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.

RankCountryLinesValueShare
1US96103.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 108,63110.9M $
2Innovator Equity Man 242,9798.6M $
3LISTED FUNDS TRUST 107,9675M $
4First Trust Exchange-Traded Fund VIII 113,6435M $
5First Trust Exchange-Traded Fund VIII 113,2604.9M $
6First Trust Exchange-Traded Fund VIII 99,0914.7M $
7Exxon Mobil Corp 12,3012.1M $
8Vanguard Short-Term Tax-Exempt Bond ETF 16,2461.6M $
9CF Industries Holdings Inc 11,8501.5M $
10Johnson & Johnson 5,1071.2M $
11Goldman Sachs Nasdaq-100 Premium Income ETF 25,1571.2M $
12EOG Resources Inc 8,5281.2M $
13Gilead Sciences Inc 8,6111.2M $
14Verizon Communications Inc 23,8721.2M $
15Cboe Global Markets Inc 4,1591.2M $
16Altria Group, Inc. 17,6771.2M $
17Micron Technology Inc 3,4011.1M $
18CME Group Inc 3,8421.1M $
19Merck & Co Inc 9,3751.1M $
20Goldman Sachs ETF Trust 21,6821.1M $
21United Therapeutics Corp 1,8241.1M $
22Snap-on Inc 2,9561.1M $
23Monolithic Power Systems Inc 9471M $
24FIRST TRUST EXCHANGE-TRADED FUND VIII 47,1701M $
25Colgate-Palmolive Co 11,8501M $
26NVIDIA Corp 5,704994.8K $
27US Bancorp 19,023989.4K $
28Fox Corp 16,768979.2K $
29Alphabet Inc 3,355964.6K $
30Comcast Corp 33,351957.5K $
31PepsiCo Inc 6,142953.8K $
32Illinois Tool Works Inc 3,567928.3K $
33Deckers Outdoor Corp 9,129913.7K $
34Procter & Gamble Co/The 6,277906.6K $
35Avery Dennison Corp 5,121884.3K $
36First Trust Exchange-Traded Fund IV 34,450880.2K $
37VICI Properties Inc 32,124877.6K $
38Kraft Heinz Co/The 38,873874.2K $
39PulteGroup Inc 7,367866.4K $
40Conagra Brands Inc 54,723860.2K $
41Broadcom Inc 2,776859.2K $
42Kimberly-Clark Corp 8,870855.7K $
43Exelixis Inc 19,700844.9K $
44Tenet Healthcare Corp 4,449839.5K $
45Elanco Animal Health Inc 34,934836K $
46Ralph Lauren Corp 2,425834.1K $
47Charter Communications, Inc. 3,807821.9K $
48Zoom Communications Inc 10,068809.3K $
49T Rowe Price Group Inc 8,896801.9K $
50Neurocrine Biosciences Inc 5,950783.8K $
51General Mills, Inc. 19,581728.8K $
52State Street SPDR Portfolio Emerging Markets ETF 15,525728.3K $
53Palo Alto Networks Inc 4,516724K $
54Microsoft Corp 1,954723.2K $
55First Trust Exchange-Traded Fund III 35,848681.1K $
56Merit Medical Systems Inc 9,878680.9K $
57iShares Trust 15,675667.1K $
58Chewy Inc 24,330656.9K $
59Abbott Laboratories 6,016617.7K $
60Insulet Corp 2,941617.1K $
61AppLovin Corp 1,500596.9K $
62Tesla Inc 1,548575.6K $
63iShares Emerging Markets Divid 16,649572.4K $
64Vanguard S&P 500 ETF 917547.9K $
65Pinterest Inc 29,029532.4K $
66Simplify Exchange Traded Funds 25,922527.5K $
67First Trust Exchange-Traded Fund VIII 11,377511.1K $
68Hims & Hers Health Inc 22,679470.8K $
69FT Vest Laddered Buffer ETF 13,608459.5K $
70iShares MSCI EAFE Small-Cap ETF 5,568436.6K $
71First Trust Exchange-Traded Fund IV 7,844382.1K $
72First Trust Exchange-Traded Fund VIII 10,106339.8K $
73First Trust Exchange-Traded Fund VIII 10,864332.6K $
74First Trust Exchange-Traded Fund VIII 10,626332K $
75First Trust Exchange-Traded Fund VIII 10,484329.8K $
76First Trust Exchange-Traded Fund VIII 12,339322.9K $
77First Trust Exchange-Traded Fund VIII 11,757321.6K $
78First Trust Exchange-Traded Fund VIII 12,219314.6K $
79First Trust Exchange-Traded Fund VIII 6,594312.3K $
80First Trust Exchange-Traded Fund VIII 11,600305.1K $
81Vanguard FTSE Developed Markets ETF 4,698301K $
82First Trust Exchange-Traded Fund VIII 6,552277.8K $
83First Trust Exchange-Traded Fund VIII 6,522277.4K $
84Simplify Exchange Traded Funds 11,561271.8K $
85iShares Core S&P Small-Cap ETF 1,979246K $
86Principal Financial Group Inc 2,729245.9K $
87Walmart Inc 1,970244.9K $
88Dimensional ETF Trust 3,407241.6K $
89Oracle Corp 1,539226.4K $
90Innovator Emerging Markets Power Buffer ETF-October 6,788216.9K $
91First Trust Exchange-Traded Fund VIII 5,324211.7K $
92Dimensional International Core 5,925210.5K $
93Innovator U.S. Small Cap Power Buffer ETF - July 6,442206.3K $
94Innovator U.S. Small Cap Power Buffer ETF - October 6,012204K $
95Innovator Emerging Markets Power Buffer ETF - Jul 6,813203.6K $
96Treace Medical Concepts Inc 28,31337.9K $