WINNOW WEALTH LLC

CIK

2079687

Location

WACO, TX

Portfolio Value

Micro $48,338,143

Diversification

Diversified

Filing Date

Global Rank

#6,868 / 8,603 ▼ 58 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+7.3%

Period ended 3 months ago

Filed May 19, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+24.0%

Annualised alpha

+6.9%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

+0.5 pts

Top 5

13.6%

+2.6 pts

Top 10

25.6%

+4.9 pts

HHI

197

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.5%	$10,386,555	13
Technology	17.0%	$8,237,914	10
Consumer Defensive	15.7%	$7,600,741	9
Communication Services	12.5%	$6,051,141	7
Consumer Cyclical	9.8%	$4,731,001	6
Financial Services	9.0%	$4,340,885	5
Industrials	4.1%	$2,002,132	2
Basic Materials	3.2%	$1,538,604	1
Unclassified	2.8%	$1,338,651	1
Energy	2.6%	$1,232,892	1
Real Estate	1.8%	$877,627	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	+397	22,679	$470,816
WMT	Walmart Inc.	+46	1,970	$244,831
PFG	Principal Financial Group Inc	+28	2,729	$245,910
TSLA	Tesla, Inc.	+11	1,548	$575,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−3,059	54,723	$860,245
ELAN	Elanco Animal Health Inc	−3,029	34,934	$835,970
KHC	Kraft Heinz Co	−2,084	38,873	$874,253
VICI	Vici Properties Inc.	−1,812	32,124	$877,627
CMCSA	Comcast Corp	−1,632	33,351	$957,507
EXEL	Exelixis, Inc.	−1,408	19,700	$844,933
VZ	Verizon Communications Inc	−1,314	23,872	$1,198,374
USB	US Bancorp De	−1,176	19,023	$989,386
FLEX	Flex Ltd.	−1,068	15,580	$1,019,866
CHWY	Chewy, Inc.	−1,007	24,330	$656,910
CF	CF Industries Holdings, Inc.	−887	11,850	$1,538,604
DECK	Deckers Outdoor Corp	−778	9,129	$913,721
MO	Altria Group, Inc.	−745	17,677	$1,166,505
CL	Colgate Palmolive Co	−691	11,850	$1,009,975
EOG	Eog Resources Inc	−665	8,528	$1,232,892
MRK	Merck & Co., Inc.	−653	9,375	$1,127,718
ZM	Zoom Communications, Inc.	−624	10,068	$809,366
PINS	Pinterest, Inc.	−615	29,029	$532,391
GIS	General Mills Inc	−607	19,581	$728,804
GLDI	Credit Suisse AG	−581	8,063	$1,338,651
MMSI	Merit Medical Systems Inc	−563	9,878	$680,890
FOXA	Fox Corp	−526	16,768	$979,251
GILD	Gilead Sciences, Inc.	−493	8,611	$1,200,115
PHM	Pultegroup Inc/Mi/	−437	7,367	$866,432
KMB	Kimberly Clark Corp	−437	8,870	$855,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	262	$178,663
DGX	Quest Diagnostics Inc	944	$163,812
AAPL	Apple Inc.	587	$159,581
JBL	Jabil Inc	676	$154,141
CSCO	Cisco Systems, Inc.	1,818	$140,040
APH	Amphenol Corp /De/	968	$130,815
ODFL	Old Dominion Freight Line, Inc.	763	$119,638
AMZN	Amazon Com Inc	456	$105,253
LHX	L3harris Technologies, Inc. /De/	332	$97,465
ROST	Ross Stores, Inc.	443	$79,802
AAON	Aaon, Inc.	998	$76,097
CPRT	Copart Inc	1,916	$75,011
DHI	Horton D R Inc /De/	514	$74,031
HSY	Hershey Co	405	$73,701
VISN	Vistance Networks, Inc.	4,034	$73,136
COST	Costco Wholesale Corp /New	84	$72,436
ROL	Rollins Inc	1,066	$63,981
CNC	Centene Corp	1,503	$61,848
MNST	Monster Beverage Corp	800	$61,336
OPCH	Option Care Health, Inc.	1,898	$60,470
ROP	Roper Technologies Inc	127	$56,531
WSM	Williams Sonoma Inc	309	$55,184
COP	Conocophillips	565	$52,889
NVO	Novo Nordisk A S	988	$50,269
UFPI	Ufp Industries Inc	548	$49,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $48,338,143 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	11,850	-887	$1,538,604	+56.2%	3.18%
GLDI	Credit Suisse AG	Reduced	8,063	-581	$1,338,651	−10.9%	2.77%
JNJ	Johnson & Johnson Healthcare	Reduced	5,107	-240	$1,248,355	+12.8%	2.58%
EOG	Eog Resources Inc Energy	Reduced	8,528	-665	$1,232,892	+27.7%	2.55%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	8,611	-493	$1,200,115	+7.4%	2.48%
VZ	Verizon Communications Inc Communication Services	Reduced	23,872	-1,314	$1,198,374	+16.8%	2.48%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	4,159	-200	$1,168,970	+6.8%	2.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,677	-745	$1,166,505	+9.8%	2.41%
MU	Micron Technology Inc Technology	Reduced	3,401	-366	$1,148,993	+6.9%	2.38%
CME	Cme Group Inc. Financial Services	Reduced	3,842	-159	$1,134,734	+3.9%	2.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,375	-653	$1,127,718	+6.8%	2.33%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,824	-148	$1,081,595	+12.6%	2.24%
SNA	Snap-on Inc Industrials	Reduced	2,956	-152	$1,073,678	+0.2%	2.22%
MPWR	Monolithic Power Systems Inc Technology	Reduced	947	-71	$1,035,402	+12.2%	2.14%
FLEX	Flex Ltd. Technology	Reduced	15,580	-1,068	$1,019,866	+1.4%	2.11%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,850	-691	$1,009,975	+1.9%	2.09%
NVDA	Nvidia Corp Technology	Reduced	5,704	-215	$994,777	−9.9%	2.06%
USB	US Bancorp De Financial Services	Reduced	19,023	-1,176	$989,386	−8.2%	2.05%
FOXA	Fox Corp Communication Services	Reduced	16,768	-526	$979,251	−22.5%	2.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,355	-139	$964,763	−11.8%	2.00%
CMCSA	Comcast Corp Communication Services	Reduced	33,351	-1,632	$957,507	−2.3%	1.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,142	-313	$953,791	+3.0%	1.97%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,567	-242	$928,454	−1.0%	1.92%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	9,129	-778	$913,721	−11.0%	1.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,277	-334	$906,649	−4.3%	1.88%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	5,121	-226	$884,294	−9.1%	1.83%
VICI	Vici Properties Inc. Real Estate	Reduced	32,124	-1,812	$877,627	−8.0%	1.82%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	38,873	-2,084	$874,253	−12.0%	1.81%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	7,367	-437	$866,432	−5.3%	1.79%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	54,723	-3,059	$860,245	−14.0%	1.78%
AVGO	Broadcom Inc. Technology	Reduced	2,776	-85	$859,199	−13.2%	1.78%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,870	-437	$855,688	−8.9%	1.77%
EXEL	Exelixis, Inc. Healthcare	Reduced	19,700	-1,408	$844,933	−8.7%	1.75%
THC	Tenet Healthcare Corp Healthcare	Reduced	4,449	-277	$839,570	−10.6%	1.74%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	34,934	-3,029	$835,970	−2.7%	1.73%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,425	-163	$834,175	−8.8%	1.73%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	3,807	-307	$821,855	−4.3%	1.70%
ZM	Zoom Communications, Inc. Technology	Reduced	10,068	-624	$809,366	−12.3%	1.67%
TROW	Price T Rowe Group Inc Financial Services	Reduced	8,896	-352	$801,885	−15.3%	1.66%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	5,950	-312	$783,853	−11.7%	1.62%
GIS	General Mills Inc Consumer Defensive	Reduced	19,581	-607	$728,804	−22.4%	1.51%
PANW	Palo Alto Networks Inc Technology	Reduced	4,516	-210	$724,005	−16.8%	1.50%
MSFT	Microsoft Corp Technology	Reduced	1,954	-170	$723,312	−29.6%	1.50%
ACN	Accenture plc Technology	Reduced	3,513	-56	$696,592	−27.3%	1.44%
MMSI	Merit Medical Systems Inc Healthcare	Reduced	9,878	-563	$680,890	−26.0%	1.41%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	24,330	-1,007	$656,910	−21.6%	1.36%
ABT	Abbott Laboratories Healthcare	Reduced	6,016	-358	$617,662	−22.7%	1.28%
PODD	Insulet Corp Healthcare	Reduced	2,941	-126	$617,139	−29.2%	1.28%
APP	AppLovin Corp Communication Services	Reduced	1,500	-34	$597,000	−42.2%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,548	+11	$575,469	−16.7%	1.19%