2026 Q1 Portfolio Activity
In 2026 Q1, WINNOW WEALTH LLC maintained a portfolio of 601 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 1.27% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 17744.8%. The fund also reduced its exposure to Innovator Index Autocallable I by 51.4%.
Position History
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WINNOW WEALTH LLC
AUM $129M
Total Positions
601
Quarter
2026 Q1
Top Holding
SGOV (8.4%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
WINNOW WEALTH LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 8.44% | 7.99% |
#1
Prev: #1
|
5.9 |
—
|
1,605 | 1.5% |
P
S
|
108,631 | $10,934,837 |
$99.23
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 6.64% | 7.14% |
#2
Prev: #2
|
4.7 |
—
|
-18,300 | -7.0% |
P
S
|
242,979 | $8,603,886 |
$36.01
+4.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 3.89% | 4.12% |
#3
Prev: #3
|
3.1 |
—
|
-8,236 | -7.1% |
P
S
|
107,967 | $5,046,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 3.85% | 4.07% |
#4
Prev: #4
|
2.5 |
—
|
-8,872 | -7.2% |
P
S
|
113,643 | $4,995,941 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 3.79% | 4.06% |
#5
Prev: #5
|
2.5 |
—
|
-8,733 | -7.2% |
P
S
|
113,260 | $4,918,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 3.66% | 3.86% |
#6
Prev: #6
|
2.0 |
—
|
-7,431 | -7.0% |
P
S
|
99,091 | $4,747,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 3.52% | 3.74% |
#7
Prev: #7
|
1.9 |
—
|
-12,825 | -8.6% |
P
S
|
136,196 | $4,557,783 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 2.62% | 2.46% |
#8
1
Prev: #9
|
1.5 |
—
|
1,985 | 1.7% |
P
S
|
116,966 | $3,396,389 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 2.55% | 2.50% |
#9
1
Prev: #8
|
1.5 |
—
|
2,466 | 2.6% |
P
S
|
99,102 | $3,300,098 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.10% |
#10
1
Prev: #11
|
1.1 |
—
|
45 | 0.4% |
P
S
|
12,301 | $2,086,921 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 1.34% | 0.98% |
#11
2
Prev: #13
|
3.0 |
—
|
8,269 | 31.7% |
P
S
|
34,374 | $1,732,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
16,246 | — |
NEW
|
16,246 | $1,643,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.19% | 0.73% |
#13
25
Prev: #38
|
1.0 |
—
|
-887 | -7.0% |
P
S
|
11,850 | $1,538,588 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GLDI
UBS AG
|
Bond/Debt | 1.03% | 1.11% |
#14
4
Prev: #10
|
0.9 |
—
|
-581 | -6.7% |
P
S
|
8,063 | $1,338,705 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.82% |
#15
4
Prev: #19
|
0.9 |
—
|
-240 | -4.5% |
P
S
|
5,107 | $1,248,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.96% | 1.03% |
#16
4
Prev: #12
|
0.9 |
—
|
-1,152 | -4.4% |
P
S
|
25,157 | $1,245,036 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EOG
EOG RES INC
|
Energy | 0.95% | 0.72% |
#17
24
Prev: #41
|
0.9 |
—
|
-665 | -7.2% |
P
S
|
8,528 | $1,232,919 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | 0.83% |
#18
2
Prev: #16
|
0.9 |
—
|
-493 | -5.4% |
P
S
|
8,611 | $1,200,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.76% |
#19
13
Prev: #32
|
0.9 |
—
|
-1,314 | -5.2% |
P
S
|
23,872 | $1,198,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.90% | 0.81% |
#20
1
Prev: #21
|
0.9 |
—
|
-200 | -4.6% |
P
S
|
4,159 | $1,168,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.90% | 0.79% |
#21
5
Prev: #26
|
0.9 |
—
|
-745 | -4.0% |
P
S
|
17,677 | $1,166,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.80% |
#22
2
Prev: #24
|
0.9 |
—
|
-366 | -9.7% |
P
S
|
3,401 | $1,148,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.88% | 0.81% |
#23
3
Prev: #20
|
0.9 |
—
|
-159 | -4.0% |
P
S
|
3,842 | $1,134,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.79% |
#24
3
Prev: #27
|
0.8 |
—
|
-653 | -6.5% |
P
S
|
9,375 | $1,127,669 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
44,955 | — |
NEW
|
44,955 | $1,103,197 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
N/A
INNOVATOR ETFS ...
|
|
Bond/Debt | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
22,581 | — |
NEW
|
22,581 | $1,098,960 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.84% | 0.86% |
#27
12
Prev: #15
|
0.8 |
—
|
-364 | -1.7% |
P
S
|
21,682 | $1,084,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.83% | 0.71% |
#28
15
Prev: #43
|
0.8 |
—
|
-148 | -7.5% |
P
S
|
1,824 | $1,081,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.83% | 0.79% |
#29
4
Prev: #25
|
0.8 |
—
|
-152 | -4.9% |
P
S
|
2,956 | $1,073,832 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.80% | 0.68% |
#30
26
Prev: #56
|
0.8 |
—
|
-71 | -7.0% |
P
S
|
947 | $1,035,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.79% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-239 | -0.5% |
P
S
|
47,170 | $1,023,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.79% | 0.75% |
#32
4
Prev: #36
|
0.8 |
—
|
-1,068 | -6.4% |
P
S
|
15,580 | $1,019,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.74% |
#33
4
Prev: #37
|
0.8 |
—
|
-691 | -5.5% |
P
S
|
11,850 | $1,009,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.82% |
#34
16
Prev: #18
|
0.8 |
—
|
-215 | -3.6% |
P
S
|
5,704 | $994,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
USB
US BANCORP
|
Financial Services | 0.76% | 0.81% |
#35
12
Prev: #23
|
0.8 |
—
|
-1,176 | -5.8% |
P
S
|
19,023 | $989,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.76% | 0.95% |
#36
22
Prev: #14
|
0.8 |
—
|
-526 | -3.0% |
P
S
|
16,768 | $979,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.81% |
#37
15
Prev: #22
|
0.8 |
—
|
-139 | -4.0% |
P
S
|
3,355 | $964,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.74% | 0.78% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,632 | -4.7% |
P
S
|
33,351 | $957,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.69% |
#39
14
Prev: #53
|
0.8 |
—
|
-313 | -4.8% |
P
S
|
6,142 | $953,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.72% | 0.70% |
#40
9
Prev: #49
|
0.8 |
—
|
-242 | -6.4% |
P
S
|
3,567 | $928,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.71% | — |
#41
Prev: #—
|
3.8 |
—
|
38,015 | — |
NEW
|
38,015 | $922,631 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.70% | 0.76% |
#42
9
Prev: #33
|
0.8 |
—
|
-778 | -7.9% |
P
S
|
9,129 | $913,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
37,121 | — |
NEW
|
37,121 | $912,983 | — | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.70% |
#44
3
Prev: #47
|
0.8 |
—
|
-334 | -5.1% |
P
S
|
6,277 | $906,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.68% | 0.72% |
#45
3
Prev: #42
|
0.8 |
—
|
-226 | -4.2% |
P
S
|
5,121 | $884,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.68% | 0.71% |
#46
1
Prev: #45
|
0.8 |
—
|
-917 | -2.6% |
P
S
|
34,450 | $880,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.68% | 0.73% |
#47
7
Prev: #40
|
0.8 |
—
|
-1,812 | -5.3% |
P
S
|
32,124 | $877,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.67% | 0.76% |
#48
13
Prev: #35
|
0.8 |
—
|
-2,084 | -5.1% |
P
S
|
38,873 | $874,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.67% | 0.68% |
#49
8
Prev: #57
|
0.8 |
—
|
-437 | -5.6% |
P
S
|
7,367 | $866,379 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.66% | 0.77% |
#50
20
Prev: #30
|
0.8 |
—
|
-3,059 | -5.3% |
P
S
|
54,723 | $860,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 601 holdings