WINNOW WEALTH LLC

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CIK 2079687

13F portfolio (2026-Q1)

$130M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

26.6%

Top 10

40.6%

Effective N

41.4

HHI

0.024

This quarter

12 new · 0 exit →

By sector

Unclassified61.1%

Health Care8.0%

Information Technology6.7%

Materials4.7%

Financials4.4%

Communication Services3.8%

Consumer Staples3.5%

Industrials2.8%

Other5.0%

By market cap

Unknown62.1%

Large ($10–200B)26.7%

Mega (>$200B)9.1%

Mid ($2–10B)2.1%

Micro (<$300M)0.0%

By region

Other61.1%

North America38.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.10%	66
Pharmaceuticals & Biotechnology	5.97%	8
Semiconductors & Semiconductor Equipment	3.90%	5
Capital Markets	3.43%	4
Chemicals	3.37%	4
Oil, Gas & Consumable Fuels	2.56%	2
Software & IT Services	2.24%	4
Media & Entertainment	2.13%	3
Food Products	1.90%	3
Machinery	1.54%	2
Paper & Forest Products	1.34%	2
Health Care Equipment & Supplies	1.03%	3
Health Care Providers & Services	1.01%	2
Diversified Telecommunication Services	0.92%	1
Tobacco	0.90%	1
Banks	0.76%	1
Beverages	0.74%	1
Software	0.73%	2
Specialty Retail	0.70%	2
Equity Real Estate Investment Trusts (REITs)	0.68%	1
Construction & Engineering	0.67%	1
Textiles, Apparel & Luxury Goods	0.64%	1
Technology Hardware & Equipment	0.56%	1
Commercial Services & Supplies	0.54%	1
Automobiles & Components	0.44%	1
Insurance	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	8.44%
2	SFLR	INNOVATOR ETFS TRUST	Unclassified	6.64%
3	DJUL	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.89%
4	DSEP	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.85%
5	DOCT	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.79%
6	DNOV	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.66%
7	BALT	INNOVATOR ETFS TRUST	Unclassified	3.52%
8	RFLR	INNOVATOR ETFS TRUST	Unclassified	2.62%
9	QFLR	INNOVATOR ETFS TRUST	Unclassified	2.55%
10	XOM	EXXON MOBIL CORP	Energy	1.61%

57/123 names classified · sector 38.9% of weight · industry 38.9% · mkt cap 37.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Health CareJNJ, GILD, MRK, DGX, HIMS · other

Information TechnologyAVGO, MSFT, APP, CSCO, MU · other

MaterialsCF, CL, AEM, AGI, RIO · other

FinancialsGLDI, CME, CBOE, TROW, CNC · other

Consumer StaplesPEP, MO, HSY, MDLZ, ALCO · other

EnergyXOM, KRP, EXE, AR, RRC · other

Real EstateFPI, JOE, WY, LAND, DOC · other

Communication ServicesFOXA, VZ, GOOGL, CHTR, CMCSA · other

IndustrialsSNA, PHM, LMT, UPS, UBER · other

Consumer DiscretionaryWSM, CHWY, AN, AVT, DKS · other

UtilitiesOKLO, D, OKE, KMI, EPD · other

UnclassifiedSFLR, SGOV, PHYS, OUNZ, COWZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (54 classified)WINNOW WEALTH LLC centroid (Mid Core)

Health CareInformation TechnologyMaterialsCommunication ServicesConsumer StaplesFinancialsIndustrialsEnergyConsumer DiscretionaryReal Estate

Style box summary for WINNOW WEALTH LLC: centroid Mid Core. Heaviest cells: Large Value 10.8%, Mid Growth 6.8%, Mid Value 5.3%.

Classified: 37.2% of book weight (54/123 names) · unclassified 62.8%: SGOV, SFLR, DJUL, DSEP, DOCT, DNOV, BALT, RFLR, QFLR, IFLR +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	108,631	$11M	8.4%	HOLD
2	SFLRINNOVATOR ETFS TRUST	242,979	$9M	6.6%	TRIM −7%
3	DJULFIRST TR EXCHNG TRADED FD VI	107,967	$5M	3.9%	TRIM −7%
4	DSEPFIRST TR EXCHNG TRADED FD VI	113,643	$5M	3.9%	TRIM −7%
5	DOCTFIRST TR EXCHNG TRADED FD VI	113,260	$5M	3.8%	TRIM −7%
6	DNOVFIRST TR EXCHNG TRADED FD VI	99,091	$5M	3.7%	TRIM −7%
7	BALTINNOVATOR ETFS TRUST	136,196	$5M	3.5%	TRIM −9%
8	RFLRINNOVATOR ETFS TRUST	116,966	$3M	2.6%	HOLD
9	QFLRINNOVATOR ETFS TRUST	99,102	$3M	2.5%	ADD 3%
10	XOMEXXON MOBIL CORP	12,301	$2M	1.6%	HOLD
11	IFLRINNOVATOR ETFS TRUST	34,374	$2M	1.3%	ADD 32%
12	VTESVANGUARD WELLINGTON FD	16,246	$2M	1.3%	NEW
13	CFCF INDS HLDGS INC	11,850	$2M	1.2%	TRIM −7%
14	GLDIUBS AG	8,063	$1M	1.0%	TRIM −7%
15	JNJJOHNSON & JOHNSON	5,107	$1M	1.0%	TRIM −4%
16	GPIQGOLDMAN SACHS ETF TR	25,157	$1M	1.0%	TRIM −4%
17	EOGEOG RES INC	8,528	$1M	1.0%	TRIM −7%
18	GILDGILEAD SCIENCES INC	8,611	$1M	0.9%	TRIM −5%
19	VZVERIZON COMMUNICATIONS INC	23,872	$1M	0.9%	TRIM −5%
20	CBOECBOE GLOBAL MKTS INC	4,159	$1M	0.9%	TRIM −5%
21	MOALTRIA GROUP INC	17,677	$1M	0.9%	TRIM −4%
22	MUMICRON TECHNOLOGY INC	3,401	$1M	0.9%	TRIM −10%
23	CMECME GROUP INC	3,842	$1M	0.9%	TRIM −4%
24	MRKMERCK & CO INC	9,375	$1M	0.9%	TRIM −7%
25	XBFRINNOVATOR ETFS TRUST	44,955	$1M	0.9%	NEW
26	IBFRINNOVATOR ETFS TRUST	22,581	$1M	0.8%	NEW
27	GPIXGOLDMAN SACHS ETF TR	21,682	$1M	0.8%	HOLD
28	UTHRUnited Therapeutics Corp.	1,824	$1M	0.8%	TRIM −8%
29	SNASNAP ON INC	2,956	$1M	0.8%	TRIM −5%
30	MPWRMONOLITHIC PWR SYS INC	947	$1M	0.8%	TRIM −7%
31	SDVDFIRST TR EXCH TRADED FD III	47,170	$1M	0.8%	HOLD
32	FLEXFlextronics Internat'l. Ltd.	15,580	$1M	0.8%	TRIM −6%
33	CLCOLGATE PALMOLIVE CO	11,850	$1M	0.8%	TRIM −6%
34	NVDANVIDIA CORPORATION	5,704	$994,796	0.8%	TRIM −4%
35	USBUS BANCORP	19,023	$989,398	0.8%	TRIM −6%
36	FOXAFOX CORP	16,768	$979,224	0.8%	TRIM −3%
37	GOOGLALPHABET INC	3,355	$964,636	0.7%	TRIM −4%
38	CMCSACOMCAST CORP NEW	33,351	$957,507	0.7%	TRIM −5%
39	PEPPEPSICO INC	6,142	$953,832	0.7%	TRIM −5%
40	ITWILLINOIS TOOL WKS INC	3,567	$928,328	0.7%	TRIM −6%
41	NBFRINNOVATOR ETFS TRUST	38,015	$922,631	0.7%	NEW
42	DECKDECKERS OUTDOOR CORP	9,129	$913,733	0.7%	TRIM −8%
43	KBFRINNOVATOR ETFS TRUST	37,121	$912,983	0.7%	NEW
44	PGPROCTER AND GAMBLE CO	6,277	$906,630	0.7%	TRIM −5%
45	AVYAVERY DENNISON CORP	5,121	$884,302	0.7%	TRIM −4%
46	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	34,450	$880,188	0.7%	TRIM −3%
47	VICIVICI PPTYS INC	32,124	$877,632	0.7%	TRIM −5%
48	KHCKRAFT HEINZ CO	38,873	$874,243	0.7%	TRIM −5%
49	PHMPULTE GROUP INC	7,367	$866,379	0.7%	TRIM −6%
50	CAGCONAGRA BRANDS INC	54,723	$860,241	0.7%	TRIM −5%
51	AVGOBROADCOM INC	2,776	$859,171	0.7%	TRIM −3%
52	KMBKIMBERLY-CLARK CORP	8,870	$855,730	0.7%	TRIM −5%
53	EXELEXELIXIS INC	19,700	$844,921	0.7%	TRIM −7%
54	THCTenet Healthcare Corp.	4,449	$839,539	0.6%	TRIM −6%
55	YMAXTIDAL TRUST II	106,818	$836,385	0.6%	TRIM −4%
56	ELANELANCO ANIMAL HEALTH INC	34,934	$835,974	0.6%	TRIM −8%
57	RLRALPH LAUREN CORP	2,425	$834,066	0.6%	TRIM −6%
58	CHTRCHARTER COMMUNICATIONS INC	3,807	$821,885	0.6%	TRIM −7%
59	ZMZOOM COMMUNICATIONS INC	10,068	$809,335	0.6%	TRIM −6%
60	TROWPRICE T ROWE GROUP INC	8,896	$801,885	0.6%	TRIM −4%
61	NBIXNEUROCRINE BIOSCIENCES INC	5,950	$783,802	0.6%	TRIM −5%
62	GISGENERAL MILLS INC	19,581	$728,792	0.6%	TRIM −3%
63	SPEMSPDR INDEX SHS FDS	15,525	$728,258	0.6%	ADD 17745%
64	PANWPALO ALTO NETWORKS INC	4,516	$723,970	0.6%	TRIM −4%
65	MSFTMICROSOFT CORP	1,954	$723,176	0.6%	TRIM −8%
66	ACNACCENTURE PLC IRELAND	3,513	$696,594	0.5%	HOLD
67	FPEIFIRST TR EXCH TRADED FD III	35,848	$681,121	0.5%	TRIM −13%
68	MMSIMERIT MED SYS INC	9,878	$680,877	0.5%	TRIM −5%
69	IDVISHARES TR	15,675	$667,134	0.5%	TRIM −14%
70	CHWYCHEWY INC	24,330	$656,903	0.5%	TRIM −4%
71	ABTABBOTT LABS	6,016	$617,687	0.5%	TRIM −6%
72	PODDINSULET CORP	2,941	$617,080	0.5%	TRIM −4%
73	APPAPPLOVIN CORP	1,500	$596,903	0.5%	TRIM −2%
74	TSLATESLA INC	1,548	$575,637	0.4%	HOLD
75	DVYEISHARES INC	16,649	$572,395	0.4%	TRIM −14%
76	VOOVANGUARD INDEX FDS	917	$547,911	0.4%	ADD 249%
77	PINSPINTEREST INC	29,029	$532,400	0.4%	TRIM −2%
78	AGGHSIMPLIFY EXCHANGE TRADED FUN	25,922	$527,503	0.4%	ADD 3%
79	DMAYFIRST TR EXCHNG TRADED FD VI	11,377	$511,129	0.4%	HOLD
80	HIMSHIMS & HERS HEALTH INC	22,679	$470,824	0.4%	HOLD
81	BUFRFIRST TR EXCHNG TRADED FD VI	13,608	$459,544	0.4%	NEW
82	SCZISHARES TR	5,568	$436,573	0.3%	ADD 42731%
83	CAIECALAMOS ETF TR	16,678	$419,287	0.3%	NEW
84	CAIQCALAMOS ETF TR	17,565	$418,708	0.3%	NEW
85	ACIIINNOVATOR ETFS TRUST	16,527	$414,494	0.3%	TRIM −51%
86	ACEIINNOVATOR ETFS TRUST	17,877	$413,664	0.3%	TRIM −49%
87	KBWDINVESCO EXCH TRADED FD TR II	32,490	$407,429	0.3%	ADD 12%
88	BUFQFIRST TR EXCHNG TRADED FD VI	11,425	$403,523	0.3%	NEW
89	BUFYFIRST TR EXCHNG TRADED FD VI	17,967	$402,109	0.3%	NEW
90	BUFSFIRST TR EXCHNG TRADED FD VI	17,335	$399,752	0.3%	NEW
91	KNGFIRST TR EXCHANGE-TRADED FD	7,844	$382,065	0.3%	ADD 27%
92	QMARFIRST TR EXCHNG TRADED FD VI	10,106	$339,776	0.3%	TRIM −11%
93	QSPTFIRST TR EXCHNG TRADED FD VI	10,864	$332,610	0.3%	TRIM −11%
94	QJUNFIRST TR EXCHNG TRADED FD VI	10,626	$332,023	0.3%	TRIM −11%
95	QDECFIRST TR EXCHNG TRADED FD VI	10,484	$329,818	0.3%	TRIM −12%
96	YSEPFIRST TR EXCHNG TRADED FD VI	12,339	$322,911	0.2%	TRIM −12%
97	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	11,757	$321,567	0.2%	TRIM −12%
98	YJUNFIRST TR EXCHNG TRADED FD VI	12,219	$314,647	0.2%	TRIM −12%
99	DFEBFIRST TR EXCHNG TRADED FD VI	6,594	$312,345	0.2%	TRIM −3%
100	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	11,600	$305,088	0.2%	TRIM −12%
101	VEAVANGUARD TAX-MANAGED FDS	4,698	$301,036	0.2%	ADD 343%
102	DXUVDIMENSIONAL ETF TRUST	4,844	$287,494	0.2%	ADD 875%
103	DMARFIRST TR EXCHNG TRADED FD VI	6,552	$277,800	0.2%	HOLD
104	DJANFIRST TR EXCHNG TRADED FD VI	6,522	$277,375	0.2%	TRIM −6%
105	BUCKSIMPLIFY EXCHANGE TRADED FUN	11,561	$271,752	0.2%	ADD 448%
106	JAJLINNOVATOR ETFS TRUST	8,712	$253,250	0.2%	TRIM −13%
107	IJRISHARES TR	1,979	$245,973	0.2%	ADD 842%
108	PFGPRINCIPAL FINANCIAL GROUP IN	2,729	$245,893	0.2%	HOLD
109	APOCINNOVATOR ETFS TRUST	9,626	$245,836	0.2%	TRIM −13%
110	WMTWALMART INC	1,970	$244,876	0.2%	ADD 2%
111	DFUSDIMENSIONAL ETF TRUST	3,407	$241,580	0.2%	ADD 890%
112	ORCLORACLE CORP	1,539	$226,416	0.2%	TRIM −2%
113	CBTLCALAMOS ETF TR	12,451	$224,816	0.2%	NEW
114	EOCTINNOVATOR ETFS TRUST	6,788	$216,889	0.2%	TRIM −12%
115	KAPRINNOVATOR ETFS TRUST	5,967	$216,320	0.2%	TRIM −11%
116	DAPRFIRST TR EXCHNG TRADED FD VI	5,324	$211,693	0.2%	TRIM −7%
117	DFICDIMENSIONAL ETF TRUST	5,925	$210,515	0.2%	ADD 839%
118	KJANINNOVATOR ETFS TRUST	4,997	$208,495	0.2%	TRIM −12%
119	SCHMSCHWAB STRATEGIC TR	6,726	$208,242	0.2%	ADD 3134%
120	KJULINNOVATOR ETFS TRUST	6,442	$206,329	0.2%	TRIM −12%
121	KOCTINNOVATOR ETFS TRUST	6,012	$203,979	0.2%	TRIM −12%
122	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	6,813	$203,616	0.2%	TRIM −13%
123	TMCITREACE MED CONCEPTS INC	28,313	$37,940	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

107K

109K

$11M

SFLRINNOVATOR ETFS TRUST

182K

240K

—

253K

261K

243K

$9M

DJULFIRST TR EXCHNG TRADED FD VI

144K

—

124K

116K

108K

$5M

DSEPFIRST TR EXCHNG TRADED FD VI

—

123K

114K

$5M

DOCTFIRST TR EXCHNG TRADED FD VI

154K

143K

—

122K

113K

$5M

DNOVFIRST TR EXCHNG TRADED FD VI

141K

—

107K

99K

$5M

BALTINNOVATOR ETFS TRUST

—

140K

—

158K

149K

136K

$5M

RFLRINNOVATOR ETFS TRUST

—

66K

—

88K

115K

117K

$3M

QFLRINNOVATOR ETFS TRUST

—

58K

—

75K

97K

99K

$3M

XOMEXXON MOBIL CORP

25K

—

25K

12K

$2M

IFLRINNOVATOR ETFS TRUST

—

26K

34K

$2M

VTESVANGUARD WELLINGTON FD

—

16K

$2M

CFCF INDS HLDGS INC

11K

13K

—

13K

12K

$2M

GLDIUBS AG

10K

—

$1M

JNJJOHNSON & JOHNSON

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WINNOW WEALTH LLC