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Winnow Wealth

Latest statistics and disclosures from Winnacle Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, SFLR, DSEP, DJUL, DOCT, and represent 20.76% of Winnacle Wealth's stock portfolio.
Added to shares of these 10 stocks: VTI, XOM, VXUS, ACYS, CAIE, AVDV, SPMO, AVLV, BUCK, AGGH.
Started 18 new stock positions in ACYS, ACYQ, XOM, VXUS, FOXY, IAGG, DXUV, TSM, AMZN, SPMO. AVDV, TXS, XV, STIP, IDMO, ACYN, AVLV, AVUV.
Reduced shares in these 10 stocks: , SFLR, SGOV, BALT, DOCT, DSEP, DJUL, QFLR, DNOV, RFLR.
Sold out of its positions in CBTL, CSCO, Dimensional Etf Trust, DFIC, Exxon Mobil Corporation, DAPR, KJUL, EAPR, KOCT, EJUL. JAJL, APOC, JBL, SCHM.
Winnacle Wealth was a net buyer of stock by $5.2M.
Winnacle Wealth has $151M in assets under management (AUM), dropping by 2.90%.
Central Index Key (CIK): 0002079687

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Positions held by Winnow Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winnacle Wealth

Winnacle Wealth holds 141 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	6.1	$9.3M	-9%	92k	100.68	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	5.3	$8.1M	-13%	207k	38.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	3.1	$4.7M	-11%	97k	48.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	3.1	$4.7M	-11%	92k	51.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	3.0	$4.6M	-12%	96k	48.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	2.9	$4.5M	-11%	85k	52.69	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.4	$3.7M	-20%	105k	34.95	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	2.0	$3.1M	-15%	97k	31.38	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	1.9	$2.9M	-17%	81k	36.09	View chart
Micron Technology (MU)	1.9	$2.9M	-12%	2.7k	1065.10	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.9	$2.8M	+550%	7.6k	374.23	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.4	$2.1M		22k	98.60	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	1.3	$2.0M	+185%	77k	26.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.3	$2.0M	NEW	12k	162.75	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.3	$2.0M	+22%	34k	57.98	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.2	$1.8M	+125%	80k	23.08	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	1.2	$1.8M	+117%	97k	18.93	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.2	$1.8M	+28%	32k	55.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$1.7M	NEW	20k	84.96	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	1.0	$1.6M	+37%	57k	27.88	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	+16%	6.8k	228.38	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	1.0	$1.5M	+16%	11k	140.51	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	1.0	$1.5M	-19%	28k	52.71	View chart
Palo Alto Networks (PANW)	1.0	$1.5M	-13%	3.7k	397.32	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	1.0	$1.5M	+25%	68k	21.56	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	1.0	$1.4M	+99%	55k	26.19	View chart
First Tr Exchange-traded Vest Lad Aut Etf (ACYS)	0.9	$1.4M	NEW	70k	20.58	View chart
Flex Ord (FLEX)	0.9	$1.4M	-12%	13k	109.99	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$1.3M	NEW	12k	109.38	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.8	$1.2M	+239%	22k	54.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$1.2M	NEW	8.0k	151.58	View chart
Johnson & Johnson (JNJ)	0.8	$1.2M	-9%	4.5k	264.76	View chart
Gilead Sciences (GILD)	0.8	$1.1M	-8%	7.7k	149.04	View chart
Merck & Co (MRK)	0.7	$1.1M	-13%	7.8k	145.31	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$1.1M	NEW	13k	90.44	View chart
CF Industries Holdings (CF)	0.7	$1.1M	-13%	9.7k	115.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M	-4%	3.1k	344.03	View chart
Monolithic Power Systems (MPWR)	0.7	$1.1M	-11%	795.00	1346.87	View chart
Us Bancorp Com New (USB)	0.7	$1.0M	-2%	18k	57.76	View chart
Altria (MO)	0.7	$1.0M	-10%	15k	67.34	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+3%	2.0k	512.86	View chart
Tenet Healthcare Corp Com New (THC)	0.7	$1.0M	-10%	3.9k	255.54	View chart
Exelixis (EXEL)	0.7	$993k	-11%	17k	58.41	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.7	$991k	-22%	37k	26.87	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.7	$990k	+188%	39k	25.53	View chart
Tesla Motors (TSLA)	0.7	$987k	+8%	2.8k	354.76	View chart
CBOE Holdings (CBOE)	0.6	$984k	-10%	3.6k	275.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.6	$960k	NEW	16k	61.04	View chart
EOG Resources (EOG)	0.6	$954k	-14%	6.9k	137.76	View chart
Innovator Etfs Trust Intl Develop Man (IBFR)	0.6	$938k	-22%	19k	50.08	View chart
Snap-on Incorporated (SNA)	0.6	$933k	-10%	2.6k	363.34	View chart
Fox Corp Cl A Com (FOXA)	0.6	$925k	-8%	15k	62.65	View chart
Broadcom (AVGO)	0.6	$917k	-4%	2.6k	351.22	View chart
Verizon Communications (VZ)	0.6	$898k	-12%	20k	45.87	View chart
United Therapeutics Corporation (UTHR)	0.6	$892k	-7%	1.6k	542.04	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.6	$857k	+145%	17k	49.71	View chart
Colgate-Palmolive Company (CL)	0.6	$856k	-12%	10k	85.32	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	0.6	$855k	+134%	60k	14.31	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.6	$853k	+137%	15k	57.12	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.6	$852k	NEW	32k	26.72	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.5	$830k	-23%	31k	27.01	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$827k	NEW	7.0k	117.78	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.5	$826k	NEW	40k	20.86	View chart
Cme (CME)	0.5	$820k	-12%	3.1k	261.99	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.5	$815k	+133%	16k	51.55	View chart
Innovator Etfs Trust Us Smal Mana Etf (KBFR)	0.5	$803k	-23%	30k	26.39	View chart
Simplify Exchange Traded Fun Targe 15 Etf (XV)	0.5	$792k	NEW	33k	24.10	View chart
Zoom Communications Cl A (ZM)	0.5	$788k	-10%	8.7k	90.77	View chart
Ralph Lauren Corp Cl A (RL)	0.5	$777k	-7%	2.2k	355.11	View chart
T. Rowe Price (TROW)	0.5	$769k	-13%	7.4k	104.05	View chart
Procter & Gamble Company (PG)	0.5	$764k	-13%	5.3k	145.29	View chart
Illinois Tool Works (ITW)	0.5	$761k	-14%	3.0k	257.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$758k	-34%	1.1k	700.71	View chart
Pulte (PHM)	0.5	$756k	-8%	6.5k	116.06	View chart
Neurocrine Biosciences (NBIX)	0.5	$742k	-9%	5.2k	141.84	View chart
Kraft Heinz (KHC)	0.5	$740k	-13%	33k	22.72	View chart
Merit Medical Systems (MMSI)	0.5	$728k	-10%	8.4k	86.23	View chart
Avery Dennison Corporation (AVY)	0.5	$726k	-12%	4.3k	170.66	View chart
Kimberly-Clark Corporation (KMB)	0.5	$712k	-14%	7.3k	97.43	View chart
Elanco Animal Health (ELAN)	0.4	$680k	-10%	30k	22.39	View chart
Pepsi (PEP)	0.4	$671k	-11%	5.3k	126.72	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.4	$658k	-19%	87k	7.55	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$643k	-27%	12k	51.76	View chart
ConAgra Foods (CAG)	0.4	$636k	-13%	47k	13.44	View chart
Deckers Outdoor Corporation (DECK)	0.4	$627k	-9%	8.0k	78.14	View chart
Comcast Corp Cl A (CMCSA)	0.4	$611k	-11%	28k	21.76	View chart
Vici Pptys (VICI)	0.4	$605k	-14%	26k	22.97	View chart
Hims & Hers Health Com Cl A (HIMS)	0.4	$600k	-9%	20k	29.79	View chart
Abbott Laboratories (ABT)	0.4	$578k	-4%	5.9k	98.83	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$568k	-10%	3.1k	183.36	View chart
General Mills (GIS)	0.4	$555k	-12%	17k	32.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$547k	NEW	11k	49.20	View chart
First Tr Exchange-traded Vest Autocallabl (ACYQ)	0.4	$544k	NEW	26k	21.22	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$502k	-20%	12k	42.19	View chart
Pinterest Cl A (PINS)	0.3	$494k	-8%	26k	18.89	View chart
Texas Capital Funds Trust Cap Te Eq In Etf (TXS)	0.3	$478k	NEW	12k	41.02	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$474k	+29%	9.4k	50.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$463k	-14%	9.7k	47.95	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.3	$463k	-26%	25k	18.44	View chart
Chewy Cl A (CHWY)	0.3	$421k	-5%	23k	18.20	View chart
Applovin Corp Com Cl A (APP)	0.3	$418k	-2%	1.4k	290.49	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$416k	-26%	11k	37.47	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$409k	-23%	12k	34.00	View chart
Charter Communications Cl A (CHTR)	0.3	$409k	-4%	3.7k	110.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$386k	-27%	5.5k	70.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.3	$382k	-26%	9.4k	40.52	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$377k	-27%	4.5k	84.43	View chart
Insulet Corporation (PODD)	0.2	$364k	-2%	2.8k	130.47	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.2	$357k	-47%	14k	25.40	View chart
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS)	0.2	$357k	-26%	15k	24.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.2	$357k	-26%	15k	23.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.2	$356k	-8%	9.7k	36.55	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.2	$356k	-47%	15k	23.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$347k	-8%	9.0k	38.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$346k	-8%	9.4k	36.90	View chart
Apple (AAPL)	0.2	$345k	+35%	1.0k	333.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$329k		6.4k	51.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$327k	-8%	9.5k	34.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$311k	-8%	11k	28.33	View chart
Principal Financial (PFG)	0.2	$310k		2.8k	111.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$303k	-9%	10k	29.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$297k		6.5k	45.72	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$293k	-50%	6.1k	48.14	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.2	$291k	-48%	26k	11.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.2	$287k	-10%	11k	26.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$284k	-38%	2.1k	136.05	View chart
Dfa Invt Dimensions Group In U.s. Vector Eqt (DXUV)	0.2	$267k	NEW	4.0k	67.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$264k		5.7k	46.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.2	$260k	-17%	9.3k	27.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$253k	NEW	555.00	455.81	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$236k	-40%	5.9k	40.12	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$231k	-45%	2.8k	83.04	View chart
Oracle Corporation (ORCL)	0.1	$221k	+4%	1.6k	137.28	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$218k	NEW	2.2k	99.68	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$217k	-30%	4.2k	51.91	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.1	$213k	-9%	6.0k	35.39	View chart
Amazon (AMZN)	0.1	$212k	NEW	853.00	249.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$209k		274.00	763.54	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$209k	-9%	5.3k	39.44	View chart
Wal-Mart Stores (WMT)	0.1	$205k		2.0k	103.94	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$202k	-9%	4.4k	45.54	View chart

Past Filings by Winnacle Wealth

SEC 13F filings are viewable for Winnacle Wealth going back to 2024

Winnacle Wealth 2026 Q3 filed Oct. 15, 2026
Winnacle Wealth 2026 Q2 filed July 22, 2026
Winnow Wealth 2026 Q1 filed May 19, 2026
Winnow Wealth 2025 Q4 filed Feb. 11, 2026
Winnow Wealth 2025 Q3 filed Nov. 4, 2025
Winnow Wealth 2025 Q1 filed Aug. 26, 2025
Winnow Wealth 2024 Q4 filed Aug. 21, 2025

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