WINNACLE WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$147,074
Net value change ($000)
+17,449 (13.5%)
New positions
16
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,494 217.1%
FLEX 1,347 132.1%
AGGH 904 NEW
PANW 740 102.2%
SFLR 629 7.3%
VOO 583 106.4%
BUCK 560 205.9%
VTES 510 31.0%
TSLA 504 87.5%
VTI 433 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -660 -6.0%
XOM -404 -19.4%
CME -343 -30.2%
CF -328 -21.3%
CHTR -271 -33.0%
ACN -268 -38.5%
VZ -249 -20.8%
CBOE -199 -17.0%
EOG -185 -15.0%
PODD -182 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type