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WINNACLE WEALTH LLC — 13F Holdings & Portfolio

CIK 2079687 · latest 13F-HR filed 2026-10-15

Backtest portfolio

WINNACLE WEALTH LLC manages $151.3M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (6.12%), SFLR (5.33%), DSEP (3.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 14; 25 existing positions rose in reported value and 84 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$151.3M

Long-equity book

Holdings
141

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+18 / −14 / ↑25 / ↓84

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SGOV6.1% · -10%SFLR5.3% · -13%DSEP3.1% · -12%DJUL3.1% · -12%DOCT3.0% · -12%DNOV2.9% · -12%BALT2.4% · -21%RFLR2.0% · -16%QFLR1.9% · -17%MU1.9% · -13%VTI1.9% · +551%VTES1.4% · +2%CAIE1.3% · +185%XOM1.3% · +0%GPIQ1.3% · +23%BUCK1.2% · +126%AGGH1.2% · +117%GPIX1.2% · +29%VXUS1.1% · newRDVI1.0% · +38%NVDA1.0% · +17%GLDI1.0% · +16%IFLR1.0% · -19%PANW1.0% · -13%SDVD1.0% · +25%CAIQ1.0% · +99%ACYS0.9% · newFLEX0.9% · -13%AVDV0.9% · newEFAA0.8% · +240%SPMO0.8% · newJNJ0.8% · -9%GILD0.8% · -8%MRK0.7% · -14%AVLV0.7% · newCF0.7% · -13%GOOGL0.7% · -5%MPWR0.7% · -11%USB0.7% · -2%MO0.7% · -10%MSFT0.7% · +4%THC0.7% · -10%EXEL0.7% · -11%XBFR0.7% · -23%GAEM0.7% · +188%TSLA0.7% · +8%CBOE0.7% · -11%IDMO0.6% · newEOG0.6% · -14%IBFR0.6% · -22%SNA0.6% · -10%FOXA0.6% · -9%AVGO0.6% · -4%VZ0.6% · -13%UTHR0.6% · -7%CSHI0.6% · +146%CL0.6% · -12%DFII0.6% · +134%QQA0.6% · +138%FOXY0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 27, 2026.

Assets Under Management
$145.0M
Discretionary
$145.0M
Employees
6
Accounts
1,264
Address
200 W. HWY 6
SUITE 330
WACO, TX 76712
Phone
(254) 776-8400
Website
This firm reports 5 disclosure items on its registration.
Name Title / Status Ownership Type
BURCH, JESSICA, LYNN ControlVICE PRESIDENT
since Aug 2024
10–25%Individual
CASTLE, PHILLIP, CHAD ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Oct 2021
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Apr 3, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2025 filing
  • ChangedCASTLE, PHILLIP, CHAD · title PARTNER AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Dec 16, 2024 filing
  • AddedBURCH, JESSICA, LYNN · VICE PRESIDENT · 10–25% · control person
Apr 3, 2024 filing (earliest on record)
  • ListedCASTLE, PHILLIP, CHAD · PARTNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WINNACLE WEALTH LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR SGOV 46436E718 $9.3M 6.12% 92,016 SH
2 INNOVATOR ETFS TRUST SFLR 45783Y673 $8.1M 5.33% 207,267 SH
3 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $4.7M 3.14% 97,157 SH
4 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $4.7M 3.12% 92,281 SH
5 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $4.6M 3.05% 96,052 SH
6 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $4.5M 2.94% 84,518 SH
7 INNOVATOR ETFS TRUST BALT 45783Y855 $3.7M 2.42% 104,829 SH
8 INNOVATOR ETFS TRUST RFLR 45784N502 $3.1M 2.02% 97,329 SH
9 INNOVATOR ETFS TRUST QFLR 45783Y681 $2.9M 1.94% 81,374 SH
10 MICRON TECHNOLOGY INC MU 595112103 $2.9M 1.93% 2,747 SH
11 VANGUARD INDEX FDS VTI 922908769 $2.8M 1.88% 7,606 SH
12 VANGUARD WELLINGTON FD VTES 921935870 $2.1M 1.41% 21,575 SH
13 CALAMOS ETF TR CAIE 12811T571 $2.0M 1.35% 76,576 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $2.0M 1.33% 12,356 SH
15 GOLDMAN SACHS ETF TR GPIQ 38149W630 $2.0M 1.30% 33,941 SH
16 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $1.8M 1.22% 80,069 SH
17 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $1.8M 1.22% 97,229 SH
18 GOLDMAN SACHS ETF TR GPIX 38149W622 $1.8M 1.18% 31,928 SH
19 VANGUARD STAR FDS VXUS 921909768 $1.7M 1.14% 20,289 SH
20 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $1.6M 1.04% 56,634 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.6M 1.03% 6,803 SH
22 CREDIT SUISSE NASSAU BRANC GLDI 22542D233 $1.5M 1.02% 10,941 SH
23 INNOVATOR ETFS TRUST IFLR 45784N387 $1.5M 0.98% 28,211 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $1.5M 0.98% 3,722 SH
25 FIRST TR EXCHANGE-TRADED FD SDVD 33738D820 $1.5M 0.96% 67,573 SH
26 CALAMOS ETF TR CAIQ 12811T530 $1.4M 0.95% 55,166 SH
27 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $1.4M 0.95% 69,797 SH
28 FLEX LTD FLEX Y2573F102 $1.4M 0.92% 12,707 SH
29 AMERICAN CENTY ETF TR AVDV 025072802 $1.3M 0.86% 11,959 SH
30 INVESCO ACTIVELY MANAGED EXC EFAA 46090A713 $1.2M 0.81% 22,187 SH
31 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.2M 0.81% 8,040 SH
32 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.78% 4,471 SH
33 GILEAD SCIENCES INC GILD 375558103 $1.1M 0.76% 7,711 SH
34 MERCK & CO INC MRK 58933Y105 $1.1M 0.75% 7,790 SH
35 AMERICAN CENTY ETF TR AVLV 025072349 $1.1M 0.74% 12,465 SH
36 CF INDUSTRIES HOLD CF 125269100 $1.1M 0.74% 9,698 SH
37 ALPHABET INC GOOGL 02079K305 $1.1M 0.71% 3,129 SH
38 MONOLITHIC PWR SYS INC MPWR 609839105 $1.1M 0.71% 795 SH
39 US BANCORP USB 902973304 $1.0M 0.69% 18,079 SH
40 ALTRIA GROUP INC MO 02209S103 $1.0M 0.68% 15,385 SH
41 MICROSOFT CORP MSFT 594918104 $1.0M 0.68% 1,999 SH
42 TENET HEALTHCARE CORP THC 88033G407 $1.0M 0.66% 3,917 SH
43 EXELIXIS INC EXEL 30161Q104 $992.6K 0.66% 16,994 SH
44 INNOVATOR ETFS TRUST XBFR 45784N296 $991.4K 0.66% 36,897 SH
45 SIMPLIFY EXCHANGE TRADED FUN GAEM 82889N459 $989.8K 0.65% 38,764 SH
46 TESLA INC TSLA 88160R101 $987.3K 0.65% 2,783 SH
47 CBOE GLOBAL MKTS INC CBOE 12503M108 $983.5K 0.65% 3,573 SH
48 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $960.1K 0.63% 15,729 SH
49 EOG RES INC EOG 26875P101 $953.7K 0.63% 6,923 SH
50 INNOVATOR ETFS TRUST IBFR 45784N288 $938.1K 0.62% 18,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $151.3M 141 0001754960-26-000882
2026-06-30 2026-07-22 $147.1M 137 0001754960-26-000581
2026-03-31 2026-05-19 $129.6M 123 0001754960-26-000391
2025-12-31 2026-02-11 $135.4M 589 0002079687-26-000002
2025-09-30 2025-11-04 $127.7M 573 0002079687-25-000005
Filer Information
Address
200 W HWY 6
STE 330
WACO, TX 76712
Phone
(254) 776-8400
Filing Manager
WINNACLE WEALTH LLC
WACO, TX
Signatory
Aryn Sands
Agent