Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WINNOW WEALTH LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WINNOW WEALTH LLC (CIK 2079687) reported $147.1M across 137 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($10.3M, 6.99%), SFLR ($9.2M, 6.28%), DJUL ($5.2M, 3.56%), DSEP ($5.2M, 3.55%), DOCT ($5.1M, 3.48%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$10.3M6.99%102,068Trimmed
2SFLRINNOVATOR ETFS TRUST$9.2M6.28%239,310Trimmed
3DJULFIRST TR EXCHNG TRADED FD VI$5.2M3.56%104,449Trimmed
4DSEPFIRST TR EXCHNG TRADED FD VI$5.2M3.55%109,924Trimmed
5DOCTFIRST TR EXCHNG TRADED FD VI$5.1M3.48%109,598Trimmed
6DNOVFIRST TR EXCHNG TRADED FD VI$4.9M3.35%95,872Trimmed
7BALTINNOVATOR ETFS TRUST$4.5M3.08%131,994Trimmed
8RFLRINNOVATOR ETFS TRUST$3.8M2.57%115,463Trimmed
9MUMICRON TECHNOLOGY INC$3.6M2.48%3,156Trimmed
10QFLRINNOVATOR ETFS TRUST$3.6M2.43%98,090Trimmed
11FLEXFLEX LTD$2.4M1.61%14,605Trimmed
12VTESVANGUARD WELLINGTON FD$2.2M1.46%21,254Added
13IFLRINNOVATOR ETFS TRUST$1.9M1.26%34,910Added
14XOMEXXON MOBIL CORP$1.7M1.14%12,306Added
15GPIQGOLDMAN SACHS ETF TR$1.6M1.11%27,629Added
16PANWPALO ALTO NETWORKS INC$1.5M1.00%4,294Trimmed
17GPIXGOLDMAN SACHS ETF TR$1.4M0.94%24,827Added
18GLDICREDIT SUISSE NASSAU BRANC$1.3M0.90%9,395Added
19XBFRINNOVATOR ETFS TRUST$1.3M0.87%47,814Added
20JNJJOHNSON & JOHNSON$1.3M0.85%4,923Trimmed
21SDVDFIRST TR EXCHANGE-TRADED FD$1.2M0.85%53,962Added
22MOALTRIA GROUP INC$1.2M0.84%17,154Trimmed
23MPWRMONOLITHIC PWR SYS INC$1.2M0.84%895Trimmed
24CFCF INDUSTRIES HOLD$1.2M0.82%11,185Trimmed
25IBFRINNOVATOR ETFS TRUST$1.2M0.82%24,164Added

Source: SEC Form 13F filings · as of 2026-06-30