Filed: 5/19/2026ACC: 0001754960-26-000391
📋 What this filing means
WINNOW WEALTH LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $129.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$129.63M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$37.92M29.3%
FT VEST US EQT$15.58M12.0%
0-3 MNTH TREASRY$10.93M8.4%
QUITY MANAGD FLR$8.60M6.6%
FT VEST UQ EQT$4.92M3.8%
CL A$4.61M3.6%
DEFINED WLT SHLD$4.56M3.5%
Portfolio Concentration
Top 3$24.59M19.0%
4–10$28.00M21.6%
11–25$19.23M14.8%
Rest$57.81M44.6%
Top 3 weight
19.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares108.63K
TypeSH
Market value$10.93M
8.44%
Sole
0.00
Shared
0.00
None
108.63K
INNOVATOR ETFS TRUST
SOLEShares242.98K
TypeSH
Market value$8.60M
6.64%
Sole
0.00
Shared
0.00
None
242.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.97K
TypeSH
Market value$5.05M
3.89%
Sole
0.00
Shared
0.00
None
107.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.64K
TypeSH
Market value$5.00M
3.85%
Sole
0.00
Shared
0.00
None
113.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.26K
TypeSH
Market value$4.92M
3.79%
Sole
0.00
Shared
0.00
None
113.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares99.09K
TypeSH
Market value$4.75M
3.66%
Sole
0.00
Shared
0.00
None
99.09K
INNOVATOR ETFS TRUST
SOLEShares136.20K
TypeSH
Market value$4.56M
3.52%
Sole
0.00
Shared
0.00
None
136.20K
INNOVATOR ETFS TRUST
SOLEShares116.97K
TypeSH
Market value$3.40M
2.62%
Sole
0.00
Shared
0.00
None
116.97K
INNOVATOR ETFS TRUST
SOLEShares99.10K
TypeSH
Market value$3.30M
2.55%
Sole
0.00
Shared
0.00
None
99.10K
EXXON MOBIL CORP
SOLEShares12.30K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
12.30K
INNOVATOR ETFS TRUST
SOLEShares34.37K
TypeSH
Market value$1.73M
1.34%
Sole
0.00
Shared
0.00
None
34.37K
VANGUARD WELLINGTON FD
SOLEShares16.25K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
16.25K
CF INDUSTRIES HOLD
SOLEShares11.85K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
11.85K
UBS AG
SOLEShares8.06K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
8.06K
JOHNSON & JOHNSON
SOLEShares5.11K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
5.11K
GOLDMAN SACHS ETF TR
SOLEShares25.16K
TypeSH
Market value$1.25M
0.96%
Sole
0.00
Shared
0.00
None
25.16K
EOG RES INC
SOLEShares8.53K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
8.53K
GILEAD SCIENCES INC
SOLEShares8.61K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
8.61K
VERIZON COMMUNICATIONS INC
SOLEShares23.87K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
23.87K
CBOE GLOBAL MKTS INC
SOLEShares4.16K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
4.16K
ALTRIA GROUP INC
SOLEShares17.68K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
17.68K
MICRON TECHNOLOGY INC
SOLEShares3.40K
TypeSH
Market value$1.15M
0.89%
Sole
0.00
Shared
0.00
None
3.40K
CME GROUP INC
SOLEShares3.84K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
3.84K
MERCK & CO INC
SOLEShares9.38K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
9.38K
INNOVATOR ETFS TRUST
SOLEShares44.95K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
44.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.63K | SH | $10.93M 8.44% | 0.00 | 0.00 | 108.63K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 242.98K | SH | $8.60M 6.64% | 0.00 | 0.00 | 242.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.97K | SH | $5.05M 3.89% | 0.00 | 0.00 | 107.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 113.64K | SH | $5.00M 3.85% | 0.00 | 0.00 | 113.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 113.26K | SH | $4.92M 3.79% | 0.00 | 0.00 | 113.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 99.09K | SH | $4.75M 3.66% | 0.00 | 0.00 | 99.09K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 136.20K | SH | $4.56M 3.52% | 0.00 | 0.00 | 136.20K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 116.97K | SH | $3.40M 2.62% | 0.00 | 0.00 | 116.97K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 99.10K | SH | $3.30M 2.55% | 0.00 | 0.00 | 99.10K |
EXXON MOBIL CORPSOLE | COM | 12.30K | SH | $2.09M 1.61% | 0.00 | 0.00 | 12.30K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 34.37K | SH | $1.73M 1.34% | 0.00 | 0.00 | 34.37K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 16.25K | SH | $1.64M 1.27% | 0.00 | 0.00 | 16.25K |
CF INDUSTRIES HOLDSOLE | COM | 11.85K | SH | $1.54M 1.19% | 0.00 | 0.00 | 11.85K |
UBS AGSOLE | ENTRACS GOLD SHS | 8.06K | SH | $1.34M 1.03% | 0.00 | 0.00 | 8.06K |
JOHNSON & JOHNSONSOLE | COM | 5.11K | SH | $1.25M 0.96% | 0.00 | 0.00 | 5.11K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 25.16K | SH | $1.25M 0.96% | 0.00 | 0.00 | 25.16K |
EOG RES INCSOLE | COM | 8.53K | SH | $1.23M 0.95% | 0.00 | 0.00 | 8.53K |
GILEAD SCIENCES INCSOLE | COM | 8.61K | SH | $1.20M 0.93% | 0.00 | 0.00 | 8.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.87K | SH | $1.20M 0.92% | 0.00 | 0.00 | 23.87K |
CBOE GLOBAL MKTS INCSOLE | COM | 4.16K | SH | $1.17M 0.90% | 0.00 | 0.00 | 4.16K |
ALTRIA GROUP INCSOLE | COM | 17.68K | SH | $1.17M 0.90% | 0.00 | 0.00 | 17.68K |
MICRON TECHNOLOGY INCSOLE | COM | 3.40K | SH | $1.15M 0.89% | 0.00 | 0.00 | 3.40K |
CME GROUP INCSOLE | COM | 3.84K | SH | $1.13M 0.88% | 0.00 | 0.00 | 3.84K |
MERCK & CO INCSOLE | COM | 9.38K | SH | $1.13M 0.87% | 0.00 | 0.00 | 9.38K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MANAGD 10 | 44.95K | SH | $1.10M 0.85% | 0.00 | 0.00 | 44.95K |
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