WINNACLE WEALTH LLC

WACO, TX · CIK 2079687 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWaco, TX

$147.1m reported value +13.5% vs Q1 2026

137positions

37.8%in top 10

15 new 44 added 76 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	102,068	$10.3m6.99%	6.99%	Reduced -6.6k	-6,563 -6.0%
2	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	239,310	$9.2m6.28%	6.28%	Reduced -3.7k	-3,669 -1.5%
3	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	104,449	$5.2m3.56%	3.56%	Reduced -3.5k	-3,518 -3.3%
4	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	109,924	$5.2m3.55%	3.55%	Reduced -3.7k	-3,719 -3.3%
5	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	109,598	$5.1m3.48%	3.48%	Reduced -3.7k	-3,662 -3.2%
6	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	95,872	$4.9m3.35%	3.35%	Reduced -3.2k	-3,219 -3.2%
7	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	131,994	$4.5m3.08%	3.08%	Reduced -4.2k	-4,202 -3.1%
8	INNOVATOR ETFS TRUST US SMALL CAP MNG RFLR	RFLR	115,463	$3.8m2.57%	2.57%	Reduced -1.5k	-1,503 -1.3%
9	MICRON TECHNOLOGY INC COM MU	MU	3,156	$3.6m2.48%	2.48%	Reduced -245	-245 -7.2%
10	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	98,090	$3.6m2.43%	2.43%	Reduced -1.0k	-1,012 -1.0%
11	FLEX LTD ORD FLEX	FLEX	14,605	$2.4m1.61%	1.61%	Reduced -975	-975 -6.3%
12	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	21,254	$2.2m1.46%	1.46%	Added +5.0k	+5,008 30.8%
13	INNOVATOR ETFS TRUST INTL MAN FLO ETF IFLR	IFLR	34,910	$1.9m1.26%	1.26%	Added +536	+536 1.6%
14	EXXON MOBIL CORP COM XOM	XOM	12,306	$1.7m1.14%	1.14%	Added +5	+5 0.0%
15	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	27,629	$1.6m1.11%	1.11%	Added +2.5k	+2,472 9.8%
16	PALO ALTO NETWORKS INC COM PANW	PANW	4,294	$1.5m1.00%	1.00%	Reduced -222	-222 -4.9%
17	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	24,827	$1.4m0.94%	0.94%	Added +3.1k	+3,145 14.5%
18	UBS AG ENTRACS GOLD SHS GLDI	GLDI	9,395	$1.3m0.90%	0.90%	Added +1.3k	+1,332 16.5%
19	INNOVATOR ETFS TRUST EQUITY MANAGD 10 XBFR	XBFR	47,814	$1.3m0.87%	0.87%	Added +2.9k	+2,859 6.4%
20	JOHNSON & JOHNSON COM JNJ	JNJ	4,923	$1.3m0.85%	0.85%	Reduced -184	-184 -3.6%
21	FIRST TR EXCH TRADED FD III FT VEST SMID SDVD	SDVD	53,962	$1.2m0.85%	0.85%	Added +6.8k	+6,792 14.4%
22	MONOLITHIC PWR SYS INC COM MPWR	MPWR	895	$1.2m0.84%	0.84%	Reduced -52	-52 -5.5%
23	ALTRIA GROUP INC COM MO	MO	17,154	$1.2m0.84%	0.84%	Reduced -523	-523 -3.0%
24	INNOVATOR ETFS TRUST INTL DEVELOP MAN IBFR	IBFR	24,164	$1.2m0.82%	0.82%	Added +1.6k	+1,583 7.0%
25	CF INDS HLDGS INC COM CF	CF	11,185	$1.2m0.82%	0.82%	Reduced -665	-665 -5.6%
26	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	41,167	$1.2m0.82%	0.82%	Added +6.7k	+6,717 19.5%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,282	$1.2m0.80%	0.80%	Reduced -73	-73 -2.2%
28	NVIDIA CORPORATION COM NVDA	NVDA	5,820	$1.2m0.79%	0.79%	Added +116	+116 2.0%
29	MERCK & CO INC COM MRK	MRK	9,010	$1.2m0.79%	0.79%	Reduced -365	-365 -3.9%
30	SNAP ON INC COM SNA	SNA	2,860	$1.2m0.78%	0.78%	Reduced -96	-96 -3.2%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,647	$1.1m0.77%	0.77%	Added +730	+730 79.6%
32	US BANCORP DEL COM NEW USB	USB	18,511	$1.1m0.76%	0.76%	Reduced -512	-512 -2.7%
33	INNOVATOR ETFS TRUST NASDAQ 100 MANAG NBFR	NBFR	40,298	$1.1m0.75%	0.75%	Added +2.3k	+2,283 6.0%
34	INNOVATOR ETFS TRUST US SMAL MANA ETF KBFR	KBFR	39,593	$1.1m0.74%	0.74%	Added +2.5k	+2,472 6.7%
35	TESLA INC COM TSLA	TSLA	2,568	$1.1m0.73%	0.73%	Added +1.0k	+1,020 65.9%
36	GILEAD SCIENCES INC COM GILD	GILD	8,424	$1.1m0.72%	0.72%	Reduced -187	-187 -2.2%
37	COLGATE PALMOLIVE CO COM CL	CL	11,449	$1.0m0.71%	0.71%	Reduced -401	-401 -3.4%
38	EOG RES INC COM EOG	EOG	8,081	$1.0m0.71%	0.71%	Reduced -447	-447 -5.2%
39	EXELIXIS INC COM EXEL	EXEL	19,115	$1.0m0.71%	0.71%	Reduced -585	-585 -3.0%
40	BROADCOM INC COM AVGO	AVGO	2,725	$1.0m0.70%	0.70%	Reduced -51	-51 -1.8%
41	PULTE GROUP INC COM PHM	PHM	7,153	$981.5k0.67%	0.67%	Reduced -214	-214 -2.9%
42	PRICE T ROWE GROUP INC COM TROW	TROW	8,563	$973.5k0.66%	0.66%	Reduced -333	-333 -3.7%
43	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	5,759	$970.7k0.66%	0.66%	Reduced -191	-191 -3.2%
44	CBOE GLOBAL MKTS INC COM CBOE	CBOE	3,995	$969.5k0.66%	0.66%	Reduced -164	-164 -3.9%
45	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	1,776	$962.5k0.65%	0.65%	Reduced -48	-48 -2.6%
46	RALPH LAUREN CORP CL A RL	RL	2,369	$951.1k0.65%	0.65%	Reduced -56	-56 -2.3%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,412	$948.9k0.65%	0.65%	Reduced -1.5k	-1,460 -6.1%
48	KIMBERLY-CLARK CORP COM KMB	KMB	8,553	$938.9k0.64%	0.64%	Reduced -317	-317 -3.6%
49	ILLINOIS TOOL WKS INC COM ITW	ITW	3,465	$937.1k0.64%	0.64%	Reduced -102	-102 -2.9%
50	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	44,805	$903.7k0.61%	0.61%	Added +18.9k	+18,883 72.8%
51	KRAFT HEINZ CO COM KHC	KHC	37,841	$893.8k0.61%	0.61%	Reduced -1.0k	-1,032 -2.6%
52	PROCTER AND GAMBLE CO COM PG	PG	6,072	$890.5k0.61%	0.61%	Reduced -205	-205 -3.3%
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	17,126	$886.8k0.60%	0.60%	Added +1.6k	+1,601 10.3%
54	DECKERS OUTDOOR CORP COM DECK	DECK	8,874	$881.0k0.60%	0.60%	Reduced -255	-255 -2.8%
55	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	108,356	$875.5k0.60%	0.60%	Added +1.5k	+1,538 1.4%
56	FOX CORP CL A COM FOXA	FOXA	16,184	$844.1k0.57%	0.57%	Reduced -584	-584 -3.5%
57	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	33,953	$835.6k0.57%	0.57%	Reduced -981	-981 -2.8%
58	ZOOM COMMUNICATIONS INC CL A ZM	ZM	9,668	$834.4k0.57%	0.57%	Reduced -400	-400 -4.0%
59	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	35,506	$831.6k0.57%	0.57%	Added +23.9k	+23,945 207.1%
60	TENET HEALTHCARE CORP COM NEW THC	THC	4,373	$818.1k0.56%	0.56%	Reduced -76	-76 -1.7%
61	VICI PPTYS INC COM VICI	VICI	30,803	$817.8k0.56%	0.56%	Reduced -1.3k	-1,321 -4.1%
62	PEPSICO INC COM PEP	PEP	5,957	$806.6k0.55%	0.55%	Reduced -185	-185 -3.0%
63	AVERY DENNISON CORP COM AVY	AVY	4,880	$792.3k0.54%	0.54%	Reduced -241	-241 -4.7%
64	CME GROUP INC COM CME	CME	3,584	$791.5k0.54%	0.54%	Reduced -258	-258 -6.7%
65	COMCAST CORP NEW CL A CMCSA	CMCSA	31,863	$782.2k0.53%	0.53%	Reduced -1.5k	-1,488 -4.5%
66	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	22,210	$770.0k0.52%	0.52%	Reduced -469	-469 -2.1%
67	APPLOVIN CORP COM CL A APP	APP	1,478	$761.4k0.52%	0.52%	Reduced -22	-22 -1.5%
68	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	27,663	$742.7k0.51%	0.51%	Added +10.1k	+10,098 57.5%
69	CONAGRA BRANDS INC COM CAG	CAG	54,859	$738.4k0.50%	0.50%	Added +136	+136 0.2%
70	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	26,860	$730.9k0.50%	0.50%	Added +10.2k	+10,182 61.0%
71	MICROSOFT CORP COM MSFT	MSFT	1,931	$720.3k0.49%	0.49%	Reduced -23	-23 -1.2%
72	GENERAL MLS INC COM GIS	GIS	19,786	$688.6k0.47%	0.47%	Added +205	+205 1.1%
73	INNOVATOR ETFS TRUST INDE AUT INC ETF ACII	ACII	26,714	$679.9k0.46%	0.46%	Added +10.2k	+10,187 61.6%
74	INNOVATOR ETFS TRUST EQUITY AUTOCALLA ACEI	ACEI	28,805	$666.7k0.45%	0.45%	Added +10.9k	+10,928 61.1%
75	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	33,967	$655.2k0.45%	0.45%	Reduced -1.9k	-1,881 -5.2%
76	MERIT MED SYS INC COM MMSI	MMSI	9,388	$650.9k0.44%	0.44%	Reduced -490	-490 -5.0%
77	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD KBWD	KBWD	51,309	$637.3k0.43%	0.43%	Added +18.8k	+18,819 57.9%
78	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	12,305	$621.4k0.42%	0.42%	Added +4.5k	+4,461 56.9%
79	ISHARES TR INTL SEL DIV ETF IDV	IDV	14,925	$618.4k0.42%	0.42%	Reduced -750	-750 -4.8%
80	PINTEREST INC CL A PINS	PINS	28,706	$603.7k0.41%	0.41%	Reduced -323	-323 -1.1%
81	ABBOTT LABS COM ABT	ABT	6,153	$558.3k0.38%	0.38%	Added +137	+137 2.3%
82	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	15,203	$555.4k0.38%	0.38%	Added +1.6k	+1,595 11.7%
83	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	3,874	$550.9k0.37%	0.37%	Added +67	+67 1.8%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,537	$537.0k0.37%	0.37%	Added +2.8k	+2,839 60.4%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	11,305	$532.7k0.36%	0.36%	Reduced -72	-72 -0.6%
86	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	15,793	$509.0k0.35%	0.35%	Reduced -856	-856 -5.1%
87	ISHARES TR EAFE SML CP ETF SCZ	SCZ	6,177	$508.2k0.35%	0.35%	Added +609	+609 10.9%
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,413	$506.1k0.34%	0.34%	Added +1.4k	+1,434 72.5%
89	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	12,746	$500.5k0.34%	0.34%	Added +1.3k	+1,321 11.6%
90	FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM BUFS	BUFS	19,676	$493.7k0.34%	0.34%	Added +2.3k	+2,341 13.5%
91	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		7,334	$487.7k0.33%	0.33%	Added +2.5k	+2,490 51.4%
92	CHEWY INC CL A CHWY	CHWY	24,555	$482.5k0.33%	0.33%	Added +225	+225 0.9%
93	FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF BUFY	BUFY	20,443	$478.5k0.33%	0.33%	Added +2.5k	+2,476 13.8%
94	INSULET CORP COM PODD	PODD	2,857	$435.0k0.30%	0.30%	Reduced -84	-84 -2.9%
95	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,169	$432.6k0.29%	0.29%	New
96	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,449	$429.2k0.29%	0.29%	Reduced -64	-64 -1.8%
97	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,146	$421.6k0.29%	0.29%	Added +1.7k	+1,739 51.0%
98	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	9,928	$419.1k0.28%	0.28%	New
99	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	10,624	$370.1k0.25%	0.25%	Reduced -240	-240 -2.2%
100	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,289	$368.6k0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TREACE MED CONCEPTS INC TMCI	TMCI	28,313	$37.9k28.3k shares