Filed: 2/11/2026ACC: 0002079687-26-000002
📋 What this filing means
WINNOW WEALTH LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $135.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$135.37M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
ETF$77.78M57.5%
EQUITY$57.58M42.5%
Portfolio Concentration
Top 3$26.05M19.2%
4–10$29.51M21.8%
11–25$17.62M13.0%
Rest$62.18M45.9%
Top 3 weight
19.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings589
Rows:
iShares 0-3 Month Treasury Bond ETF
SOLEShares107.03K
TypeSH
Market value$10.81M
7.99%
Sole
0.00
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares261.28K
TypeSH
Market value$9.67M
7.14%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - July
SOLEShares116.20K
TypeSH
Market value$5.58M
4.12%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - September
SOLEShares122.52K
TypeSH
Market value$5.51M
4.07%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - October
SOLEShares121.99K
TypeSH
Market value$5.49M
4.06%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - November
SOLEShares106.52K
TypeSH
Market value$5.22M
3.86%
Sole
0.00
Shared
0.00
None
0.00
Innovator Defined Wealth Shield ETF
SOLEShares149.02K
TypeSH
Market value$5.07M
3.74%
Sole
0.00
Shared
0.00
None
0.00
Innovator Nasdaq-100 Managed Floor ETF
SOLEShares96.64K
TypeSH
Market value$3.38M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Innovator U.S. Small Cap Managed Floor ETF
SOLEShares114.98K
TypeSH
Market value$3.33M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ETRACS Gold Shares Covered Call ETNs due February 2, 2033
SOLEShares8.64K
TypeSH
Market value$1.50M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation Common Stock
SOLEShares12.26K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Nasdaq-100 Premium Income ETF
SOLEShares26.31K
TypeSH
Market value$1.39M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Innovator International Developed Managed Floor ETF
SOLEShares26.11K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Fox Corporation - Class A Common Stock
SOLEShares17.29K
TypeSH
Market value$1.28M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs S&P 500 Premium Income ETF
SOLEShares22.05K
TypeSH
Market value$1.17M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Gilead Sciences, Inc. - Common Stock
SOLEShares9.10K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
0.00
YieldMax Universe Fund of Option Income ETFs
SOLEShares110.93K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corporation - Common Stock
SOLEShares5.92K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Common Stock
SOLEShares5.35K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc. - Class A Common Stock
SOLEShares4K
TypeSH
Market value$1.10M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Cboe Global Markets, Inc. Common Stock
SOLEShares4.36K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. - Class A Common Stock
SOLEShares3.49K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
0.00
U.S. Bancorp Common Stock
SOLEShares20.20K
TypeSH
Market value$1.09M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Micron Technology, Inc. - Common Stock
SOLEShares3.77K
TypeSH
Market value$1.08M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Snap-On Incorporated Common Stock
SOLEShares3.11K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 107.03K | SH | $10.81M 7.99% | 0.00 | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 261.28K | SH | $9.67M 7.14% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - JulySOLE | ETF | 116.20K | SH | $5.58M 4.12% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - SeptemberSOLE | ETF | 122.52K | SH | $5.51M 4.07% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - OctoberSOLE | ETF | 121.99K | SH | $5.49M 4.06% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - NovemberSOLE | ETF | 106.52K | SH | $5.22M 3.86% | 0.00 | 0.00 | 0.00 |
Innovator Defined Wealth Shield ETFSOLE | ETF | 149.02K | SH | $5.07M 3.74% | 0.00 | 0.00 | 0.00 |
Innovator Nasdaq-100 Managed Floor ETFSOLE | ETF | 96.64K | SH | $3.38M 2.50% | 0.00 | 0.00 | 0.00 |
Innovator U.S. Small Cap Managed Floor ETFSOLE | ETF | 114.98K | SH | $3.33M 2.46% | 0.00 | 0.00 | 0.00 |
ETRACS Gold Shares Covered Call ETNs due February 2, 2033SOLE | EQUITY | 8.64K | SH | $1.50M 1.11% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corporation Common StockSOLE | EQUITY | 12.26K | SH | $1.48M 1.10% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Nasdaq-100 Premium Income ETFSOLE | ETF | 26.31K | SH | $1.39M 1.03% | 0.00 | 0.00 | 0.00 |
Innovator International Developed Managed Floor ETFSOLE | ETF | 26.11K | SH | $1.33M 0.98% | 0.00 | 0.00 | 0.00 |
Fox Corporation - Class A Common StockSOLE | EQUITY | 17.29K | SH | $1.28M 0.95% | 0.00 | 0.00 | 0.00 |
Goldman Sachs S&P 500 Premium Income ETFSOLE | ETF | 22.05K | SH | $1.17M 0.86% | 0.00 | 0.00 | 0.00 |
Gilead Sciences, Inc. - Common StockSOLE | EQUITY | 9.10K | SH | $1.12M 0.83% | 0.00 | 0.00 | 0.00 |
YieldMax Universe Fund of Option Income ETFsSOLE | ETF | 110.93K | SH | $1.11M 0.82% | 0.00 | 0.00 | 0.00 |
NVIDIA Corporation - Common StockSOLE | EQUITY | 5.92K | SH | $1.11M 0.82% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson Common StockSOLE | EQUITY | 5.35K | SH | $1.11M 0.82% | 0.00 | 0.00 | 0.00 |
CME Group Inc. - Class A Common StockSOLE | EQUITY | 4K | SH | $1.10M 0.81% | 0.00 | 0.00 | 0.00 |
Cboe Global Markets, Inc. Common StockSOLE | EQUITY | 4.36K | SH | $1.09M 0.81% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. - Class A Common StockSOLE | EQUITY | 3.49K | SH | $1.09M 0.81% | 0.00 | 0.00 | 0.00 |
U.S. Bancorp Common StockSOLE | EQUITY | 20.20K | SH | $1.09M 0.81% | 0.00 | 0.00 | 0.00 |
Micron Technology, Inc. - Common StockSOLE | EQUITY | 3.77K | SH | $1.08M 0.80% | 0.00 | 0.00 | 0.00 |
Snap-On Incorporated Common StockSOLE | EQUITY | 3.11K | SH | $1.07M 0.79% | 0.00 | 0.00 | 0.00 |
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