Portfolio (Quarterly) Guide ↗

WINNACLE WEALTH LLC

· CIK 0002079687

13F Portfolio $147M AUM 137 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 41 Added 74 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	1,169.0	$433K	0.29%	NEW	—	$370.07	+2.5%
2	DFCF	DIMENSIONAL ETF TRUST	—	9,928.0	$419K	0.28%	NEW	—	$42.21	-1.6%
3	—	J P MORGAN EXCHANGE TRADED F	—	7,289.0	$369K	0.25%	NEW	—	$50.57	—
4	EFAA	INVESCO ACTIVELY MANAGED EXC	—	6,529.0	$364K	0.25%	NEW	—	$55.76	+2.0%
5	QQA	INVESCO ACTIVELY MANAGED EXC	—	6,284.0	$362K	0.25%	NEW	—	$57.63	-2.7%
6	RSPA	INVESCO ACTIVELY MANAGED EXC	—	6,779.0	$362K	0.25%	NEW	—	$53.35	+2.1%
7	GAEM	SIMPLIFY EXCHANGE TRADED FUN	—	13,438.0	$362K	0.25%	NEW	—	$26.91	-0.1%
8	CSHI	NEOS ETF TRUST	—	7,011.0	$349K	0.24%	NEW	—	$49.81	-0.1%
9	DGCB	DIMENSIONAL ETF TRUST	—	6,027.0	$330K	0.22%	NEW	—	$54.67	-2.7%
10	DFII	FIRST TR EXCHANGE-TRADED FD	—	25,544.0	$284K	0.19%	NEW	—	$11.12	+22.7%
11	JBL	JABIL INC	Technology	633.0	$244K	0.17%	NEW	—	$385.51	-21.8%
12	AAPL	APPLE INC	Technology	763.0	$221K	0.15%	NEW	—	$289.30	+10.5%
13	CSCO	CISCO SYS INC	Technology	1,798.0	$211K	0.14%	NEW	—	$117.44	-6.4%
14	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	274.0	$204K	0.14%	NEW	—	$745.75	+3.2%
15	EAPR	INNOVATOR ETFS TRUST	—	6,080.0	$200K	0.14%	NEW	—	$32.91	+2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 26.4%

Healthcare 19.1%

Consumer Defensive 13.5%

Financial Services 10.3%

Communication Services 8.9%

Consumer Cyclical 7.9%

Industrials 5.2%

Energy 5.0%

Basic Materials 2.2%

Real Estate 1.5%