DOSSIER · 13F-HR · Q2 2026

WINNOW WEALTH LLC

$147M in tracked AUM across 137 positions as of Q2 2026.

WW
CIK 0002079687 · last filed Jun 30, 2026
Total AUM
$147M
as of Q2 2026
Holdings
137
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WINNOW WEALTH LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$10M102K7.0%
02
SFLR
INNOVATOR ETFS TRUST
$9M239K6.3%
03
DJUL
FIRST TR EXCHNG TRADED FD VI
$5M104K3.6%
04
DSEP
FIRST TR EXCHNG TRADED FD VI
$5M110K3.5%
05
DOCT
FIRST TR EXCHNG TRADED FD VI
$5M110K3.5%
06
DNOV
FIRST TR EXCHNG TRADED FD VI
$5M96K3.3%
07
BALT
INNOVATOR ETFS TRUST
$5M132K3.1%
08
RFLR
INNOVATOR ETFS TRUST
$4M115K2.6%
09
MU
MICRON TECHNOLOGY INC
$4M3K2.5%
10
QFLR
INNOVATOR ETFS TRUST
$4M98K2.4%

Filing history

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 positionsView →
2025Q2Jun 30
$134M 23.9%
169 positionsLocked
2025Q1Mar 31
$108M 7.5%
631 positionsLocked
2024Q4Dec 31
$101M
24,460 positionsLocked