WINNACLE WEALTH LLC

CIK 0002079687 • 2 13F filings • Jul 22, 2026 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $129.6M110 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$618K	0.5%	6,016 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$697K	0.5%	3,513 SH	New
ALPHABET INC	CAP STK CL A	$965K	0.7%	3,355 SH	New
ALTRIA GROUP INC	COM	$1.2M	0.9%	17,677 SH	New
APPLOVIN CORP	COM CL A	$597K	0.5%	1,500 SH	New
AVERY DENNISON CORP	COM	$884K	0.7%	5,121 SH	New
BROADCOM INC	COM	$859K	0.7%	2,776 SH	New
CALAMOS ETF TR	AUTOCALLABLE INC	$419K	0.3%	16,678 SH	New
CALAMOS ETF TR	LADDERED BITCOIN	$225K	0.2%	12,451 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$419K	0.3%	17,565 SH	New
CBOE GLOBAL MKTS INC	COM	$1.2M	0.9%	4,159 SH	New
CF INDUSTRIES HOLD	COM	$1.5M	1.2%	11,850 SH	New
CHARTER COMMUNICATIONS INC	CL A	$822K	0.6%	3,807 SH	New
CHEWY INC	CL A	$657K	0.5%	24,330 SH	New
CME GROUP INC	COM	$1.1M	0.9%	3,842 SH	New
COLGATE PALMOLIVE CO	COM	$1.0M	0.8%	11,850 SH	New
COMCAST CORP NEW	CL A	$958K	0.7%	33,351 SH	New
CONAGRA BRANDS INC	COM	$860K	0.7%	54,723 SH	New
DECKERS OUTDOOR CORP	COM	$914K	0.7%	9,129 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$287K	0.2%	4,844 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$211K	0.2%	5,925 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$242K	0.2%	3,407 SH	New
ELANCO ANIMAL HEALTH INC	COM	$836K	0.6%	34,934 SH	New
EOG RES INC	COM	$1.2M	1.0%	8,528 SH	New
EXELIXIS INC	COM	$845K	0.7%	19,700 SH	New
EXXON MOBIL CORP	COM	$2.1M	1.6%	12,301 SH	New
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.0M	0.8%	47,170 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$681K	0.5%	35,848 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$880K	0.7%	34,450 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$382K	0.3%	7,844 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$323K	0.2%	12,339 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$315K	0.2%	12,219 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$305K	0.2%	11,600 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$322K	0.2%	11,757 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	1.0%	43,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.3M	1.0%	42,080 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$212K	0.2%	5,324 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.9M	3.8%	113,260 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$590K	0.5%	13,116 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$15.6M	12.0%	338,630 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$400K	0.3%	17,335 SH	New
FLEXTRONICS INTL LTD	ORD	$1.0M	0.8%	15,580 SH	New
FOX CORP	CL A COM	$979K	0.8%	16,768 SH	New
GENERAL MILLS INC	COM	$729K	0.6%	19,581 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.9%	8,611 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$1.2M	1.0%	25,157 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.1M	0.8%	21,682 SH	New
HIMS & HERS HEALTH INC	COM CL A	$471K	0.4%	22,679 SH	New
ILLINOIS TOOL WKS INC	COM	$928K	0.7%	3,567 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.6M	3.5%	136,196 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$217K	0.2%	6,788 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$204K	0.2%	6,813 SH	New
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$414K	0.3%	17,877 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$499K	0.4%	18,338 SH	New
INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$1.1M	0.9%	44,955 SH	New
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$414K	0.3%	16,527 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$1.7M	1.3%	34,374 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOP MAN	$1.1M	0.8%	22,581 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.3M	2.5%	99,102 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$923K	0.7%	38,015 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$8.6M	6.6%	242,979 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MAN	$913K	0.7%	37,121 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$3.4M	2.6%	116,966 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$619K	0.5%	17,451 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$216K	0.2%	5,967 SH	New
INSULET CORP	COM	$617K	0.5%	2,941 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$407K	0.3%	32,490 SH	New
ISHARES INC	EM MKTS DIV ETF	$572K	0.4%	16,649 SH	New
ISHARES TR	0-3 MNTH TREASRY	$10.9M	8.4%	108,631 SH	New
ISHARES TR	CORE S&P SCP ETF	$246K	0.2%	1,979 SH	New
ISHARES TR	EAFE SML CP ETF	$437K	0.3%	5,568 SH	New
ISHARES TR	INTL SEL DIV ETF	$667K	0.5%	15,675 SH	New
JOHNSON & JOHNSON	COM	$1.2M	1.0%	5,107 SH	New
KIMBERLY-CLARK CORP	COM	$856K	0.7%	8,870 SH	New
KRAFT HEINZ CO	COM	$874K	0.7%	38,873 SH	New
MERCK & CO INC	COM	$1.1M	0.9%	9,375 SH	New
MERIT MED SYS INC	COM	$681K	0.5%	9,878 SH	New
MICRON TECHNOLOGY INC	COM	$1.1M	0.9%	3,401 SH	New
MICROSOFT CORP	COM	$723K	0.6%	1,954 SH	New
MONOLITHIC PWR SYS INC	COM	$1.0M	0.8%	947 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$784K	0.6%	5,950 SH	New
NVIDIA CORPORATION	COM	$995K	0.8%	5,704 SH	New
ORACLE CORP	COM	$226K	0.2%	1,539 SH	New
PALO ALTO NETWORKS INC	COM	$724K	0.6%	4,516 SH	New
PEPSICO INC	COM	$954K	0.7%	6,142 SH	New
PINTEREST INC	CL A	$532K	0.4%	29,029 SH	New
PRICE T ROWE GROUP INC	COM	$802K	0.6%	8,896 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$246K	0.2%	2,729 SH	New
PROCTER & GAMBLE CO	COM	$907K	0.7%	6,277 SH	New
PULTE GROUP INC	COM	$866K	0.7%	7,367 SH	New
RALPH LAUREN CORP	CL A	$834K	0.6%	2,425 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$208K	0.2%	6,726 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$528K	0.4%	25,922 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$272K	0.2%	11,561 SH	New
SNAP ON INC	COM	$1.1M	0.8%	2,956 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$728K	0.6%	15,525 SH	New
TENET HEALTHCARE CORP	COM NEW	$840K	0.6%	4,449 SH	New
TESLA INC	COM	$576K	0.4%	1,548 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$836K	0.6%	106,818 SH	New
TREACE MED CONCEPTS INC	COM	$38K	0.0%	28,313 SH	New
UBS AG	ENTRACS GOLD SHS	$1.3M	1.0%	8,063 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.1M	0.8%	1,824 SH	New
US BANCORP	COM NEW	$989K	0.8%	19,023 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$548K	0.4%	917 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$301K	0.2%	4,698 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.6M	1.3%	16,246 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.9%	23,872 SH	New
VICI PPTYS INC	COM	$878K	0.7%	32,124 SH	New
WALMART INC	COM	$245K	0.2%	1,970 SH	New
ZOOM COMMUNICATIONS INC	CL A	$809K	0.6%	10,068 SH	New

Sold (vs prior filing)

3M Company Common Stock — $3K
AAON, Inc. - Common Stock — $78K
Abbott Laboratories Common Stock — $7K
AbbVie Inc. Common Stock — $72K
Adobe Inc. - Common Stock — $5K
Advance Auto Parts Inc. — $64
Advanced Micro Devices, Inc. - Common Stock — $5K
AFLAC Incorporated Common Stock — $2K
Agilent Technologies, Inc. Common Stock — $1K
Air Products and Chemicals, Inc. Common Stock — $2K
Airbnb, Inc. - Class A Common Stock — $1K
Akamai Technologies, Inc. - Common Stock — $340
Albemarle Corporation Common Stock — $231
Alcoa Corporation Common Stock — $154
Alexandria Real Estate Equities, Inc. Common Stock — $391
Align Technology, Inc. - Common Stock — $379
Alliant Energy Corporation - Common Stock — $254
Allstate Corporation (The) Common Stock — $2K
Ally Financial Inc. Common Stock — $315
Alnylam Pharmaceuticals, Inc. - Common Stock — $843
… and 611 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001754960-26-000882	—	View
Feb 11, 2026	Q4 2025	13F-HR	0002079687-26-000002	$135.4M	View
Aug 21, 2025	Q4 2024