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WINNACLE WEALTH LLC

CIK 0002079687

Annualised vol

5.092095%

Beta

0.236285

HHI

205.881785

Top-10 weight

37.75592%

VaR 95%

0.460101%

VaR 99%

0.904656%

Max drawdown

8.803304%

Matched value

27.532435%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MU	REDUCED	3,156	3,401	-7.2%	3,643,125
FLEX	NEW	14,605	-	-	2,367,098
PANW	REDUCED	4,294	4,516	-4.92%	1,464,226
JNJ	REDUCED	4,923	5,107	-3.6%	1,250,180
MO	REDUCED	17,154	17,677	-2.96%	1,234,214
GOOGL	REDUCED	3,282	3,355	-2.18%	1,173,048
NVDA	ADDED	5,820	5,704	2.03%	1,164,529
MRK	REDUCED	9,010	9,375	-3.89%	1,157,739
SNA	REDUCED	2,860	2,956	-3.25%	1,150,876
TSLA	ADDED	2,568	1,548	65.89%	1,080,000
GILD	REDUCED	8,424	8,611	-2.17%	1,064,339
CL	REDUCED	11,449	11,850	-3.38%	1,049,651
EXEL	REDUCED	19,115	19,700	-2.97%	1,040,033
AVGO	REDUCED	2,725	2,776	-1.84%	1,029,549
TROW	REDUCED	8,563	8,896	-3.74%	973,498
NBIX	REDUCED	5,759	5,950	-3.21%	970,660
RL	REDUCED	2,369	2,425	-2.31%	951,079
VZ	REDUCED	22,412	23,872	-6.12%	948,939
KMB	REDUCED	8,553	8,870	-3.57%	938,905
KHC	REDUCED	37,841	38,873	-2.65%	893,801
PG	REDUCED	6,072	6,277	-3.27%	890,470
DECK	REDUCED	8,874	9,129	-2.79%	881,050
FOXA	REDUCED	16,184	16,768	-3.48%	844,134
ELAN	REDUCED	33,953	34,934	-2.81%	835,591
ZM	REDUCED	9,668	10,068	-3.97%	834,422
THC	REDUCED	4,373	4,449	-1.71%	818,116
PEP	REDUCED	5,957	6,142	-3.01%	806,642
AVY	REDUCED	4,880	5,121	-4.71%	792,283
CME	REDUCED	3,584	3,842	-6.72%	791,550
CMCSA	REDUCED	31,863	33,351	-4.46%	782,225
HIMS	REDUCED	22,210	22,679	-2.07%	770,005
APP	REDUCED	1,478	1,500	-1.47%	761,353
CAG	ADDED	54,859	54,723	0.25%	738,400
MSFT	REDUCED	1,931	1,954	-1.18%	720,297
GIS	ADDED	19,786	19,581	1.05%	688,565
PINS	REDUCED	28,706	29,029	-1.11%	603,681
ABT	ADDED	6,153	6,016	2.28%	558,301
CHWY	ADDED	24,555	24,330	0.92%	482,506
PODD	REDUCED	2,857	2,941	-2.86%	434,993
JBL	NEW	633	-	-	244,029
ORCL	REDUCED	1,535	1,539	-0.26%	224,883
WMT	ADDED	1,972	1,970	0.1%	223,379
AAPL	NEW	763	-	-	220,733
AMUB	CLOSED OUT	0	8,063	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	0-3 MTH TREASURY	46436E718	10,275,189	6.99	102068.0
-		INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	9,232,595	6.28	239310.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	5,237,617	3.56	104449.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	5,214,808	3.55	109924.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	5,116,016	3.48	109598.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,923,046	3.35	95872.0
-		INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,523,448	3.08	131994.0
-		INNOVATOR ETFS TRUST	US SMALL CAP MNG	45784N502	3,785,040	2.57	115463.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	3,643,125	2.48	3156.0
-		INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	3,578,318	2.43	98090.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	2,367,098	1.61	14605.0
-		VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,153,227	1.46	21254.0
-		INNOVATOR ETFS TRUST	INTL MAN FLO ETF	45784N387	1,851,954	1.26	34910.0
-		EXXON MOBIL CORP	COM	30231G102	1,682,514	1.14	12306.0
-		GOLDMAN SACHS ETF TR	NASDA 100 ETF	38149W630	1,638,672	1.11	27629.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	1,464,226	1.0	4294.0
-		GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	1,379,609	0.94	24827.0
-		CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	22542D233	1,320,414	0.9	9395.0
-		INNOVATOR ETFS TRUST	EQUITY MANAGD 10	45784N296	1,272,975	0.87	47814.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	1,250,180	0.85	4923.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	1,245,977	0.85	53962.0
-		MONOLITHIC PWR SYS INC	COM	609839105	1,237,754	0.84	895.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	1,234,214	0.84	17154.0
-		INNOVATOR ETFS TRUST	INTL DEVELOP MAN	45784N288	1,211,736	0.82	24164.0
-		CF INDUSTRIES HOLD	COM	125269100	1,210,866	0.82	11185.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,210,322	0.82	41167.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	1,173,048	0.8	3282.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,164,529	0.79	5820.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	1,157,739	0.79	9010.0
SNA	REDUCED	SNAP ON INC	COM	833034101	1,150,876	0.78	2860.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,131,173	0.77	1647.0
-		US BANCORP	COM NEW	902973304	1,118,073	0.76	18511.0
-		INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	45784N270	1,098,013	0.75	40298.0
-		INNOVATOR ETFS TRUST	US SMAL MANA ETF	45784N262	1,086,884	0.74	39593.0
TSLA	ADDED	TESLA INC	COM	88160R101	1,080,000	0.73	2568.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	1,064,339	0.72	8424.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	1,049,651	0.71	11449.0
-		EOG RES INC	COM	26875P101	1,048,388	0.71	8081.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	1,040,033	0.71	19115.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	1,029,549	0.7	2725.0
-		PULTE GROUP INC	COM	745867101	981,457	0.67	7153.0
TROW	REDUCED	PRICE T ROWE GROUP INC	COM	74144T108	973,498	0.66	8563.0
NBIX	REDUCED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	970,660	0.66	5759.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	969,547	0.66	3995.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	962,489	0.65	1776.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	951,079	0.65	2369.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	948,939	0.65	22412.0
KMB	REDUCED	KIMBERLY-CLARK CORP	COM	494368103	938,905	0.64	8553.0
-		ILLINOIS TOOL WKS INC	COM	452308109	937,085	0.64	3465.0
-		SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	903,710	0.61	44805.0
KHC	REDUCED	KRAFT HEINZ CO	COM	500754106	893,801	0.61	37841.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	890,470	0.61	6072.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	886,792	0.6	17126.0
DECK	REDUCED	DECKERS OUTDOOR CORP	COM	243537107	881,050	0.6	8874.0
-		TIDAL TRUST II	YIELD UNIVE ETFS	88636J659	875,519	0.6	108356.0
FOXA	REDUCED	FOX CORP	CL A COM	35137L105	844,134	0.57	16184.0
ELAN	REDUCED	ELANCO ANIMAL HEALTH INC	COM	28414H103	835,591	0.57	33953.0
ZM	REDUCED	ZOOM COMMUNICATIONS INC	CL A	98980L101	834,422	0.57	9668.0
-		SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	831,551	0.57	35506.0
THC	REDUCED	TENET HEALTHCARE CORP	COM NEW	88033G407	818,116	0.56	4373.0
-		VICI PPTYS INC	COM	925652109	817,810	0.56	30803.0
PEP	REDUCED	PEPSICO INC	COM	713448108	806,642	0.55	5957.0
AVY	REDUCED	AVERY DENNISON CORP	COM	053611109	792,283	0.54	4880.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	791,550	0.54	3584.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	782,225	0.53	31863.0
HIMS	REDUCED	HIMS & HERS HEALTH INC	COM CL A	433000106	770,005	0.52	22210.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	761,353	0.52	1478.0
-		CALAMOS ETF TR	NASDAQ AUTOCALLL	12811T530	742,741	0.51	27663.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	738,400	0.5	54859.0
-		CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	730,869	0.5	26860.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	720,297	0.49	1931.0
GIS	ADDED	GENERAL MILLS INC	COM	370334104	688,565	0.47	19786.0
-		INNOVATOR ETFS TRUST	INDE AUT INC ETF	45784N585	679,880	0.46	26714.0
-		INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	45784N593	666,715	0.45	28805.0
-		FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	655,219	0.45	33967.0
-		MERIT MED SYS INC	COM	589889104	650,942	0.44	9388.0
-		INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	637,260	0.43	51309.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	621,395	0.42	12305.0
-		ISHARES TR	INTL SEL DIV ETF	464288448	618,350	0.42	14925.0
PINS	REDUCED	PINTEREST INC	CL A	72352L106	603,681	0.41	28706.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	558,301	0.38	6153.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	555,372	0.38	15203.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	550,948	0.37	3874.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	537,033	0.37	7537.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	532,714	0.36	11305.0
-		ISHARES INC	EM MKTS DIV ETF	464286319	509,018	0.35	15793.0
-		ISHARES TR	EAFE SML CP ETF	464288273	508,214	0.35	6177.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	506,150	0.34	3413.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	500,534	0.34	12746.0
-		FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	33740F243	493,664	0.34	19676.0
-		DIMENSIONAL ETF TRUST	DIMENSIONAL US	25434V559	487,741	0.33	7334.0
CHWY	ADDED	CHEWY INC	CL A	16679L109	482,506	0.33	24555.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	33740F169	478,530	0.33	20443.0
PODD	REDUCED	INSULET CORP	COM	45784P101	434,993	0.3	2857.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	432,615	0.29	1169.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429,204	0.29	3449.0
-		DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	421,629	0.29	5146.0
-		DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	25434V872	419,055	0.28	9928.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	370,138	0.25	10624.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	368,630	0.25	7289.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	367,108	0.25	9859.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	364,796	0.25	10244.0
-		INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	46090A713	364,058	0.25	6529.0
-		INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	46090A689	362,143	0.25	6284.0
-		SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	82889N459	361,667	0.25	13438.0
-		INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	46090A697	361,667	0.25	6779.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	351,889	0.24	10415.0
-		NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	349,238	0.24	7011.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	345,157	0.23	9263.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	332,181	0.23	12062.0
-		DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	329,522	0.22	6027.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	329,444	0.22	11496.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	324,091	0.22	6419.0
-		SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	323,945	0.22	8786.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	320,684	0.22	11966.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	312,353	0.21	11340.0
-		PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	296,518	0.2	2751.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	292,201	0.2	6532.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	33733E724	284,045	0.19	25544.0
-		INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	45783Y244	260,568	0.18	8712.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	258,703	0.18	5683.0
-		INNOVATOR ETFS TRUST	EQUI DEF PRO APR	45784N882	252,949	0.17	9626.0
JBL	NEW	JABIL INC	COM	466313103	244,029	0.17	633.0
-		INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	231,754	0.16	5823.0
-		CALAMOS ETF TR	LADDE 80 SER ETF	12811T555	227,422	0.15	13142.0
-		INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	225,860	0.15	6613.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	224,883	0.15	1535.0
WMT	ADDED	WALMART INC	COM	931142103	223,379	0.15	1972.0
-		INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	222,960	0.15	4886.0
AAPL	NEW	APPLE INC	COM	037833100	220,733	0.15	763.0
-		INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	219,523	0.15	5876.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	216,154	0.15	5288.0
-		INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	213,832	0.15	6295.0
-		CISCO SYS INC	COM	17275R102	211,161	0.14	1798.0
-		INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	207,888	0.14	6655.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	204,335	0.14	274.0
-		INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	200,097	0.14	6080.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-22	147,074,158	137	5.092095	0.236285	8.803304
2026-03-31	2026-05-19	129,625,196	123	4.203257	0.195948	7.46536
2025-12-31	2026-02-11	135,366,628	589	6.738569	0.313299	13.583698
2025-09-30	2025-11-04	127,725,807	573	7.710591	0.351446	16.203749