Winnacle Wealth LLC
138 holdingsFiling period: 2026-06-30Current AUM: $150.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 102.1K | $10.3M | $10.3M | 6.81% | -6,563 | 2026-06-30 |
| 2 | SFLR | Innovator ETFs Trust | 239.3K | $9.2M | $9.4M | 6.23% | -3,669 | 2026-06-30 |
| 3 | DJUL | First TR Exchng Traded FD VI | 104.4K | $5.2M | $5.4M | 3.56% | -3,518 | 2026-06-30 |
| 4 | DSEP | First TR Exchng Traded FD VI | 109.9K | $5.2M | $5.4M | 3.57% | -3,719 | 2026-06-30 |
| 5 | DOCT | First TR Exchng Traded FD VI | 109.6K | $5.1M | $5.3M | 3.51% | -3,662 | 2026-06-30 |
| 6 | DNOV | First TR Exchng Traded FD VI | 95.9K | $4.9M | $5.1M | 3.37% | -3,219 | 2026-06-30 |
| 7 | BALT | Innovator ETFs Trust | 132.0K | $4.5M | $4.6M | 3.07% | -4,202 | 2026-06-30 |
| 8 | RFLR | Innovator ETFs Trust | 115.5K | $3.8M | $3.7M | 2.43% | -1,503 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 3.2K | $3.6M | $2.9M | 1.89% | -245 | 2026-06-30 |
| 10 | QFLR | Innovator ETFs Trust | 98.1K | $3.6M | $3.5M | 2.29% | -1,012 | 2026-06-30 |
| 11 | — | Flex Ltd | 14.6K | $2.4M | $2.4M | 1.57% | -975 | 2026-06-30 |
| 12 | VTES | Vanguard Wellington FD | 21.3K | $2.2M | $2.1M | 1.42% | +5.0K | 2026-06-30 |
| 13 | IFLR | Innovator ETFs Trust | 34.9K | $1.9M | $1.8M | 1.21% | +536 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 12.3K | $1.7M | $2.3M | 1.51% | +5 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 12.3K | $1.7M | $2.3M | 1.51% | +5 | 2026-06-30 |
| 16 | GPIQ | Goldman Sachs ETF TR | 27.6K | $1.6M | $1.5M | 1.02% | +2.5K | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 4.3K | $1.5M | $1.7M | 1.11% | -222 | 2026-06-30 |
| 18 | GPIX | Goldman Sachs ETF TR | 24.8K | $1.4M | $1.4M | 0.92% | +3.1K | 2026-06-30 |
| 19 | GLDI | Credit Suisse Nassau Branc | 9.4K | $1.3M | $1.3M | 0.84% | +1.3K | 2026-06-30 |
| 20 | XBFR | Innovator ETFs Trust | 47.8K | $1.3M | $1.3M | 0.85% | +2.9K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 4.9K | $1.3M | $1.3M | 0.87% | -184 | 2026-06-30 |
| 22 | SDVD | First TR Exchange-Traded FD | 54.0K | $1.2M | $1.2M | 0.80% | +6.8K | 2026-06-30 |
| 23 | MPWR | Monolithic Pwr Sys Inc | 895 | $1.2M | $1.0M | 0.69% | -52 | 2026-06-30 |
| 24 | MO | Altria Group Inc | 17.2K | $1.2M | $1.3M | 0.84% | -523 | 2026-06-30 |
| 25 | IBFR | Innovator ETFs Trust | 24.2K | $1.2M | $1.2M | 0.80% | +1.6K | 2026-06-30 |
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