Managers / Q1 2026
WINNOW WEALTH LLC
CIK 0002079687 · 200 W HWY 6, STE 330, WACO, TX, 76712 · 2547768400
Summary
Winnow Wealth LLC reported $130M in U.S.-listed holdings across 123 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 478.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.1% · $81M
- Common Stock · 35.9% · $46M
- Other · 1.3% · $2M
- REIT · 0.7% · $877,632
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | NEW | +16.2K | 16.2K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +45.0K | 45.0K | +$1M | $1M |
| INNOVATOR ETFS TRUST | NEW | +22.6K | 22.6K | +$1M | $1M |
| INNOVATOR ETFS TRUST | NEW | +38.0K | 38.0K | +$922,631 | $922,631 |
| INNOVATOR ETFS TRUST | NEW | +37.1K | 37.1K | +$912,983 | $912,983 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +13.6K | 13.6K | +$459,544 | $459,544 |
| CALAMOS ETF TR | NEW | +16.7K | 16.7K | +$419,287 | $419,287 |
| CALAMOS ETF TR | NEW | +17.6K | 17.6K | +$418,708 | $418,708 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | QUITY MANAGD FLR · DEFINED WLT SHLD · US SMALL CAP MNG · NASDAQ 100 MANA · INTERNATIONAL DE · EQUITY MANAGD 10 · INTL DEVELOP MAN · NASDAQ 100 MANAG · US SMALL CAP MAN | 19.77% | $26M | 772.3K |
| 2 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST UQ EQT | 15.20% | $20M | 434.0K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY | 8.44% | $11M | 108.6K |
| 4 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 1.80% | $2M | 46.8K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.61% | $2M | 12.3K |
| 6 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 1.27% | $2M | 16.2K |
| 7 | CFCF INDUSTRIES HOLDhistory → | COM | 1.19% | $2M | 11.8K |
| 8 | UBS AG | ENTRACS GOLD SHS | 1.03% | $1M | 8.1K |
| 9 | JNJJOHNSON & JOHNSON | COM | 0.96% | $1M | 5.1K |
| 10 | EOGEOG RES INC | COM | 0.95% | $1M | 8.5K |
| 11 | GILDGILEAD SCIENCES INC | COM | 0.93% | $1M | 8.6K |
| 12 | BACVERIZON COMMUNICATIONS INC | COM | 0.92% | $1M | 23.9K |
| 13 | CBOECBOE GLOBAL MKTS INC | COM | 0.90% | $1M | 4.2K |
| 14 | MOALTRIA GROUP INC | COM | 0.90% | $1M | 17.7K |
| 15 | MUMICRON TECHNOLOGY INC | COM | 0.89% | $1M | 3.4K |
| 16 | CMECME GROUP INC | COM | 0.88% | $1M | 3.8K |
| 17 | MRKMERCK & CO INC | COM | 0.87% | $1M | 9.4K |
| 18 | UTHUNITED THERAPEUTICS CORP DEL | COM | 0.83% | $1M | 1.8K |
| 19 | SNASNAP ON INC | COM | 0.83% | $1M | 3.0K |
| 20 | MPWRMONOLITHIC PWR SYS INC | COM | 0.80% | $1M | 947 |
| 21 | FIRST TR EXCH TRADED FD III | FT VEST SMID | 0.79% | $1M | 47.2K |
| 22 | FLEXTRONICS INTL LTD | ORD | 0.79% | $1M | 15.6K |
| 23 | CLCOLGATE PALMOLIVE CO | COM | 0.78% | $1M | 11.8K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.77% | $994,796 | 5.7K |
| 25 | USBUS BANCORP | COM NEW | 0.76% | $989,398 | 19.0K |
| 26 | FOXAFOX CORP | CL A COM | 0.76% | $979,224 | 16.8K |
| 27 | GOOGLALPHABET INC | CAP STK CL A | 0.74% | $964,636 | 3.4K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.74% | $957,507 | 33.4K |
| 29 | PEPPEPSICO INC | COM | 0.74% | $953,832 | 6.1K |
| 30 | ITWILLINOIS TOOL WKS INC | COM | 0.72% | $928,328 | 3.6K |
| 31 | DECKDECKERS OUTDOOR CORP | COM | 0.70% | $913,733 | 9.1K |
| 32 | PGPROCTER & GAMBLE CO | COM | 0.70% | $906,630 | 6.3K |
| 33 | AVYAVERY DENNISON CORP | COM | 0.68% | $884,302 | 5.1K |
| 34 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 0.68% | $880,188 | 34.5K |
| 35 | VICIVICI PPTYS INC | COM | 0.68% | $877,632 | 32.1K |
| 36 | KHCKRAFT HEINZ CO | COM | 0.67% | $874,243 | 38.9K |
| 37 | PHMPULTE GROUP INC | COM | 0.67% | $866,379 | 7.4K |
| 38 | CAGCONAGRA BRANDS INC | COM | 0.66% | $860,241 | 54.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.