WINNOW WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$129,625
Net value change ($000)
-5,742 (-4.2%)
New positions
12
Sold out positions
479
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTES 1,643 NEW
XBFR 1,103 NEW
IBFR 1,099 NEW
NBFR 923 NEW
KBFR 913 NEW
SPEM 724 18100.0%
XOM 604 40.7%
CF 546 55.0%
BUFR 460 NEW
SCZ 436 43600.0%
Top Reduces (Value $000, Stocks/ETFs)
SFLR -1,063 -11.0%
DOCT -571 -10.4%
DJUL -532 -9.5%
AGGH -527 -100.0%
DSEP -517 -9.4%
BALT -509 -10.0%
DNOV -473 -9.1%
ACII -470 -53.2%
ACEI -463 -52.8%
APP -437 -42.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type