WINNOW WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 102,068 | +102,068 | 0 | 10,275,189 | 6.99% | +10,275,189 |
| MICRON TECHNOLOGY INC(MU) | 3,401 | 3,156 | -245 | 1,148,999 | 3,643,125 | 2.48% | +2,494,126 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 34,910 | +34,910 | 0 | 1,851,954 | 1.26% | +1,851,954 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 27,629 | +27,629 | 0 | 1,638,672 | 1.11% | +1,638,672 |
| FLEX LTD(FLEX) | 15,580 | 14,605 | -975 | 1,019,844 | 2,367,098 | 1.61% | +1,347,254 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 39,593 | +39,593 | 0 | 1,086,884 | 0.74% | +1,086,884 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 44,805 | +44,805 | 0 | 903,710 | 0.61% | +903,710 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,126 | +17,126 | 0 | 886,792 | 0.60% | +886,792 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 108,356 | +108,356 | 0 | 875,519 | 0.60% | +875,519 |
| PALO ALTO NETWORKS INC(PANW) | 4,516 | 4,294 | -222 | 723,970 | 1,464,226 | 1.00% | +740,256 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 26,860 | +26,860 | 0 | 730,869 | 0.50% | +730,869 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 26,714 | +26,714 | 0 | 679,880 | 0.46% | +679,880 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 0 | 28,805 | +28,805 | 0 | 666,715 | 0.45% | +666,715 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 242,979 | 239,310 | -3,669 | 8,603,886 | 9,232,595 | 6.28% | +628,709 |
| VANGUARD INDEX FDS | 917 | 1,647 | +730 | 547,911 | 1,131,173 | 0.77% | +583,262 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 11,561 | 35,506 | +23,945 | 271,752 | 831,551 | 0.57% | +559,799 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,203 | +15,203 | 0 | 555,372 | 0.38% | +555,372 |
| VANGUARD WELLINGTON FD | 16,246 | 21,254 | +5,008 | 1,643,146 | 2,153,227 | 1.46% | +510,081 |
| TESLA INC(TSLA) | 1,548 | 2,568 | +1,020 | 575,637 | 1,080,000 | 0.73% | +504,363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 12,746 | +12,746 | 0 | 500,534 | 0.34% | +500,534 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 19,676 | +19,676 | 0 | 493,664 | 0.34% | +493,664 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 20,443 | +20,443 | 0 | 478,530 | 0.33% | +478,530 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 432,615 | 0.29% | +432,615 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,146 | +5,146 | 0 | 421,629 | 0.29% | +421,629 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,928 | +9,928 | 0 | 419,055 | 0.28% | +419,055 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 116,966 | 115,463 | -1,503 | 3,396,389 | 3,785,040 | 2.57% | +388,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,289 | +7,289 | 0 | 368,630 | 0.25% | +368,630 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 6,529 | +6,529 | 0 | 364,058 | 0.25% | +364,058 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 6,284 | +6,284 | 0 | 362,143 | 0.25% | +362,143 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 13,438 | +13,438 | 0 | 361,667 | 0.25% | +361,667 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 6,779 | +6,779 | 0 | 361,667 | 0.25% | +361,667 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 7,011 | +7,011 | 0 | 349,238 | 0.24% | +349,238 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 34,450 | 41,167 | +6,717 | 880,188 | 1,210,322 | 0.82% | +330,134 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,027 | +6,027 | 0 | 329,522 | 0.22% | +329,522 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 17,565 | 27,663 | +10,098 | 418,708 | 742,741 | 0.51% | +324,033 |
| HIMS & HERS HEALTH INC(HIMS) | 22,679 | 22,210 | -469 | 470,824 | 770,005 | 0.52% | +299,181 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 21,682 | 24,827 | +3,145 | 1,084,977 | 1,379,609 | 0.94% | +294,632 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,544 | +25,544 | 0 | 284,045 | 0.19% | +284,045 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 99,102 | 98,090 | -1,012 | 3,300,098 | 3,578,318 | 2.43% | +278,220 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 8,712 | +8,712 | 0 | 260,568 | 0.18% | +260,568 |
| ISHARES TR | 1,979 | 3,413 | +1,434 | 245,973 | 506,150 | 0.34% | +260,177 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 9,626 | +9,626 | 0 | 252,949 | 0.17% | +252,949 |
| JABIL INC(JBL) | 0 | 633 | +633 | 0 | 244,029 | 0.17% | +244,029 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,844 | 12,305 | +4,461 | 382,065 | 621,395 | 0.42% | +239,330 |
| VANGUARD TAX-MANAGED FDS | 4,698 | 7,537 | +2,839 | 301,036 | 537,033 | 0.37% | +235,997 |
| INVESCO EXCH TRADED FD TR II | 32,490 | 51,309 | +18,819 | 407,429 | 637,260 | 0.43% | +229,831 |
| CALAMOS ETF TR LADDE 80 SER ETF | 0 | 13,142 | +13,142 | 0 | 227,422 | 0.15% | +227,422 |
| FIRST TR EXCHANGE-TRADED FD FT VEST SMID | 47,170 | 53,962 | +6,792 | 1,023,581 | 1,245,977 | 0.85% | +222,396 |
| APPLE INC(AAPL) | 0 | 763 | +763 | 0 | 220,733 | 0.15% | +220,733 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,643 | 109,924 | -3,719 | 4,995,941 | 5,214,808 | 3.55% | +218,867 |
| CISCO SYS INC(CSCO) | 0 | 1,798 | +1,798 | 0 | 211,161 | 0.14% | +211,161 |
| ALPHABET INC(GOOG) | 3,355 | 3,282 | -73 | 964,636 | 1,173,048 | 0.80% | +208,412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 274 | +274 | 0 | 204,335 | 0.14% | +204,335 |
| MONOLITHIC PWR SYS INC(MPWR) | 947 | 895 | -52 | 1,035,138 | 1,237,754 | 0.84% | +202,616 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 4,844 | 7,334 | +2,490 | 287,494 | 487,741 | 0.33% | +200,247 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 6,080 | +6,080 | 0 | 200,097 | 0.14% | +200,097 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 113,260 | 109,598 | -3,662 | 4,918,658 | 5,116,016 | 3.48% | +197,358 |
| EXELIXIS INC(EXEL) | 19,700 | 19,115 | -585 | 844,921 | 1,040,033 | 0.71% | +195,112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,967 | 104,449 | -3,518 | 5,046,368 | 5,237,617 | 3.56% | +191,249 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,950 | 5,759 | -191 | 783,802 | 970,660 | 0.66% | +186,858 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 99,091 | 95,872 | -3,219 | 4,747,000 | 4,923,046 | 3.35% | +176,046 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 38,015 | 40,298 | +2,283 | 922,631 | 1,098,013 | 0.75% | +175,382 |
| PRICE T ROWE GROUP INC(TROW) | 8,896 | 8,563 | -333 | 801,885 | 973,498 | 0.66% | +171,613 |
| BROADCOM INC(AVGO) | 2,776 | 2,725 | -51 | 859,171 | 1,029,549 | 0.70% | +170,378 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 44,955 | 47,814 | +2,859 | 1,103,197 | 1,272,975 | 0.87% | +169,778 |
| NVIDIA CORPORATION(NVDA) | 5,704 | 5,820 | +116 | 994,796 | 1,164,529 | 0.79% | +169,733 |
| APPLOVIN CORP(APP) | 1,500 | 1,478 | -22 | 596,903 | 761,353 | 0.52% | +164,450 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 5,925 | 9,263 | +3,338 | 210,515 | 345,157 | 0.23% | +134,642 |
| US BANCORP(USB) | 19,023 | 18,511 | -512 | 989,398 | 1,118,073 | 0.76% | +128,675 |
| RALPH LAUREN CORP(RL) | 2,425 | 2,369 | -56 | 834,066 | 951,079 | 0.65% | +117,013 |
| SCHWAB STRATEGIC TR | 6,726 | 8,786 | +2,060 | 208,242 | 323,945 | 0.22% | +115,703 |
| PULTE GROUP INC(PHM) | 7,367 | 7,153 | -214 | 866,379 | 981,457 | 0.67% | +115,078 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 22,581 | 24,164 | +1,583 | 1,098,960 | 1,211,736 | 0.82% | +112,776 |
| KIMBERLY-CLARK CORP(KMB) | 8,870 | 8,553 | -317 | 855,730 | 938,905 | 0.64% | +83,175 |
| SNAP ON INC(SNA) | 2,956 | 2,860 | -96 | 1,073,832 | 1,150,876 | 0.78% | +77,044 |
| ISHARES TR | 5,568 | 6,177 | +609 | 436,573 | 508,214 | 0.35% | +71,641 |
| PINTEREST INC(PINS) | 29,029 | 28,706 | -323 | 532,400 | 603,681 | 0.41% | +71,281 |
| ALTRIA GROUP INC(MO) | 17,677 | 17,154 | -523 | 1,166,512 | 1,234,214 | 0.84% | +67,702 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,729 | 2,751 | +22 | 245,893 | 296,518 | 0.20% | +50,625 |
| COLGATE PALMOLIVE CO(CL) | 11,850 | 11,449 | -401 | 1,009,985 | 1,049,651 | 0.71% | +39,666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,864 | 10,624 | -240 | 332,610 | 370,138 | 0.25% | +37,528 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,484 | 10,244 | -240 | 329,818 | 364,796 | 0.25% | +34,978 |
| MERCK & CO INC(MRK) | 9,375 | 9,010 | -365 | 1,127,669 | 1,157,739 | 0.79% | +30,070 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,106 | 9,859 | -247 | 339,776 | 367,108 | 0.25% | +27,332 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,068 | 9,668 | -400 | 809,335 | 834,422 | 0.57% | +25,087 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,377 | 11,305 | -72 | 511,129 | 532,714 | 0.36% | +21,585 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 10,626 | 10,415 | -211 | 332,023 | 351,889 | 0.24% | +19,866 |
| KRAFT HEINZ CO(KHC) | 38,873 | 37,841 | -1,032 | 874,243 | 893,801 | 0.61% | +19,558 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,012 | 5,876 | -136 | 203,979 | 219,523 | 0.15% | +15,544 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 5,967 | 5,823 | -144 | 216,320 | 231,754 | 0.16% | +15,434 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 4,997 | 4,886 | -111 | 208,495 | 222,960 | 0.15% | +14,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,552 | 6,532 | -20 | 277,800 | 292,201 | 0.20% | +14,401 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,594 | 6,419 | -175 | 312,345 | 324,091 | 0.22% | +11,746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 12,339 | 12,062 | -277 | 322,911 | 332,181 | 0.23% | +9,270 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 6,788 | 6,613 | -175 | 216,889 | 225,860 | 0.15% | +8,971 |
| ILLINOIS TOOL WKS INC(ITW) | 3,567 | 3,465 | -102 | 928,328 | 937,085 | 0.64% | +8,757 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 11,757 | 11,496 | -261 | 321,567 | 329,444 | 0.22% | +7,877 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,442 | 6,295 | -147 | 206,329 | 213,832 | 0.15% | +7,503 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,600 | 11,340 | -260 | 305,088 | 312,353 | 0.21% | +7,265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 12,219 | 11,966 | -253 | 314,647 | 320,684 | 0.22% | +6,037 |