Winnacle Wealth

WACO, TXfiles as WINNACLE WEALTH LLC

$147m in 137 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$147m

Stocks

137

Top 10 share

37.8%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.3% of the fund
Dimensional ETF TrustDFCF
0.3% of the fund
J P Morgan Exchange Traded FJPST
0.3% of the fund
Invesco Actively Managed EXCEFAA
0.2% of the fund
Invesco Actively Managed EXCQQA
0.2% of the fund
Invesco Actively Managed EXCRSPA
0.2% of the fund
Simplify Exchange Traded FUNGAEM
0.2% of the fund
Neos ETF TrustCSHI
0.2% of the fund
Dimensional ETF TrustDGCB
0.2% of the fund
First TR Exchange-Traded FDDFII
0.2% of the fund
JabilJBL
0.2% of the fund
AppleAAPL
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
Innovator Etfs TrustEAPR
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Wellington FDVTES
1.5% of the fund
+31%
Goldman Sachs ETF TRGPIQ
1.1% of the fund
+10%
Goldman Sachs ETF TRGPIX
0.9% of the fund
+15%
Credit Suisse Nassau BrancGLDI
0.9% of the fund
+17%
Innovator Etfs TrustXBFR
0.9% of the fund
+6%
First TR Exchange-Traded FDSDVD
0.8% of the fund
+14%
Innovator Etfs TrustIBFR
0.8% of the fund
+7%
First TR Exchange-Traded FDRDVI
0.8% of the fund
+20%
NvidiaNVDA
0.8% of the fund
+2%
Vanguard Index FDSVOO
0.8% of the fund
+80%
Innovator Etfs TrustNBFR
0.7% of the fund
+6%
Innovator Etfs TrustKBFR
0.7% of the fund
+7%
TeslaTSLA
0.7% of the fund
+66%
Simplify Exchange Traded FUNAGGH
0.6% of the fund
+73%
Spdr Index SHS FDSSPEM
0.6% of the fund
+10%
Simplify Exchange Traded FUNBUCK
0.6% of the fund
+207%
Calamos ETF TRCAIQ
0.5% of the fund
+57%
Calamos ETF TRCAIE
0.5% of the fund
+61%
Innovator Etfs TrustACII
0.5% of the fund
+62%
Innovator Etfs TrustACEI
0.5% of the fund
+61%
Invesco Exch Traded FD TR IIKBWD
0.4% of the fund
+58%
First TR Exchange-Traded FDKNG
0.4% of the fund
+57%
Abbott LaboratoriesABT
0.4% of the fund
+2%
First TR Exchng Traded FD VIBUFR
0.4% of the fund
+12%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+60%

Cut

Sold some of their stake.

Ishares TRSGOV
7.0% of the fund
-6%
First TR Exchng Traded FD VIDJUL
3.6% of the fund
-3%
First TR Exchng Traded FD VIDSEP
3.5% of the fund
-3%
First TR Exchng Traded FD VIDOCT
3.5% of the fund
-3%
First TR Exchng Traded FD VIDNOV
3.3% of the fund
-3%
Innovator Etfs TrustBALT
3.1% of the fund
-3%
Micron TechnologyMU
2.5% of the fund
-7%
FlexFLEX
1.6% of the fund
-6%
Palo Alto NetworksPANW
1.0% of the fund
-5%
Johnson & JohnsonJNJ
0.9% of the fund
-4%
Monolithic Power SystemsMPWR
0.8% of the fund
-5%
Altria GroupMO
0.8% of the fund
-3%
CF Industries HoldingsCF
0.8% of the fund
-6%
AlphabetGOOGL
0.8% of the fund
-2%
MerckMRK
0.8% of the fund
-4%
Snap-onSNA
0.8% of the fund
-3%
US BancorpUSB
0.8% of the fund
-3%
Gilead SciencesGILD
0.7% of the fund
-2%
Colgate-PalmoliveCL
0.7% of the fund
-3%
EOG ResourcesEOG
0.7% of the fund
-5%
ExelixisEXEL
0.7% of the fund
-3%
PultegroupPHM
0.7% of the fund
-3%
Price T Rowe GroupTROW
0.7% of the fund
-4%
Neurocrine BiosciencesNBIX
0.7% of the fund
-3%
Cboe Global MktsCBOE
0.7% of the fund
-4%

Sold out

Sold their entire stake.

Treace Medical ConceptsTMCI
-100%

Holdings

Ishares TRSGOV
Share
7.0%
Value
$10m
Shares
102,068
-6%
Innovator Etfs TrustSFLR
Share
6.3%
Value
$9m
Shares
239,310
Held
First TR Exchng Traded FD VIDJUL
Share
3.6%
Value
$5m
Shares
104,449
-3%
First TR Exchng Traded FD VIDSEP
Share
3.5%
Value
$5m
Shares
109,924
-3%
First TR Exchng Traded FD VIDOCT
Share
3.5%
Value
$5m
Shares
109,598
-3%
First TR Exchng Traded FD VIDNOV
Share
3.3%
Value
$5m
Shares
95,872
-3%
Innovator Etfs TrustBALT
Share
3.1%
Value
$5m
Shares
131,994
-3%
Innovator Etfs TrustRFLR
Share
2.6%
Value
$4m
Shares
115,463
Held
Micron TechnologyMU
Share
2.5%
Value
$4m
Shares
3,156
-7%
Innovator Etfs TrustQFLR
Share
2.4%
Value
$4m
Shares
98,090
Held
FlexFLEX
Share
1.6%
Value
$2m
Shares
14,605
-6%
Vanguard Wellington FDVTES
Share
1.5%
Value
$2m
Shares
21,254
+31%
Innovator Etfs TrustIFLR
Share
1.3%
Value
$2m
Shares
34,910
Held
ExxonMobil HoldingsXOM
Share
1.1%
Value
$2m
Shares
12,306
Held
Goldman Sachs ETF TRGPIQ
Share
1.1%
Value
$2m
Shares
27,629
+10%
Palo Alto NetworksPANW
Share
1.0%
Value
$1m
Shares
4,294
-5%
Goldman Sachs ETF TRGPIX
Share
0.9%
Value
$1m
Shares
24,827
+15%
Credit Suisse Nassau BrancGLDI
Share
0.9%
Value
$1m
Shares
9,395
+17%
Innovator Etfs TrustXBFR
Share
0.9%
Value
$1m
Shares
47,814
+6%
Johnson & JohnsonJNJ
Share
0.9%
Value
$1m
Shares
4,923
-4%
First TR Exchange-Traded FDSDVD
Share
0.8%
Value
$1m
Shares
53,962
+14%
Monolithic Power SystemsMPWR
Share
0.8%
Value
$1m
Shares
895
-5%
Altria GroupMO
Share
0.8%
Value
$1m
Shares
17,154
-3%
Innovator Etfs TrustIBFR
Share
0.8%
Value
$1m
Shares
24,164
+7%
CF Industries HoldingsCF
Share
0.8%
Value
$1m
Shares
11,185
-6%
First TR Exchange-Traded FDRDVI
Share
0.8%
Value
$1m
Shares
41,167
+20%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,282
-2%
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
5,820
+2%
MerckMRK
Share
0.8%
Value
$1m
Shares
9,010
-4%
Snap-onSNA
Share
0.8%
Value
$1m
Shares
2,860
-3%
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,647
+80%
US BancorpUSB
Share
0.8%
Value
$1m
Shares
18,511
-3%
Innovator Etfs TrustNBFR
Share
0.7%
Value
$1m
Shares
40,298
+6%
Innovator Etfs TrustKBFR
Share
0.7%
Value
$1m
Shares
39,593
+7%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,568
+66%
Gilead SciencesGILD
Share
0.7%
Value
$1m
Shares
8,424
-2%
Colgate-PalmoliveCL
Share
0.7%
Value
$1m
Shares
11,449
-3%
EOG ResourcesEOG
Share
0.7%
Value
$1m
Shares
8,081
-5%
ExelixisEXEL
Share
0.7%
Value
$1m
Shares
19,115
-3%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
2,725
Held
PultegroupPHM
Share
0.7%
Value
$981,457
Shares
7,153
-3%
Price T Rowe GroupTROW
Share
0.7%
Value
$973,498
Shares
8,563
-4%
Neurocrine BiosciencesNBIX
Share
0.7%
Value
$970,660
Shares
5,759
-3%
Cboe Global MktsCBOE
Share
0.7%
Value
$969,547
Shares
3,995
-4%
United TherapeuticsUTHR
Share
0.7%
Value
$962,489
Shares
1,776
-3%
Ralph LaurenRL
Share
0.6%
Value
$951,079
Shares
2,369
-2%
Verizon CommunicationsVZ
Share
0.6%
Value
$948,939
Shares
22,412
-6%
Kimberly-ClarkKMB
Share
0.6%
Value
$938,905
Shares
8,553
-4%
Illinois Tool WorksITW
Share
0.6%
Value
$937,085
Shares
3,465
-3%
Simplify Exchange Traded FUNAGGH
Share
0.6%
Value
$903,710
Shares
44,805
+73%
Kraft HeinzKHC
Share
0.6%
Value
$893,801
Shares
37,841
-3%
Procter & GamblePG
Share
0.6%
Value
$890,470
Shares
6,072
-3%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$886,792
Shares
17,126
+10%
Deckers OutdoorDECK
Share
0.6%
Value
$881,050
Shares
8,874
-3%
Tidal Trust IIYMAX
Share
0.6%
Value
$875,519
Shares
108,356
Held
FoxFOXA
Share
0.6%
Value
$844,134
Shares
16,184
-3%
Elanco Animal HealthELAN
Share
0.6%
Value
$835,591
Shares
33,953
-3%
Zoom CommunicationsZM
Share
0.6%
Value
$834,422
Shares
9,668
-4%
Simplify Exchange Traded FUNBUCK
Share
0.6%
Value
$831,551
Shares
35,506
+207%
Tenet HealthcareTHC
Share
0.6%
Value
$818,116
Shares
4,373
Held
Vici PropertiesVICI
Share
0.6%
Value
$817,810
Shares
30,803
-4%
PepsiCoPEP
Share
0.5%
Value
$806,642
Shares
5,957
-3%
Avery DennisonAVY
Share
0.5%
Value
$792,283
Shares
4,880
-5%
CME GroupCME
Share
0.5%
Value
$791,550
Shares
3,584
-7%
ComcastCMCSA
Share
0.5%
Value
$782,225
Shares
31,863
-4%
Hims & Hers HealthHIMS
Share
0.5%
Value
$770,005
Shares
22,210
-2%
AppLovinAPP
Share
0.5%
Value
$761,353
Shares
1,478
Held
Calamos ETF TRCAIQ
Share
0.5%
Value
$742,741
Shares
27,663
+57%
Conagra BrandsCAG
Share
0.5%
Value
$738,400
Shares
54,859
Held
Calamos ETF TRCAIE
Share
0.5%
Value
$730,869
Shares
26,860
+61%
MicrosoftMSFT
Share
0.5%
Value
$720,297
Shares
1,931
Held
General MillsGIS
Share
0.5%
Value
$688,565
Shares
19,786
Held
Innovator Etfs TrustACII
Share
0.5%
Value
$679,880
Shares
26,714
+62%
Innovator Etfs TrustACEI
Share
0.5%
Value
$666,715
Shares
28,805
+61%
First TR Exch Traded FD IIIFPEI
Share
0.4%
Value
$655,219
Shares
33,967
-5%
Merit Medical SystemsMMSI
Share
0.4%
Value
$650,942
Shares
9,388
-5%
Invesco Exch Traded FD TR IIKBWD
Share
0.4%
Value
$637,260
Shares
51,309
+58%
First TR Exchange-Traded FDKNG
Share
0.4%
Value
$621,395
Shares
12,305
+57%
Ishares TRIDV
Share
0.4%
Value
$618,350
Shares
14,925
-5%
PinterestPINS
Share
0.4%
Value
$603,681
Shares
28,706
Held
Abbott LaboratoriesABT
Share
0.4%
Value
$558,301
Shares
6,153
+2%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$555,372
Shares
15,203
+12%
Charter CommunicationsCHTR
Share
0.4%
Value
$550,948
Shares
3,874
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$537,033
Shares
7,537
+60%
First TR Exchng Traded FD VIDMAY
Share
0.4%
Value
$532,714
Shares
11,305
Held
IsharesDVYE
Share
0.3%
Value
$509,018
Shares
15,793
-5%
Ishares TRSCZ
Share
0.3%
Value
$508,214
Shares
6,177
+11%
Ishares TRIJR
Share
0.3%
Value
$506,150
Shares
3,413
+72%
First TR Exchng Traded FD VIBUFQ
Share
0.3%
Value
$500,534
Shares
12,746
+12%
First TR Exchng Traded FD VIBUFS
Share
0.3%
Value
$493,664
Shares
19,676
+14%
Dimensional ETF TrustDXUV
Share
0.3%
Value
$487,741
Shares
7,334
+51%
ChewyCHWY
Share
0.3%
Value
$482,506
Shares
24,555
Held
First TR Exchng Traded FD VIBUFY
Share
0.3%
Value
$478,530
Shares
20,443
+14%
InsuletPODD
Share
0.3%
Value
$434,993
Shares
2,857
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$432,615
Shares
1,169
New
AccentureACN
Share
0.3%
Value
$429,204
Shares
3,449
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$421,629
Shares
5,146
+51%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$419,055
Shares
9,928
New
First TR Exchng Traded FD VIQSPT
Share
0.3%
Value
$370,138
Shares
10,624
-2%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$368,630
Shares
7,289
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	7.0%	$10m	102,068	-6%
Innovator Etfs TrustSFLR	6.3%	$9m	239,310	Held
First TR Exchng Traded FD VIDJUL	3.6%	$5m	104,449	-3%
First TR Exchng Traded FD VIDSEP	3.5%	$5m	109,924	-3%
First TR Exchng Traded FD VIDOCT	3.5%	$5m	109,598	-3%
First TR Exchng Traded FD VIDNOV	3.3%	$5m	95,872	-3%
Innovator Etfs TrustBALT	3.1%	$5m	131,994	-3%
Innovator Etfs TrustRFLR	2.6%	$4m	115,463	Held
Micron TechnologyMU	2.5%	$4m	3,156	-7%
Innovator Etfs TrustQFLR	2.4%	$4m	98,090	Held
FlexFLEX	1.6%	$2m	14,605	-6%
Vanguard Wellington FDVTES	1.5%	$2m	21,254	+31%
Innovator Etfs TrustIFLR	1.3%	$2m	34,910	Held
ExxonMobil HoldingsXOM	1.1%	$2m	12,306	Held
Goldman Sachs ETF TRGPIQ	1.1%	$2m	27,629	+10%
Palo Alto NetworksPANW	1.0%	$1m	4,294	-5%
Goldman Sachs ETF TRGPIX	0.9%	$1m	24,827	+15%
Credit Suisse Nassau BrancGLDI	0.9%	$1m	9,395	+17%
Innovator Etfs TrustXBFR	0.9%	$1m	47,814	+6%
Johnson & JohnsonJNJ	0.9%	$1m	4,923	-4%
First TR Exchange-Traded FDSDVD	0.8%	$1m	53,962	+14%
Monolithic Power SystemsMPWR	0.8%	$1m	895	-5%
Altria GroupMO	0.8%	$1m	17,154	-3%
Innovator Etfs TrustIBFR	0.8%	$1m	24,164	+7%
CF Industries HoldingsCF	0.8%	$1m	11,185	-6%
First TR Exchange-Traded FDRDVI	0.8%	$1m	41,167	+20%
AlphabetGOOGL	0.8%	$1m	3,282	-2%
NvidiaNVDA	0.8%	$1m	5,820	+2%
MerckMRK	0.8%	$1m	9,010	-4%
Snap-onSNA	0.8%	$1m	2,860	-3%
Vanguard Index FDSVOO	0.8%	$1m	1,647	+80%
US BancorpUSB	0.8%	$1m	18,511	-3%
Innovator Etfs TrustNBFR	0.7%	$1m	40,298	+6%
Innovator Etfs TrustKBFR	0.7%	$1m	39,593	+7%
TeslaTSLA	0.7%	$1m	2,568	+66%
Gilead SciencesGILD	0.7%	$1m	8,424	-2%
Colgate-PalmoliveCL	0.7%	$1m	11,449	-3%
EOG ResourcesEOG	0.7%	$1m	8,081	-5%
ExelixisEXEL	0.7%	$1m	19,115	-3%
BroadcomAVGO	0.7%	$1m	2,725	Held
PultegroupPHM	0.7%	$981,457	7,153	-3%
Price T Rowe GroupTROW	0.7%	$973,498	8,563	-4%
Neurocrine BiosciencesNBIX	0.7%	$970,660	5,759	-3%
Cboe Global MktsCBOE	0.7%	$969,547	3,995	-4%
United TherapeuticsUTHR	0.7%	$962,489	1,776	-3%
Ralph LaurenRL	0.6%	$951,079	2,369	-2%
Verizon CommunicationsVZ	0.6%	$948,939	22,412	-6%
Kimberly-ClarkKMB	0.6%	$938,905	8,553	-4%
Illinois Tool WorksITW	0.6%	$937,085	3,465	-3%
Simplify Exchange Traded FUNAGGH	0.6%	$903,710	44,805	+73%
Kraft HeinzKHC	0.6%	$893,801	37,841	-3%
Procter & GamblePG	0.6%	$890,470	6,072	-3%
Spdr Index SHS FDSSPEM	0.6%	$886,792	17,126	+10%
Deckers OutdoorDECK	0.6%	$881,050	8,874	-3%
Tidal Trust IIYMAX	0.6%	$875,519	108,356	Held
FoxFOXA	0.6%	$844,134	16,184	-3%
Elanco Animal HealthELAN	0.6%	$835,591	33,953	-3%
Zoom CommunicationsZM	0.6%	$834,422	9,668	-4%
Simplify Exchange Traded FUNBUCK	0.6%	$831,551	35,506	+207%
Tenet HealthcareTHC	0.6%	$818,116	4,373	Held
Vici PropertiesVICI	0.6%	$817,810	30,803	-4%
PepsiCoPEP	0.5%	$806,642	5,957	-3%
Avery DennisonAVY	0.5%	$792,283	4,880	-5%
CME GroupCME	0.5%	$791,550	3,584	-7%
ComcastCMCSA	0.5%	$782,225	31,863	-4%
Hims & Hers HealthHIMS	0.5%	$770,005	22,210	-2%
AppLovinAPP	0.5%	$761,353	1,478	Held
Calamos ETF TRCAIQ	0.5%	$742,741	27,663	+57%
Conagra BrandsCAG	0.5%	$738,400	54,859	Held
Calamos ETF TRCAIE	0.5%	$730,869	26,860	+61%
MicrosoftMSFT	0.5%	$720,297	1,931	Held
General MillsGIS	0.5%	$688,565	19,786	Held
Innovator Etfs TrustACII	0.5%	$679,880	26,714	+62%
Innovator Etfs TrustACEI	0.5%	$666,715	28,805	+61%
First TR Exch Traded FD IIIFPEI	0.4%	$655,219	33,967	-5%
Merit Medical SystemsMMSI	0.4%	$650,942	9,388	-5%
Invesco Exch Traded FD TR IIKBWD	0.4%	$637,260	51,309	+58%
First TR Exchange-Traded FDKNG	0.4%	$621,395	12,305	+57%
Ishares TRIDV	0.4%	$618,350	14,925	-5%
PinterestPINS	0.4%	$603,681	28,706	Held
Abbott LaboratoriesABT	0.4%	$558,301	6,153	+2%
First TR Exchng Traded FD VIBUFR	0.4%	$555,372	15,203	+12%
Charter CommunicationsCHTR	0.4%	$550,948	3,874	Held
Vanguard Tax-Managed FDSVEA	0.4%	$537,033	7,537	+60%
First TR Exchng Traded FD VIDMAY	0.4%	$532,714	11,305	Held
IsharesDVYE	0.3%	$509,018	15,793	-5%
Ishares TRSCZ	0.3%	$508,214	6,177	+11%
Ishares TRIJR	0.3%	$506,150	3,413	+72%
First TR Exchng Traded FD VIBUFQ	0.3%	$500,534	12,746	+12%
First TR Exchng Traded FD VIBUFS	0.3%	$493,664	19,676	+14%
Dimensional ETF TrustDXUV	0.3%	$487,741	7,334	+51%
ChewyCHWY	0.3%	$482,506	24,555	Held
First TR Exchng Traded FD VIBUFY	0.3%	$478,530	20,443	+14%
InsuletPODD	0.3%	$434,993	2,857	-3%
Vanguard Index FDSVTI	0.3%	$432,615	1,169	New
AccentureACN	0.3%	$429,204	3,449	Held
Dimensional ETF TrustDFUS	0.3%	$421,629	5,146	+51%
Dimensional ETF TrustDFCF	0.3%	$419,055	9,928	New
First TR Exchng Traded FD VIQSPT	0.3%	$370,138	10,624	-2%
J P Morgan Exchange Traded FJPST	0.3%	$368,630	7,289	New

Showing the largest 100 of 137.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.6% since 30 June 2025.

Where the money is

Technology9.4%

Health care7.1%

Everyday goods5.1%

Media & telecom3.9%

Retail & consumer3.0%

Financial services2.2%

Energy1.9%

Industrials1.4%

Materials1.4%

Real estate0.6%

Other64.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.