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CIK: 0002079687
Total reported value
$147.1M
$147.1M
123 檔
23.5%
At the close of Q1 2026, Winnacle Wealth LLC disclosed equity holdings valued at approximately $147.1M, spread across 123 reported holdings.
In Q1 2026, Winnacle Wealth LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 87 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SFLR, DJUL) accounted for 23.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.44% | -1.45% | +1.50% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.64% | -0.36% | -7.00% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 3.89% | -0.33% | -7.09% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.85% | -0.30% | -7.24% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.79% | -0.31% | -7.16% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.66% | -0.31% | -6.98% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.52% | -0.44% | -8.61% | |
| 8 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.62% | -0.05% | +1.73% | |
| 9 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.55% | -0.12% | +2.55% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.47% | +0.37% | |
| 11 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 1.34% | -0.08% | +31.68% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.27% | +0.19% | — | |
| 13 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.19% | -0.37% | -6.96% | |
| 14 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.03% | -0.13% | -6.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.11% | -4.49% | |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.96% | +0.15% | -4.38% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.24% | -7.23% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.21% | -5.42% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.27% | -5.22% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.90% | -0.24% | -4.59% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | -0.06% | -4.04% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +1.59% | -9.72% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.88% | -0.34% | -3.97% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.08% | -6.51% | |
| 25 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 0.85% | +0.02% | — | |
| 26 | IBFR | Inno Intern Dev M10 Buf ETF | ETF-Other | 0.85% | -0.03% | — | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.84% | +0.10% | -1.65% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.83% | -0.18% | -7.51% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.83% | -0.05% | -4.89% | |
| 30 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.80% | +0.04% | -6.97% | |
| 31 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.79% | +0.06% | -0.50% | |
| 32 | FLEX | Flex Ltd. | Stock-Tech | 0.79% | +0.82% | -6.42% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.07% | -5.51% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.02% | -3.63% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.76% | — | -5.82% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | -0.19% | -3.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | -3.98% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | -0.21% | -4.67% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.19% | -4.85% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.08% | -6.35% | |
| 41 | NBFR | Inno N100 Man 10 Buf ETF | ETF-Other | 0.71% | +0.04% | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.70% | -0.10% | -7.85% | |
| 43 | KBFR | Inno US S Cap M10 Buf ETF | ETF-Other | 0.70% | +0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.09% | -5.05% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | -0.14% | -4.23% | |
| 46 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.68% | +0.14% | -2.59% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.68% | -0.12% | -5.34% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.67% | -0.06% | -5.09% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | — | -5.60% | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.66% | -0.16% | -5.29% |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $147.1M across 123 disclosed positions in Q1 2026.
During Q1 2026, Winnacle Wealth LLC's top holdings by market value included SGOV (8.4%)、SFLR (6.6%)、DJUL (3.9%). The largest single position, SGOV, represented 8.4% of total portfolio value.
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Top New Position Initiated
VTES
市值: $1.6M
Top Position Liquidated / Trimmed
QYLD
前期市值: $273.7K
In Q1 2026, Winnacle Wealth LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 82 holdings, and fully liquidating 87 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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