Winnacle Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Winnacle Wealth LLC reported 123 stock positions worth $129.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.4% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 6.6%) and FT Vest US Equity Deep Buffe (DJUL, 3.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 478, added to 22 and reduced 89. The biggest buy was a new position in Vanguard SH Term Tax-Ex Bond (VTES) and the biggest sale Innovator Eqty MGD Floor ETF (SFLR, shares −7%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$129.6M (Q1 2026)
SEC Filing
0001754960-26-000391 ↗ filed May 19, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.8M Q4 2024 Q1 2025: $108.4M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $135.4M Q4 2025 Q1 2026: $129.6M $129.6M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 123 stocks · $129.6M
SGOV iShares 0-3 Month Treasury B 8.44% 108,631 $10.9M Add +1.5%
SFLR Innovator Eqty MGD Floor ETF 6.64% 242,979 $8.6M Reduce -7.0%
DJUL FT Vest US Equity Deep Buffe 3.89% 107,967 $5.0M Reduce -7.1%
DSEP FT Vest U.S. Equity Deep Buf 3.85% 113,643 $5.0M Reduce -7.2%
DOCT FT Vest U.S. Equity Deep Buf 3.79% 113,260 $4.9M Reduce -7.2%
DNOV FT Vest US Equity Deep Buffe 3.66% 99,091 $4.7M Reduce -7.0%
BALT Inn Defined Wealth Shield 3.52% 136,196 $4.6M Reduce -8.6%
RFLR Innovator US S Cap MNG F ETF 2.62% 116,966 $3.4M Add +1.7%
QFLR Innovator Nasdaq-100 MF ETF 2.55% 99,102 $3.3M Add +2.5%
XOM Exxon Mobil Corp. 1.61% 12,301 $2.1M Add +0.4%
IFLR Inno Inter Develo MF ETF 1.34% 34,374 $1.7M Add +31.7%
VTES Vanguard SH Term Tax-Ex Bond 1.27% 16,246 $1.6M New
CF CF Industries Holdings Inc. 1.19% 11,850 $1.5M Reduce -7.0%
GLDI UBS AG Et GL SHR Covr Class ETN 1.03% 8,063 $1.3M Reduce -6.7%
JNJ Johnson & Johnson 0.96% 5,107 $1.2M Reduce -4.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.96% 25,157 $1.2M Reduce -4.4%
EOG EOG Resources Inc. 0.95% 8,528 $1.2M Reduce -7.2%
GILD Gilead Sciences Inc. 0.93% 8,611 $1.2M Reduce -5.4%
VZ Verizon Communications Inc. 0.92% 23,872 $1.2M Reduce -5.2%
CBOE Cboe Global Markets Inc. 0.90% 4,159 $1.2M Reduce -4.6%
MO Altria Group Inc. 0.90% 17,677 $1.2M Reduce -4.0%
MU Micron Technology Inc. 0.89% 3,401 $1.1M Reduce -9.7%
CME Cme Group Inc. 0.88% 3,842 $1.1M Reduce -4.0%
MRK Merck & Co. Inc. 0.87% 9,375 $1.1M Reduce -6.5%
XBFR Inno Eqty Man 10 Buf ETF 0.85% 44,955 $1.1M New
IBFR Inno Intern Dev M10 Buf ETF 0.85% 22,581 $1.1M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.84% 21,682 $1.1M Reduce -1.6%
UTHR United Therapeutics Corp. 0.83% 1,824 $1.1M Reduce -7.5%
SNA Snap-on Inc. 0.83% 2,956 $1.1M Reduce -4.9%
MPWR Monolithic Power Systems Inc. 0.80% 947 $1.0M Reduce -7.0%
SDVD FT Vest Smid Rising Dividend 0.79% 47,170 $1.0M Reduce -0.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.79% 15,580 $1.0M Reduce -6.4%
CL Colgate-Palmolive Co. 0.78% 11,850 $1.0M Reduce -5.5%
NVDA Nvidia Corp. 0.77% 5,704 $995K Reduce -3.6%
USB US Bancorp 0.76% 19,023 $989K Reduce -5.8%
FOXA Fox Corp. Class A 0.76% 16,768 $979K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.74% 3,355 $965K Reduce -4.0%
CMCSA Comcast Corp. Class A 0.74% 33,351 $958K Reduce -4.7%
PEP Pepsico Inc. 0.74% 6,142 $954K Reduce -4.8%
ITW Illinois Tool Works 0.72% 3,567 $928K Reduce -6.3%
NBFR Inno N100 Man 10 Buf ETF 0.71% 38,015 $923K New
DECK Deckers Outdoor Corp. 0.70% 9,129 $914K Reduce -7.8%
KBFR Inno US S Cap M10 Buf ETF 0.70% 37,121 $913K New
PG The Procter & Gamble Co. 0.70% 6,277 $907K Reduce -5.0%
AVY Avery Dennison Corp. 0.68% 5,121 $884K Reduce -4.2%
RDVI FT Vest Rising Dividend Achi 0.68% 34,450 $880K Reduce -2.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.68% 32,124 $878K Reduce -5.3%
KHC The Kraft Heinz Co. 0.67% 38,873 $874K Reduce -5.1%
PHM Pultegroup Inc. 0.67% 7,367 $866K Reduce -5.6%
CAG Conagra Brands Inc. 0.66% 54,723 $860K Reduce -5.3%
AVGO Broadcom Inc. 0.66% 2,776 $859K Reduce -3.0%
KMB Kimberly-Clark Corp. 0.66% 8,870 $856K Reduce -4.7%
EXEL Exelixis Inc. 0.65% 19,700 $845K Reduce -6.7%
THC Tenet Healthcare Corp. 0.65% 4,449 $840K Reduce -5.9%
YMAX Yieldmax Universe Fo in Etfs 0.65% 106,818 $836K Reduce -3.7%
ELAN Elanco Animal Health Inc. 0.64% 34,934 $836K Reduce -8.0%
RL Ralph Lauren Corp. 0.64% 2,425 $834K Reduce -6.3%
CHTR Charter Communications Inc. Class A 0.63% 3,807 $822K Reduce -7.5%
ZM Zoom Communications Inc. 0.62% 10,068 $809K Reduce -5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.62% 8,896 $802K Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.60% 5,950 $784K Reduce -5.0%
GIS General Mills Inc. 0.56% 19,581 $729K Reduce -3.0%
SPEM State Street SP PTF Em ETF 0.56% 15,525 $728K Add +17744.8%
PANW Palo Alto Networks Inc. 0.56% 4,516 $724K Reduce -4.4%
MSFT Microsoft Corp. 0.56% 1,954 $723K Reduce -8.0%
ACN Accenture PLC Class A 0.54% 3,513 $697K Reduce -1.6%
FPEI First Trust Institutional PR 0.53% 35,848 $681K Reduce -13.4%
MMSI Merit Medical Systems Inc. 0.53% 9,878 $681K Reduce -5.4%
IDV iShares International Select 0.51% 15,675 $667K Reduce -14.0%
CHWY Chewy Inc. Class A 0.51% 24,330 $657K Reduce -4.0%
ABT Abbott Laboratories 0.48% 6,016 $618K Reduce -5.6%
PODD Insulet Corp. 0.48% 2,941 $617K Reduce -4.1%
APP AppLovin Corp. Class A 0.46% 1,500 $597K Reduce -2.2%
TSLA Tesla Inc. 0.44% 1,548 $576K Add +0.7%
DVYE iShares Emerging Markets Div 0.44% 16,649 $572K Reduce -14.4%
VOO Vanguard S&P 500 ETF 0.42% 917 $548K Add +248.7%
PINS Pinterest Inc. Class A 0.41% 29,029 $532K Reduce -2.1%
AGGH Simplify Aggregate Bond ETF 0.41% 25,922 $528K Add +3.3%
DMAY FT Vest US Equity Deep Buffe 0.39% 11,377 $511K Reduce -1.1%
HIMS Hims & Hers Health Inc. 0.36% 22,679 $471K Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 13,608 $460K New
SCZ iShares MSCI Eafe Small-Cap 0.34% 5,568 $437K Add +42730.8%
CAIE Calamos Autocallable Inc. ETF 0.32% 16,678 $419K New
CAIQ Calamos Nasdaq Autocall ETF 0.32% 17,565 $419K New
ACII Innovator Index Ac in St ETF 0.32% 16,527 $414K Reduce -51.4%
ACEI Innovator Eq Aut Inc. STR ETF 0.32% 17,877 $414K Reduce -49.0%
KBWD Invesco KBW High Dividend Yi 0.31% 32,490 $407K Add +11.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.31% 11,425 $404K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.31% 17,967 $402K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.31% 17,335 $400K New
KNG FT Vest S&P 500 DVD Arst TRG 0.29% 7,844 $382K Add +26.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.26% 10,106 $340K Reduce -11.2%
QSPT FT Vest Nasdaq-100 Buffer Et 0.26% 10,864 $333K Reduce -11.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.26% 10,626 $332K Reduce -11.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 10,484 $330K Reduce -11.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.25% 12,339 $323K Reduce -11.8%
YMAR FT VT Int Equ M B- Mar-US I 0.25% 11,757 $322K Reduce -11.8%
YJUN FT Vest Int Eq Modt ETF-June 0.24% 12,219 $315K Reduce -12.0%
DFEB FT Vest U.S. Equity Deep Buf 0.24% 6,594 $312K Reduce -2.6%
YDEC FT Vest International Equity 0.24% 11,600 $305K Reduce -12.2%
VEA Vanguard Ftse Developed ETF 0.23% 4,698 $301K Add +343.2%
DXUV Dimensional US Vtor Eqty ETF 0.22% 4,844 $287K Add +874.6%
DMAR FT Vest US Equity Deep Buffe 0.21% 6,552 $278K Reduce -0.9%
DJAN FT Vest U.S. Equity Deep Buf 0.21% 6,522 $277K Reduce -5.7%
BUCK Simplify Treasury Option Inc. 0.21% 11,561 $272K Add +448.2%
JAJL Innovator Edp ETF - 6M Ja 0.20% 8,712 $253K Reduce -13.1%
IJR iShares Core S&P Small-Cap E 0.19% 1,979 $246K Add +842.4%
PFG Principal Financial Group 0.19% 2,729 $246K Add +1.0%
APOC Inr Eqty Def P ETF - 6 M A/O 0.19% 9,626 $246K Reduce -13.1%
WMT Walmart Inc. 0.19% 1,970 $245K Add +2.4%
DFUS Dimensional US Eq MKT ETF 0.19% 3,407 $242K Add +890.4%
ORCL Oracle Corp. 0.17% 1,539 $226K Reduce -2.0%
CBTL Calamos LDDR Bitcoin 80 Ser 0.17% 12,451 $225K New
EOCT Innovator Emer MKT PWR Buff 0.17% 6,788 $217K Reduce -12.0%
KAPR Innovator U.S. Small Cap Pow 0.17% 5,967 $216K Reduce -11.2%
DAPR FT Vest U.S. Equity Deep Buf 0.16% 5,324 $212K Reduce -6.8%
DFIC Dimensional International Co. 0.16% 5,925 $211K Add +839.0%
KJAN Innovator U.S. Small Cap Pow 0.16% 4,997 $208K Reduce -11.6%
SCHM Schwab US Mid Cap ETF 0.16% 6,726 $208K Add +3133.7%
KJUL Innovator U.S. Small Cap Pow 0.16% 6,442 $206K Reduce -12.0%
KOCT Innovator U.S. Small Cap Pow 0.16% 6,012 $204K Reduce -11.9%
EJUL Innovator Emerging Markets P 0.16% 6,813 $204K Reduce -12.7%
TMCI Treace Medical Concepts Inc. 0.03% 28,313 $38K Reduce 0.0%

Portfolio Sells Q4 2025 → Q1 2026
SFLR Innovator Eqty MGD Floor ETF Reduce -7.0% 6.64% −0.50
ACII Innovator Index Ac in St ETF Reduce -51.4% 0.32% −0.33
ACEI Innovator Eq Aut Inc. STR ETF Reduce -49.0% 0.32% −0.33
APP AppLovin Corp. Class A Reduce -2.2% 0.46% −0.30
DOCT FT Vest U.S. Equity Deep Buf Reduce -7.2% 3.79% −0.26
DJUL FT Vest US Equity Deep Buffe Reduce -7.1% 3.89% −0.23
BALT Inn Defined Wealth Shield Reduce -8.6% 3.52% −0.23
DSEP FT Vest U.S. Equity Deep Buf Reduce -7.2% 3.85% −0.22
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -8.0% 0.56% −0.20
DNOV FT Vest US Equity Deep Buffe Reduce -7.0% 3.66% −0.19
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.19
FOXA Fox Corp. Class A Reduce -3.0% 0.76% −0.19
YMAX Yieldmax Universe Fo in Etfs Reduce -3.7% 0.65% −0.17
ACN Accenture PLC Class A Reduce -1.6% 0.54% −0.17
PODD Insulet Corp. Reduce -4.1% 0.48% −0.17
EAPR Innovator Emerging Markets P Sold out 0.00% −0.17
EJAN Innovator Emerging Markets P Sold out 0.00% −0.17
MMSI Merit Medical Systems Inc. Reduce -5.4% 0.53% −0.16
PINS Pinterest Inc. Class A Reduce -2.1% 0.41% −0.16
GIS General Mills Inc. Reduce -3.0% 0.56% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.13
ICSH iShares Ultra Short Duration Sold out 0.00% −0.13
CHWY Chewy Inc. Class A Reduce -4.0% 0.51% −0.13
JANJ Innov Prem Inc. 30 Barr - Jan Sold out 0.00% −0.13
APRJ Innov Prem Inc. 30 Barr-April Sold out 0.00% −0.13
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.13
OCTJ Inn Prem Income 30 Barr Oct Sold out 0.00% −0.13
JULJ Innov Prem Inc. 30 Barr-July Sold out 0.00% −0.13
DGX Quest Diagnostics Inc. Sold out 0.00% −0.12
AAPL Apple Inc. Sold out 0.00% −0.12
ABT Abbott Laboratories Reduce -5.6% 0.48% −0.12
OACP Oneascent Core Plus Bond ETF Sold out 0.00% −0.11
JBL Jabil Inc. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Sold out 0.00% −0.10
CAG Conagra Brands Inc. Reduce -5.3% 0.66% −0.10
APH Amphenol Corp. Class A Sold out 0.00% −0.10
JANH Innov Prem Inc. 20 Barr - Jan Sold out 0.00% −0.10
APRH Innov Prem Inc. 20 Barr-April Sold out 0.00% −0.10
OCTH Innvtr PR INC20 Bar ETF-Oct Sold out 0.00% −0.09
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.09
JULH Innov Prem Inc. 20 Barr-July Sold out 0.00% −0.09
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.09
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.09
ODFL Old Dominion Freight Line Sold out 0.00% −0.09
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.09
PANW Palo Alto Networks Inc. Reduce -4.4% 0.56% −0.09
FPEI First Trust Institutional PR Reduce -13.4% 0.53% −0.09
TROW T Rowe Price Group Inc. Reduce -3.8% 0.62% −0.09
KHC The Kraft Heinz Co. Reduce -5.1% 0.67% −0.08

Portfolio Buys Q4 2025 → Q1 2026
VTES Vanguard SH Term Tax-Ex Bond New 1.27% +1.27
XBFR Inno Eqty Man 10 Buf ETF New 0.85% +0.85
IBFR Inno Intern Dev M10 Buf ETF New 0.85% +0.85
NBFR Inno N100 Man 10 Buf ETF New 0.71% +0.71
KBFR Inno US S Cap M10 Buf ETF New 0.70% +0.70
SPEM State Street SP PTF Em ETF Add +17744.8% 0.56% +0.56
XOM Exxon Mobil Corp. Add +0.4% 1.61% +0.51
SGOV iShares 0-3 Month Treasury B Add +1.5% 8.44% +0.45
BUFR FT Vest Lad Buffervetf-Usd I New 0.35% +0.35
IFLR Inno Inter Develo MF ETF Add +31.7% 1.34% +0.35
SCZ iShares MSCI Eafe Small-Cap Add +42730.8% 0.34% +0.34
CAIE Calamos Autocallable Inc. ETF New 0.32% +0.32
CAIQ Calamos Nasdaq Autocall ETF New 0.32% +0.32
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.31% +0.31
BUFY Ftvest Lddrdintlmod Buff ETF New 0.31% +0.31
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.31% +0.31
VOO Vanguard S&P 500 ETF Add +248.7% 0.42% +0.30
DXUV Dimensional US Vtor Eqty ETF Add +874.6% 0.22% +0.20
VEA Vanguard Ftse Developed ETF Add +343.2% 0.23% +0.18
CBTL Calamos LDDR Bitcoin 80 Ser New 0.17% +0.17
BUCK Simplify Treasury Option Inc. Add +448.2% 0.21% +0.17
IJR iShares Core S&P Small-Cap E Add +842.4% 0.19% +0.17
DFUS Dimensional US Eq MKT ETF Add +890.4% 0.19% +0.17
RFLR Innovator US S Cap MNG F ETF Add +1.7% 2.62% +0.16
SCHM Schwab US Mid Cap ETF Add +3133.7% 0.16% +0.16
DFIC Dimensional International Co. Add +839.0% 0.16% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +26.9% 0.29% +0.07
QFLR Innovator Nasdaq-100 MF ETF Add +2.5% 2.55% +0.05
WMT Walmart Inc. Add +2.4% 0.19% +0.03
AGGH Simplify Aggregate Bond ETF Add +3.3% 0.41% +0.02
KBWD Invesco KBW High Dividend Yi Add +11.5% 0.31% +0.01
PFG Principal Financial Group Add +1.0% 0.19% +0.01
TSLA Tesla Inc. Add +0.7% 0.44% −0.07
HIMS Hims & Hers Health Inc. Add +1.8% 0.36% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$147.1MSGOV, SFLR, DJUL, DSEP, DOCT
Q1 2026 123$129.6MSGOV, SFLR, DJUL, DSEP, DOCT
Q4 2025 589$135.4MSGOV, SFLR, DJUL, DSEP, DOCT
Q3 2025 572$127.7MSFLR, DJUN, DJUL, DAPR, DAUG
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025 631$108.4MSFLR, DJAN, DOCT, DDEC, DFEB
Q4 2024 626$100.8MDOCT, DJUL, DNOV, DAUG, SFLR