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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, DJUL, DSEP, DOCT, and represent 23.85% of Winnacle Wealth's stock portfolio.
Added to shares of these 10 stocks: BUCK, VTES, VOO, VTI, TSLA, DFCF, AGGH, JPST, EFAA, QQA.
Started 15 new stock positions in QQA, VTI, DGCB, JPST, DFII, JBL, GAEM, RSPA, DFCF, AAPL. SPY, CSCO, EAPR, EFAA, CSHI.
Reduced shares in these 10 stocks: SGOV, MU, DSEP, DJUL, DOCT, DNOV, FLEX, BALT, SFLR, PANW.
Sold out of its position in TMCI.
Winnacle Wealth was a net buyer of stock by $7.3M.
Winnacle Wealth has $147M in assets under management (AUM), dropping by 13.46%.
Central Index Key (CIK): 0002079687

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Portfolio Holdings for Winnacle Wealth

Winnacle Wealth holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	7.0	$10M	-6%	102k	100.67	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	6.3	$9.2M		239k	38.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	3.6	$5.2M	-3%	104k	50.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	3.5	$5.2M	-3%	110k	47.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	3.5	$5.1M	-3%	110k	46.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	3.3	$4.9M	-3%	96k	51.35	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.1	$4.5M	-3%	132k	34.27	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	2.6	$3.8M		116k	32.78	View chart
Micron Technology (MU)	2.5	$3.6M	-7%	3.2k	1154.35	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	2.4	$3.6M		98k	36.48	View chart
Flex Ord (FLEX)	1.6	$2.4M	-6%	15k	162.07	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.5	$2.2M	+30%	21k	101.31	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	1.3	$1.9M		35k	53.05	View chart
Exxon Mobil Corporation (XOM)	1.1	$1.7M		12k	136.72	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	1.1	$1.6M	+9%	28k	59.31	View chart
Palo Alto Networks (PANW)	1.0	$1.5M	-4%	4.3k	340.99	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.9	$1.4M	+14%	25k	55.57	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	0.9	$1.3M	+16%	9.4k	140.54	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.9	$1.3M	+6%	48k	26.62	View chart
Johnson & Johnson (JNJ)	0.9	$1.3M	-3%	4.9k	253.95	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.8	$1.2M	+14%	54k	23.09	View chart
Monolithic Power Systems (MPWR)	0.8	$1.2M	-5%	895.00	1382.97	View chart
Altria (MO)	0.8	$1.2M	-2%	17k	71.95	View chart
Innovator Etfs Trust Intl Develop Man (IBFR)	0.8	$1.2M	+7%	24k	50.15	View chart
CF Industries Holdings (CF)	0.8	$1.2M	-5%	11k	108.26	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.8	$1.2M	+19%	41k	29.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.2M	-2%	3.3k	357.42	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	+2%	5.8k	200.09	View chart
Merck & Co (MRK)	0.8	$1.2M	-3%	9.0k	128.49	View chart
Snap-on Incorporated (SNA)	0.8	$1.2M	-3%	2.9k	402.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M	+79%	1.6k	686.81	View chart
Us Bancorp Com New (USB)	0.8	$1.1M	-2%	19k	60.40	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.7	$1.1M	+6%	40k	27.25	View chart
Innovator Etfs Trust Us Smal Mana Etf (KBFR)	0.7	$1.1M	+6%	40k	27.45	View chart
Tesla Motors (TSLA)	0.7	$1.1M	+65%	2.6k	420.56	View chart
Gilead Sciences (GILD)	0.7	$1.1M	-2%	8.4k	126.35	View chart
Colgate-Palmolive Company (CL)	0.7	$1.0M	-3%	11k	91.68	View chart
EOG Resources (EOG)	0.7	$1.0M	-5%	8.1k	129.73	View chart
Exelixis (EXEL)	0.7	$1.0M	-2%	19k	54.41	View chart
Broadcom (AVGO)	0.7	$1.0M		2.7k	377.82	View chart
Pulte (PHM)	0.7	$982k	-2%	7.2k	137.21	View chart
T. Rowe Price (TROW)	0.7	$974k	-3%	8.6k	113.69	View chart
Neurocrine Biosciences (NBIX)	0.7	$971k	-3%	5.8k	168.55	View chart
CBOE Holdings (CBOE)	0.7	$970k	-3%	4.0k	242.69	View chart
United Therapeutics Corporation (UTHR)	0.7	$963k	-2%	1.8k	541.94	View chart
Ralph Lauren Corp Cl A (RL)	0.6	$951k	-2%	2.4k	401.47	View chart
Verizon Communications (VZ)	0.6	$949k	-6%	22k	42.34	View chart
Kimberly-Clark Corporation (KMB)	0.6	$939k	-3%	8.6k	109.77	View chart
Illinois Tool Works (ITW)	0.6	$937k	-2%	3.5k	270.44	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.6	$904k	+72%	45k	20.17	View chart
Kraft Heinz (KHC)	0.6	$894k	-2%	38k	23.62	View chart
Procter & Gamble Company (PG)	0.6	$891k	-3%	6.1k	146.65	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$887k	+10%	17k	51.78	View chart
Deckers Outdoor Corporation (DECK)	0.6	$881k	-2%	8.9k	99.28	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.6	$876k		108k	8.08	View chart
Fox Corp Cl A Com (FOXA)	0.6	$844k	-3%	16k	52.16	View chart
Elanco Animal Health (ELAN)	0.6	$836k	-2%	34k	24.61	View chart
Zoom Communications Cl A (ZM)	0.6	$834k	-3%	9.7k	86.31	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.6	$832k	+207%	36k	23.42	View chart
Tenet Healthcare Corp Com New (THC)	0.6	$818k		4.4k	187.08	View chart
Vici Pptys (VICI)	0.6	$818k	-4%	31k	26.55	View chart
Pepsi (PEP)	0.5	$807k	-3%	6.0k	135.41	View chart
Avery Dennison Corporation (AVY)	0.5	$792k	-4%	4.9k	162.35	View chart
Cme (CME)	0.5	$792k	-6%	3.6k	220.86	View chart
Comcast Corp Cl A (CMCSA)	0.5	$782k	-4%	32k	24.55	View chart
Hims & Hers Health Com Cl A (HIMS)	0.5	$770k	-2%	22k	34.67	View chart
Applovin Corp Com Cl A (APP)	0.5	$761k		1.5k	515.12	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.5	$743k	+57%	28k	26.85	View chart
ConAgra Foods (CAG)	0.5	$738k		55k	13.46	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.5	$731k	+61%	27k	27.21	View chart
Microsoft Corporation (MSFT)	0.5	$720k		1.9k	373.02	View chart
General Mills (GIS)	0.5	$689k		20k	34.80	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.5	$680k	+61%	27k	25.45	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.5	$667k	+61%	29k	23.15	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$655k	-5%	34k	19.29	View chart
Merit Medical Systems (MMSI)	0.4	$651k	-4%	9.4k	69.34	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.4	$637k	+57%	51k	12.42	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$621k	+56%	12k	50.50	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$618k	-4%	15k	41.43	View chart
Pinterest Cl A (PINS)	0.4	$604k		29k	21.03	View chart
Abbott Laboratories (ABT)	0.4	$558k	+2%	6.2k	90.74	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$555k	+11%	15k	36.53	View chart
Charter Communications Cl A (CHTR)	0.4	$551k		3.9k	142.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$537k	+60%	7.5k	71.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$533k		11k	47.12	View chart
Ishares Em Mkts Div Etf (DVYE)	0.3	$509k	-5%	16k	32.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$508k	+10%	6.2k	82.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$506k	+72%	3.4k	148.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.3	$501k	+11%	13k	39.27	View chart
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS)	0.3	$494k	+13%	20k	25.09	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.3	$488k	+51%	7.3k	66.50	View chart
Chewy Cl A (CHWY)	0.3	$483k		25k	19.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY)	0.3	$479k	+13%	20k	23.41	View chart
Insulet Corporation (PODD)	0.3	$435k	-2%	2.9k	152.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$433k	NEW	1.2k	370.07	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$429k		3.4k	124.44	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$422k	+51%	5.1k	81.93	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$419k	NEW	9.9k	42.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.3	$370k	-2%	11k	34.84	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$369k	NEW	7.3k	50.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$367k	-2%	9.9k	37.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.2	$365k	-2%	10k	35.61	View chart
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA)	0.2	$364k	NEW	6.5k	55.76	View chart
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA)	0.2	$362k	NEW	6.3k	57.63	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.2	$362k	NEW	6.8k	53.35	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.2	$362k	NEW	13k	26.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.2	$352k		10k	33.79	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.2	$349k	NEW	7.0k	49.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$345k	+56%	9.3k	37.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$332k	-2%	12k	27.54	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$330k	NEW	6.0k	54.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$329k	-2%	12k	28.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$324k	-2%	6.4k	50.49	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$324k	+30%	8.8k	36.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN)	0.2	$321k	-2%	12k	26.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.2	$312k	-2%	11k	27.54	View chart
Principal Financial (PFG)	0.2	$297k		2.8k	107.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$292k		6.5k	44.73	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	0.2	$284k	NEW	26k	11.12	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.2	$261k		8.7k	29.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$259k	-12%	5.7k	45.52	View chart
Innovator Etfs Trust Equi Def Pro Apr (APOC)	0.2	$253k		9.6k	26.28	View chart
Jabil Circuit (JBL)	0.2	$244k	NEW	633.00	385.51	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$232k	-2%	5.8k	39.80	View chart
Calamos Etf Tr Ladde 80 Ser Etf (CBTL)	0.2	$227k	+5%	13k	17.30	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	0.2	$226k	-2%	6.6k	34.15	View chart
Oracle Corporation (ORCL)	0.2	$225k		1.5k	146.50	View chart
Wal-Mart Stores (WMT)	0.2	$223k		2.0k	113.28	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$223k	-2%	4.9k	45.63	View chart
Apple (AAPL)	0.2	$221k	NEW	763.00	289.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.1	$220k	-2%	5.9k	37.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.1	$216k		5.3k	40.88	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$214k	-2%	6.3k	33.97	View chart
Cisco Systems (CSCO)	0.1	$211k	NEW	1.8k	117.44	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$208k	-2%	6.7k	31.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$204k	NEW	274.00	745.75	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.1	$200k	NEW	6.1k	32.91	View chart

Past Filings by Winnacle Wealth

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

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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