Winnow Wealth LLC holds a focused book of 80 stocks worth $129.6M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD WELLINGTON FD and trimmed INNOVATOR ETFS TRUST. Their largest long position is FT VT INT EQU M B- MAR-US I at 18% of the equity book.
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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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% 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
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 MNTH TREASRY | $10.9M | 108.6K | 8.4% | ▲+1.5% Added · +2K sh | |
| 2 | Innovator Etfs Trust QUITY MANAGD FLR | $8.6M | 243.0K | 6.6% | ▼−7.0% Reduced · −18K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST US EQT | $5.0M | 108.0K | 3.9% | ▼−7.1% Reduced · −8K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST US EQT | $5.0M | 113.6K | 3.9% | ▼−7.2% Reduced · −9K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST UQ EQT | $4.9M | 113.3K | 3.8% | ▼−7.2% Reduced · −9K sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $4.7M | 99.1K | 3.7% | ▼−7.0% Reduced · −7K sh | |
| 7 | Innovator Etfs Trust DEFINED WLT SHLD | $4.6M | 136.2K | 3.5% | ▼−8.6% Reduced · −13K sh | |
| 8 | Innovator Etfs Trust US SMALL CAP MNG | $3.4M | 117.0K | 2.6% | ▲+1.7% Added · +2K sh | |
| 9 | Innovator Etfs Trust NASDAQ 100 MANA | $3.3M | 99.1K | 2.5% | ▲+2.5% Added · +2K sh | |
| 10 | Exxon Mobil Corp COM | $2.1M | 12.3K | 1.6% | ▲+0.4% Added · +45 sh | |
| 11 | Innovator Etfs Trust INTERNATIONAL DE | $1.7M | 34.4K | 1.3% | ▲+32% Added · +8K sh | |
| 12 | Vanguard Wellington FD SHORT TRM TAX EX | $1.6M | 16.2K | 1.3% | ▲New New position | |
| 13 | CF Industries Hold COM | $1.5M | 11.8K | 1.2% | ▼−7.0% Reduced · −887 sh | |
| 14 | UBS AG ENTRACS GOLD SHS | $1.3M | 8.1K | 1.0% | ▼−6.7% Reduced · −581 sh | |
| 15 | Johnson & Johnson COM | $1.2M | 5.1K | 1.0% | ▼−4.5% Reduced · −240 sh | |
| 16 | Goldman Sachs ETF TR NASDAQ-100 PREMI | $1.2M | 25.2K | 1.0% | ▼−4.4% Reduced · −1K sh | |
| 17 | Eog Res Inc COM | $1.2M | 8.5K | 1.0% | ▼−7.2% Reduced · −665 sh | |
| 18 | Gilead Sciences Inc COM | $1.2M | 8.6K | 0.9% | ▼−5.4% Reduced · −493 sh | |
| 19 | Verizon Communications Inc COM | $1.2M | 23.9K | 0.9% | ▼−5.2% Reduced · −1K sh | |
| 20 | Cboe Global MKTS Inc COM | $1.2M | 4.2K | 0.9% | ▼−4.6% Reduced · −200 sh | |
| 21 | Altria Group Inc COM | $1.2M | 17.7K | 0.9% | ▼−4.0% Reduced · −745 sh | |
| 22 | Micron Technology Inc COM | $1.1M | 3.4K | 0.9% | ▼−9.7% Reduced · −366 sh | |
| 23 | Cme Group Inc COM | $1.1M | 3.8K | 0.9% | ▼−4.0% Reduced · −159 sh | |
| 24 | Merck & Co Inc COM | $1.1M | 9.4K | 0.9% | ▼−6.5% Reduced · −653 sh | |
| 25 | Innovator Etfs Trust EQUITY MANAGD 10 | $1.1M | 45.0K | 0.9% | ▲New New position | |
| 26 | Innovator Etfs Trust INTL DEVELOP MAN | $1.1M | 22.6K | 0.8% | ▲New New position | |
| 27 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.1M | 21.7K | 0.8% | ▼−1.6% Reduced · −364 sh | |
| 28 | United Therapeutics Corp Del COM | $1.1M | 1.8K | 0.8% | ▼−7.5% Reduced · −148 sh | |
| 29 | Snap On Inc COM | $1.1M | 3.0K | 0.8% | ▼−4.9% Reduced · −152 sh | |
| 30 | Monolithic PWR Sys Inc COM | $1.0M | 947 | 0.8% | ▼−7.0% Reduced · −71 sh | |
| 31 | First TR Exch Traded FD III FT VEST SMID | $1.0M | 47.2K | 0.8% | ▼−0.5% Reduced · −239 sh | |
| 32 | Flextronics Intl Ltd ORD | $1.0M | 15.6K | 0.8% | ▼−6.4% Reduced · −1K sh | |
| 33 | Colgate Palmolive Co COM | $1.0M | 11.8K | 0.8% | ▼−5.5% Reduced · −691 sh | |
| 34 | Nvidia Corporation COM | $995K | 5.7K | 0.8% | ▼−3.6% Reduced · −215 sh | |
| 35 | US Bancorp COM NEW | $989K | 19.0K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 36 | Fox Corp CL A COM | $979K | 16.8K | 0.8% | ▼−3.0% Reduced · −526 sh | |
| 37 | Alphabet Inc CAP STK CL A | $965K | 3.4K | 0.7% | ▼−4.0% Reduced · −139 sh | |
| 38 | Comcast Corp New CL A | $958K | 33.4K | 0.7% | ▼−4.7% Reduced · −2K sh | |
| 39 | Pepsico Inc COM | $954K | 6.1K | 0.7% | ▼−4.8% Reduced · −313 sh | |
| 40 | Illinois Tool WKS Inc COM | $928K | 3.6K | 0.7% | ▼−6.3% Reduced · −242 sh | |
| 41 | Innovator Etfs Trust NASDAQ 100 MANAG | $923K | 38.0K | 0.7% | ▲New New position | |
| 42 | Deckers Outdoor Corp COM | $914K | 9.1K | 0.7% | ▼−7.8% Reduced · −778 sh | |
| 43 | Innovator Etfs Trust US SMALL CAP MAN | $913K | 37.1K | 0.7% | ▲New New position | |
| 44 | Procter & Gamble Co COM | $907K | 6.3K | 0.7% | ▼−5.0% Reduced · −334 sh | |
| 45 | Avery Dennison Corp COM | $884K | 5.1K | 0.7% | ▼−4.2% Reduced · −226 sh | |
| 46 | First TR Exchange-Traded FD FT VEST RIS | $880K | 34.5K | 0.7% | ▼−2.6% Reduced · −917 sh | |
| 47 | Vici Pptys Inc COM | $878K | 32.1K | 0.7% | ▼−5.3% Reduced · −2K sh | |
| 48 | Kraft Heinz Co COM | $874K | 38.9K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 49 | Pulte Group Inc COM | $866K | 7.4K | 0.7% | ▼−5.6% Reduced · −437 sh | |
| 50 | Conagra Brands Inc COM | $860K | 54.7K | 0.7% | ▼−5.3% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.