13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002079687
Total reported value
$151.3M
$151.3M
137 檔
23.2%
According to the latest 13F quarterly dataset, Winnacle Wealth LLC managed an equity portfolio of $151.3M at the end of Q2 2026, spanning 137 distinct U.S. exchange-listed positions.
Winnacle Wealth LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 1 holdings and trimming 76 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.99% | -0.87% | -6.04% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.28% | -0.95% | -1.51% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 3.56% | -0.44% | -3.26% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.55% | -0.41% | -3.27% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.48% | -0.43% | -3.23% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.35% | -0.41% | -3.25% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.08% | -0.66% | -3.09% | |
| 8 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.57% | -0.55% | -1.28% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.48% | -0.55% | -7.20% | |
| 10 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.43% | -0.49% | -1.02% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.61% | -0.69% | -6.26% | |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.46% | -0.05% | +30.83% | |
| 13 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 1.26% | -0.28% | +1.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.14% | EXIT | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.11% | +0.19% | +9.83% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.00% | -0.02% | -4.92% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.94% | +0.24% | +14.51% | |
| 18 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.90% | +0.12% | +16.52% | |
| 19 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 0.87% | -0.21% | +6.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.07% | -3.60% | |
| 21 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.85% | +0.11% | +14.40% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | -0.13% | -5.49% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.16% | -2.96% | |
| 24 | IBFR | Inno Intern Dev M10 Buf ETF | ETF-Other | 0.82% | -0.20% | +7.01% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.82% | -0.08% | -5.61% | |
| 26 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.82% | +0.22% | +19.50% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.09% | -2.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.24% | +2.03% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | -3.89% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.78% | -0.16% | -3.25% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.27% | +79.61% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.76% | -0.07% | -2.69% | |
| 33 | NBFR | Inno N100 Man 10 Buf ETF | ETF-Other | 0.75% | -0.20% | +6.01% | |
| 34 | KBFR | Inno US S Cap M10 Buf ETF | ETF-Other | 0.74% | -0.21% | +6.66% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.08% | +65.89% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | +0.04% | -2.17% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.14% | -3.38% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.08% | -5.24% | |
| 39 | EXEL | Exelixis Inc | Stock-Healthcare | 0.71% | -0.05% | -2.97% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.09% | -1.84% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.67% | -0.17% | -2.90% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.66% | -0.15% | -3.74% | |
| 43 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.66% | -0.17% | -3.21% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.66% | -0.01% | -3.94% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.65% | -0.06% | -2.63% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.65% | -0.14% | -2.31% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.06% | -6.12% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.17% | -3.57% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.14% | -2.86% | |
| 50 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.61% | +0.61% | +72.85% |
| # | 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 |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $151.3M across 137 disclosed positions in Q2 2026.
During Q2 2026, Winnacle Wealth LLC's top holdings by market value included SGOV (7.0%)、SFLR (6.3%)、DJUL (3.6%). The largest single position, SGOV, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, SFLR, DJUL) accounted for 23.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VTI
市值: $432.6K
Top Position Liquidated / Trimmed
TMCI
前期市值: $37.9K
In Q2 2026, Winnacle Wealth LLC made 136 total portfolio adjustments, initiating 15 new buys, adding to 44 positions, trimming 76 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.