1y return+17.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $123 against $127 in the S&P 500.2
Winnacle Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGOVIshares Tr | $10.3M | 7.0% | −6.0% |
| SFLRInnovator Etfs Trust | $9.2M | 6.3% | −1.5% |
| DJULFirst Tr Exchng Traded Fd Vi | $5.2M | 3.6% | −3.3% |
| DSEPFirst Tr Exchng Traded Fd Vi | $5.2M | 3.5% | −3.3% |
| DOCTFirst Tr Exchng Traded Fd Vi | $5.1M | 3.5% | −3.2% |
| DNOVFirst Tr Exchng Traded Fd Vi | $4.9M | 3.3% | −3.2% |
| BALTInnovator Etfs Trust | $4.5M | 3.1% | −3.1% |
| RFLRInnovator Etfs Trust | $3.8M | 2.6% | −1.3% |
| MUMicron Technology Inc | $3.6M | 2.5% | −7.2% |
| QFLRInnovator Etfs Trust | $3.6M | 2.4% | −1.0% |
| Flex LtdCUSIP Y2573F102 | $2.4M | 1.6% | −6.3% |
| VTESVanguard Wellington Fd | $2.2M | 1.5% | +30.8% |
| IFLRInnovator Etfs Trust | $1.9M | 1.3% | +1.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.7M | 1.1% | |
| GPIQGoldman Sachs Etf Tr | $1.6M | 1.1% | +9.8% |
| PANWPalo Alto Networks Inc | $1.5M | 1.0% | −4.9% |
| GPIXGoldman Sachs Etf Tr | $1.4M | 0.9% | +14.5% |
| GLDICredit Suisse Nassau Branc | $1.3M | 0.9% | +16.5% |
| XBFRInnovator Etfs Trust | $1.3M | 0.9% | +6.4% |
| JNJJohnson & Johnson | $1.3M | 0.9% | −3.6% |
| SDVDFirst Tr Exchange-traded Fd | $1.2M | 0.8% | +14.4% |
| MPWRMonolithic Pwr Sys Inc | $1.2M | 0.8% | −5.5% |
| MOAltria Group Inc | $1.2M | 0.8% | −3.0% |
| IBFRInnovator Etfs Trust | $1.2M | 0.8% | +7.0% |
| CFCf Industries Hold | $1.2M | 0.8% | −5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | September 30, 2025 | +179.6% | $2.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.2M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $1.3M |
| PANWPalo Alto Networks Inc | September 30, 2025 | +67.5% | $1.5M |
| MPWRMonolithic Pwr Sys Inc | September 30, 2025 | +50.2% | $1.2M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $1.2M |
| MOAltria Group Inc | December 31, 2024 | +37.6% | $1.2M |
| EXELExelixis Inc | September 30, 2025 | +31.7% | $1.0M |
| MRKMerck & Co Inc | December 31, 2024 | +29.2% | $1.2M |
| USBUs Bancorp | September 30, 2025 | +25.0% | $1.1M |
Sold off last quarter
- TMCITreace Med Concepts Inc was $38K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.8% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Winnacle Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2079687&type=13F-HR&dateb=&owner=include&count=40CIK 2079687
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2079687/000175496026000581/Filed July 22, 2026 · accession 0001754960-26-000581