Winnacle Wealth LLC ETF holdings
Waco, TX
Reported $93.1M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.1M
ETFs held
78
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
63.3%
of $147.1M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.3M | 102,068 | −6,563 shares |
| SFLR | Innovator Equity Managed Floor ETF | $9.2M | 239,310 | −3,669 shares |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | $5.2M | 104,449 | −3,518 shares |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | $5.2M | 109,924 | −3,719 shares |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | $5.1M | 109,598 | −3,662 shares |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | $4.9M | 95,872 | −3,219 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $4.5M | 131,994 | −4,202 shares |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $3.8M | 115,463 | −1,503 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $3.6M | 98,090 | −1,012 shares |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | $2.2M | 21,254 | +5,008 shares |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079687. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Winnacle Wealth LLC own?
Winnacle Wealth LLC reported 78 ETF positions worth $93.1M in its Form 13F for June 30, 2026. The largest was SGOV, at $10.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.