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☆WINNACLE WEALTH LLC

CIK 0002079687 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.197
AUM ($M)
147
Positions
137
Turnover
0.10
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 138 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR TRIM — 7.0% -1.4% 10.3 102,068 -6,563 3 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 6.3% -0.4% 9.2 239,310 -3,669 3 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.6% -0.3% 5.2 104,449 -3,518 3 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.5% -0.3% 5.2 109,924 -3,719 3 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.5% -0.3% 5.1 109,598 -3,662 3 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.3% -0.3% 4.9 95,872 -3,219 3 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 3.1% -0.4% 4.5 131,994 -4,202 3 —
☆RFLR funds › INNOVATOR ETFS TRUST TRIM — 2.6% -0.0% 3.8 115,463 -1,503 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +1.6% 3.6 3,156 -245 3 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 2.4% -0.1% 3.6 98,090 -1,012 3 —
☆FLEX funds › FLEX LTD TRIM — 1.6% +0.8% 2.4 14,605 -975 3 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 1.5% +0.2% 2.2 21,254 +5,008 2 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 1.3% -0.1% 1.9 34,910 +536 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.5% 1.7 12,306 +5 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.1% +0.2% 1.6 27,629 +2,472 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.4% 1.5 4,294 -222 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.9% +0.1% 1.4 24,827 +3,145 3 —
☆CUSIP:22542D233 funds › CREDIT SUISSE NASSAU BRANC ADD — 0.9% -0.1% 1.3 9,395 +1,332 3 —
☆XBFR funds › INNOVATOR ETFS TRUST ADD — 0.9% +0.0% 1.3 47,814 +2,859 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 1.3 4,923 -184 3 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.1% 1.2 53,962 +6,792 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.8% +0.0% 1.2 895 -52 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.8% -0.1% 1.2 17,154 -523 3 —
☆IBFR funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.0% 1.2 24,164 +1,583 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.8% -0.4% 1.2 11,185 -665 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.1% 1.2 41,167 +6,717 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 1.2 3,282 -73 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 1.2 5,820 +116 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 1.2 9,010 -365 3 —
☆SNA funds › SNAP ON INC TRIM — 0.8% -0.0% 1.2 2,860 -96 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 1.1 1,647 +730 3 —
☆USB funds › US BANCORP TRIM — 0.8% -0.0% 1.1 18,511 -512 3 —
☆NBFR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 1.1 40,298 +2,283 2 —
☆KBFR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 1.1 39,593 +2,472 2 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.3% 1.1 2,568 +1,020 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.7% -0.2% 1.1 8,424 -187 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% -0.1% 1.0 11,449 -401 3 —
☆EOG funds › EOG RES INC TRIM — 0.7% -0.2% 1.0 8,081 -447 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.7% +0.1% 1.0 19,115 -585 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 1.0 2,725 -51 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.7% -0.0% 1.0 7,153 -214 3 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.7% +0.0% 1.0 8,563 -333 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.7% +0.1% 1.0 5,759 -191 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.7% -0.2% 1.0 3,995 -164 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.7% -0.2% 1.0 1,776 -48 3 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.6% +0.0% 1.0 2,369 -56 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.3% 0.9 22,412 -1,460 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.6% -0.0% 0.9 8,553 -317 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.6% -0.1% 0.9 3,465 -102 3 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% +0.2% 0.9 44,805 +18,883 3 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.6% -0.1% 0.9 37,841 -1,032 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 0.9 6,072 -205 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 0.9 17,126 +1,601 3 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.6% -0.1% 0.9 8,874 -255 3 —
☆YMAX funds › TIDAL TRUST II ADD — 0.6% -0.0% 0.9 108,356 +1,538 3 —
☆FOXA funds › FOX CORP TRIM — 0.6% -0.2% 0.8 16,184 -584 3 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.6% -0.1% 0.8 33,953 -981 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.6% -0.1% 0.8 9,668 -400 3 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.6% +0.4% 0.8 35,506 +23,945 3 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.6% -0.1% 0.8 4,373 -76 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.6% -0.1% 0.8 30,803 -1,321 3 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.2% 0.8 5,957 -185 3 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.5% -0.1% 0.8 4,880 -241 3 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.3% 0.8 3,584 -258 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.5% -0.2% 0.8 31,863 -1,488 3 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.5% +0.2% 0.8 22,210 -469 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.5% +0.1% 0.8 1,478 -22 3 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.5% +0.2% 0.7 27,663 +10,098 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.5% -0.2% 0.7 54,859 +136 3 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.5% +0.2% 0.7 26,860 +10,182 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 0.7 1,931 -23 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.5% -0.1% 0.7 19,786 +205 3 —
☆ACII funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.7 26,714 +10,187 3 —
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 0.7 28,805 +10,928 3 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.4% -0.1% 0.7 33,967 -1,881 3 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.4% -0.1% 0.7 9,388 -490 3 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 0.6 51,309 +18,819 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 0.6 12,305 +4,461 3 —
☆IDV funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 14,925 -750 3 —
☆PINS funds › PINTEREST INC TRIM — 0.4% -0.0% 0.6 28,706 -323 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 0.6 6,153 +137 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 0.6 15,203 +1,595 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.4% -0.3% 0.6 3,874 +67 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 0.5 7,537 +2,839 3 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 0.5 11,305 -72 3 —
☆DVYE funds › ISHARES INC TRIM — 0.3% -0.1% 0.5 15,793 -856 3 —
☆SCZ funds › ISHARES TR ADD — 0.3% +0.0% 0.5 6,177 +609 3 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.2% 0.5 3,413 +1,434 3 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.5 12,746 +1,321 2 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.5 19,676 +2,341 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.5 7,334 +2,490 3 —
☆CHWY funds › CHEWY INC ADD — 0.3% -0.2% 0.5 24,555 +225 3 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.5 20,443 +2,476 2 —
☆PODD funds › INSULET CORP TRIM — 0.3% -0.2% 0.4 2,857 -84 3 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 1,169 +1,169 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.2% 0.4 3,449 -64 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 0.4 5,146 +1,739 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 9,928 +9,928 1 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.4 10,624 -240 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 7,289 +7,289 1 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 9,859 -247 3 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 10,244 -240 3 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.2% +0.2% 0.4 6,529 +6,529 1 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.2% +0.2% 0.4 6,284 +6,284 1 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.4 13,438 +13,438 1 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.2% +0.2% 0.4 6,779 +6,779 1 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 10,415 -211 3 —
☆CSHI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.3 7,011 +7,011 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.3 9,263 +3,338 3 —
☆YSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 12,062 -277 3 —
☆DGCB funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.3 6,027 +6,027 1 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 11,496 -261 3 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 6,419 -175 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.3 8,786 +2,060 3 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 11,966 -253 3 —
☆YDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 11,340 -260 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 0.3 2,751 +22 3 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 6,532 -20 3 —
☆DFII funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 25,544 +25,544 1 —
☆JAJL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 8,712 +0 3 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.3 5,683 -839 3 —
☆APOC funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 9,626 +0 3 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.2 633 +633 1 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 5,823 -144 3 —
☆CBTL funds › CALAMOS ETF TR ADD — 0.2% -0.0% 0.2 13,142 +691 2 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 6,613 -175 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.2 1,535 -4 3 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.2 1,972 +2 3 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 4,886 -111 3 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.2 763 +763 1 —
☆KOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 5,876 -136 3 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,288 -36 3 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 6,295 -147 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,798 +1,798 1 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 6,655 -158 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 274 +274 1 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,080 +6,080 1 —
☆TMCI funds › TREACE MED CONCEPTS INC EXIT — 0.0% -0.0% 0.0 0 -28,313 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 137 0.10 38% 0.021 0.197 — in
2026Q1 130 123 0.13 41% 0.024 0.181 — in
2025Q4 135 589 0.30 41% 0.024 0.040 — entered
2025Q3 128 573 0.98 37% 0.021 0.000 — out
2025Q2 134 169 0.98 53% 0.040 0.000 — left
2025Q1 108 631 0.35 38% 0.022 0.024 — entered
2024Q4 101 631 0.00 39% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status