DOSSIER · 13F-HR · Q3 2026

WINNOW WEALTH LLC

$151M in tracked AUM across 141 positions as of Q3 2026.

WW
CIK 0002079687 · last filed Sep 30, 2026
Total AUM
$151M
as of Q3 2026
Holdings
141
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

WINNOW WEALTH LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$9M92K6.1%
02
SFLR
INNOVATOR ETFS TRUST
$8M207K5.3%
03
DSEP
FIRST TR EXCHNG TRADED FD VI
$5M97K3.1%
04
DJUL
FIRST TR EXCHNG TRADED FD VI
$5M92K3.1%
05
DOCT
FIRST TR EXCHNG TRADED FD VI
$5M96K3.0%
06
DNOV
FIRST TR EXCHNG TRADED FD VI
$4M85K2.9%
07
BALT
INNOVATOR ETFS TRUST
$4M105K2.4%
08
RFLR
INNOVATOR ETFS TRUST
$3M97K2.0%
09
QFLR
INNOVATOR ETFS TRUST
$3M81K1.9%
10
MU
MICRON TECHNOLOGY INC
$3M3K1.9%

Filing history

2026Q3Sep 30
$151M▲ 2.9%
141 positionsView →
2026Q2Jun 30
$147M▲ 13.5%
137 positionsView →
2026Q1Mar 31
$130M▼ 4.2%
123 positionsView →
2025Q4Dec 31
$135M▲ 45.0%
589 positionsView →
2025Q3Sep 30
$93M▼ 30.5%
260 positionsLocked
2025Q2Jun 30
$134M▲ 23.9%
169 positionsLocked
2025Q1Mar 31
$108M▲ 7.5%
631 positionsLocked
2024Q4Dec 31
$101M—
24,460 positionsLocked