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

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 Q1 2026 Q2 2026: $147.1M $147.1M Q2 2026

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
QMAR FT Vest Nasdaq-100 Buffer Et 0.25% 9,859 $367K Reduce -2.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 10,244 $365K Reduce -2.3%
EFAA Invesco MSCI Eafe Income Adv 0.25% 6,529 $364K New
QQA Invesco QQQ Income Adv ETF 0.25% 6,284 $362K New
RSPA Invesco S&P 500 Ew Income Ad 0.25% 6,779 $362K New
GAEM Simplify Gamma Emrg MRK BND 0.25% 13,438 $362K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.24% 10,415 $352K Reduce -2.0%
CSHI Neos Enhanced Income 1-3 Mon 0.24% 7,011 $349K New
DFIC Dimensional International Co. 0.23% 9,263 $345K Add +56.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.23% 12,062 $332K Reduce -2.2%
DGCB Dimensional Global Credit 0.22% 6,027 $330K New
YMAR FT VT Int Equ M B- Mar-US I 0.22% 11,496 $329K Reduce -2.2%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 6,419 $324K Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.22% 8,786 $324K Add +30.6%
YJUN FT Vest Int Eq Modt ETF-June 0.22% 11,966 $321K Reduce -2.1%
YDEC FT Vest International Equity 0.21% 11,340 $312K Reduce -2.2%
PFG Principal Financial Group 0.20% 2,751 $297K Add +0.8%
DMAR FT Vest US Equity Deep Buffe 0.20% 6,532 $292K Reduce -0.3%
DFII FT Vest BTC Stra & TR in ETF 0.19% 25,544 $284K New
JAJL Innovator Edp ETF - 6M Ja 0.18% 8,712 $261K No change
DJAN FT Vest U.S. Equity Deep Buf 0.18% 5,683 $259K Reduce -12.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.17% 9,626 $253K No change
JBL Jabil Inc. 0.17% 633 $244K New
KAPR Innovator U.S. Small Cap Pow 0.16% 5,823 $232K Reduce -2.4%
CBTL Calamos LDDR Bitcoin 80 Ser 0.15% 13,142 $227K Add +5.5%
EOCT Innovator Emer MKT PWR Buff 0.15% 6,613 $226K Reduce -2.6%
ORCL Oracle Corp. 0.15% 1,535 $225K Reduce -0.3%
WMT Walmart Inc. 0.15% 1,972 $223K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.15% 4,886 $223K Reduce -2.2%
AAPL Apple Inc. 0.15% 763 $221K New
KOCT Innovator U.S. Small Cap Pow 0.15% 5,876 $220K Reduce -2.3%
DAPR FT Vest U.S. Equity Deep Buf 0.15% 5,288 $216K Reduce -0.7%
KJUL Innovator U.S. Small Cap Pow 0.15% 6,295 $214K Reduce -2.3%
CSCO Cisco Systems Inc. 0.14% 1,798 $211K New
EJUL Innovator Emerging Markets P 0.14% 6,655 $208K Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 274 $204K New
EAPR Innovator Emerging Markets P 0.14% 6,080 $200K 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

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