Winnow Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.6M
Q ending 2026-03-31
Prior quarter
$135.4M
Q ending 2025-12-31
Change
-4.2% QoQ · +19.6% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $10.9M | 109K |
| Innovator Etfs Trust | SFLR | Shares | $8.6M | 243K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $5.0M | 108K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $5.0M | 114K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $4.9M | 113K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $4.7M | 99K |
| Innovator Etfs Trust | BALT | Shares | $4.6M | 136K |
| Innovator Etfs Trust | RFLR | Shares | $3.4M | 117K |
| Innovator Etfs Trust | QFLR | Shares | $3.3M | 99K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Innovator Etfs Trust | IFLR | Shares | $1.7M | 34K |
| Vanguard Wellington Fd | VTES | Shares | $1.6M | 16K |
| Cf Industries Hold | CF | Shares | $1.5M | 12K |
| Ubs Ag | GLDI | Shares | $1.3M | 8K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $1.2M | 25K |
| Eog Res Inc | EOG | Shares | $1.2M | 9K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Cboe Global Mkts Inc | CBOE | Shares | $1.2M | 4K |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Cme Group Inc | CME | Shares | $1.1M | 4K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Innovator Etfs Trust | XBFR | Shares | $1.1M | 45K |
| Innovator Etfs Trust | IBFR | Shares | $1.1M | 23K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.1M | 22K |
| United Therapeutics Corp Del | UTHR | Shares | $1.1M | 2K |
| Snap On Inc | SNA | Shares | $1.1M | 3K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.0M | 947 |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $1.0M | 47K |
| Flextronics Intl Ltd | Shares | $1.0M | 16K | |
| Colgate Palmolive Co | CL | Shares | $1.0M | 12K |
| Nvidia Corporation | NVDA | Shares | $995K | 6K |
| Us Bancorp | USB | Shares | $989K | 19K |
| Fox Corp | FOXA | Shares | $979K | 17K |
| Alphabet Inc | GOOGL | Shares | $965K | 3K |
| Comcast Corp New | CMCSA | Shares | $958K | 33K |
| Pepsico Inc | PEP | Shares | $954K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $928K | 4K |
| Innovator Etfs Trust | NBFR | Shares | $923K | 38K |
| Deckers Outdoor Corp | DECK | Shares | $914K | 9K |
| Innovator Etfs Trust | KBFR | Shares | $913K | 37K |
| Procter & Gamble Co | PG | Shares | $907K | 6K |
| Avery Dennison Corp | AVY | Shares | $884K | 5K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $880K | 34K |
| Vici Pptys Inc | VICI | Shares | $878K | 32K |
| Kraft Heinz Co | KHC | Shares | $874K | 39K |
| Pulte Group Inc | PHM | Shares | $866K | 7K |
| Conagra Brands Inc | CAG | Shares | $860K | 55K |
| Broadcom Inc | AVGO | Shares | $859K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $856K | 9K |
| Exelixis Inc | EXEL | Shares | $845K | 20K |
| Tenet Healthcare Corp | THC | Shares | $840K | 4K |
| Tidal Trust Ii | YMAX | Shares | $836K | 107K |
| Elanco Animal Health Inc | ELAN | Shares | $836K | 35K |
| Ralph Lauren Corp | RL | Shares | $834K | 2K |
| Charter Communications Inc | CHTR | Shares | $822K | 4K |
| Zoom Communications Inc | ZM | Shares | $809K | 10K |
| Price T Rowe Group Inc | TROW | Shares | $802K | 9K |
| Neurocrine Biosciences Inc | NBIX | Shares | $784K | 6K |
| General Mills Inc | GIS | Shares | $729K | 20K |
| Spdr Index Shs Fds | SPEM | Shares | $728K | 16K |
| Palo Alto Networks Inc | PANW | Shares | $724K | 5K |
| Microsoft Corp | MSFT | Shares | $723K | 2K |
| Accenture Plc Ireland | Shares | $697K | 4K | |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $681K | 36K |
| Merit Med Sys Inc | MMSI | Shares | $681K | 10K |
| Ishares Tr | IDV | Shares | $667K | 16K |
| Chewy Inc | CHWY | Shares | $657K | 24K |
| Abbott Laboratories | ABT | Shares | $618K | 6K |
| Insulet Corp | PODD | Shares | $617K | 3K |
| Applovin Corp | APP | Shares | $597K | 2K |
| Tesla Inc | TSLA | Shares | $576K | 2K |
| Ishares Inc | DVYE | Shares | $572K | 17K |
| Vanguard Index Fds | VOO | Shares | $548K | 917 |
| Pinterest Inc | PINS | Shares | $532K | 29K |
| Simplify Exchange Traded Fun | AGGH | Shares | $528K | 26K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $511K | 11K |
| Hims & Hers Health Inc | HIMS | Shares | $471K | 23K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $460K | 14K |
| Ishares Tr | SCZ | Shares | $437K | 6K |
| Calamos Etf Tr | CAIE | Shares | $419K | 17K |
| Calamos Etf Tr | CAIQ | Shares | $419K | 18K |
| Innovator Etfs Trust | ACII | Shares | $414K | 17K |
| Innovator Etfs Trust | ACEI | Shares | $414K | 18K |
| Invesco Exch Traded Fd Tr Ii | KBWD | Shares | $407K | 32K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $404K | 11K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $402K | 18K |
| First Tr Exchng Traded Fd Vi | BUFS | Shares | $400K | 17K |
| First Tr Exchange-Traded Fd | KNG | Shares | $382K | 8K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $340K | 10K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $333K | 11K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $332K | 11K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $330K | 10K |
| First Tr Exchng Traded Fd Vi | YSEP | Shares | $323K | 12K |
| First Tr Exchng Traded Fd Vi | YMAR | Shares | $322K | 12K |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $315K | 12K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $312K | 7K |
| First Tr Exchng Traded Fd Vi | YDEC | Shares | $305K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.