Winnacle Wealth LLC reported 58 positions worth $48.41M for the quarter ended Sep 30, 2026, down 9.7% on the prior quarter. It opened 2 new positions, added to 8, trimmed 48 and exited 2. Its largest holding is Micron Technology Inc at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +555 | – | $252.97K | 0.523% |
| NVDA Nvidia Corp | +983 | +16.9% | $224.50K | 3.21% |
| AMZN Amazon Com Inc | +853 | – | $212.43K | 0.439% |
| AAPL Apple Inc. | +272 | +35.6% | $90.62K | 0.712% |
| TSLA Tesla, Inc. | +215 | +8.4% | $76.27K | 2.04% |
| MSFT Microsoft Corp | +68 | +3.5% | $34.87K | 2.12% |
| ORCL Oracle Corp | +75 | +4.9% | $10.30K | 0.457% |
| XOM ExxonMobil Holdings Corp | +50 | +0.4% | $8.14K | 4.15% |
| PFG Principal Financial Group Inc | +20 | +0.7% | $2.24K | 0.641% |
| WMT Walmart Inc. | +1 | +0.1% | $103.94 | 0.424% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -409 | -13.0% | $435.62K | 6.04% |
| JBL Jabil Inc | -633 | -100.0% | $244.03K | Exited |
| PANW Palo Alto Networks Inc | -572 | -13.3% | $227.27K | 3.05% |
| CSCO Cisco Systems, Inc. | -1,798 | -100.0% | $211.16K | Exited |
| FLEX Flex Ltd. | -1,898 | -13.0% | $208.76K | 2.89% |
| MRK Merck & Co., Inc. | -1,220 | -13.5% | $177.28K | 2.34% |
| CF CF Industries Holdings, Inc. | -1,487 | -13.3% | $171.29K | 2.31% |
| EOG Eog Resources Inc | -1,158 | -14.3% | $159.53K | 1.97% |
| MPWR Monolithic Power Systems, Inc. | -100 | -11.2% | $134.69K | 2.21% |
| ITW Illinois Tool Works Inc | -509 | -14.7% | $130.96K | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 2,747 | $2.93M | 6.04% | -409 | -13.0% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 12.4K | $2.01M | 4.15% | +50 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 6,803 | $1.55M | 3.21% | +983 | +16.9% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 3,722 | $1.48M | 3.05% | -572 | -13.3% | Reduced | 0% |
| 5 | FLEX Flex Ltd. | Technology | 12.7K | $1.40M | 2.89% | -1,898 | -13.0% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 4,471 | $1.18M | 2.45% | -452 | -9.2% | Reduced | 0% |
| 7 | GILD Gilead Sciences, Inc. | Healthcare | 7,711 | $1.15M | 2.37% | -713 | -8.5% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 7,790 | $1.13M | 2.34% | -1,220 | -13.5% | Reduced | 0% |
| 9 | CF CF Industries Holdings, Inc. | Basic Materials | 9,698 | $1.12M | 2.31% | -1,487 | -13.3% | Reduced | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,129 | $1.08M | 2.22% | -153 | -4.7% | Reduced | 0% |
| 11 | MPWR Monolithic Power Systems, Inc. | Technology | 795 | $1.07M | 2.21% | -100 | -11.2% | Reduced | 0% |
| 12 | USB Us Bancorp De | Financial Services | 18.1K | $1.04M | 2.16% | -432 | -2.3% | Reduced | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 15.4K | $1.04M | 2.14% | -1,769 | -10.3% | Reduced | 0% |
| 14 | MSFT Microsoft Corp | Technology | 1,999 | $1.03M | 2.12% | +68 | +3.5% | Added | 0% |
| 15 | THC Tenet Healthcare Corp | Healthcare | 3,917 | $1.00M | 2.07% | -456 | -10.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Winnacle Wealth.
As of its Q3 2026 13F filing, Winnacle Wealth LLC’s five largest positions were Micron Technology Inc (MU) at 6.0%, ExxonMobil Holdings Corp (XOM) at 4.2%, Nvidia Corp (NVDA) at 3.2%, Palo Alto Networks Inc (PANW) at 3.1%, Flex Ltd. (FLEX) at 2.9% of the reported portfolio.
Winnacle Wealth LLC reported a 13F portfolio worth $48.41M across 58 positions for Q3 2026. That is down 9.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($252.97K), Nvidia Corp ($224.50K), Amazon Com Inc ($212.43K). It opened 2 new positions.
Its largest sales by value were Micron Technology Inc ($435.62K), Jabil Inc ($244.03K), Palo Alto Networks Inc ($227.27K). It exited 2 positions entirely.
From the Form 13F-HR reports Winnacle Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.