Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.3M | 7.0% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $9.23M | 6.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.24M | 3.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.21M | 3.5% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $5.12M | 3.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.92M | 3.3% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $4.52M | 3.1% |
| Innovator ETFS TrustUS SMALL CAP MNG | US SMALL CAP MNG | $3.79M | 2.6% |
| Micron Technology Inc.COM | COM | $3.64M | 2.5% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $3.58M | 2.4% |
| Flex LtdORD | ORD | $2.37M | 1.6% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $2.15M | 1.5% |
| Innovator ETFS TrustINTL MAN FLO ETF | INTL MAN FLO ETF | $1.85M | 1.3% |
| Exxon Mobil Corp.COM | COM | $1.68M | 1.1% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.64M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $1.46M | 1.0% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.38M | 0.9% |
| Credit Suisse Nassau BrancENTRACS GOLD SHS | ENTRACS GOLD SHS | $1.32M | 0.9% |
| Innovator ETFS TrustEQUITY MANAGD 10 | EQUITY MANAGD 10 | $1.27M | 0.9% |
| Johnson & JohnsonCOM | COM | $1.25M | 0.9% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $1.25M | 0.8% |
| Monolithic Pwr Sys Inc.COM | COM | $1.24M | 0.8% |
| Altria Group Inc.COM | COM | $1.23M | 0.8% |
| Innovator ETFS TrustINTL DEVELOP MAN | INTL DEVELOP MAN | $1.21M | 0.8% |
| CF Industries HoldCOM | COM | $1.21M | 0.8% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.21M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.17M | 0.8% |
| Nvidia CorporationCOM | COM | $1.16M | 0.8% |
| Merck & CO Inc.COM | COM | $1.16M | 0.8% |
| Snap ON Inc.COM | COM | $1.15M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.13M | 0.8% |
| US BancorpCOM NEW | COM NEW | $1.12M | 0.8% |
| Innovator ETFS TrustNASDAQ 100 MANAG | NASDAQ 100 MANAG | $1.1M | 0.7% |
| Innovator ETFS TrustUS SMAL MANA ETF | US SMAL MANA ETF | $1.09M | 0.7% |
| Tesla Inc.COM | COM | $1.08M | 0.7% |
| Gilead Sciences Inc.COM | COM | $1.06M | 0.7% |
| Colgate Palmolive COCOM | COM | $1.05M | 0.7% |
| Eog Res Inc.COM | COM | $1.05M | 0.7% |
| Exelixis Inc.COM | COM | $1.04M | 0.7% |
| Broadcom Inc.COM | COM | $1.03M | 0.7% |
| Pulte Group Inc.COM | COM | $981K | 0.7% |
| Price T Rowe Group Inc.COM | COM | $973K | 0.7% |
| Neurocrine Biosciences Inc.COM | COM | $971K | 0.7% |
| Cboe Global Mkts Inc.COM | COM | $970K | 0.7% |
| United Therapeutics Corp. DelCOM | COM | $962K | 0.7% |
| Ralph Lauren Corp.CL A | CL A | $951K | 0.6% |
| Verizon Communications Inc.COM | COM | $949K | 0.6% |
| Kimberly-clark Corp.COM | COM | $939K | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $937K | 0.6% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $904K | 0.6% |
iShares TR0-3 MTH TREASURY$10.3M
- Class
- 0-3 MTH TREASURY
- Share
- 7.0%
Innovator ETFS TrustQUITY MANAGD FLR$9.23M
- Class
- QUITY MANAGD FLR
- Share
- 6.3%
First TR Exchng Traded FD VIFT VEST US EQT$5.24M
- Class
- FT VEST US EQT
- Share
- 3.6%
First TR Exchng Traded FD VIFT VEST US EQT$5.21M
- Class
- FT VEST US EQT
- Share
- 3.5%
First TR Exchng Traded FD VIFT VEST UQ EQT$5.12M
- Class
- FT VEST UQ EQT
- Share
- 3.5%
First TR Exchng Traded FD VIFT VEST US EQT$4.92M
- Class
- FT VEST US EQT
- Share
- 3.3%
Innovator ETFS TrustDEFINED WLT SHLD$4.52M
- Class
- DEFINED WLT SHLD
- Share
- 3.1%
Innovator ETFS TrustUS SMALL CAP MNG$3.79M
- Class
- US SMALL CAP MNG
- Share
- 2.6%
Micron Technology Inc.COM$3.64M
- Class
- COM
- Share
- 2.5%
Innovator ETFS TrustNASDAQ 100 MANA$3.58M
- Class
- NASDAQ 100 MANA
- Share
- 2.4%
Flex LtdORD$2.37M
- Class
- ORD
- Share
- 1.6%
Vanguard Wellington FDSHORT TRM TAX EX$2.15M
- Class
- SHORT TRM TAX EX
- Share
- 1.5%
Innovator ETFS TrustINTL MAN FLO ETF$1.85M
- Class
- INTL MAN FLO ETF
- Share
- 1.3%
Exxon Mobil Corp.COM$1.68M
- Class
- COM
- Share
- 1.1%
Goldman Sachs ETF TRNASDA 100 ETF$1.64M
- Class
- NASDA 100 ETF
- Share
- 1.1%
Palo Alto Networks Inc.COM$1.46M
- Class
- COM
- Share
- 1.0%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.38M
- Class
- S&P 500 PREMIUM
- Share
- 0.9%
Credit Suisse Nassau BrancENTRACS GOLD SHS$1.32M
- Class
- ENTRACS GOLD SHS
- Share
- 0.9%
Innovator ETFS TrustEQUITY MANAGD 10$1.27M
- Class
- EQUITY MANAGD 10
- Share
- 0.9%
Johnson & JohnsonCOM$1.25M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFT VEST SMID$1.25M
- Class
- FT VEST SMID
- Share
- 0.8%
Monolithic Pwr Sys Inc.COM$1.24M
- Class
- COM
- Share
- 0.8%
Altria Group Inc.COM$1.23M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustINTL DEVELOP MAN$1.21M
- Class
- INTL DEVELOP MAN
- Share
- 0.8%
CF Industries HoldCOM$1.21M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDFT VEST RIS$1.21M
- Class
- FT VEST RIS
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$1.17M
- Class
- CAP STK CL A
- Share
- 0.8%
Nvidia CorporationCOM$1.16M
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
Snap ON Inc.COM$1.15M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.13M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
US BancorpCOM NEW$1.12M
- Class
- COM NEW
- Share
- 0.8%
Innovator ETFS TrustNASDAQ 100 MANAG$1.1M
- Class
- NASDAQ 100 MANAG
- Share
- 0.7%
Innovator ETFS TrustUS SMAL MANA ETF$1.09M
- Class
- US SMAL MANA ETF
- Share
- 0.7%
Tesla Inc.COM$1.08M
- Class
- COM
- Share
- 0.7%
Gilead Sciences Inc.COM$1.06M
- Class
- COM
- Share
- 0.7%
Colgate Palmolive COCOM$1.05M
- Class
- COM
- Share
- 0.7%
Eog Res Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Exelixis Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$1.03M
- Class
- COM
- Share
- 0.7%
Pulte Group Inc.COM$981K
- Class
- COM
- Share
- 0.7%
Price T Rowe Group Inc.COM$973K
- Class
- COM
- Share
- 0.7%
Neurocrine Biosciences Inc.COM$971K
- Class
- COM
- Share
- 0.7%
Cboe Global Mkts Inc.COM$970K
- Class
- COM
- Share
- 0.7%
United Therapeutics Corp. DelCOM$962K
- Class
- COM
- Share
- 0.7%
Ralph Lauren Corp.CL A$951K
- Class
- CL A
- Share
- 0.6%
Verizon Communications Inc.COM$949K
- Class
- COM
- Share
- 0.6%
Kimberly-clark Corp.COM$939K
- Class
- COM
- Share
- 0.6%
Illinois Tool Wks Inc.COM$937K
- Class
- COM
- Share
- 0.6%
Simplify Exchange Traded FunAGGREGATE BD ETF$904K
- Class
- AGGREGATE BD ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 137 positions by value, with holdings of the same security combined. The 137 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2079687
- File number
- 028-25701
- Options
- 0 call, 0 put
- In the 25 largest
- 53.1%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 1
Common questions
What are Winnacle Wealth’s 13F holdings worth?
$147 million across 137 positions for the quarter ended 30 June 2026.
What is Winnacle Wealth’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $10.3 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Winnacle Wealth’s 13F portfolio?
The ten largest positions accounted for 37.8% of reported value and the twenty-five largest for 53.1%, across 137 positions as of 30 June 2026.
Does Form 13F show everything Winnacle Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Winnacle Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.