Institutional Fund
Winnow Wealth LLC
Waco, TXCIK 20796876 filings on record
Portfolio Value
$129.63M
Q1 2026
Holdings
123
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-4.2%
from $135.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Innovator Etfs Trust6.6%
- First Tr Exchng Traded Fd Vi3.9%
- First Tr Exchng Traded Fd Vi3.9%
- First Tr Exchng Traded Fd Vi3.8%
- First Tr Exchng Traded Fd Vi3.7%
- Other69.7%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 108.6K | $10.93M | 8.4% | +1.6K | Added |
| 2 | Innovator Etfs Trust | 243.0K | $8.60M | 6.6% | −18.3K | Reduced |
| 3 | First Tr Exchng Traded Fd Vi | 108.0K | $5.05M | 3.9% | −8.2K | Reduced |
| 4 | First Tr Exchng Traded Fd Vi | 113.6K | $5.00M | 3.9% | −8.9K | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 113.3K | $4.92M | 3.8% | −8.7K | Reduced |
| 6 | First Tr Exchng Traded Fd Vi | 99.1K | $4.75M | 3.7% | −7.4K | Reduced |
| 7 | Innovator Etfs Trust | 136.2K | $4.56M | 3.5% | −12.8K | Reduced |
| 8 | Innovator Etfs Trust | 117.0K | $3.40M | 2.6% | +2.0K | Added |
| 9 | Innovator Etfs Trust | 99.1K | $3.30M | 2.5% | +2.5K | Added |
| 10 | Exxon Mobil Corp | 12.3K | $2.09M | 1.6% | +45 | Added |
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