WW
Winnacle Wealth LLC's 13F Portfolio ($147.1M, Q2 2026)
Winnacle Wealth LLCCIK: 0002079687
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$147.1M
Reporting period: 2026-06-30 · Number of holdings: 137
WINNACLE WEALTH LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.1M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 8.24
- Portfolio Stability
- 19.44
- Momentum
- 100
- Sector conviction
- 48.03
- Diversification
- 100
- Sizing Uniformity
- 86.46
Winnacle Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-7.2% $2.5M
Trim SGOV
-6.0% -$659.6K
Add FLEX
-6.3% $1.3M
Trim XOM
+0.0% -$404.4K
Add PANW
-4.9% $740.3K
Trim BALT
-3.1% -$34.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.99% | -1.45% | -6.04% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.28% | -0.36% | -1.51% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 3.56% | -0.33% | -3.26% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.55% | -0.30% | -3.27% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.48% | -0.31% | -3.23% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.35% | -0.31% | -3.25% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.08% | -0.44% | -3.09% | |
| 8 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.57% | -0.05% | -1.28% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.48% | +1.59% | -7.20% | |
| 10 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.43% | -0.12% | -1.02% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.61% | +0.82% | -6.26% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.46% | +0.19% | +30.83% | |
| 13 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 1.26% | -0.08% | +1.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.47% | +0.04% | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.11% | +0.15% | +9.83% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | +0.44% | -4.92% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.94% | +0.10% | +14.51% | |
| 18 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.90% | -0.13% | +16.52% | |
| 19 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 0.87% | +0.02% | +6.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.11% | -3.60% | |
| 21 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.85% | +0.06% | +14.40% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | +0.04% | -5.49% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.06% | -2.96% | |
| 24 | IBFR | Inno Intern Dev M10 Buf ETF | ETF-Other | 0.82% | -0.03% | +7.01% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.82% | -0.37% | -5.61% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.82% | +0.14% | +19.50% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | -2.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.02% | +2.03% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.08% | -3.89% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.78% | -0.05% | -3.25% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.35% | +79.61% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.76% | — | -2.69% | |
| 33 | NBFR | Inno N100 Man 10 Buf ETF | ETF-Other | 0.75% | +0.04% | +6.01% | |
| 34 | KBFR | Inno US S Cap M10 Buf ETF | ETF-Other | 0.74% | +0.04% | +6.66% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.29% | +65.89% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.21% | -2.17% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.07% | -3.38% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.24% | -5.24% | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.71% | +0.06% | -2.97% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | -1.84% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | — | -2.90% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | +0.04% | -3.74% | |
| 43 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.66% | +0.06% | -3.21% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.66% | -0.24% | -3.94% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.18% | -2.63% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.65% | +0.01% | -2.31% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.27% | -6.12% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.02% | -3.57% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.08% | -2.86% | |
| 50 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.61% | +0.20% | +72.85% |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.5%
- Stdev
- +9.4%
- Beta
- +0.56
- Alpha
- +8.4%
- Max Drawdown
- -3.2%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.42
- Stutzer
- +0.63
- Treynor
- +0.34
- Sterling
- +1.55
- Calmar
- +6.34
- Information Ratio
- +0.01
- Tracking Error
- +8.1%
- Stdev Down
- +3.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +22.3%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.04
- Stdev Sectors
- +7.8%
- Skewness
- +0.32
- Kurtosis
- +0.25
- Upside Potential
- +6.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Winnacle Wealth LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Dimensional Core Fixed Inc (DFCF); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Invesco Msci Eafe Income Adv (EFAA); New buy: Invesco Qqq Income Adv ETF (QQA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -7.20% | Trim |
| 2 | FLEX | Flex Ltd. | +0.8% | -6.26% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.4% | -4.92% | Trim |
| 4 | BUCK | Simplify Treasury Option Inc | +0.4% | +207.12% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +79.61% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | +65.89% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.3% | NEW | New buy |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 10 | EFAA | Invesco Msci Eafe Income Adv | +0.3% | NEW | New buy |
| 11 | QQA | Invesco Qqq Income Adv ETF | +0.3% | NEW | New buy |
| 12 | RSPA | Invesco S&p 500 Ew Income Ad | +0.3% | NEW | New buy |
| 13 | GAEM | Simplify Gamma Emrg Mrk Bnd | +0.3% | NEW | New buy |
| 14 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | NEW | New buy |
| 15 | DGCB | Dimensional Global Credit | +0.2% | NEW | New buy |
| 16 | AGGH | Simplify Aggregate Bond ETF | +0.2% | +72.85% | Add |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | +0.2% | +30.83% | Add |
| 18 | DFII | Ft Vest Btc Stra & Tr In ETF | +0.2% | NEW | New buy |
| 19 | CAIQ | Calamos Nasdaq Autocall ETF | +0.2% | +57.49% | Add |
| 20 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +61.05% | Add |
| 21 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 22 | HIMS | Hims & Hers Health Inc | +0.2% | -2.07% | Trim |
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +9.83% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.2% | +72.46% | Add |
| 25 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 26 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +19.50% | Add |
| 27 | ACII | Innovator Index Ac In St ETF | +0.1% | +61.64% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.43% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 31 | EAPR | Innovator Emerging Markets P | +0.1% | NEW | New buy |
| 32 | ACEI | Innovator Eq Aut Inc Str ETF | +0.1% | +61.13% | Add |
| 33 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +56.87% | Add |
| 34 | KBWD | Invesco Kbw High Dividend Yi | +0.1% | +57.92% | Add |
| 35 | DXUV | Dimensional US Vtor Eqty ETF | +0.1% | +51.40% | Add |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +14.51% | Add |
| 37 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +51.04% | Add |
| 38 | DFIC | Dimensional International Co | +0.1% | +56.34% | Add |
| 39 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +14.40% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.18% | Trim |
| 41 | EXEL | Exelixis Inc | +0.1% | -2.97% | Trim |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | -3.21% | Trim |
| 43 | APP | Applovin Corp-class A | +0.1% | -1.47% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | +0.1% | +30.63% | Add |
| 45 | MPWR | Monolithic Power Systems Inc | 0% | -5.49% | Trim |
| 46 | NBFR | Inno N100 Man 10 Buf ETF | 0% | +6.01% | Add |
| 47 | KBFR | Inno US S Cap M10 Buf ETF | 0% | +6.66% | Add |
| 48 | TROW | T Rowe Price Group Inc | 0% | -3.74% | Trim |
| 49 | AVGO | Broadcom Inc | 0% | -1.84% | Trim |
| 50 | SPEM | State Street Sp Ptf Em ETF | 0% | +10.31% | Add |
1–50 of 138
Filing History
FAQ
What is Winnacle Wealth LLC and what type of investor is it?
Winnacle Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 137 disclosed positions.
What are Winnacle Wealth LLC's largest equity positions?
Based on the latest 13F filing, Winnacle Wealth LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $10.3M (7.0%)
2. Innovator Eqty Mgd Floor ETF (SFLR) — $9.2M (6.3%)
3. Ft Vest US Equity Deep Buffe (DJUL) — $5.2M (3.6%)
4. Ft Vest U.s. Equity Deep Buf (DSEP) — $5.2M (3.5%)
5. Ft Vest U.s. Equity Deep Buf (DOCT) — $5.1M (3.5%)
What changes did Winnacle Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Winnacle Wealth LLC made 136 notable position adjustments: 15 new positions were initiated, 44 existing holdings were added to, 76 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Dimensional Core Fixed Inc (DFCF); New buy: Jpmorgan Ultra-short Income (JPST); New buy: Invesco Msci Eafe Income Adv (EFAA); New buy: Invesco Qqq Income Adv ETF (QQA)
What sectors does Winnacle Wealth LLC focus on?
Winnacle Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.1%
• Health Care: 19.6%
• Consumer Staples: 13.9%
• Consumer Discretionary: 9.6%
• Communication Services: 9.2%
• Financials: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Winnacle Wealth LLC returned an annualized 20.4% over the trailing 18 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$2.6M, now $3.6M), while trimming BALT over the same stretch (-$543.3K, still holding $4.5M).
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