Total reported value
$129.6M
Reporting period: 2026-03-31 · Number of holdings: 123
WINNOW WEALTH LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.6M and a quarterly turnover rate of 26.4%.
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Add SPEM
+17744.8% $724.2K
Add XOM
+0.4% $603.9K
Trim SFLR
-7.0% -$1.1M
Add CF
-7.0% $545.1K
Add IFLR
+31.7% $400.9K
Add SCZ
+42730.8% $435.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.44% | — | +1.50% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.64% | -0.50% | -7.00% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 3.89% | -0.23% | -7.09% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.85% | -0.22% | -7.24% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.79% | -0.27% | -7.16% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.66% | -0.20% | -6.98% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.52% | -0.22% | -8.61% | |
| 8 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.62% | — | +1.73% | |
| 9 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.55% | — | +2.55% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.51% | +0.37% | |
| 11 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 1.34% | +0.36% | +31.68% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.27% | +1.27% | NEW | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 1.19% | +0.46% | -6.96% | |
| 14 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.03% | — | -6.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -4.49% | |
| 16 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.96% | — | -4.38% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.23% | -7.23% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -5.42% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -5.22% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.90% | — | -4.59% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | -4.04% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | -9.72% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.88% | — | -3.97% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -6.51% | |
| 25 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 26 | IBFR | Inno Intern Dev M10 Buf ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.84% | — | -1.65% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.83% | — | -7.51% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | -4.89% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.80% | — | -6.97% | |
| 31 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.79% | — | -0.50% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | — | -6.42% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | -5.51% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -3.63% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.76% | — | -5.82% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | -0.19% | -3.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | -3.98% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | -4.67% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -4.85% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -6.35% | |
| 41 | NBFR | Inno N100 Man 10 Buf ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | — | -7.85% | |
| 43 | KBFR | Inno US S Cap M10 Buf ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -5.05% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | -4.23% | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.68% | — | -2.59% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.68% | — | -5.34% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | — | -5.09% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.67% | — | -5.60% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.66% | — | -5.29% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.7%
Based on 70% of reported portfolio value with available pricing
Winnow Wealth LLC's most significant position changes for 2026-03-31: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Inno Eqty Man 10 Buf ETF (XBFR); New buy: Inno Intern Dev M10 Buf ETF (IBFR); New buy: Inno N100 Man 10 Buf ETF (NBFR); New buy: Inno US S Cap M10 Buf ETF (KBFR).
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