Titelia

Holdings of WINNOW WEALTH LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.1 % of the equity sleeve

Sector breakdown

  • Funds 29.5 %
  • Health care 6.7 %
  • Consumer staples 6.7 %
  • Technology 6.1 %
  • Communication 4.7 %
  • Financials 3.9 %
  • Energy 3.2 %
  • Materials 2.3 %
  • Industrials 0.9 %
  • Real estate 0.8 %
  • Consumer discretionary 0.6 %
  • Unattributed 34.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US96103.8M $100.00 %

Positions

CompanySharesValueWeight
iShares Trust 108,63110.9M $
Innovator Equity Man 242,9798.6M $
LISTED FUNDS TRUST 107,9675M $
First Trust Exchange-Traded Fund VIII 113,6435M $
First Trust Exchange-Traded Fund VIII 113,2604.9M $
First Trust Exchange-Traded Fund VIII 99,0914.7M $
Exxon Mobil Corp 12,3012.1M $
Vanguard Short-Term Tax-Exempt Bond ETF 16,2461.6M $
CF Industries Holdings Inc 11,8501.5M $
Johnson & Johnson 5,1071.2M $
Goldman Sachs Nasdaq-100 Premium Income ETF 25,1571.2M $
EOG Resources Inc 8,5281.2M $
Gilead Sciences Inc 8,6111.2M $
Verizon Communications Inc 23,8721.2M $
Cboe Global Markets Inc 4,1591.2M $
Altria Group, Inc. 17,6771.2M $
Micron Technology Inc 3,4011.1M $
CME Group Inc 3,8421.1M $
Merck & Co Inc 9,3751.1M $
Goldman Sachs ETF Trust 21,6821.1M $
United Therapeutics Corp 1,8241.1M $
Snap-on Inc 2,9561.1M $
Monolithic Power Systems Inc 9471M $
FIRST TRUST EXCHANGE-TRADED FUND VIII 47,1701M $
Colgate-Palmolive Co 11,8501M $
NVIDIA Corp 5,704994.8K $
US Bancorp 19,023989.4K $
Fox Corp 16,768979.2K $
Alphabet Inc 3,355964.6K $
Comcast Corp 33,351957.5K $
PepsiCo Inc 6,142953.8K $
Illinois Tool Works Inc 3,567928.3K $
Deckers Outdoor Corp 9,129913.7K $
Procter & Gamble Co/The 6,277906.6K $
Avery Dennison Corp 5,121884.3K $
First Trust Exchange-Traded Fund IV 34,450880.2K $
VICI Properties Inc 32,124877.6K $
Kraft Heinz Co/The 38,873874.2K $
PulteGroup Inc 7,367866.4K $
Conagra Brands Inc 54,723860.2K $
Broadcom Inc 2,776859.2K $
Kimberly-Clark Corp 8,870855.7K $
Exelixis Inc 19,700844.9K $
Tenet Healthcare Corp 4,449839.5K $
Elanco Animal Health Inc 34,934836K $
Ralph Lauren Corp 2,425834.1K $
Charter Communications, Inc. 3,807821.9K $
Zoom Communications Inc 10,068809.3K $
T Rowe Price Group Inc 8,896801.9K $
Neurocrine Biosciences Inc 5,950783.8K $
General Mills, Inc. 19,581728.8K $
State Street SPDR Portfolio Emerging Markets ETF 15,525728.3K $
Palo Alto Networks Inc 4,516724K $
Microsoft Corp 1,954723.2K $
First Trust Exchange-Traded Fund III 35,848681.1K $
Merit Medical Systems Inc 9,878680.9K $
iShares Trust 15,675667.1K $
Chewy Inc 24,330656.9K $
Abbott Laboratories 6,016617.7K $
Insulet Corp 2,941617.1K $
AppLovin Corp 1,500596.9K $
Tesla Inc 1,548575.6K $
iShares Emerging Markets Divid 16,649572.4K $
Vanguard S&P 500 ETF 917547.9K $
Pinterest Inc 29,029532.4K $
Simplify Exchange Traded Funds 25,922527.5K $
First Trust Exchange-Traded Fund VIII 11,377511.1K $
Hims & Hers Health Inc 22,679470.8K $
FT Vest Laddered Buffer ETF 13,608459.5K $
iShares MSCI EAFE Small-Cap ETF 5,568436.6K $
First Trust Exchange-Traded Fund IV 7,844382.1K $
First Trust Exchange-Traded Fund VIII 10,106339.8K $
First Trust Exchange-Traded Fund VIII 10,864332.6K $
First Trust Exchange-Traded Fund VIII 10,626332K $
First Trust Exchange-Traded Fund VIII 10,484329.8K $
First Trust Exchange-Traded Fund VIII 12,339322.9K $
First Trust Exchange-Traded Fund VIII 11,757321.6K $
First Trust Exchange-Traded Fund VIII 12,219314.6K $
First Trust Exchange-Traded Fund VIII 6,594312.3K $
First Trust Exchange-Traded Fund VIII 11,600305.1K $
Vanguard FTSE Developed Markets ETF 4,698301K $
First Trust Exchange-Traded Fund VIII 6,552277.8K $
First Trust Exchange-Traded Fund VIII 6,522277.4K $
Simplify Exchange Traded Funds 11,561271.8K $
iShares Core S&P Small-Cap ETF 1,979246K $
Principal Financial Group Inc 2,729245.9K $
Walmart Inc 1,970244.9K $
Dimensional ETF Trust 3,407241.6K $
Oracle Corp 1,539226.4K $
Innovator Emerging Markets Power Buffer ETF-October 6,788216.9K $
First Trust Exchange-Traded Fund VIII 5,324211.7K $
Dimensional International Core 5,925210.5K $
Innovator U.S. Small Cap Power Buffer ETF - July 6,442206.3K $
Innovator U.S. Small Cap Power Buffer ETF - October 6,012204K $
Innovator Emerging Markets Power Buffer ETF - Jul 6,813203.6K $
Treace Medical Concepts Inc 28,31337.9K $