Winnacle Wealth
Winnacle Wealth reported 141 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SGOV (6.1%), SFLR (5.3%) and DSEP (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, VXUS and ACYS, added to VTI, VTES and CAIE, trimmed SGOV, SFLR and DSEP and sold out of XOM, DFIC and SCHM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $9.3M | 6.1% | 92K | −10K (−10%) | 4 of 8 | |
| 2 |  SFLR Innovator Etfs Trust | $8.1M | 5.3% | 207K | −32K (−13%) | 7 of 8 | |
| 3 |  DSEP First TR Exchng Traded FD VI | $4.7M | 3.1% | 97K | −13K (−12%) | 7 of 8 | |
| 4 |  DJUL First TR Exchng Traded FD VI | $4.7M | 3.1% | 92K | −12K (−12%) | 7 of 8 | |
| 5 |  DOCT First TR Exchng Traded FD VI | $4.6M | 3.0% | 96K | −14K (−12%) | 7 of 8 | |
| 6 |  DNOV First TR Exchng Traded FD VI | $4.5M | 2.9% | 85K | −11K (−12%) | 7 of 8 | |
| 7 |  BALT Innovator Etfs Trust | $3.7M | 2.4% | 105K | −27K (−21%) | 6 of 8 | |
| 8 |  RFLR Innovator U.s. Small Cap Managed Floor ETF | $3.1M | 2.0% | 97K | −18K (−16%) | 6 of 8 | |
| 9 |  QFLR Innovator Etfs Trust | $2.9M | 1.9% | 81K | −17K (−17%) | 6 of 8 | |
| 10 |  MU Micron Technology Inc | $2.9M | 1.9% | 2,747 | −409 (−13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 12K |
DIMENSIONAL ETF TRUST | $488K | 7,334 |
 DFIC Dimensional Intern Core | $345K | 9,263 |
 SCHM Schwab Strategic TR | $324K | 8,786 |
 JAJL Innovator Etfs Trust | $261K | 8,712 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Winnacle Wealth 13F FAQ
What does Winnacle Wealth own?
Winnacle Wealth reported 141 stocks worth $151M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SGOV (6.1%), SFLR (5.3%) and DSEP (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Winnacle Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 24 added to, 97 trimmed and 14 sold out. New positions include XOM, VXUS and ACYS. It sold all of XOM, DFIC and SCHM.
When will Winnacle Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Winnacle Wealth's portfolio worth?
The Q3 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.