2026 Q2 Portfolio Activity
In 2026 Q2, WINNACLE WEALTH LLC maintained a portfolio of 138 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 207.1%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 46.2%.
Position History
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WINNACLE WEALTH LLC
AUM $146M
Total Positions
138
Quarter
2026 Q2
Top Holding
SGOV (7.0%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
WINNACLE WEALTH LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 6.99% | 8.44% |
#1
Prev: #1
|
5.3 |
—
|
-6,563 | -6.0% |
P
S
|
102,068 | $10,275,189 |
$98.64
+2.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 6.28% | 6.64% |
#2
Prev: #2
|
4.5 |
—
|
-3,669 | -1.5% |
P
S
|
239,310 | $9,232,595 |
$35.99
+7.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 3.56% | 3.89% |
#3
Prev: #3
|
2.9 |
—
|
-3,518 | -3.3% |
P
S
|
104,449 | $5,237,617 |
$46.69
+8.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 3.55% | 3.85% |
#4
Prev: #4
|
2.4 |
—
|
-3,719 | -3.3% |
P
S
|
109,924 | $5,214,808 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 3.48% | 3.79% |
#5
Prev: #5
|
2.4 |
—
|
-3,662 | -3.2% |
P
S
|
109,598 | $5,116,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 3.35% | 3.66% |
#6
Prev: #6
|
1.8 |
—
|
-3,219 | -3.2% |
P
S
|
95,872 | $4,923,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 3.08% | 3.52% |
#7
Prev: #7
|
1.7 |
—
|
-4,202 | -3.1% |
P
S
|
131,994 | $4,523,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 2.57% | 2.62% |
#8
Prev: #8
|
1.5 |
—
|
-1,503 | -1.3% |
P
S
|
115,463 | $3,785,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.48% | 0.89% |
#9
13
Prev: #22
|
1.5 |
—
|
-245 | -7.2% |
P
S
|
3,156 | $3,643,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 2.43% | 2.55% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,012 | -1.0% |
P
S
|
98,090 | $3,578,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLEX
FLEX LTD
|
Technology | 1.61% | 0.79% |
#11
21
Prev: #32
|
1.1 |
—
|
-975 | -6.3% |
P
S
|
14,605 | $2,367,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.46% | 1.27% |
#12
Prev: #12
|
3.1 |
—
|
5,008 | 30.8% |
P
S
|
21,254 | $2,153,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 1.26% | 1.34% |
#13
2
Prev: #11
|
1.0 |
—
|
536 | 1.6% |
P
S
|
34,910 | $1,851,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 1.61% |
#14
4
Prev: #10
|
1.0 |
—
|
5 | 0.0% |
P
S
|
12,306 | $1,682,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.11% | 0.96% |
#15
1
Prev: #16
|
2.4 |
—
|
2,472 | 9.8% |
P
S
|
27,629 | $1,638,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.00% | 0.56% |
#16
48
Prev: #64
|
0.9 |
—
|
-222 | -4.9% |
P
S
|
4,294 | $1,464,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.94% | 0.84% |
#17
10
Prev: #27
|
2.4 |
—
|
3,145 | 14.5% |
P
S
|
24,827 | $1,379,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 0.90% | 1.03% |
#18
4
Prev: #14
|
2.4 |
—
|
1,332 | 16.5% |
P
S
|
9,395 | $1,320,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.87% | 0.85% |
#19
6
Prev: #25
|
2.3 |
—
|
2,859 | 6.4% |
P
S
|
47,814 | $1,272,975 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.96% |
#20
5
Prev: #15
|
0.8 |
—
|
-184 | -3.6% |
P
S
|
4,923 | $1,250,180 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.85% | 0.79% |
#21
10
Prev: #31
|
2.3 |
—
|
6,792 | 14.4% |
P
S
|
53,962 | $1,245,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.84% | 0.80% |
#22
8
Prev: #30
|
0.8 |
—
|
-52 | -5.5% |
P
S
|
895 | $1,237,754 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.84% | 0.90% |
#23
2
Prev: #21
|
0.8 |
—
|
-523 | -3.0% |
P
S
|
17,154 | $1,234,214 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
INNOVATOR ETFS ...
|
|
Bond/Debt | 0.82% | 0.85% |
#24
2
Prev: #26
|
2.3 |
—
|
1,583 | 7.0% |
P
S
|
24,164 | $1,211,736 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.82% | 1.19% |
#25
12
Prev: #13
|
0.8 |
—
|
-665 | -5.6% |
P
S
|
11,185 | $1,210,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.68% |
#26
20
Prev: #46
|
2.3 |
—
|
6,717 | 19.5% |
P
S
|
41,167 | $1,210,322 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.74% |
#27
10
Prev: #37
|
0.8 |
—
|
-73 | -2.2% |
P
S
|
3,282 | $1,173,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.77% |
#28
6
Prev: #34
|
0.8 |
—
|
116 | 2.0% |
P
S
|
5,820 | $1,164,529 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
-365 | -3.9% |
P
S
|
9,010 | $1,157,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.78% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-96 | -3.2% |
P
S
|
2,860 | $1,150,876 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.42% |
#31
45
Prev: #76
|
3.3 |
—
|
730 | 79.6% |
P
S
|
1,647 | $1,131,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.76% | 0.76% |
#32
3
Prev: #35
|
0.8 |
—
|
-512 | -2.7% |
P
S
|
18,511 | $1,118,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.75% | 0.71% |
#33
8
Prev: #41
|
2.3 |
—
|
2,283 | 6.0% |
P
S
|
40,298 | $1,098,013 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.74% | 0.70% |
#34
9
Prev: #43
|
2.3 |
—
|
2,472 | 6.7% |
P
S
|
39,593 | $1,086,884 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.44% |
#35
39
Prev: #74
|
3.3 |
—
|
1,020 | 65.9% |
P
S
|
2,568 | $1,080,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.93% |
#36
18
Prev: #18
|
0.8 |
—
|
-187 | -2.2% |
P
S
|
8,424 | $1,064,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.71% | 0.78% |
#37
4
Prev: #33
|
0.8 |
—
|
-401 | -3.4% |
P
S
|
11,449 | $1,049,651 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.71% | 0.95% |
#38
21
Prev: #17
|
0.8 |
—
|
-447 | -5.2% |
P
S
|
8,081 | $1,048,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.71% | 0.65% |
#39
14
Prev: #53
|
0.8 |
—
|
-585 | -3.0% |
P
S
|
19,115 | $1,040,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.66% |
#40
11
Prev: #51
|
0.8 |
—
|
-51 | -1.8% |
P
S
|
2,725 | $1,029,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.67% | 0.67% |
#41
8
Prev: #49
|
0.8 |
—
|
-214 | -2.9% |
P
S
|
7,153 | $981,457 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.66% | 0.62% |
#42
18
Prev: #60
|
0.8 |
—
|
-333 | -3.7% |
P
S
|
8,563 | $973,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.66% | 0.60% |
#43
18
Prev: #61
|
0.8 |
—
|
-191 | -3.2% |
P
S
|
5,759 | $970,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.66% | 0.90% |
#44
24
Prev: #20
|
0.8 |
—
|
-164 | -3.9% |
P
S
|
3,995 | $969,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.65% | 0.83% |
#45
17
Prev: #28
|
0.8 |
—
|
-48 | -2.6% |
P
S
|
1,776 | $962,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.65% | 0.64% |
#46
11
Prev: #57
|
0.8 |
—
|
-56 | -2.3% |
P
S
|
2,369 | $951,079 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.92% |
#47
28
Prev: #19
|
0.8 |
—
|
-1,460 | -6.1% |
P
S
|
22,412 | $948,939 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.64% | 0.66% |
#48
4
Prev: #52
|
0.8 |
—
|
-317 | -3.6% |
P
S
|
8,553 | $938,905 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.64% | 0.72% |
#49
9
Prev: #40
|
0.8 |
—
|
-102 | -2.9% |
P
S
|
3,465 | $937,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.61% | 0.41% |
#50
28
Prev: #78
|
3.2 |
—
|
18,883 | 72.8% |
P
S
|
44,805 | $903,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 138 holdings