Winnacle Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Winnacle Wealth LLC reported 137 stock positions worth $147.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.0% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 6.3%) and FT Vest US Equity Deep Buffe (DJUL, 3.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 1, added to 44 and reduced 76. The biggest buy was Simplify Treasury Option (BUCK, shares +207%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002079687
- Portfolio Value
- $147.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000581 ↗ filed Jul 22, 2026
Holdings Value
Holdings 137 stocks · $147.1M
| SGOV iShares 0-3 Month Treasury B | 6.99% | 102,068 | $10.3M | Reduce -6.0% |
| SFLR Innovator Eqty MGD Floor ETF | 6.28% | 239,310 | $9.2M | Reduce -1.5% |
| DJUL FT Vest US Equity Deep Buffe | 3.56% | 104,449 | $5.2M | Reduce -3.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.55% | 109,924 | $5.2M | Reduce -3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.48% | 109,598 | $5.1M | Reduce -3.2% |
| DNOV FT Vest US Equity Deep Buffe | 3.35% | 95,872 | $4.9M | Reduce -3.3% |
| BALT Inn Defined Wealth Shield | 3.08% | 131,994 | $4.5M | Reduce -3.1% |
| RFLR Innovator US S Cap MNG F ETF | 2.57% | 115,463 | $3.8M | Reduce -1.3% |
| MU Micron Technology Inc. | 2.48% | 3,156 | $3.6M | Reduce -7.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.43% | 98,090 | $3.6M | Reduce -1.0% |
| FLEX Flex Ltd. | 1.61% | 14,605 | $2.4M | Reduce -6.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.46% | 21,254 | $2.2M | Add +30.8% |
| IFLR Inno Inter Develo MF ETF | 1.26% | 34,910 | $1.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.14% | 12,306 | $1.7M | Add +0.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.11% | 27,629 | $1.6M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 1.00% | 4,294 | $1.5M | Reduce -4.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.94% | 24,827 | $1.4M | Add +14.5% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.90% | 9,395 | $1.3M | Add +16.5% |
| XBFR Inno Eqty Man 10 Buf ETF | 0.87% | 47,814 | $1.3M | Add +6.4% |
| JNJ Johnson & Johnson | 0.85% | 4,923 | $1.3M | Reduce -3.6% |
| SDVD FT Vest Smid Rising Dividend | 0.85% | 53,962 | $1.2M | Add +14.4% |
| MPWR Monolithic Power Systems Inc. | 0.84% | 895 | $1.2M | Reduce -5.5% |
| MO Altria Group Inc. | 0.84% | 17,154 | $1.2M | Reduce -3.0% |
| IBFR Inno Intern Dev M10 Buf ETF | 0.82% | 24,164 | $1.2M | Add +7.0% |
| CF CF Industries Holdings Inc. | 0.82% | 11,185 | $1.2M | Reduce -5.6% |
| RDVI FT Vest Rising Dividend Achi | 0.82% | 41,167 | $1.2M | Add +19.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 3,282 | $1.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.79% | 5,820 | $1.2M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.79% | 9,010 | $1.2M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.78% | 2,860 | $1.2M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,647 | $1.1M | Add +79.6% |
| USB US Bancorp | 0.76% | 18,511 | $1.1M | Reduce -2.7% |
| NBFR Inno N100 Man 10 Buf ETF | 0.75% | 40,298 | $1.1M | Add +6.0% |
| KBFR Inno US S Cap M10 Buf ETF | 0.74% | 39,593 | $1.1M | Add +6.7% |
| TSLA Tesla Inc. | 0.73% | 2,568 | $1.1M | Add +65.9% |
| GILD Gilead Sciences Inc. | 0.72% | 8,424 | $1.1M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.71% | 11,449 | $1.0M | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.71% | 8,081 | $1.0M | Reduce -5.2% |
| EXEL Exelixis Inc. | 0.71% | 19,115 | $1.0M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.70% | 2,725 | $1.0M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.67% | 7,153 | $981K | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 8,563 | $973K | Reduce -3.7% |
| NBIX Neurocrine Biosciences Inc. | 0.66% | 5,759 | $971K | Reduce -3.2% |
| CBOE Cboe Global Markets Inc. | 0.66% | 3,995 | $970K | Reduce -3.9% |
| UTHR United Therapeutics Corp. | 0.65% | 1,776 | $962K | Reduce -2.6% |
| RL Ralph Lauren Corp. | 0.65% | 2,369 | $951K | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.65% | 22,412 | $949K | Reduce -6.1% |
| KMB Kimberly-Clark Corp. | 0.64% | 8,553 | $939K | Reduce -3.6% |
| ITW Illinois Tool Works | 0.64% | 3,465 | $937K | Reduce -2.9% |
| AGGH Simplify Aggregate Bond ETF | 0.61% | 44,805 | $904K | Add +72.8% |
| KHC The Kraft Heinz Co. | 0.61% | 37,841 | $894K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.61% | 6,072 | $890K | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.60% | 17,126 | $887K | Add +10.3% |
| DECK Deckers Outdoor Corp. | 0.60% | 8,874 | $881K | Reduce -2.8% |
| YMAX Yieldmax Universe Fo in Etfs | 0.60% | 108,356 | $876K | Add +1.4% |
| FOXA Fox Corp. Class A | 0.57% | 16,184 | $844K | Reduce -3.5% |
| ELAN Elanco Animal Health Inc. | 0.57% | 33,953 | $836K | Reduce -2.8% |
| ZM Zoom Communications Inc. | 0.57% | 9,668 | $834K | Reduce -4.0% |
| BUCK Simplify Treasury Option Inc. | 0.57% | 35,506 | $832K | Add +207.1% |
| THC Tenet Healthcare Corp. | 0.56% | 4,373 | $818K | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 30,803 | $818K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.55% | 5,957 | $807K | Reduce -3.0% |
| AVY Avery Dennison Corp. | 0.54% | 4,880 | $792K | Reduce -4.7% |
| CME Cme Group Inc. | 0.54% | 3,584 | $792K | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.53% | 31,863 | $782K | Reduce -4.5% |
| HIMS Hims & Hers Health Inc. | 0.52% | 22,210 | $770K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.52% | 1,478 | $761K | Reduce -1.5% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.51% | 27,663 | $743K | Add +57.5% |
| CAG Conagra Brands Inc. | 0.50% | 54,859 | $738K | Add +0.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.50% | 26,860 | $731K | Add +61.0% |
| MSFT Microsoft Corp. | 0.49% | 1,931 | $720K | Reduce -1.2% |
| GIS General Mills Inc. | 0.47% | 19,786 | $689K | Add +1.1% |
| ACII Innovator Index Ac in St ETF | 0.46% | 26,714 | $680K | Add +61.6% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.45% | 28,805 | $667K | Add +61.1% |
| FPEI First Trust Institutional PR | 0.45% | 33,967 | $655K | Reduce -5.3% |
| MMSI Merit Medical Systems Inc. | 0.44% | 9,388 | $651K | Reduce -5.0% |
| KBWD Invesco KBW High Dividend Yi | 0.43% | 51,309 | $637K | Add +57.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.42% | 12,305 | $621K | Add +56.9% |
| IDV iShares International Select | 0.42% | 14,925 | $618K | Reduce -4.8% |
| PINS Pinterest Inc. Class A | 0.41% | 28,706 | $604K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.38% | 6,153 | $558K | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.38% | 15,203 | $555K | Add +11.7% |
| CHTR Charter Communications Inc. Class A | 0.37% | 3,874 | $551K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 7,537 | $537K | Add +60.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.36% | 11,305 | $533K | Reduce -0.6% |
| DVYE iShares Emerging Markets Div | 0.35% | 15,793 | $509K | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 6,177 | $508K | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,413 | $506K | Add +72.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.34% | 12,746 | $501K | Add +11.6% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.34% | 19,676 | $494K | Add +13.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.33% | 7,334 | $488K | Add +51.4% |
| CHWY Chewy Inc. Class A | 0.33% | 24,555 | $483K | Add +0.9% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.33% | 20,443 | $479K | Add +13.8% |
| PODD Insulet Corp. | 0.30% | 2,857 | $435K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,169 | $433K | New |
| ACN Accenture PLC Class A | 0.29% | 3,449 | $429K | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 5,146 | $422K | Add +51.0% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 9,928 | $419K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.25% | 10,624 | $370K | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 7,289 | $369K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -6.0% | 6.99% | −1.45 |
| BALT Inn Defined Wealth Shield | Reduce -3.1% | 3.08% | −0.44 |
| CF CF Industries Holdings Inc. | Reduce -5.6% | 0.82% | −0.36 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.5% | 6.28% | −0.36 |
| CME Cme Group Inc. | Reduce -6.7% | 0.54% | −0.34 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.3% | 3.56% | −0.33 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -3.2% | 3.48% | −0.32 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -3.3% | 3.35% | −0.31 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -3.3% | 3.55% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.65% | −0.28 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.29% | −0.25 |
| CBOE Cboe Global Markets Inc. | Reduce -3.9% | 0.66% | −0.24 |
| EOG EOG Resources Inc. | Reduce -5.2% | 0.71% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.53% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 0.72% | −0.20 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.55% | −0.19 |
| FOXA Fox Corp. Class A | Reduce -3.5% | 0.57% | −0.18 |
| PODD Insulet Corp. | Reduce -2.9% | 0.30% | −0.18 |
| UTHR United Therapeutics Corp. | Reduce -2.6% | 0.65% | −0.18 |
| AVY Avery Dennison Corp. | Reduce -4.7% | 0.54% | −0.14 |
| VICI Vici Properties Inc. | Reduce -4.1% | 0.56% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.85% | −0.11 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.0% | 2.43% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -2.8% | 0.60% | −0.11 |
| DVYE iShares Emerging Markets Div | Reduce -5.1% | 0.35% | −0.10 |
| IDV iShares International Select | Reduce -4.8% | 0.42% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.61% | −0.09 |
| THC Tenet Healthcare Corp. | Reduce -1.7% | 0.56% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.79% | −0.08 |
| MMSI Merit Medical Systems Inc. | Reduce -5.0% | 0.44% | −0.08 |
| FPEI First Trust Institutional PR | Reduce -5.3% | 0.45% | −0.08 |
| ITW Illinois Tool Works | Reduce -2.9% | 0.64% | −0.08 |
| ELAN Elanco Animal Health Inc. | Reduce -2.8% | 0.57% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.49% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -2.6% | 0.61% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.71% | −0.07 |
| MO Altria Group Inc. | Reduce -3.0% | 0.84% | −0.06 |
| ZM Zoom Communications Inc. | Reduce -4.0% | 0.57% | −0.06 |
| RFLR Innovator US S Cap MNG F ETF | Reduce -1.3% | 2.57% | −0.05 |
| SNA Snap-on Inc. | Reduce -3.3% | 0.78% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -12.9% | 0.18% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.6% | 0.36% | −0.03 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.03 |
| YJUN FT Vest Int Eq Modt ETF-June | Reduce -2.1% | 0.22% | −0.02 |
| YMAR FT VT Int Equ M B- Mar-US I | Reduce -2.2% | 0.22% | −0.02 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -2.2% | 0.23% | −0.02 |
| YDEC FT Vest International Equity | Reduce -2.2% | 0.21% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -3.6% | 0.64% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.15% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.6% | 0.22% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BUCK Simplify Treasury Option Inc. | Add +207.1% | 0.57% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +79.6% | 0.77% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +65.9% | 0.73% | +0.29 |
| DFCF Dimensional Core Fixed Inc. | New | 0.28% | +0.28 |
| JPST JPMorgan Ultra-Short Income | New | 0.25% | +0.25 |
| EFAA Invesco MSCI Eafe Income Adv | New | 0.25% | +0.25 |
| QQA Invesco QQQ Income Adv ETF | New | 0.25% | +0.25 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.25% | +0.25 |
| GAEM Simplify Gamma Emrg MRK BND | New | 0.25% | +0.25 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.24% | +0.24 |
| DGCB Dimensional Global Credit | New | 0.22% | +0.22 |
| AGGH Simplify Aggregate Bond ETF | Add +72.8% | 0.61% | +0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +30.8% | 1.46% | +0.20 |
| DFII FT Vest BTC Stra & TR in ETF | New | 0.19% | +0.19 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +57.5% | 0.51% | +0.18 |
| CAIE Calamos Autocallable Inc. ETF | Add +61.0% | 0.50% | +0.17 |
| JBL Jabil Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +72.5% | 0.34% | +0.15 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +9.8% | 1.11% | +0.15 |
| AAPL Apple Inc. | New | 0.15% | +0.15 |
| RDVI FT Vest Rising Dividend Achi | Add +19.5% | 0.82% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| ACII Innovator Index Ac in St ETF | Add +61.6% | 0.46% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.14% | +0.14 |
| EAPR Innovator Emerging Markets P | New | 0.14% | +0.14 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +61.1% | 0.45% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +60.4% | 0.37% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +56.9% | 0.42% | +0.13 |
| KBWD Invesco KBW High Dividend Yi | Add +57.9% | 0.43% | +0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Add +51.4% | 0.33% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +14.5% | 0.94% | +0.10 |
| DFUS Dimensional US Eq MKT ETF | Add +51.0% | 0.29% | +0.10 |
| DFIC Dimensional International Co. | Add +56.3% | 0.23% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +30.6% | 0.22% | +0.06 |
| SDVD FT Vest Smid Rising Dividend | Add +14.4% | 0.85% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +10.3% | 0.60% | +0.04 |
| NBFR Inno N100 Man 10 Buf ETF | Add +6.0% | 0.75% | +0.03 |
| KBFR Inno US S Cap M10 Buf ETF | Add +6.7% | 0.74% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +11.6% | 0.34% | +0.03 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +13.5% | 0.34% | +0.03 |
| NVDA Nvidia Corp. | Add +2.0% | 0.79% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.7% | 0.38% | +0.02 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Add +13.8% | 0.33% | +0.02 |
| XBFR Inno Eqty Man 10 Buf ETF | Add +6.4% | 0.87% | +0.01 |
| PFG Principal Financial Group | Add +0.8% | 0.20% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.9% | 0.35% | +0.01 |
| CBTL Calamos LDDR Bitcoin 80 Ser | Add +5.5% | 0.15% | −0.02 |
| IBFR Inno Intern Dev M10 Buf ETF | Add +7.0% | 0.82% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.15% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $147.1M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q1 2026 | 123 | $129.6M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q4 2025 | 589 | $135.4M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q3 2025 | 572 | $127.7M | SFLR, DJUN, DJUL, DAPR, DAUG |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025 | 631 | $108.4M | SFLR, DJAN, DOCT, DDEC, DFEB |
| Q4 2024 | 626 | $100.8M | DOCT, DJUL, DNOV, DAUG, SFLR |