WINNOW WEALTH LLC

CIK

2079687

Location

WACO, TX

Portfolio Value

Small $146,197,673

Diversification

Diversified

Filing Date

Global Rank

#7,475 / 8,794 ▼ 156 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.7%

−3.2 pts

Top 5

51.2%

+0.5 pts

Top 10

59.2%

+2.4 pts

HHI

851

Diversified−211

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.9%	$91,963,736	23
Technology	9.4%	$13,790,288	13
Healthcare	7.2%	$10,513,292	12
Consumer Defensive	5.1%	$7,463,817	9
Communication Services	3.9%	$5,664,322	7
Consumer Cyclical	3.5%	$5,168,375	6
Financial Services	3.3%	$4,786,270	6
Energy	1.9%	$2,730,824	2
Industrials	1.4%	$2,088,042	2
Basic Materials	0.8%	$1,210,888	1
Real Estate	0.6%	$817,819	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	+56,266	93,749	$2,096,936
DCOR	Dimensional US Core Equity 1 ETF	+23,522	37,698	$2,003,069
CAGE	Calamos Autocallable Growth ETF	+20,971	67,665	$1,701,033
IVZ	Invesco Ltd.	+18,819	51,309	$637,257
CAAA	First Trust AAA CMBS ETF	+17,970	107,434	$3,077,693
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+10,275	818,779	$28,821,219
ACII	Innovator Index Autocallable Income Strategy ETF	+10,187	26,714	$679,871
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,617	52,456	$3,018,311
BAPR	Innovator U.S. Equity Buffer ETF - April	+5,209	42,228	$1,521,912
VFMF	Vanguard U.S. Multifactor ETF	+5,008	21,254	$2,153,242
VEA	Vanguard FTSE Developed Markets ETF	+2,839	7,537	$537,011
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,060	8,786	$323,939
VB	Vanguard Morningstar Small-Cap ETF	+1,899	2,816	$1,563,752
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,601	17,126	$886,784
AIPO	Defiance AI & Power Infrastructure ETF	+1,538	108,356	$0
GLDI	Credit Suisse AG	+1,332	9,395	$1,320,467
TSLA	Tesla, Inc.	+1,020	2,568	$1,080,100
CHWY	Chewy, Inc.	+225	24,555	$482,505
GIS	General Mills Inc	+205	19,786	$688,552
ABT	Abbott Laboratories	+137	6,153	$558,323
CAG	Conagra Brands Inc.	+136	54,859	$738,402
NVDA	Nvidia Corp	+116	5,820	$1,164,523
CHTR	Charter Communications, Inc. /Mo/	+67	3,874	$550,921
PFG	Principal Financial Group Inc	+22	2,751	$296,502
XOM	ExxonMobil Holdings Corp	+5	12,306	$1,682,476
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−9,516	611,144	$26,892,011
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,126	142,376	$12,416,898
FCAL	First Trust California Municipal High income ETF	−1,881	33,967	$655,223
CMCSA	Comcast Corp	−1,488	31,863	$782,236
VZ	Verizon Communications Inc	−1,460	22,412	$948,924
VICI	Vici Properties Inc.	−1,321	30,803	$817,819
KHC	Kraft Heinz Co	−1,032	37,841	$893,804
ELAN	Elanco Animal Health Inc	−981	33,953	$835,583
FLEX	Flex Ltd.	−975	14,605	$2,367,032
CF	CF Industries Holdings, Inc.	−665	11,185	$1,210,888
EXEL	Exelixis, Inc.	−585	19,115	$1,040,047
FOXA	Fox Corp	−584	16,184	$844,157
MO	Altria Group, Inc.	−523	17,154	$1,234,230
USB	US Bancorp De	−512	18,511	$1,118,064
MMSI	Merit Medical Systems Inc	−490	9,388	$650,963
HIMS	Hims & Hers Health, Inc.	−469	22,210	$770,020
EOG	Eog Resources Inc	−447	8,081	$1,048,348
CL	Colgate Palmolive Co	−401	11,449	$1,049,644
ZM	Zoom Communications, Inc.	−400	9,668	$834,445
MRK	Merck & Co., Inc.	−365	9,010	$1,157,785
TROW	Price T Rowe Group Inc	−333	8,563	$973,527
PINS	Pinterest, Inc.	−323	28,706	$603,687
KMB	Kimberly Clark Corp	−317	8,553	$938,862
CME	Cme Group Inc.	−258	3,584	$791,454
DECK	Deckers Outdoor Corp	−255	8,874	$881,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DVVY	Invesco Diversified Dividend Opportunities ETF	19,592	$1,087,881
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	7,289	$368,604
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	7,011	$349,217
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	25,544	$284,049
JBL	Jabil Inc	633	$244,008
AAPL	Apple Inc.	763	$220,781
CSCO	Cisco Systems, Inc.	1,798	$211,193
SPY	Spdr S&P 500 ETF Trust	274	$204,614
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMCI	Treace Medical Concepts, Inc.	28,313	$37,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $146,197,673 total · filing declares 137 positions · $147,074,158 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	818,779	+10,275	$28,821,219	+8.6%	19.71%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	611,144	-9,516	$26,892,011	+5.2%	18.39%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	142,376	-6,126	$12,416,898	—	8.49%
MU	Micron Technology Inc Technology	Reduced	3,156	-245	$3,642,939	+217.1%	2.49%
CAAA	First Trust AAA CMBS ETF	Added	107,434	+17,970	$3,077,693	+34.6%	2.11%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	52,456	+5,617	$3,018,311	+29.5%	2.06%
FLEX	Flex Ltd. Technology	Reduced	14,605	-975	$2,367,032	+132.1%	1.62%
VFMF	Vanguard U.S. Multifactor ETF	Added	21,254	+5,008	$2,153,242	+31.0%	1.47%
AGGH	Simplify Aggregate Bond ETF	Added	93,749	+56,266	$2,096,936	+162.4%	1.43%
DCOR	Dimensional US Core Equity 1 ETF	Added	37,698	+23,522	$2,003,069	+170.8%	1.37%
CAGE	Calamos Autocallable Growth ETF	Added	67,665	+20,971	$1,701,033	+60.1%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	12,306	+5	$1,682,476	−19.4%	1.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,816	+1,899	$1,563,752	+185.4%	1.07%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	42,228	+5,209	$1,521,912	+21.2%	1.04%
PANW	Palo Alto Networks Inc Technology	Reduced	4,294	-222	$1,464,339	+102.3%	1.00%
GLDI	Credit Suisse AG	Added	9,395	+1,332	$1,320,467	−1.4%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	4,923	-184	$1,250,294	+0.2%	0.86%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	895	-52	$1,237,212	+19.5%	0.85%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,154	-523	$1,234,230	+5.8%	0.84%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	11,185	-665	$1,210,888	−21.3%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,282	-73	$1,172,888	+21.6%	0.80%
NVDA	Nvidia Corp Technology	Added	5,820	+116	$1,164,523	+17.1%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,010	-365	$1,157,785	+2.7%	0.79%
SNA	Snap-on Inc Industrials	Reduced	2,860	-96	$1,150,864	+7.2%	0.79%
USB	US Bancorp De Financial Services	Reduced	18,511	-512	$1,118,064	+13.0%	0.76%
DVVY	Invesco Diversified Dividend Opportunities ETF	NEW	19,592	NEW	$1,087,881	NEW	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,568	+1,020	$1,080,100	+87.7%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,424	-187	$1,064,288	−11.3%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,449	-401	$1,049,644	+3.9%	0.72%
EOG	Eog Resources Inc Energy	Reduced	8,081	-447	$1,048,348	−15.0%	0.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	19,115	-585	$1,040,047	+23.1%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	2,725	-51	$1,029,368	+19.8%	0.70%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	7,153	-214	$981,463	+13.3%	0.67%
TROW	Price T Rowe Group Inc Financial Services	Reduced	8,563	-333	$973,527	+21.4%	0.67%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	5,759	-191	$970,621	+23.8%	0.66%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	3,995	-164	$969,466	−17.1%	0.66%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,776	-48	$962,290	−11.0%	0.66%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,369	-56	$950,940	+14.0%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	22,412	-1,460	$948,924	−20.8%	0.65%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,553	-317	$938,862	+9.7%	0.64%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,465	-102	$937,178	+0.9%	0.64%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	37,841	-1,032	$893,804	+2.2%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,072	-205	$890,398	−1.8%	0.61%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	17,126	+1,601	$886,784	+21.8%	0.61%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	8,874	-255	$881,099	−3.6%	0.60%
FOXA	Fox Corp Communication Services	Reduced	16,184	-584	$844,157	−13.8%	0.58%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	33,953	-981	$835,583	−0.0%	0.57%
ZM	Zoom Communications, Inc. Technology	Reduced	9,668	-400	$834,445	+3.1%	0.57%
THC	Tenet Healthcare Corp Healthcare	Reduced	4,373	-76	$818,100	−2.6%	0.56%
VICI	Vici Properties Inc. Real Estate	Reduced	30,803	-1,321	$817,819	−6.8%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.