WINNACLE WEALTH LLC — 13F Holdings & Portfolio
CIK 2079687 · latest 13F-HR filed 2026-07-22
WINNACLE WEALTH LLC manages $147.1M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (6.99%), SFLR (6.28%), DJUL (3.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 63, and trimmed 25.
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.
STE 330
WACO, TX 76712
$147.1M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-07-22
+15 / −1 / ↑63 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.5M +217.1%
- FLEX LTD$1.3M +132.1%
- PALO ALTO NETWORKS INC$740.3K +102.2%
- INNOVATOR ETFS TRUST$628.7K +7.3%
- VANGUARD INDEX FDS$583.3K +106.5%
Top Trims
- ISHARES TR-$659.6K -6.0%
- EXXON MOBIL CORP-$404.4K -19.4%
- CME GROUP INC-$343.1K -30.2%
- CF INDUSTRIES HOLD-$327.7K -21.3%
- CHARTER COMMUNICATIONS INC-$270.9K -33.0%
New Positions
- VANGUARD INDEX FDS$432.6K
- DIMENSIONAL ETF TRUST$419.1K
- J P MORGAN EXCHANGE TRADED F$368.6K
- INVESCO ACTIVELY MANAGED EXC$364.1K
- INVESCO ACTIVELY MANAGED EXC$362.1K
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 | $10.3M | 6.99% | 102,068 | SH |
| 2 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $9.2M | 6.28% | 239,310 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $5.2M | 3.56% | 104,449 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | DSEP | 33740F680 | $5.2M | 3.55% | 109,924 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $5.1M | 3.48% | 109,598 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $4.9M | 3.35% | 95,872 | SH |
| 7 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $4.5M | 3.08% | 131,994 | SH |
| 8 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $3.8M | 2.57% | 115,463 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6M | 2.48% | 3,156 | SH |
| 10 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $3.6M | 2.43% | 98,090 | SH |
| 11 | FLEX LTD | FLEX | Y2573F102 | $2.4M | 1.61% | 14,605 | SH |
| 12 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.2M | 1.46% | 21,254 | SH |
| 13 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $1.9M | 1.26% | 34,910 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.14% | 12,306 | SH |
| 15 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.6M | 1.11% | 27,629 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 1.00% | 4,294 | SH |
| 17 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.4M | 0.94% | 24,827 | SH |
| 18 | CREDIT SUISSE NASSAU BRANC | GLDI | 22542D233 | $1.3M | 0.90% | 9,395 | SH |
| 19 | INNOVATOR ETFS TRUST | XBFR | 45784N296 | $1.3M | 0.87% | 47,814 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.85% | 4,923 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | SDVD | 33738D820 | $1.2M | 0.85% | 53,962 | SH |
| 22 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.2M | 0.84% | 895 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.84% | 17,154 | SH |
| 24 | INNOVATOR ETFS TRUST | IBFR | 45784N288 | $1.2M | 0.82% | 24,164 | SH |
| 25 | CF INDUSTRIES HOLD | CF | 125269100 | $1.2M | 0.82% | 11,185 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.2M | 0.82% | 41,167 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.80% | 3,282 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.79% | 5,820 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.79% | 9,010 | SH |
| 30 | SNAP ON INC | SNA | 833034101 | $1.2M | 0.78% | 2,860 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.77% | 1,647 | SH |
| 32 | US BANCORP | USB | 902973304 | $1.1M | 0.76% | 18,511 | SH |
| 33 | INNOVATOR ETFS TRUST | NBFR | 45784N270 | $1.1M | 0.75% | 40,298 | SH |
| 34 | INNOVATOR ETFS TRUST | KBFR | 45784N262 | $1.1M | 0.74% | 39,593 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.73% | 2,568 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $1.1M | 0.72% | 8,424 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.0M | 0.71% | 11,449 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $1.0M | 0.71% | 8,081 | SH |
| 39 | EXELIXIS INC | EXEL | 30161Q104 | $1.0M | 0.71% | 19,115 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.70% | 2,725 | SH |
| 41 | PULTE GROUP INC | PHM | 745867101 | $981.5K | 0.67% | 7,153 | SH |
| 42 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $973.5K | 0.66% | 8,563 | SH |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $970.7K | 0.66% | 5,759 | SH |
| 44 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $969.5K | 0.66% | 3,995 | SH |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $962.5K | 0.65% | 1,776 | SH |
| 46 | RALPH LAUREN CORP | RL | 751212101 | $951.1K | 0.65% | 2,369 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $948.9K | 0.65% | 22,412 | SH |
| 48 | KIMBERLY-CLARK CORP | KMB | 494368103 | $938.9K | 0.64% | 8,553 | SH |
| 49 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $937.1K | 0.64% | 3,465 | SH |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $903.7K | 0.61% | 44,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |