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: $134.2M169 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.0%	100 SH	New
ABBOTT LABORATORIES	COM	$16K	0.0%Prev: 0.5%	115 SH	Decreased-5,901 SH
ABBVIE INC	COM	$1K	0.0%	6 SH	New
AELUMA INC	COM	$7K	0.0%	400 SH	New
AGNICO EAGLE MINES LTD	COM	$4.5M	3.4%	38,051 SH	New
ALAMOS GOLD INC	COM CL A	$3.0M	2.2%	112,645 SH	New
ALICO INC	COM	$1.6M	1.2%	50,202 SH	New
ALLSTATE CORP	COM	$20K	0.0%	97 SH	New
ALPHABET INC	CAP STK CL A	$220K	0.2%Prev: 0.7%	1,250 SH	Decreased-2,105 SH
ALTIMMUNE INC	COM NEW	$4K	0.0%	1,000 SH	New
ALTRIA GROUP INC	COM	$35K	0.0%Prev: 0.9%	600 SH	Decreased-17,077 SH
AMAZON.COM INC	COM	$104K	0.1%	476 SH	New
AMERICAN TOWER CORP	COM	$44K	0.0%	200 SH	New
AMERIPRISE FINANCIAL INC	COM	$32K	0.0%	60 SH	New
ANTERO RESOURCES CORP	COM	$1.6M	1.2%	40,609 SH	New
APPLE INC	COM	$329K	0.2%	1,604 SH	New
ARES CAPITAL CORP	COM	$13K	0.0%	599 SH	New
AST SPACEMOBILE INC	COM CL A	$5K	0.0%	100 SH	New
AT&T INC	COM	$38K	0.0%	1,300 SH	New
ATLANTA BRAVES HOLDINGS INC	COM SER A	$3K	0.0%	65 SH	New
ATLANTIC UNION BANKSHARES CORP	COM	$1.1M	0.8%	35,881 SH	New
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.5M	1.9%	34,354 SH	New
BERKSHIRE HATHAWAY INC	CL B NEW	$182K	0.1%	375 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$107K	0.1%	2,312 SH	New
CAPITAL ONE FINANCIAL CORP	COM	$64K	0.0%	300 SH	New
CARRIER GLOBAL CORP	COM	$26K	0.0%	362 SH	New
CATERPILLAR INC	COM	$2K	0.0%	6 SH	New
CHARTER COMMUNICATIONS INC	CL A	$8K	0.0%Prev: 0.6%	20 SH	Decreased-3,787 SH
CHEVRON CORP	COM	$53K	0.0%	368 SH	New
CISCO SYSTEMS INC	COM	$46K	0.0%	669 SH	New
CME GROUP INC	COM	$3K	0.0%Prev: 0.9%	10 SH	Decreased-3,832 SH
COCA-COLA CO	COM	$43K	0.0%	613 SH	New
COLGATE-PALMOLIVE CO	COM	$24K	0.0%	260 SH	New
CORNING INC	COM	$53K	0.0%	1,000 SH	New
CROWN CASTLE INC	COM	$26K	0.0%	250 SH	New
DEERE & CO	COM	$171K	0.1%	336 SH	New
DELL TECHNOLOGIES INC	CL C	$25K	0.0%	200 SH	New
DEMOCRATIC LARGE CAP CORE ETF	DEMCRATIC LG ETF	$405K	0.3%	10,400 SH	New
DENISON MINES CORP	COM	$620K	0.5%	340,913 SH	New
DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	$2.9M	2.2%	107,952 SH	New
DOMINION ENERGY INC	COM	$4K	0.0%	71 SH	New
DRAFTKINGS INC	COM CL A	$4K	0.0%	100 SH	New
DUKE ENERGY CORP	COM NEW	$12K	0.0%	100 SH	New
EBAY INC	COM	$22K	0.0%	300 SH	New
EMERSON ELECTRIC CO	COM	$34K	0.0%	256 SH	New
ENBRIDGE INC	COM	$7K	0.0%	147 SH	New
ENCORE ENERGY CORP	COM NEW	$823K	0.6%	287,590 SH	New
ENTERPRISE PRODUCTS PARTNERS LP	COM	$28K	0.0%	896 SH	New
EXPAND ENERGY CORP	COM	$2.3M	1.7%	19,444 SH	New
F5 INC	COM	$88K	0.1%	300 SH	New
FARMLAND PARTNERS INC	COM	$13.2M	9.8%	1,145,016 SH	New
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	$3K	0.0%	41 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$18K	0.0%	200 SH	New
FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF	NASDQ CLN EDGE	$2K	0.0%	15 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	$38K	0.0%	502 SH	New
FIRST TRUST SMALL CAP VAL ALPHADEX ETF	SML CAP VAL ALPH	$50K	0.0%	1,000 SH	New
FIRST TRUST SMID CP RISING DIV ACHV ETF	SMID RISNG ETF	$42K	0.0%	1,200 SH	New
FIRST TRUST VALUE LINE DIVIDEND ETF	SHS	$45K	0.0%	1,016 SH	New
FORD MOTOR CO	COM	$2K	0.0%	200 SH	New
FORTINET INC	COM	$229K	0.2%	2,167 SH	New
FORTUNE BRANDS INNOVATIONS INC	COM	$10K	0.0%	200 SH	New
FRANKLIN FTSE BRAZIL ETF	FTSE BRAZIL	$3.9M	2.9%	219,323 SH	New
FRANKLIN FTSE INDIA ETF	FRANKLIN INDIA	$2.9M	2.1%	72,405 SH	New
FRANKLIN FTSE JAPAN ETF	FTSE JAPAN ETF	$3.9M	2.9%	119,965 SH	New
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	NASDQ ARTFCIAL	$7K	0.0%	152 SH	New
GENERAL DYNAMICS CORP	COM	$218K	0.2%	749 SH	New
GLADSTONE LAND CORP	COM	$2.6M	2.0%	259,580 SH	New
HARLEY-DAVIDSON INC	COM	$94	0.0%	4 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.4M	1.0%	79,270 SH	New
HEWLETT PACKARD ENTERPRISE CO	COM	$634	0.0%	31 SH	New
HONEYWELL INTERNATIONAL INC	COM	$114K	0.1%	488 SH	New
HOWMET AEROSPACE INC	COM	$25K	0.0%	133 SH	New
HP INC	COM	$759	0.0%	31 SH	New
INNOVAGE HOLDING CORP	COM	$369K	0.3%	100,000 SH	New
INSPERITY INC	COM	$72K	0.1%	1,200 SH	New
INTEL CORP	COM	$4K	0.0%	200 SH	New
INTERCONTINENTAL EXCHANGE INC	COM	$18K	0.0%	100 SH	New
INTERNATIONAL BUSINESS MACHINES CORP	COM	$27K	0.0%	92 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$1K	0.0%	100 SH	New
INVESCO QQQ TRUST	UNIT SER 1	$15K	0.0%	28 SH	New
IRON MOUNTAIN INC	COM	$14K	0.0%	137 SH	New
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	$979	0.0%	15 SH	New
ISHARES GOLD TRUST	ISHARES NEW	$62K	0.0%	1,000 SH	New
ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF	MSCI GLB SLV&MTL	$230K	0.2%	12,905 SH	New
ISHARES MSCI POLAND ETF	MSCI POLAND ETF	$1.5M	1.1%	47,080 SH	New
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$84K	0.1%	633 SH	New
ISHARES SELF-DRIVING EV AND TECH ETF	SELF DRIVNG EV	$2.6M	1.9%	85,015 SH	New
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	$110K	0.1%	1,940 SH	New
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$5.9M	4.4%	115,922 SH	New
JOHNSON & JOHNSON	COM	$295K	0.2%Prev: 1.0%	1,934 SH	Decreased-3,173 SH
JPMORGAN CHASE & CO	COM	$145K	0.1%	500 SH	New
KIMBELL ROYALTY PARTNERS LP	UNIT	$2.9M	2.2%	208,132 SH	New
KIMBERLY-CLARK CORP	COM	$27K	0.0%Prev: 0.7%	207 SH	Decreased-8,663 SH
KINDER MORGAN INC	COM	$73K	0.1%	2,480 SH	New
MANULIFE FINANCIAL CORP	COM	$38K	0.0%	1,182 SH	New
MARRIOTT INTERNATIONAL INC	CL A	$164K	0.1%	600 SH	New
MASTERBRAND INC	COMMON STOCK	$2K	0.0%	200 SH	New
MASTERCARD INC	CL A	$44K	0.0%	79 SH	New
MEDTRONIC PLC	SHS	$3K	0.0%	40 SH	New
MERCK & CO INC	COM	$45K	0.0%Prev: 0.9%	563 SH	Decreased-8,812 SH
META PLATFORMS INC	CL A	$77K	0.1%	105 SH	New
MICRON TECHNOLOGY INC	COM	$12K	0.0%Prev: 0.9%	100 SH	Decreased-3,301 SH
MICROSOFT CORP	COM	$337K	0.3%Prev: 0.6%	678 SH	Decreased-1,276 SH
MONDELEZ INTERNATIONAL INC	CL A	$18K	0.0%	269 SH	New
MORGAN STANLEY	COM NEW	$66K	0.0%	470 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$51K	0.0%	122 SH	New
NEW GOLD INC	COM	$495	0.0%	100 SH	New
NEWMONT CORP	COM	$12K	0.0%	200 SH	New
NEXGEN ENERGY LTD	COM	$997K	0.7%	143,635 SH	New
NORFOLK SOUTHERN CORP	COM	$256K	0.2%	1,000 SH	New
NUSCALE POWER CORP	CL A COM	$3K	0.0%	80 SH	New
NVIDIA CORP	COM	$32K	0.0%	200 SH	New
OKLO INC	COM CL A	$2.3M	1.7%	40,865 SH	New
ORACLE CORP	COM	$28K	0.0%Prev: 0.2%	130 SH	Decreased-1,409 SH
OTIS WORLDWIDE CORP	COM	$18K	0.0%	181 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$9.1M	6.8%	165,165 SH	New
PAYPAL HOLDINGS INC	COM	$22K	0.0%	300 SH	New
PEPSICO INC	COM	$1.4M	1.0%Prev: 0.7%	10,645 SH	Increased+4,503 SH
PHILIP MORRIS INTERNATIONAL INC	COM	$109K	0.1%	600 SH	New
PJT PARTNERS INC	COM CL A	$1K	0.0%	7 SH	New
POLARIS INC	COM	$41	0.0%	1 SH	New
PORTMAN RIDGE FINANCE CORP	COM NEW	$201K	0.1%	16,060 SH	New
POTLATCHDELTIC CORP	COM	$15K	0.0%	400 SH	New
PROCTER & GAMBLE CO	COM	$73K	0.1%Prev: 0.7%	461 SH	Decreased-5,816 SH
QUALCOMM INC	COM	$32K	0.0%	200 SH	New
RANGE RESOURCES CORP	COM	$1.6M	1.2%	39,596 SH	New
RAYONIER INC	COM	$1.3M	0.9%	56,820 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	1.0%	22,166 SH	New
RTX CORP	COM	$82K	0.1%	562 SH	New
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$2.9M	2.1%	108,084 SH	New
SHOPIFY INC	CL A	$1K	0.0%	10 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$30	0.0%	1 SH	New
SPDR GOLD SHARES	GOLD SHS	$52K	0.0%	170 SH	New
SPDR S&P 500 ETF	TR UNIT	$93K	0.1%	150 SH	New
SPROTT PHYSICAL GOLD AND SILVER TRUST	TR UNIT	$784K	0.6%	26,042 SH	New
SPROTT PHYSICAL GOLD TRUST	UNIT	$9.4M	7.0%	371,431 SH	New
SPROTT PHYSICAL SILVER TRUST	TR UNIT	$6.5M	4.8%	530,399 SH	New
SPROTT URANIUM MINERS ETF	URANIUM MINERS E	$415K	0.3%	8,668 SH	New
STELLANTIS NV	SHS	$3K	0.0%	300 SH	New
SYSCO CORP	COM	$11K	0.0%	150 SH	New
T. ROWE PRICE CAPITAL APPREC EQ ETF	CAP APPRECIATION	$122K	0.1%	3,450 SH	New
T. ROWE PRICE GROUP INC	COM	$10K	0.0%	100 SH	New
TEJON RANCH CO	COM	$580K	0.4%	34,219 SH	New
TEXAS PACIFIC LAND CORP	COM	$10K	0.0%	9 SH	New
THE HOME DEPOT INC	COM	$165K	0.1%	450 SH	New
THE ST. JOE CO	COM	$3.8M	2.9%	80,493 SH	New
THE TRAVELERS COMPANIES INC	COM	$7K	0.0%	28 SH	New
TRIPLEPOINT VENTURE GROWTH BDC CORP	COM	$10K	0.0%	1,400 SH	New
TRUIST FINANCIAL CORP	COM	$185K	0.1%	4,299 SH	New
UBER TECHNOLOGIES INC	COM	$1.4M	1.1%	15,500 SH	New
UNITED BANKSHARES INC	COM	$237K	0.2%	6,500 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.5M	1.1%	14,837 SH	New
UNITEDHEALTH GROUP INC	COM	$624	0.0%	2 SH	New
URANIUM ROYALTY CORP	COM	$6.1M	4.5%	2,441,702 SH	New
VALE SA	SPONSORED ADS	$5K	0.0%	500 SH	New
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$381K	0.3%	7,314 SH	New
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	$258K	0.2%	3,819 SH	New
VANECK MERK GOLD TRUST	GOLD SHS	$9.2M	6.9%	288,706 SH	New
VANECK VDO GAMING AND ESPRTS ETF	VIDEO GMNG ESPRT	$33K	0.0%	300 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$207K	0.2%	1,013 SH	New
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$6K	0.0%	25 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$315K	0.2%	555 SH	New
VERIZON COMMUNICATIONS INC	COM	$34K	0.0%Prev: 0.9%	777 SH	Decreased-23,095 SH
VIRTUS DIVID, INTEREST & PREM	COM	$32K	0.0%	2,600 SH	New
VISA INC	COM CL A	$40K	0.0%	113 SH	New
WARNER BROS. DISCOVERY INC	COM SER A	$184	0.0%	16 SH	New
WEYERHAEUSER CO	COM NEW	$3.1M	2.3%	121,083 SH	New
WILLIAMS COMPANIES INC	COM	$6K	0.0%	90 SH	New
WISDOMTREE JAPAN HEDGED EQUITY ETF	JAPN HEDGE EQT	$26K	0.0%	231 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $697K
APPLOVIN CORP — $597K
AVERY DENNISON CORP — $884K
BROADCOM INC — $859K
CALAMOS ETF TR — $419K
CALAMOS ETF TR — $225K
CALAMOS ETF TR — $419K
CBOE GLOBAL MKTS INC — $1.2M
CF INDUSTRIES HOLD — $1.5M
CHEWY INC — $657K
COLGATE PALMOLIVE CO — $1.0M
COMCAST CORP NEW — $958K
CONAGRA BRANDS INC — $860K
DECKERS OUTDOOR CORP — $914K
DIMENSIONAL ETF TRUST — $287K
DIMENSIONAL ETF TRUST — $211K
DIMENSIONAL ETF TRUST — $242K
ELANCO ANIMAL HEALTH INC — $836K
EOG RES INC — $1.2M
EXELIXIS INC — $845K
… and 76 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