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Winnacle Wealth LLC Portfolio
$151.3M across 141 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $9.3M | 6.1% | 92,016 |
| INNOVATOR ETFS TRUST | $8.1M | 5.3% | 207,267 |
| FIRST TR EXCHNG TRADED FD VI | $4.7M | 3.1% | 97,157 |
| FIRST TR EXCHNG TRADED FD VI | $4.7M | 3.1% | 92,281 |
| FIRST TR EXCHNG TRADED FD VI | $4.6M | 3.0% | 96,052 |
| FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.9% | 84,518 |
| INNOVATOR ETFS TRUST | $3.7M | 2.4% | 104,829 |
| INNOVATOR ETFS TRUST | $3.1M | 2.0% | 97,329 |
| INNOVATOR ETFS TRUST | $2.9M | 1.9% | 81,374 |
| MUMicron Technology Inc | $2.9M | 1.9% | 2,747 |
| VTIVanguard Total Stock Market ETF | $2.8M | 1.9% | 7,606 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $2.1M | 1.4% | 21,575 |
| CAIECalamos Autocallable Income ETF | $2M | 1.3% | 76,576 |
| XOMExxonmobil Holdings Corp | $2M | 1.3% | 12,356 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $2M | 1.3% | 33,941 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.2% | 80,069 |
| SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.2% | 97,229 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.8M | 1.2% | 31,928 |
| VXUSVanguard Total International Stock ETF | $1.7M | 1.1% | 20,289 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.0% | 56,634 |
| NVDANVIDIA Corp | $1.6M | 1.0% | 6,803 |
| CREDIT SUISSE NASSAU BRANC | $1.5M | 1.0% | 10,941 |
| INNOVATOR ETFS TRUST | $1.5M | 1.0% | 28,211 |
| PANWPalo Alto Networks Inc | $1.5M | 1.0% | 3,722 |
| FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.0% | 67,573 |
| CALAMOS ETF TR | $1.4M | 1.0% | 55,166 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.9% | 69,797 |
| FLEX LTD | $1.4M | 0.9% | 12,707 |
| AVDVAvantis International Small Cap Value ETF | $1.3M | 0.9% | 11,959 |
| INVESCO ACTIVELY MANAGED EXC | $1.2M | 0.8% | 22,187 |
| SPMOInvesco S&P 500 Momentum ETF | $1.2M | 0.8% | 8,040 |
| JNJJohnson & Johnson | $1.2M | 0.8% | 4,471 |
| GILDGilead Sciences, Inc | $1.1M | 0.8% | 7,711 |
| MRKMerck & Co Inc | $1.1M | 0.7% | 7,790 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.1M | 0.7% | 12,465 |
| CFCF Industries Holdings Inc | $1.1M | 0.7% | 9,698 |
| GOOGLAlphabet Inc | $1.1M | 0.7% | 3,129 |
| MPWRMonolithic Power Systems Inc | $1.1M | 0.7% | 795 |
| USBUS Bancorp | $1M | 0.7% | 18,079 |
| MOAltria Group Inc | $1M | 0.7% | 15,385 |
| MSFTMicrosoft Corp | $1M | 0.7% | 1,999 |
| THCTenet Healthcare Corp | $1M | 0.7% | 3,917 |
| EXELExelixis Inc | $992.6K | 0.7% | 16,994 |
| INNOVATOR ETFS TRUST | $991.4K | 0.7% | 36,897 |
| SIMPLIFY EXCHANGE TRADED FUN | $989.8K | 0.7% | 38,764 |
| TSLATesla Inc | $987.3K | 0.7% | 2,783 |
| CBOECboe Global Markets Inc | $983.5K | 0.6% | 3,573 |
| INVESCO EXCH TRADED FD TR II | $960.1K | 0.6% | 15,729 |
| EOGEOG Resources Inc | $953.7K | 0.6% | 6,923 |
| INNOVATOR ETFS TRUST | $938.1K | 0.6% | 18,730 |
| SNASnap-On Inc | $933.1K | 0.6% | 2,568 |
| FOXAFox Corp | $924.5K | 0.6% | 14,757 |
| AVGOBroadcom Inc | $917.4K | 0.6% | 2,612 |
| VZVerizon Communications Inc | $898.3K | 0.6% | 19,584 |
| UTHRUnited Therapeutics Corp | $892.2K | 0.6% | 1,646 |
| NEOS ETF TRUST | $857.3K | 0.6% | 17,246 |
| CLColgate-Palmolive Co | $856.1K | 0.6% | 10,034 |
| FIRST TR EXCHANGE-TRADED FD | $855.4K | 0.6% | 59,789 |
| INVESCO ACTIVELY MANAGED EXC | $853.3K | 0.6% | 14,938 |
| SIMPLIFY EXCHANGE TRADED FUN | $852.2K | 0.6% | 31,896 |
| INNOVATOR ETFS TRUST | $829.5K | 0.5% | 30,711 |
| AVUVAvantis U.S. Small Cap Value ETF | $826.9K | 0.5% | 7,021 |
| FIRST TR EXCHANGE-TRADED FD | $825.5K | 0.5% | 39,574 |
| CMECME Group Inc | $819.8K | 0.5% | 3,129 |
| INVESCO ACTIVELY MANAGED EXC | $815.1K | 0.5% | 15,812 |
| INNOVATOR ETFS TRUST | $802.9K | 0.5% | 30,422 |
| SIMPLIFY EXCHANGE TRADED FUN | $792.3K | 0.5% | 32,877 |
| ZMZoom Communications Inc | $787.6K | 0.5% | 8,677 |
| RLRalph Lauren Corp | $777.3K | 0.5% | 2,189 |
| TROWT Rowe Price Group Inc | $769.2K | 0.5% | 7,392 |
| PGProcter & Gamble Co | $763.9K | 0.5% | 5,258 |
| ITWIllinois Tool Works Inc | $760.5K | 0.5% | 2,956 |
| VOOVanguard S&P 500 ETF | $757.5K | 0.5% | 1,081 |
| PHMPultegroup Inc | $755.9K | 0.5% | 6,513 |
| NBIXNeurocrine Biosciences Inc | $741.8K | 0.5% | 5,230 |
| KHCKraft Heinz Co | $740.1K | 0.5% | 32,575 |
| MMSIMerit Medical Systems Inc | $728.3K | 0.5% | 8,447 |
| AVYAvery Dennison Corp | $726.3K | 0.5% | 4,256 |
| KMBKimberly-Clark Corp | $711.9K | 0.5% | 7,307 |
| ELANElanco Animal Health Inc | $680.2K | 0.4% | 30,379 |
| PEPPepsiCo Inc | $670.5K | 0.4% | 5,291 |
| TIDAL TRUST II | $658K | 0.4% | 87,158 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $642.8K | 0.4% | 12,419 |
| CAGConagra Brands Inc | $636.2K | 0.4% | 47,334 |
| DECKDeckers Outdoor Corp | $627K | 0.4% | 8,024 |
| CMCSAComcast Corp | $611.2K | 0.4% | 28,087 |
| VICIVICI Properties Inc | $605.4K | 0.4% | 26,354 |
| HIMSHims & Hers Health Inc | $599.9K | 0.4% | 20,138 |
| ABTAbbott Laboratories | $578.1K | 0.4% | 5,850 |
| ACCENTURE PLC IRELAND | $568.1K | 0.4% | 3,098 |
| GISGeneral Mills Inc | $555.1K | 0.4% | 17,259 |
| IAGGiShares International Aggregate Bond Fund | $547.2K | 0.4% | 11,122 |
| FIRST TR EXCHANGE-TRADED FD | $544.4K | 0.4% | 25,654 |
| IDViShares International Select Dividend ETF | $501.7K | 0.3% | 11,891 |
| PINSPinterest Inc | $493.7K | 0.3% | 26,135 |
| TEXAS CAPITAL FUNDS TRUST | $477.7K | 0.3% | 11,645 |
| JPSTJPMorgan Ultra-Short Income ETF | $473.7K | 0.3% | 9,404 |
| FIRST TR EXCHNG TRADED FD VI | $463.2K | 0.3% | 9,659 |
| FPEIFIRST TR EXCH TRADED FD III | $462.7K | 0.3% | 25,093 |
| CHWYChewy Inc | $420.7K | 0.3% | 23,115 |
| APPApplovin Corp | $417.7K | 0.3% | 1,438 |
| BUFRFT Vest Laddered Buffer ETF | $416.4K | 0.3% | 11,113 |
| ISHARES INC | $409K | 0.3% | 12,029 |
| CHTRCharter Communications Inc | $408.8K | 0.3% | 3,686 |
| VEAVanguard FTSE Developed Markets ETF | $386K | 0.3% | 5,466 |
| FIRST TR EXCHNG TRADED FD VI | $382.1K | 0.3% | 9,431 |
| SCZiShares MSCI EAFE Small-Cap ETF | $377K | 0.2% | 4,465 |
| PODDInsulet Corp | $364.3K | 0.2% | 2,792 |
| INNOVATOR ETFS TRUST | $357.4K | 0.2% | 14,071 |
| FIRST TR EXCHNG TRADED FD VI | $356.9K | 0.2% | 14,456 |
| FIRST TR EXCHNG TRADED FD VI | $356.6K | 0.2% | 15,028 |
| FIRST TR EXCHNG TRADED FD VI | $356.3K | 0.2% | 9,749 |
| INNOVATOR ETFS TRUST | $356.3K | 0.2% | 15,131 |
| FIRST TR EXCHNG TRADED FD VI | $347.1K | 0.2% | 9,032 |
| FIRST TR EXCHNG TRADED FD VI | $346.2K | 0.2% | 9,382 |
| AAPLApple Inc | $344.8K | 0.2% | 1,035 |
| FIRST TR EXCHNG TRADED FD VI | $328.5K | 0.2% | 6,364 |
| FIRST TR EXCHNG TRADED FD VI | $326.9K | 0.2% | 9,534 |
| FIRST TR EXCHNG TRADED FD VI | $311K | 0.2% | 10,977 |
| PFGPrincipal Financial Group Inc | $310.2K | 0.2% | 2,771 |
| FIRST TR EXCHNG TRADED FD VI | $302.9K | 0.2% | 10,435 |
| FIRST TR EXCHNG TRADED FD VI | $297.2K | 0.2% | 6,500 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $292.7K | 0.2% | 6,080 |
| INVESCO EXCH TRADED FD TR II | $291K | 0.2% | 26,337 |
| FIRST TR EXCHNG TRADED FD VI | $287.4K | 0.2% | 10,699 |
| IJRiShares Core S&P Small-Cap ETF | $283.8K | 0.2% | 2,086 |
| DFA INVT DIMENSIONS GROUP IN | $266.6K | 0.2% | 3,973 |
| FIRST TR EXCHNG TRADED FD VI | $263.7K | 0.2% | 5,651 |
| FIRST TR EXCHNG TRADED FD VI | $260K | 0.2% | 9,336 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $253K | 0.2% | 555 |
| DFCFDimensional Core Fixed Income ETF | $235.5K | 0.2% | 5,870 |
| DIMENSIONAL ETF TRUST | $230.8K | 0.2% | 2,779 |
| ORCLOracle Corp | $221K | 0.1% | 1,610 |
| STIPiShares 0-5 Year TIPS Bond ETF | $217.8K | 0.1% | 2,185 |
| DIMENSIONAL ETF TRUST | $217K | 0.1% | 4,180 |
| INNOVATOR ETFS TRUST | $212.7K | 0.1% | 6,011 |
| AMZNAmazon.com Inc | $212.4K | 0.1% | 853 |
| SPYState Street SPDR S&P 500 ETF Trust | $209.2K | 0.1% | 274 |
| INNOVATOR ETFS TRUST | $209K | 0.1% | 5,298 |
| WMTWalmart Inc | $205.1K | 0.1% | 1,973 |
| INNOVATOR ETFS TRUST | $202K | 0.1% | 4,436 |
Quarter ending 2026-09-30.
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