§ 13F · FUND PROFILE
WINNOW WEALTH LLC.
AUM · $128M (13F)Positions · 572Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 102K | $10M | 7.0% | −53% |
| 2 | SFLR | INNOVATOR ETFS TRUST | 239K | $9M | 6.3% | −51% |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | 104K | $5M | 3.6% | −52% |
| 4 | DSEP | FIRST TR EXCHNG TRADED FD VI | 110K | $5M | 3.5% | −52% |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | 110K | $5M | 3.5% | −52% |
| 6 | DNOV | FIRST TR EXCHNG TRADED FD VI | 96K | $5M | 3.3% | −52% |
| 7 | BALT | INNOVATOR ETFS TRUST | 132K | $5M | 3.1% | −52% |
| 8 | RFLR | INNOVATOR ETFS TRUST | 115K | $4M | 2.6% | −51% |
| 9 | MU | MICRON TECHNOLOGY INC | 3K | $4M | 2.5% | −54% |
| 10 | QFLR | INNOVATOR ETFS TRUST | 98K | $4M | 2.4% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINNOW SIGNAL
AC read
WINNOW WEALTH LLC is a Other fund managing $128 million in assets. The fund runs a broad portfolio of 572 positions.
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