Winnow Wealth

Winnacle Wealth as of Sept. 30, 2026

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