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: $147.1M127 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$558K	0.4%Prev: 0.0%	6,153 SH	Increased+6,038 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$429K	0.3%	3,449 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.8%Prev: 0.2%	3,282 SH	Increased+2,032 SH
ALTRIA GROUP INC	COM	$1.2M	0.8%Prev: 0.0%	17,154 SH	Increased+16,554 SH
APPLE INC	COM	$221K	0.2%Prev: 0.2%	763 SH	Decreased-841 SH
APPLOVIN CORP	COM CL A	$761K	0.5%	1,478 SH	New
AVERY DENNISON CORP	COM	$792K	0.5%	4,880 SH	New
BROADCOM INC	COM	$1.0M	0.7%	2,725 SH	New
CALAMOS ETF TR	AUTOC INCOM ETF	$731K	0.5%	26,860 SH	New
CALAMOS ETF TR	LADDE 80 SER ETF	$227K	0.2%	13,142 SH	New
CALAMOS ETF TR	NASDAQ AUTOCALLL	$743K	0.5%	27,663 SH	New
CBOE GLOBAL MKTS INC	COM	$970K	0.7%	3,995 SH	New
CF INDUSTRIES HOLD	COM	$1.2M	0.8%	11,185 SH	New
CHARTER COMMUNICATIONS INC	CL A	$551K	0.4%Prev: 0.0%	3,874 SH	Increased+3,854 SH
CHEWY INC	CL A	$483K	0.3%	24,555 SH	New
CISCO SYS INC	COM	$211K	0.1%	1,798 SH	New
CME GROUP INC	COM	$792K	0.5%Prev: 0.0%	3,584 SH	Increased+3,574 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.7%	11,449 SH	New
COMCAST CORP NEW	CL A	$782K	0.5%	31,863 SH	New
CONAGRA BRANDS INC	COM	$738K	0.5%	54,859 SH	New
CREDIT SUISSE NASSAU BRANC	ENTRACS GOLD SHS	$1.3M	0.9%	9,395 SH	New
DECKERS OUTDOOR CORP	COM	$881K	0.6%	8,874 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$419K	0.3%	9,928 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$488K	0.3%	7,334 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$330K	0.2%	6,027 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$345K	0.2%	9,263 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$422K	0.3%	5,146 SH	New
ELANCO ANIMAL HEALTH INC	COM	$836K	0.6%	33,953 SH	New
EOG RES INC	COM	$1.0M	0.7%	8,081 SH	New
EXELIXIS INC	COM	$1.0M	0.7%	19,115 SH	New
EXXON MOBIL CORP	COM	$1.7M	1.1%	12,306 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$655K	0.4%	33,967 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$284K	0.2%	25,544 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.8%	41,167 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$621K	0.4%	12,305 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.2M	0.8%	53,962 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$555K	0.4%	15,203 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	$332K	0.2%	12,062 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$321K	0.2%	11,966 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$312K	0.2%	11,340 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$329K	0.2%	11,496 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTL ETF	$479K	0.3%	20,443 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.5M	1.0%	41,142 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$501K	0.3%	12,746 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$216K	0.1%	5,288 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$5.1M	3.5%	109,598 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$583K	0.4%	12,102 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.2M	11.0%	328,082 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$494K	0.3%	19,676 SH	New
FLEX LTD	ORD	$2.4M	1.6%	14,605 SH	New
FOX CORP	CL A COM	$844K	0.6%	16,184 SH	New
GENERAL MILLS INC	COM	$689K	0.5%	19,786 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.7%	8,424 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.6M	1.1%	27,629 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.4M	0.9%	24,827 SH	New
HIMS & HERS HEALTH INC	COM CL A	$770K	0.5%	22,210 SH	New
ILLINOIS TOOL WKS INC	COM	$937K	0.6%	3,465 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.5M	3.1%	131,994 SH	New
INNOVATOR ETFS TRUST	EMERGING MKT PWR	$226K	0.2%	6,613 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$200K	0.1%	6,080 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$208K	0.1%	6,655 SH	New
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$667K	0.5%	28,805 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO APR	$253K	0.2%	9,626 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$261K	0.2%	8,712 SH	New
INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$1.3M	0.9%	47,814 SH	New
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$680K	0.5%	26,714 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOP MAN	$1.2M	0.8%	24,164 SH	New
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$1.9M	1.3%	34,910 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.6M	2.4%	98,090 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$1.1M	0.7%	40,298 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$9.2M	6.3%	239,310 SH	New
INNOVATOR ETFS TRUST	US SMAL MANA ETF	$1.1M	0.7%	39,593 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$3.8M	2.6%	115,463 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$656K	0.4%	17,057 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR ET	$232K	0.2%	5,823 SH	New
INSULET CORP	COM	$435K	0.3%	2,857 SH	New
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$364K	0.2%	6,529 SH	New
INVESCO ACTIVELY MANAGED EXC	QQQ INC ADV ETF	$362K	0.2%	6,284 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$362K	0.2%	6,779 SH	New
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	$637K	0.4%	51,309 SH	New
ISHARES INC	EM MKTS DIV ETF	$509K	0.3%	15,793 SH	New
ISHARES TR	0-3 MTH TREASURY	$10.3M	7.0%	102,068 SH	New
ISHARES TR	CORE S&P SCP ETF	$506K	0.3%	3,413 SH	New
ISHARES TR	EAFE SML CP ETF	$508K	0.3%	6,177 SH	New
ISHARES TR	INTL SEL DIV ETF	$618K	0.4%	14,925 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$369K	0.3%	7,289 SH	New
JABIL INC	COM	$244K	0.2%	633 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.9%Prev: 0.2%	4,923 SH	Increased+2,989 SH
KIMBERLY-CLARK CORP	COM	$939K	0.6%Prev: 0.0%	8,553 SH	Increased+8,346 SH
KRAFT HEINZ CO	COM	$894K	0.6%	37,841 SH	New
MERCK & CO INC	COM	$1.2M	0.8%Prev: 0.0%	9,010 SH	Increased+8,447 SH
MERIT MED SYS INC	COM	$651K	0.4%	9,388 SH	New
MICRON TECHNOLOGY INC	COM	$3.6M	2.5%Prev: 0.0%	3,156 SH	Increased+3,056 SH
MICROSOFT CORP	COM	$720K	0.5%Prev: 0.3%	1,931 SH	Increased+1,253 SH
MONOLITHIC PWR SYS INC	COM	$1.2M	0.8%	895 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$349K	0.2%	7,011 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$971K	0.7%	5,759 SH	New
NVIDIA CORPORATION	COM	$1.2M	0.8%	5,820 SH	New
ORACLE CORP	COM	$225K	0.2%Prev: 0.0%	1,535 SH	Increased+1,405 SH
PALO ALTO NETWORKS INC	COM	$1.5M	1.0%	4,294 SH	New
PEPSICO INC	COM	$807K	0.5%Prev: 1.0%	5,957 SH	Decreased-4,688 SH
PINTEREST INC	CL A	$604K	0.4%	28,706 SH	New
PRICE T ROWE GROUP INC	COM	$973K	0.7%	8,563 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$297K	0.2%	2,751 SH	New
PROCTER & GAMBLE CO	COM	$890K	0.6%Prev: 0.1%	6,072 SH	Increased+5,611 SH
PULTE GROUP INC	COM	$981K	0.7%	7,153 SH	New
RALPH LAUREN CORP	CL A	$951K	0.6%	2,369 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$324K	0.2%	8,786 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$904K	0.6%	44,805 SH	New
SIMPLIFY EXCHANGE TRADED FUN	GAMMA EMERGING	$362K	0.2%	13,438 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$832K	0.6%	35,506 SH	New
SNAP ON INC	COM	$1.2M	0.8%	2,860 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$887K	0.6%	17,126 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$204K	0.1%	274 SH	New
TENET HEALTHCARE CORP	COM NEW	$818K	0.6%	4,373 SH	New
TESLA INC	COM	$1.1M	0.7%	2,568 SH	New
TIDAL TRUST II	YIELD UNIVE ETFS	$876K	0.6%	108,356 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$962K	0.7%	1,776 SH	New
US BANCORP	COM NEW	$1.1M	0.8%	18,511 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.8%	1,647 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$433K	0.3%	1,169 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$537K	0.4%	7,537 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.2M	1.5%	21,254 SH	New
VERIZON COMMUNICATIONS INC	COM	$949K	0.6%Prev: 0.0%	22,412 SH	Increased+21,635 SH
VICI PPTYS INC	COM	$818K	0.6%	30,803 SH	New
WALMART INC	COM	$223K	0.2%	1,972 SH	New
ZOOM COMMUNICATIONS INC	CL A	$834K	0.6%	9,668 SH	New

Sold (vs prior filing)

3M CO — $15K
ABBVIE INC — $1K
AELUMA INC — $7K
AGNICO EAGLE MINES LTD — $4.5M
ALAMOS GOLD INC — $3.0M
ALICO INC — $1.6M
ALLSTATE CORP — $20K
ALTIMMUNE INC — $4K
AMAZON.COM INC — $104K
AMERICAN TOWER CORP — $44K
AMERIPRISE FINANCIAL INC — $32K
ANTERO RESOURCES CORP — $1.6M
ARES CAPITAL CORP — $13K
AST SPACEMOBILE INC — $5K
AT&T INC — $38K
ATLANTA BRAVES HOLDINGS INC — $3K
ATLANTIC UNION BANKSHARES CORP — $1.1M
AVANTIS INTERNATIONAL EQUITY ETF — $2.5M
BERKSHIRE HATHAWAY INC — $182K
BRISTOL-MYERS SQUIBB CO — $107K
… and 134 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