Winnow Wealth LLC holds a diversified book of 137 stocks worth $147.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 7% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2079687/holdings"
Use Arkolith to show WINNOW WEALTH LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.0%, a 12.8-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Winnow Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Winnow Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $6.8B |
| IFP Advisors, Inc | 75 / 80 | $554.8M |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $634.4M |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $29.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 80 | $7.1B |
| Farther Finance Advisors, LLC | 73 / 80 | $1.2B |
| Advisory Services Network, LLC | 71 / 80 | $887.5M |
| Cetera Investment Advisers | 70 / 80 | $8.1B |
Ranked by how many of Winnow Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $10.3M | 102.1K | 7.0% | ▼−6.0% Reduced · −7K sh | |
| 2 | Innovator Etfs Trust QUITY MANAGD FLR | $9.2M | 239.3K | 6.3% | ▼−1.5% Reduced · −4K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST US EQT | $5.2M | 104.4K | 3.6% | ▼−3.3% Reduced · −4K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST US EQT | $5.2M | 109.9K | 3.5% | ▼−3.3% Reduced · −4K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST UQ EQT | $5.1M | 109.6K | 3.5% | ▼−3.2% Reduced · −4K sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $4.9M | 95.9K | 3.3% | ▼−3.2% Reduced · −3K sh | |
| 7 | Innovator Etfs Trust DEFINED WLT SHLD | $4.5M | 132.0K | 3.1% | ▼−3.1% Reduced · −4K sh | |
| 8 | Innovator Etfs Trust US SMALL CAP MNG | $3.8M | 115.5K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 9 | Micron Technology Inc COM | $3.6M | 3.2K | 2.5% | ▼−7.2% Reduced · −245 sh | |
| 10 | Innovator Etfs Trust NASDAQ 100 MANA | $3.6M | 98.1K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 11 | Flex Ltd ORD | $2.4M | 14.6K | 1.6% | ▼−6.3% Reduced · −975 sh | |
| 12 | Vanguard Wellington FD SHORT TRM TAX EX | $2.2M | 21.3K | 1.5% | ▲+31% Added · +5K sh | |
| 13 | Innovator Etfs Trust INTL MAN FLO ETF | $1.9M | 34.9K | 1.3% | ▲+1.6% Added · +536 sh | |
| 14 | Exxon Mobil Corp COM | $1.7M | 12.3K | 1.1% | ▲~0% Added · +5 sh | |
| 15 | Goldman Sachs ETF TR NASDA 100 ETF | $1.6M | 27.6K | 1.1% | ▲+9.8% Added · +2K sh | |
| 16 | Palo Alto Networks Inc COM | $1.5M | 4.3K | 1.0% | ▼−4.9% Reduced · −222 sh | |
| 17 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.4M | 24.8K | 0.9% | ▲+15% Added · +3K sh | |
| 18 | Credit Suisse Nassau Branc ENTRACS GOLD SHS | $1.3M | 9.4K | 0.9% | ▲+17% Added · +1K sh | |
| 19 | Innovator Etfs Trust EQUITY MANAGD 10 | $1.3M | 47.8K | 0.9% | ▲+6.3% Added · +3K sh | |
| 20 | Johnson & Johnson COM | $1.3M | 4.9K | 0.9% | ▼−3.6% Reduced · −184 sh | |
| 21 | First TR Exchange-Traded FD FT VEST SMID | $1.2M | 54.0K | 0.8% | ▲+14% Added · +7K sh | |
| 22 | Monolithic PWR Sys Inc COM | $1.2M | 895 | 0.8% | ▼−5.5% Reduced · −52 sh | |
| 23 | Altria Group Inc COM | $1.2M | 17.2K | 0.8% | ▼−3.0% Reduced · −523 sh | |
| 24 | Innovator Etfs Trust INTL DEVELOP MAN | $1.2M | 24.2K | 0.8% | ▲+7.0% Added · +2K sh | |
| 25 | CF Industries Hold COM | $1.2M | 11.2K | 0.8% | ▼−5.6% Reduced · −665 sh | |
| 26 | First TR Exchange-Traded FD FT VEST RIS | $1.2M | 41.2K | 0.8% | ▲+19% Added · +7K sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.8% | ▼−2.2% Reduced · −73 sh | |
| 28 | Nvidia Corporation COM | $1.2M | 5.8K | 0.8% | ▲+2.0% Added · +116 sh | |
| 29 | Merck & Co Inc COM | $1.2M | 9.0K | 0.8% | ▼−3.9% Reduced · −365 sh | |
| 30 | Snap On Inc COM | $1.2M | 2.9K | 0.8% | ▼−3.2% Reduced · −96 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.8% | ▲+80% Added · +730 sh | |
| 32 | US Bancorp COM NEW | $1.1M | 18.5K | 0.8% | ▼−2.7% Reduced · −512 sh | |
| 33 | Innovator Etfs Trust NASDAQ 100 MANAG | $1.1M | 40.3K | 0.7% | ▲+6.0% Added · +2K sh | |
| 34 | Innovator Etfs Trust US SMAL MANA ETF | $1.1M | 39.6K | 0.7% | ▲+6.7% Added · +2K sh | |
| 35 | Tesla Inc COM | $1.1M | 2.6K | 0.7% | ▲+66% Added · +1K sh | |
| 36 | Gilead Sciences Inc COM | $1.1M | 8.4K | 0.7% | ▼−2.2% Reduced · −187 sh | |
| 37 | Colgate Palmolive Co COM | $1.0M | 11.4K | 0.7% | ▼−3.4% Reduced · −401 sh | |
| 38 | Eog Res Inc COM | $1.0M | 8.1K | 0.7% | ▼−5.2% Reduced · −447 sh | |
| 39 | Exelixis Inc COM | $1.0M | 19.1K | 0.7% | ▼−3.0% Reduced · −585 sh | |
| 40 | Broadcom Inc COM | $1.0M | 2.7K | 0.7% | ▼−1.8% Reduced · −51 sh | |
| 41 | Pulte Group Inc COM | $981K | 7.2K | 0.7% | ▼−2.9% Reduced · −214 sh | |
| 42 | Price T Rowe Group Inc COM | $973K | 8.6K | 0.7% | ▼−3.7% Reduced · −333 sh | |
| 43 | Neurocrine Biosciences Inc COM | $971K | 5.8K | 0.7% | ▼−3.2% Reduced · −191 sh | |
| 44 | Cboe Global MKTS Inc COM | $970K | 4.0K | 0.7% | ▼−3.9% Reduced · −164 sh | |
| 45 | United Therapeutics Corp Del COM | $962K | 1.8K | 0.7% | ▼−2.6% Reduced · −48 sh | |
| 46 | Ralph Lauren Corp CL A | $951K | 2.4K | 0.6% | ▼−2.3% Reduced · −56 sh | |
| 47 | Verizon Communications Inc COM | $949K | 22.4K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 48 | Kimberly-Clark Corp COM | $939K | 8.6K | 0.6% | ▼−3.6% Reduced · −317 sh | |
| 49 | Illinois Tool WKS Inc COM | $937K | 3.5K | 0.6% | ▼−2.9% Reduced · −102 sh | |
| 50 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $904K | 44.8K | 0.6% | ▲+73% Added · +19K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 137 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 123 | $129.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 589 | $135.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 573 | $127.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 169 | $134.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 26, 2025 | 631 | $108.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 21, 2025 | 24,460 | $100.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.