Winnacle Wealth LLC holds a diversified book of 137 reported positions worth $147.1M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard Total Stock MKT ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Winnacle Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +28.7%, a 12.9-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Winnacle Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Winnacle Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 8 / 80 | $211.8M |
| Aspiring Ventures, LLC | 9 / 80 | $260.6M |
| Sloy Dahl & Holst, LLC | 12 / 80 | $502.4M |
| Integrated Financial Solutions, Inc. | 8 / 80 | $91.1M |
| Coerente Capital Management | 13 / 80 | $260.4M |
| Hoey Investments, Inc | 24 / 80 | $365.9M |
| Lynch Asset Management, Inc. | 9 / 80 | $171.2M |
| V. M. Manning & Co., Inc. | 10 / 80 | $54.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Winnacle Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $10.3M | 102.1K | 7.0% | ▼−6.0% Reduced · −7K sh | |
| 2 | Innovator Etfs Trust QUITY MANAGD FLR | $9.2M | 239.3K | 6.3% | ▼−1.5% Reduced · −4K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST US EQT | $5.2M | 104.4K | 3.6% | ▼−3.3% Reduced · −4K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST US EQT | $5.2M | 109.9K | 3.5% | ▼−3.3% Reduced · −4K sh | |
| 5 | First TR Exchng Traded FD VI FT VEST UQ EQT | $5.1M | 109.6K | 3.5% | ▼−3.2% Reduced · −4K sh | |
| 6 | First TR Exchng Traded FD VI FT VEST US EQT | $4.9M | 95.9K | 3.3% | ▼−3.2% Reduced · −3K sh | |
| 7 | Innovator Etfs Trust DEFINED WLT SHLD | $4.5M | 132.0K | 3.1% | ▼−3.1% Reduced · −4K sh | |
| 8 | Innovator Etfs Trust US SMALL CAP MNG | $3.8M | 115.5K | 2.6% | ▼−1.3% Reduced · −2K sh | |
| 9 | Micron Technology Inc COM | $3.6M | 3.2K | 2.5% | ▼−7.2% Reduced · −245 sh | |
| 10 | Innovator Etfs Trust NASDAQ 100 MANA | $3.6M | 98.1K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 11 | Flex Ltd ORD | $2.4M | 14.6K | 1.6% | ▼−6.3% Reduced · −975 sh | |
| 12 | Vanguard Wellington FD SHORT TRM TAX EX | $2.2M | 21.3K | 1.5% | ▲+31% Added · +5K sh | |
| 13 | Innovator Etfs Trust INTL MAN FLO ETF | $1.9M | 34.9K | 1.3% | ▲+1.6% Added · +536 sh | |
| 14 | Exxon Mobil Corp COM | $1.7M | 12.3K | 1.1% | ▲~0% Added · +5 sh | |
| 15 | Goldman Sachs ETF TR NASDA 100 ETF | $1.6M | 27.6K | 1.1% | ▲+9.8% Added · +2K sh | |
| 16 | Palo Alto Networks Inc COM | $1.5M | 4.3K | 1.0% | ▼−4.9% Reduced · −222 sh | |
| 17 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.4M | 24.8K | 0.9% | ▲+15% Added · +3K sh | |
| 18 | Credit Suisse Nassau Branc ENTRACS GOLD SHS | $1.3M | 9.4K | 0.9% | ▲+17% Added · +1K sh | |
| 19 | Innovator Etfs Trust EQUITY MANAGD 10 | $1.3M | 47.8K | 0.9% | ▲+6.3% Added · +3K sh | |
| 20 | Johnson & Johnson COM | $1.3M | 4.9K | 0.9% | ▼−3.6% Reduced · −184 sh | |
| 21 | First TR Exchange-Traded FD FT VEST SMID | $1.2M | 54.0K | 0.8% | ▲+14% Added · +7K sh | |
| 22 | Monolithic PWR Sys Inc COM | $1.2M | 895 | 0.8% | ▼−5.5% Reduced · −52 sh | |
| 23 | Altria Group Inc COM | $1.2M | 17.2K | 0.8% | ▼−3.0% Reduced · −523 sh | |
| 24 | Innovator Etfs Trust INTL DEVELOP MAN | $1.2M | 24.2K | 0.8% | ▲+7.0% Added · +2K sh | |
| 25 | CF Industries Hold COM | $1.2M | 11.2K | 0.8% | ▼−5.6% Reduced · −665 sh | |
| 26 | First TR Exchange-Traded FD FT VEST RIS | $1.2M | 41.2K | 0.8% | ▲+19% Added · +7K sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.8% | ▼−2.2% Reduced · −73 sh | |
| 28 | Nvidia Corporation COM | $1.2M | 5.8K | 0.8% | ▲+2.0% Added · +116 sh | |
| 29 | Merck & Co Inc COM | $1.2M | 9.0K | 0.8% | ▼−3.9% Reduced · −365 sh | |
| 30 | Snap On Inc COM | $1.2M | 2.9K | 0.8% | ▼−3.2% Reduced · −96 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.8% | ▲+80% Added · +730 sh | |
| 32 | US Bancorp COM NEW | $1.1M | 18.5K | 0.8% | ▼−2.7% Reduced · −512 sh | |
| 33 | Innovator Etfs Trust NASDAQ 100 MANAG | $1.1M | 40.3K | 0.7% | ▲+6.0% Added · +2K sh | |
| 34 | Innovator Etfs Trust US SMAL MANA ETF | $1.1M | 39.6K | 0.7% | ▲+6.7% Added · +2K sh | |
| 35 | Tesla Inc COM | $1.1M | 2.6K | 0.7% | ▲+66% Added · +1K sh | |
| 36 | Gilead Sciences Inc COM | $1.1M | 8.4K | 0.7% | ▼−2.2% Reduced · −187 sh | |
| 37 | Colgate Palmolive Co COM | $1.0M | 11.4K | 0.7% | ▼−3.4% Reduced · −401 sh | |
| 38 | Eog Res Inc COM | $1.0M | 8.1K | 0.7% | ▼−5.2% Reduced · −447 sh | |
| 39 | Exelixis Inc COM | $1.0M | 19.1K | 0.7% | ▼−3.0% Reduced · −585 sh | |
| 40 | Broadcom Inc COM | $1.0M | 2.7K | 0.7% | ▼−1.8% Reduced · −51 sh | |
| 41 | Pulte Group Inc COM | $981K | 7.2K | 0.7% | ▼−2.9% Reduced · −214 sh | |
| 42 | Price T Rowe Group Inc COM | $973K | 8.6K | 0.7% | ▼−3.7% Reduced · −333 sh | |
| 43 | Neurocrine Biosciences Inc COM | $971K | 5.8K | 0.7% | ▼−3.2% Reduced · −191 sh | |
| 44 | Cboe Global MKTS Inc COM | $970K | 4.0K | 0.7% | ▼−3.9% Reduced · −164 sh | |
| 45 | United Therapeutics Corp Del COM | $962K | 1.8K | 0.7% | ▼−2.6% Reduced · −48 sh | |
| 46 | Ralph Lauren Corp CL A | $951K | 2.4K | 0.6% | ▼−2.3% Reduced · −56 sh | |
| 47 | Verizon Communications Inc COM | $949K | 22.4K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 48 | Kimberly-Clark Corp COM | $939K | 8.6K | 0.6% | ▼−3.6% Reduced · −317 sh | |
| 49 | Illinois Tool WKS Inc COM | $937K | 3.5K | 0.6% | ▼−2.9% Reduced · −102 sh | |
| 50 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $904K | 44.8K | 0.6% | ▲+73% Added · +19K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show WINNACLE WEALTH LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 137 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 123 | $129.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 589 | $135.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 573 | $127.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 169 | $134.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 26, 2025 | 148d | 631 | $108.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 21, 2025 | 233d | 24,460 | $100.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.