What Winnow Wealth LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2079687 · Filed Jul 22, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TR0-3 MTH TREASURY | 102.1K | New | $10.3M | 7% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR | 239.3K | −1.5% | $9.2M | 6.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 104.4K | −3.3% | $5.2M | 3.6% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT |
| 109.9K |
| −3.3% |
| $5.2M |
| 3.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT | 109.6K | −3.2% | $5.1M | 3.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 95.9K | −3.2% | $4.9M | 3.3% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 132K | −3.1% | $4.5M | 3.1% |
INNOVATOR ETFS TRUSTUS SMALL CAP MNG | 115.5K | −1.3% | $3.8M | 2.6% |
MUMicron Technology Inc | 3.2K | −7.2% | $3.6M | 2.5% |
INNOVATOR ETFS TRUSTNASDAQ 100 MANA | 98.1K | −1.0% | $3.6M | 2.4% |
FLEXFlex Ltd. | 14.6K | −6.3% | $2.4M | 1.6% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 21.3K | +30.8% | $2.2M | 1.5% |
INNOVATOR ETFS TRUSTINTL MAN FLO ETF | 34.9K | New | $1.9M | 1.3% |
EXXON MOBIL CORPCOM | 12.3K | +0.0% | $1.7M | 1.1% |
GOLDMAN SACHS ETF TRNASDA 100 ETF | 27.6K | New | $1.6M | 1.1% |
PANWPalo Alto Networks Inc | 4.3K | −4.9% | $1.5M | 1% |
GOLDMAN SACHS ETF TRS&P 500 PREMIUM | 24.8K | +14.5% | $1.4M | 0.9% |
GLDICredit Suisse AG | 9.4K | +16.5% | $1.3M | 0.9% |
INNOVATOR ETFS TRUSTEQUITY MANAGD 10 | 47.8K | +6.4% | $1.3M | 0.9% |
JNJJohnson & Johnson | 4.9K | −3.6% | $1.3M | 0.9% |
FIRST TR EXCHANGE-TRADED FDFT VEST SMID | 54K | +14.4% | $1.2M | 0.8% |
MPWRMonolithic Power Systems, Inc. | 895 | −5.5% | $1.2M | 0.8% |
MOAltria Group, Inc. | 17.2K | −3.0% | $1.2M | 0.8% |
INNOVATOR ETFS TRUSTINTL DEVELOP MAN | 24.2K | +7.0% | $1.2M | 0.8% |
CFCF Industries Holdings, Inc. | 11.2K | −5.6% | $1.2M | 0.8% |
FIRST TR EXCHANGE-TRADED FDFT VEST RIS | 41.2K | +19.5% | $1.2M | 0.8% |
GOOGLAlphabet Inc. | 3.3K | −2.2% | $1.2M | 0.8% |
NVDANVIDIA Corp | 5.8K | +2.0% | $1.2M | 0.8% |
MRKMerck & Co., Inc. | 9K | −3.9% | $1.2M | 0.8% |
SNASnap-on Inc | 2.9K | −3.2% | $1.2M | 0.8% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.6K | +79.6% | $1.1M | 0.8% |
USBUS Bancorp de | 18.5K | −2.7% | $1.1M | 0.8% |
INNOVATOR ETFS TRUSTNASDAQ 100 MANAG | 40.3K | +6.0% | $1.1M | 0.7% |
INNOVATOR ETFS TRUSTUS SMAL MANA ETF | 39.6K | New | $1.1M | 0.7% |
TSLATesla, Inc. | 2.6K | +65.9% | $1.1M | 0.7% |
GILDGilead Sciences, Inc. | 8.4K | −2.2% | $1.1M | 0.7% |
CLColgate Palmolive Co | 11.4K | −3.4% | $1M | 0.7% |
EOGEOG Resources Inc | 8.1K | −5.2% | $1M | 0.7% |
EXELExelixis, Inc. | 19.1K | −3.0% | $1M | 0.7% |
AVGOBroadcom Inc. | 2.7K | −1.8% | $1M | 0.7% |
PHMPultegroup Inc | 7.2K | −2.9% | $981.5K | 0.7% |
TROWPrice T Rowe Group Inc | 8.6K | −3.7% | $973.5K | 0.7% |
NBIXNeurocrine Biosciences Inc | 5.8K | −3.2% | $970.7K | 0.7% |
CBOECboe Global Markets, Inc. | 4K | −3.9% | $969.5K | 0.7% |
UTHRUNITED THERAPEUTICS Corp | 1.8K | −2.6% | $962.5K | 0.7% |
RLRalph Lauren Corp | 2.4K | −2.3% | $951.1K | 0.6% |
VZVerizon Communications Inc | 22.4K | −6.1% | $948.9K | 0.6% |
KMBKimberly Clark Corp | 8.6K | −3.6% | $938.9K | 0.6% |
ITWIllinois Tool Works Inc | 3.5K | −2.9% | $937.1K | 0.6% |
SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | 44.8K | New | $903.7K | 0.6% |
KHCKraft Heinz Co | 37.8K | −2.7% | $893.8K | 0.6% |
PGPROCTER & GAMBLE Co | 6.1K | −3.3% | $890.5K | 0.6% |
SPDR INDEX SHS FDSST PORT MARK ETF | 17.1K | New | $886.8K | 0.6% |
DECKDeckers Outdoor Corp | 8.9K | −2.8% | $881.1K | 0.6% |
TIDAL TRUST IIYIELD UNIVE ETFS | 108.4K | New | $875.5K | 0.6% |
FOXAFox Corp | 16.2K | −3.5% | $844.1K | 0.6% |
ELANElanco Animal Health Inc | 34K | −2.8% | $835.6K | 0.6% |
ZMZoom Communications, Inc. | 9.7K | −4.0% | $834.4K | 0.6% |
SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC | 35.5K | +207.1% | $831.6K | 0.6% |
THCTenet Healthcare Corp | 4.4K | −1.7% | $818.1K | 0.6% |
VICIVICI Properties Inc. | 30.8K | −4.1% | $817.8K | 0.6% |
PEPPepsiCo Inc | 6K | −3.0% | $806.6K | 0.5% |
AVYAvery Dennison Corp | 4.9K | −4.7% | $792.3K | 0.5% |
CMECME Group Inc. | 3.6K | −6.7% | $791.6K | 0.5% |
CMCSAComcast Corp | 31.9K | −4.5% | $782.2K | 0.5% |
HIMSHims & Hers Health, Inc. | 22.2K | −2.1% | $770K | 0.5% |
APPAppLovin Corp | 1.5K | −1.5% | $761.4K | 0.5% |
CALAMOS ETF TRNASDAQ AUTOCALLL | 27.7K | +57.5% | $742.7K | 0.5% |
CAGConagra Brands Inc. | 54.9K | +0.2% | $738.4K | 0.5% |
CALAMOS ETF TRAUTOC INCOM ETF | 26.9K | New | $730.9K | 0.5% |
MSFTMicrosoft Corp | 1.9K | −1.2% | $720.3K | 0.5% |
GISGeneral Mills Inc | 19.8K | +1.0% | $688.6K | 0.5% |
INNOVATOR ETFS TRUSTINDE AUT INC ETF | 26.7K | New | $679.9K | 0.5% |
INNOVATOR ETFS TRUSTEQUI AUTO IN ETF | 28.8K | New | $666.7K | 0.5% |
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS | 34K | −5.2% | $655.2K | 0.4% |
MMSIMerit Medical Systems Inc | 9.4K | −5.0% | $650.9K | 0.4% |
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD | 51.3K | +57.9% | $637.3K | 0.4% |
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 | 12.3K | +56.9% | $621.4K | 0.4% |
ISHARES TRINTL SEL DIV ETF | 14.9K | −4.8% | $618.4K | 0.4% |
PINSPinterest, Inc. | 28.7K | −1.1% | $603.7K | 0.4% |
ABTAbbott Laboratories | 6.2K | +2.3% | $558.3K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 15.2K | New | $555.4K | 0.4% |
CHTRCharter Communications, Inc. | 3.9K | +1.8% | $550.9K | 0.4% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 7.5K | +60.4% | $537K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 11.3K | −0.6% | $532.7K | 0.4% |
ISHARES INCEM MKTS DIV ETF | 15.8K | −5.1% | $509K | 0.3% |
ISHARES TREAFE SML CP ETF | 6.2K | +10.9% | $508.2K | 0.3% |
ISHARES TRCORE S&P SCP ETF | 3.4K | +72.5% | $506.2K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | 12.7K | New | $500.5K | 0.3% |
FIRST TR EXCHNG TRADED FD VIVEST LAD CAP ETF | 19.7K | New | $493.7K | 0.3% |
DIMENSIONAL ETF TRUSTDIMENSIONAL US | 7.3K | +51.4% | $487.7K | 0.3% |
CHWYChewy, Inc. | 24.6K | +0.9% | $482.5K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST INTL ETF | 20.4K | New | $478.5K | 0.3% |
PODDInsulet Corp | 2.9K | −2.9% | $435K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.2K | New | $432.6K | 0.3% |
ACNAccenture plc | 3.4K | −1.8% | $429.2K | 0.3% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 5.1K | New | $421.6K | 0.3% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 9.9K | New | $419.1K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 10.6K | −2.2% | $370.1K | 0.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 7.3K | New | $368.6K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 9.9K | −2.4% | $367.1K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 10.2K | −2.3% | $364.8K | 0.2% |
INVESCO ACTIVELY MANAGED EXCMSCI EAFE IN ETF | 6.5K | New | $364.1K | 0.2% |
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF | 6.3K | New | $362.1K | 0.2% |
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUA ETF | 6.8K | New | $361.7K | 0.2% |
SIMPLIFY EXCHANGE TRADED FUNGAMMA EMERGING | 13.4K | New | $361.7K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 10.4K | −2.0% | $351.9K | 0.2% |
NEOS ETF TRUSTNEOS ENH INC 1-3 | 7K | New | $349.2K | 0.2% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 9.3K | +56.3% | $345.2K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M | 12.1K | −2.2% | $332.2K | 0.2% |
DIMENSIONAL ETF TRUSTGLOBAL CR ETF | 6K | New | $329.5K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ | 11.5K | −2.2% | $329.4K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 6.4K | −2.7% | $324.1K | 0.2% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 8.8K | +30.6% | $323.9K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE | 12K | −2.1% | $320.7K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST INTE | 11.3K | −2.2% | $312.4K | 0.2% |
PFGPrincipal Financial Group Inc | 2.8K | +0.8% | $296.5K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 6.5K | −0.3% | $292.2K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST BITCOIN | 25.5K | New | $284K | 0.2% |
INNOVATOR ETFS TRUSTEQUIT DEFIN JUL | 8.7K | New | $260.6K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 5.7K | −12.9% | $258.7K | 0.2% |
INNOVATOR ETFS TRUSTEQUI DEF PRO APR | 9.6K | New | $252.9K | 0.2% |
JBLJabil Inc | 633 | New | $244K | 0.2% |
INNOVATOR ETFS TRUSTUS SML CP PWR ET | 5.8K | −2.4% | $231.8K | 0.2% |
CALAMOS ETF TRLADDE 80 SER ETF | 13.1K | New | $227.4K | 0.2% |
INNOVATOR ETFS TRUSTEMERGING MKT PWR | 6.6K | −2.6% | $225.9K | 0.2% |
ORCLOracle Corp | 1.5K | −0.3% | $224.9K | 0.2% |
WMTWalmart Inc. | 2K | +0.1% | $223.4K | 0.2% |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 4.9K | −2.2% | $223K | 0.2% |
AAPLApple Inc. | 763 | New | $220.7K | 0.2% |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 5.9K | −2.3% | $219.5K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 5.3K | −0.7% | $216.2K | 0.1% |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 6.3K | −2.3% | $213.8K | 0.1% |
CSCOCisco Systems, Inc. | 1.8K | New | $211.2K | 0.1% |
INNOVATOR ETFS TRUSTEMRGNG MKT JULY | 6.7K | −2.3% | $207.9K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 274 | New | $204.3K | 0.1% |
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL | 6.1K | New | $200.1K | 0.1% |