Winnow Wealth

Winnacle Wealth as of June 30, 2026

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