StockDriftsStockDriftsTop 50 Winnacle Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 6.12% | 92.0K | $9.3M | -9.85%(-10.05K) | $100.54(+0.05%) | 2026-09-30 | |
| SFLR | INNOVATOR ETFS TRUST | 5.33% | 207.3K | $8.1M | -13.39%(-32.04K) | $32.45(+20.95%) | 2026-09-30 | |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 3.14% | 97.2K | $4.7M | -11.61%(-12.77K) | $44.51(+10.22%) | 2026-09-30 | |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 3.12% | 92.3K | $4.7M | -11.65%(-12.17K) | $45.47(+13.08%) | 2026-09-30 | |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3.05% | 96.1K | $4.6M | -12.36%(-13.55K) | $43.65(+10.74%) | 2026-09-30 | |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2.94% | 84.5K | $4.5M | -11.84%(-11.35K) | $47.71(+11.14%) | 2026-09-30 | |
| BALT | INNOVATOR ETFS TRUST | 2.42% | 104.8K | $3.7M | -20.58%(-27.16K) | $31.52(+11.09%) | 2026-09-30 | |
| RFLR | INNOVATOR ETFS TRUST | 2.02% | 97.3K | $3.1M | -15.71%(-18.13K) | $25.92(+19.86%) | 2026-09-30 | |
| QFLR | INNOVATOR ETFS TRUST | 1.94% | 81.4K | $2.9M | -17.04%(-16.72K) | $30.07(+18.11%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.93% | 2.7K | $2.9M | -12.96%(-409) | $215.16(+320.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.19% |
Winnacle Wealth LLC reports $151.34M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (6.1%), SFLR (5.3%) and DSEP (3.1%). The top 20 holdings account for 44.78% of reported assets. Its disclosed equity book has returned +19.59% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Winnacle Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Winnacle Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079687). View Winnacle Wealth LLC’s 13F filings on SEC