Holders — by stockHoldings — by fund
WINNACLE WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002079687
$147.1M
disclosed book value
137
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 102,068 | $10.3M | 7% |
| 2 | SFLRINNOVATOR ETFS TRUST | 239,310 | $9.2M | 6.3% |
| 3 | DJULFIRST TR EXCHNG TRADED FD VI | 104,449 | $5.2M | 3.6% |
| 4 | DSEPFIRST TR EXCHNG TRADED FD VI | 109,924 | $5.2M | 3.5% |
| 5 | DOCTFIRST TR EXCHNG TRADED FD VI | 109,598 | $5.1M | 3.5% |
| 6 | DNOVFIRST TR EXCHNG TRADED FD VI | 95,872 | $4.9M | 3.3% |
| 7 | BALTINNOVATOR ETFS TRUST | 131,994 | $4.5M | 3.1% |
| 8 | RFLRINNOVATOR ETFS TRUST | 115,463 | $3.8M | 2.6% |
| 9 | MUMICRON TECHNOLOGY INC | 3,156 | $3.6M | 2.5% |
| 10 | QFLRINNOVATOR ETFS TRUST | 98,090 | $3.6M | 2.4% |
| 11 | FLEX LTD | 14,605 | $2.4M | 1.6% |
| 12 | VTESVANGUARD WELLINGTON FD | 21,254 | $2.2M | 1.5% |
| 13 | IFLRINNOVATOR ETFS TRUST | 34,910 | $1.9M | 1.3% |
| 14 | EXMOCEXXON MOBIL CORP | 12,306 | $1.7M | 1.1% |
| 15 | GPIQGOLDMAN SACHS ETF TR | 27,629 | $1.6M | 1.1% |
| 16 | PANWPALO ALTO NETWORKS INC | 4,294 | $1.5M | 1% |
| 17 | GPIXGOLDMAN SACHS ETF TR | 24,827 | $1.4M | 0.9% |
| 18 | GLDICREDIT SUISSE NASSAU BRANC | 9,395 | $1.3M | 0.9% |
| 19 | XBFRINNOVATOR ETFS TRUST | 47,814 | $1.3M | 0.9% |
| 20 | JNJJOHNSON & JOHNSON | 4,923 | $1.3M | 0.9% |
| 21 | SDVDFIRST TR EXCHANGE-TRADED FD | 53,962 | $1.2M | 0.8% |
| 22 | MPWRMONOLITHIC PWR SYS INC | 895 | $1.2M | 0.8% |
| 23 | MOALTRIA GROUP INC | 17,154 | $1.2M | 0.8% |
| 24 | IBFRINNOVATOR ETFS TRUST | 24,164 | $1.2M | 0.8% |
| 25 | CFCF INDUSTRIES HOLD | 11,185 | $1.2M | 0.8% |
| 26 | RDVIFIRST TR EXCHANGE-TRADED FD | 41,167 | $1.2M | 0.8% |
| 27 | GOOGLALPHABET INC | 3,282 | $1.2M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 5,820 | $1.2M | 0.8% |
| 29 | MRKMERCK & CO INC | 9,010 | $1.2M | 0.8% |
| 30 | SNASNAP ON INC | 2,860 | $1.2M | 0.8% |
| 31 | VOOVANGUARD INDEX FDS | 1,647 | $1.1M | 0.8% |
| 32 | USBUS BANCORP | 18,511 | $1.1M | 0.8% |
| 33 | NBFRINNOVATOR ETFS TRUST | 40,298 | $1.1M | 0.7% |
| 34 | KBFRINNOVATOR ETFS TRUST | 39,593 | $1.1M | 0.7% |
| 35 | TSLATESLA INC | 2,568 | $1.1M | 0.7% |
| 36 | GILDGILEAD SCIENCES INC | 8,424 | $1.1M | 0.7% |
| 37 | CLCOLGATE PALMOLIVE CO | 11,449 | $1.0M | 0.7% |
| 38 | EOGEOG RES INC | 8,081 | $1.0M | 0.7% |
| 39 | EXELEXELIXIS INC | 19,115 | $1.0M | 0.7% |
| 40 | AVGOBROADCOM INC | 2,725 | $1.0M | 0.7% |
| 41 | PHMPULTE GROUP INC | 7,153 | $981,457 | 0.7% |
| 42 | TROWPRICE T ROWE GROUP INC | 8,563 | $973,498 | 0.7% |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 5,759 | $970,660 | 0.7% |
| 44 | CBOECBOE GLOBAL MKTS INC | 3,995 | $969,547 | 0.7% |
| 45 | UTHRUNITED THERAPEUTICS CORP DEL | 1,776 | $962,489 | 0.7% |
| 46 | RLRALPH LAUREN CORP | 2,369 | $951,079 | 0.6% |
| 47 | VZVERIZON COMMUNICATIONS INC | 22,412 | $948,939 | 0.6% |
| 48 | KMBKIMBERLY-CLARK CORP | 8,553 | $938,905 | 0.6% |
| 49 | ITWILLINOIS TOOL WKS INC | 3,465 | $937,085 | 0.6% |
| 50 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 44,805 | $903,710 | 0.6% |
| 51 | KHCKRAFT HEINZ CO | 37,841 | $893,801 | 0.6% |
| 52 | PGPROCTER & GAMBLE CO | 6,072 | $890,470 | 0.6% |
| 53 | SPEMSPDR INDEX SHS FDS | 17,126 | $886,792 | 0.6% |
| 54 | DECKDECKERS OUTDOOR CORP | 8,874 | $881,050 | 0.6% |
| 55 | YMAXTIDAL TRUST II | 108,356 | $875,519 | 0.6% |
| 56 | FOXAFOX CORP | 16,184 | $844,134 | 0.6% |
| 57 | ELANELANCO ANIMAL HEALTH INC | 33,953 | $835,591 | 0.6% |
| 58 | ZMZOOM COMMUNICATIONS INC | 9,668 | $834,422 | 0.6% |
| 59 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 35,506 | $831,551 | 0.6% |
| 60 | THCTENET HEALTHCARE CORP | 4,373 | $818,116 | 0.6% |
| 61 | VICIVICI PPTYS INC | 30,803 | $817,810 | 0.6% |
| 62 | PEPPEPSICO INC | 5,957 | $806,642 | 0.5% |
| 63 | AVYAVERY DENNISON CORP | 4,880 | $792,283 | 0.5% |
| 64 | CMECME GROUP INC | 3,584 | $791,550 | 0.5% |
| 65 | CMCSACOMCAST CORP NEW | 31,863 | $782,225 | 0.5% |
| 66 | HIMSHIMS & HERS HEALTH INC | 22,210 | $770,005 | 0.5% |
| 67 | APPAPPLOVIN CORP | 1,478 | $761,353 | 0.5% |
| 68 | CAIQCALAMOS ETF TR | 27,663 | $742,741 | 0.5% |
| 69 | CAGCONAGRA BRANDS INC | 54,859 | $738,400 | 0.5% |
| 70 | CAIECALAMOS ETF TR | 26,860 | $730,869 | 0.5% |
| 71 | MSFTMICROSOFT CORP | 1,931 | $720,297 | 0.5% |
| 72 | GISGENERAL MILLS INC | 19,786 | $688,565 | 0.5% |
| 73 | ACIIINNOVATOR ETFS TRUST | 26,714 | $679,880 | 0.5% |
| 74 | ACEIINNOVATOR ETFS TRUST | 28,805 | $666,715 | 0.5% |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 33,967 | $655,219 | 0.4% |
| 76 | MMSIMERIT MED SYS INC | 9,388 | $650,942 | 0.4% |
| 77 | KBWDINVESCO EXCH TRADED FD TR II | 51,309 | $637,260 | 0.4% |
| 78 | KNGFIRST TR EXCHANGE-TRADED FD | 12,305 | $621,395 | 0.4% |
| 79 | IDVISHARES TR | 14,925 | $618,350 | 0.4% |
| 80 | PINSPINTEREST INC | 28,706 | $603,681 | 0.4% |
| 81 | ABTABBOTT LABORATORIES | 6,153 | $558,301 | 0.4% |
| 82 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,203 | $555,372 | 0.4% |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 3,874 | $550,948 | 0.4% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 7,537 | $537,033 | 0.4% |
| 85 | DMAYFIRST TR EXCHNG TRADED FD VI | 11,305 | $532,714 | 0.4% |
| 86 | DVYEISHARES INC | 15,793 | $509,018 | 0.3% |
| 87 | SCZISHARES TR | 6,177 | $508,214 | 0.3% |
| 88 | IJRISHARES TR | 3,413 | $506,150 | 0.3% |
| 89 | BUFQFIRST TR EXCHNG TRADED FD VI | 12,746 | $500,534 | 0.3% |
| 90 | BUFSFIRST TR EXCHNG TRADED FD VI | 19,676 | $493,664 | 0.3% |
| 91 | DXUVDIMENSIONAL ETF TRUST | 7,334 | $487,741 | 0.3% |
| 92 | CHWYCHEWY INC | 24,555 | $482,506 | 0.3% |
| 93 | BUFYFIRST TR EXCHNG TRADED FD VI | 20,443 | $478,530 | 0.3% |
| 94 | PODDINSULET CORP | 2,857 | $434,993 | 0.3% |
| 95 | VTIVANGUARD INDEX FDS | 1,169 | $432,615 | 0.3% |
| 96 | ACCENTURE PLC IRELAND | 3,449 | $429,204 | 0.3% |
| 97 | DFUSDIMENSIONAL ETF TRUST | 5,146 | $421,629 | 0.3% |
| 98 | DFCFDIMENSIONAL ETF TRUST | 9,928 | $419,055 | 0.3% |
| 99 | QSPTFIRST TR EXCHNG TRADED FD VI | 10,624 | $370,138 | 0.3% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,289 | $368,630 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.