1.46% | 21,254 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $1.9M | 1.26% | 34,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.14% | 12,306 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 1.11% | 27,629 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 1.00% | 4,294 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.94% | 24,827 | Common | NONE |
| 22542D233 | GLDI | CREDIT SUISSE NASSAU BRANC | $1.3M | 0.90% | 9,395 | Common | NONE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $1.3M | 0.87% | 47,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.85% | 4,923 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.85% | 53,962 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.84% | 895 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.84% | 17,154 | Common | NONE |
| 45784N288 | IBFR | INNOVATOR ETFS TRUST | $1.2M | 0.82% | 24,164 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.82% | 11,185 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.82% | 41,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.80% | 3,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.79% | 5,820 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.79% | 9,010 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.2M | 0.78% | 2,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.77% | 1,647 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.76% | 18,511 | Common | NONE |
| 45784N270 | NBFR | INNOVATOR ETFS TRUST | $1.1M | 0.75% | 40,298 | Common | NONE |
| 45784N262 | KBFR | INNOVATOR ETFS TRUST | $1.1M | 0.74% | 39,593 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.73% | 2,568 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.72% | 8,424 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.71% | 11,449 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.71% | 8,081 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.71% | 19,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.70% | 2,725 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $981,457 | 0.67% | 7,153 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $973,498 | 0.66% | 8,563 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $970,660 | 0.66% | 5,759 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $969,547 | 0.66% | 3,995 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $962,489 | 0.65% | 1,776 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $951,079 | 0.65% | 2,369 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $948,939 | 0.65% | 22,412 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $938,905 | 0.64% | 8,553 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $937,085 | 0.64% | 3,465 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $903,710 | 0.61% | 44,805 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $893,801 | 0.61% | 37,841 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $890,470 | 0.61% | 6,072 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $886,792 | 0.60% | 17,126 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $881,050 | 0.60% | 8,874 | Common | NONE |
| 88636J659 | YMAX | TIDAL TRUST II | $875,519 | 0.60% | 108,356 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $844,134 | 0.57% | 16,184 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $835,591 | 0.57% | 33,953 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $834,422 | 0.57% | 9,668 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $831,551 | 0.57% | 35,506 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $818,116 | 0.56% | 4,373 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $817,810 | 0.56% | 30,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $806,642 | 0.55% | 5,957 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $792,283 | 0.54% | 4,880 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $791,550 | 0.54% | 3,584 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $782,225 | 0.53% | 31,863 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $770,005 | 0.52% | 22,210 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $761,353 | 0.52% | 1,478 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $742,741 | 0.51% | 27,663 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $738,400 | 0.50% | 54,859 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $730,869 | 0.50% | 26,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $720,297 | 0.49% | 1,931 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $688,565 | 0.47% | 19,786 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $679,880 | 0.46% | 26,714 | Common | NONE |
| 45784N593 | ACEI | INNOVATOR ETFS TRUST | $666,715 | 0.45% | 28,805 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $655,219 | 0.45% | 33,967 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $650,942 | 0.44% | 9,388 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $637,260 | 0.43% | 51,309 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $621,395 | 0.42% | 12,305 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $618,350 | 0.42% | 14,925 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $603,681 | 0.41% | 28,706 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $558,301 | 0.38% | 6,153 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $555,372 | 0.38% | 15,203 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $550,948 | 0.37% | 3,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $537,033 | 0.37% | 7,537 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $532,714 | 0.36% | 11,305 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $509,018 | 0.35% | 15,793 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $508,214 | 0.35% | 6,177 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $506,150 | 0.34% | 3,413 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $500,534 | 0.34% | 12,746 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $493,664 | 0.34% | 19,676 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $487,741 | 0.33% | 7,334 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $482,506 | 0.33% | 24,555 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $478,530 | 0.33% | 20,443 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $434,993 | 0.30% | 2,857 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $432,615 | 0.29% | 1,169 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,204 | 0.29% | 3,449 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $421,629 | 0.29% | 5,146 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $419,055 | 0.28% | 9,928 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $370,138 | 0.25% | 10,624 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $368,630 | 0.25% | 7,289 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $367,108 | 0.25% | 9,859 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $364,796 | 0.25% | 10,244 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $364,058 | 0.25% | 6,529 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $362,143 | 0.25% | 6,284 | Common | NONE |
| 82889N459 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | $361,667 | 0.25% | 13,438 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $361,667 | 0.25% | 6,779 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $351,889 | 0.24% | 10,415 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $349,238 | 0.24% | 7,011 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $345,157 | 0.23% | 9,263 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $332,181 | 0.23% | 12,062 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $329,522 | 0.22% | 6,027 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $329,444 | 0.22% | 11,496 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $324,091 | 0.22% | 6,419 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,945 | 0.22% | 8,786 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $320,684 | 0.22% | 11,966 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $312,353 | 0.21% | 11,340 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $296,518 | 0.20% | 2,751 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $292,201 | 0.20% | 6,532 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $284,045 | 0.19% | 25,544 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $260,568 | 0.18% | 8,712 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $258,703 | 0.18% | 5,683 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $252,949 | 0.17% | 9,626 | Common | NONE |
| 466313103 | JBL | JABIL INC | $244,029 | 0.17% | 633 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $231,754 | 0.16% | 5,823 | Common | NONE |
| 12811T555 | CBTL | CALAMOS ETF TR | $227,422 | 0.15% | 13,142 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $225,860 | 0.15% | 6,613 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,883 | 0.15% | 1,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $223,379 | 0.15% | 1,972 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $222,960 | 0.15% | 4,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $220,733 | 0.15% | 763 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $219,523 | 0.15% | 5,876 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $216,154 | 0.15% | 5,288 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $213,832 | 0.15% | 6,295 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,161 | 0.14% | 1,798 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $207,888 | 0.14% | 6,655 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $204,335 | 0.14% | 274 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $200,097 | 0.14% | 6,080 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.