Portfolio (Quarterly) Guide ↗

WINNOW WEALTH LLC

· CIK 0002079687

13F Portfolio $130M AUM 123 positions Filed May 19, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 123 New

Page 5 of 7 · 123 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	BUFR	FIRST TR EXCHNG TRADED FD VI	—	13,608.0	$460K	0.35%	NEW	—	$33.77	+7.2%
82	SCZ	ISHARES TR	—	5,568.0	$437K	0.34%	NEW	—	$78.41	+8.5%
83	CAIE	CALAMOS ETF TR	—	16,678.0	$419K	0.32%	NEW	—	$25.14	+9.2%
84	CAIQ	CALAMOS ETF TR	—	17,565.0	$419K	0.32%	NEW	—	$23.84	+13.5%
85	—	INNOVATOR ETFS TRUST	—	16,527.0	$414K	0.32%	NEW	—	$25.08	—
86	ACEI	INNOVATOR ETFS TRUST	—	17,877.0	$414K	0.32%	NEW	—	$23.14	+5.8%
87	KBWD	INVESCO EXCH TRADED FD TR II	—	32,490.0	$407K	0.31%	NEW	—	$12.54	-0.5%
88	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	11,425.0	$404K	0.31%	NEW	—	$35.32	+10.3%
89	—	FIRST TR EXCHNG TRADED FD VI	—	17,967.0	$402K	0.31%	NEW	—	$22.38	—
90	BUFS	FIRST TR EXCHNG TRADED FD VI	—	17,335.0	$400K	0.31%	NEW	—	$23.06	+5.9%
91	KNG	FIRST TR EXCHANGE-TRADED FD	—	7,844.0	$382K	0.29%	NEW	—	$48.71	-0.4%
92	QMAR	FIRST TR EXCHNG TRADED FD VI	—	10,106.0	$340K	0.26%	NEW	—	$33.62	+10.1%
93	QSPT	FIRST TR EXCHNG TRADED FD VI	—	10,864.0	$333K	0.26%	NEW	—	$30.62	+12.1%
94	QJUN	FIRST TR EXCHNG TRADED FD VI	—	10,626.0	$332K	0.26%	NEW	—	$31.25	+7.7%
95	QDEC	FIRST TR EXCHNG TRADED FD VI	—	10,484.0	$330K	0.25%	NEW	—	$31.46	+12.1%
96	YSEP	FIRST TR EXCHNG TRADED FD VI	—	12,339.0	$323K	0.25%	NEW	—	$26.17	+4.2%
97	YMAR	FIRST TR EXCHNG TRADED FD VI	—	11,757.0	$322K	0.25%	NEW	—	$27.35	+3.9%
98	YJUN	FIRST TR EXCHNG TRADED FD VI	—	12,219.0	$315K	0.24%	NEW	—	$25.75	+3.9%
99	DFEB	FIRST TR EXCHNG TRADED FD VI	—	6,594.0	$312K	0.24%	NEW	—	$47.37	+5.9%
100	YDEC	FIRST TR EXCHNG TRADED FD VI	—	11,600.0	$305K	0.23%	NEW	—	$26.30	+4.0%

Page 5 of 7 · 123 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 20.6%

Technology 17.5%

Consumer Defensive 15.1%

Financial Services 11.3%

Communication Services 10.8%

Consumer Cyclical 7.6%

Energy 6.6%

Industrials 5.7%

Basic Materials 3.1%

Real Estate 1.7%