WINNOW WEALTH LLC

CIK

2079687

Location

WACO, TX

Portfolio Value

Micro $55,121,761

Diversification

Diversified

Filing Date

Global Rank

#6,841 / 8,517 ▲ 400

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+5.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.2%

SPY

+27.3%

Annualised alpha

+5.4%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

+2.6 pts

Top 5

19.0%

+4.6 pts

Top 10

30.1%

+4.3 pts

HHI

219

Diversified+28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$13,790,288	13
Healthcare	19.1%	$10,513,292	12
Consumer Defensive	13.5%	$7,463,817	9
Communication Services	10.3%	$5,664,322	7
Consumer Cyclical	9.4%	$5,168,375	6
Financial Services	7.5%	$4,149,013	5
Energy	5.0%	$2,730,824	2
Industrials	3.8%	$2,088,042	2
Unclassified	2.8%	$1,525,081	2
Basic Materials	2.2%	$1,210,888	1
Real Estate	1.5%	$817,819	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
WMT	Walmart Inc.	+2	1,972	$223,348
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
MU	Micron Technology Inc	−245	3,156	$3,642,939
AVY	Avery Dennison Corp	−241	4,880	$792,268
PANW	Palo Alto Networks Inc	−222	4,294	$1,464,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
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

4 positions

Ticker	Company	Shares	Value
AGGH	Simplify Aggregate Bond ETF	25,922	$527,512
ACII	Innovator Index Autocallable Income Strategy ETF	16,527	$414,497
VEA	Vanguard FTSE Developed Markets ETF	4,698	$301,047
TMCI	Treace Medical Concepts, Inc.	28,313	$37,939
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $55,121,761 total · 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	3,156	-245	$3,642,939	+217.1%	6.61%
FLEX	Flex Ltd. Technology	Reduced	14,605	-975	$2,367,032	+132.1%	4.29%
XOM	ExxonMobil Holdings Corp Energy	Added	12,306	+5	$1,682,476	−19.4%	3.05%
PANW	Palo Alto Networks Inc Technology	Reduced	4,294	-222	$1,464,339	+102.3%	2.66%
GLDI	Credit Suisse AG	Added	9,395	+1,332	$1,320,467	−1.4%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	4,923	-184	$1,250,294	+0.2%	2.27%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	895	-52	$1,237,212	+19.5%	2.24%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,154	-523	$1,234,230	+5.8%	2.24%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	11,185	-665	$1,210,888	−21.3%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,282	-73	$1,172,888	+21.6%	2.13%
NVDA	Nvidia Corp Technology	Added	5,820	+116	$1,164,523	+17.1%	2.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,010	-365	$1,157,785	+2.7%	2.10%
SNA	Snap-on Inc Industrials	Reduced	2,860	-96	$1,150,864	+7.2%	2.09%
USB	US Bancorp De Financial Services	Reduced	18,511	-512	$1,118,064	+13.0%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,568	+1,020	$1,080,100	+87.7%	1.96%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,424	-187	$1,064,288	−11.3%	1.93%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,449	-401	$1,049,644	+3.9%	1.90%
EOG	Eog Resources Inc Energy	Reduced	8,081	-447	$1,048,348	−15.0%	1.90%
EXEL	Exelixis, Inc. Healthcare	Reduced	19,115	-585	$1,040,047	+23.1%	1.89%
AVGO	Broadcom Inc. Technology	Reduced	2,725	-51	$1,029,368	+19.8%	1.87%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	7,153	-214	$981,463	+13.3%	1.78%
TROW	Price T Rowe Group Inc Financial Services	Reduced	8,563	-333	$973,527	+21.4%	1.77%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	5,759	-191	$970,621	+23.8%	1.76%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	3,995	-164	$969,466	−17.1%	1.76%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,776	-48	$962,290	−11.0%	1.75%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,369	-56	$950,940	+14.0%	1.73%
VZ	Verizon Communications Inc Communication Services	Reduced	22,412	-1,460	$948,924	−20.8%	1.72%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,553	-317	$938,862	+9.7%	1.70%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,465	-102	$937,178	+0.9%	1.70%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	37,841	-1,032	$893,804	+2.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,072	-205	$890,398	−1.8%	1.62%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	8,874	-255	$881,099	−3.6%	1.60%
FOXA	Fox Corp Communication Services	Reduced	16,184	-584	$844,157	−13.8%	1.53%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	33,953	-981	$835,583	−0.0%	1.52%
ZM	Zoom Communications, Inc. Technology	Reduced	9,668	-400	$834,445	+3.1%	1.51%
THC	Tenet Healthcare Corp Healthcare	Reduced	4,373	-76	$818,100	−2.6%	1.48%
VICI	Vici Properties Inc. Real Estate	Reduced	30,803	-1,321	$817,819	−6.8%	1.48%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,957	-185	$806,577	−15.4%	1.46%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	4,880	-241	$792,268	−10.4%	1.44%
CME	Cme Group Inc. Financial Services	Reduced	3,584	-258	$791,454	−30.3%	1.44%
CMCSA	Comcast Corp Communication Services	Reduced	31,863	-1,488	$782,236	−18.3%	1.42%
HIMS	Hims & Hers Health, Inc. Healthcare	Reduced	22,210	-469	$770,020	+63.6%	1.40%
APP	AppLovin Corp Communication Services	Reduced	1,478	-22	$761,509	+27.6%	1.38%
CAG	Conagra Brands Inc. Consumer Defensive	Added	54,859	+136	$738,402	−14.2%	1.34%
MSFT	Microsoft Corp Technology	Reduced	1,931	-23	$720,301	−0.4%	1.31%
GIS	General Mills Inc Consumer Defensive	Added	19,786	+205	$688,552	−5.5%	1.25%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	9,388	-490	$650,963	−4.4%	1.18%
PINS	Pinterest, Inc. Communication Services	Reduced	28,706	-323	$603,687	+13.4%	1.10%
ABT	Abbott Laboratories Healthcare	Added	6,153	+137	$558,323	−9.6%	1.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	3,874	+67	$550,921	−33.0%	1.00%

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.