Filed: 7/22/2026ACC: 0001754960-26-000581
📋 What this filing means
WINNACLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $147.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$147.07M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$41.11M28.0%
FT VEST US EQT$16.20M11.0%
0-3 MTH TREASURY$10.28M7.0%
QUITY MANAGD FLR$9.23M6.3%
FT VEST UQ EQT$5.12M3.5%
DEFINED WLT SHLD$4.52M3.1%
CL A$4.20M2.9%
Portfolio Concentration
Top 3$24.75M16.8%
4–10$30.78M20.9%
11–25$22.52M15.3%
Rest$69.02M46.9%
Top 3 weight
16.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$10.28M
6.99%
Sole
0.00
Shared
0.00
None
102.07K
INNOVATOR ETFS TRUST
SOLEShares239.31K
TypeSH
Market value$9.23M
6.28%
Sole
0.00
Shared
0.00
None
239.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.45K
TypeSH
Market value$5.24M
3.56%
Sole
0.00
Shared
0.00
None
104.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.92K
TypeSH
Market value$5.21M
3.55%
Sole
0.00
Shared
0.00
None
109.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.60K
TypeSH
Market value$5.12M
3.48%
Sole
0.00
Shared
0.00
None
109.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.87K
TypeSH
Market value$4.92M
3.35%
Sole
0.00
Shared
0.00
None
95.87K
INNOVATOR ETFS TRUST
SOLEShares131.99K
TypeSH
Market value$4.52M
3.08%
Sole
0.00
Shared
0.00
None
131.99K
INNOVATOR ETFS TRUST
SOLEShares115.46K
TypeSH
Market value$3.79M
2.57%
Sole
0.00
Shared
0.00
None
115.46K
MICRON TECHNOLOGY INC
SOLEShares3.16K
TypeSH
Market value$3.64M
2.48%
Sole
0.00
Shared
0.00
None
3.16K
INNOVATOR ETFS TRUST
SOLEShares98.09K
TypeSH
Market value$3.58M
2.43%
Sole
0.00
Shared
0.00
None
98.09K
FLEX LTD
SOLEShares14.61K
TypeSH
Market value$2.37M
1.61%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD WELLINGTON FD
SOLEShares21.25K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
21.25K
INNOVATOR ETFS TRUST
SOLEShares34.91K
TypeSH
Market value$1.85M
1.26%
Sole
0.00
Shared
0.00
None
34.91K
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
12.31K
GOLDMAN SACHS ETF TR
SOLEShares27.63K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
27.63K
PALO ALTO NETWORKS INC
SOLEShares4.29K
TypeSH
Market value$1.46M
1.00%
Sole
0.00
Shared
0.00
None
4.29K
GOLDMAN SACHS ETF TR
SOLEShares24.83K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
24.83K
CREDIT SUISSE NASSAU BRANC
SOLEShares9.39K
TypeSH
Market value$1.32M
0.90%
Sole
0.00
Shared
0.00
None
9.39K
INNOVATOR ETFS TRUST
SOLEShares47.81K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
47.81K
JOHNSON & JOHNSON
SOLEShares4.92K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
4.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.96K
TypeSH
Market value$1.25M
0.85%
Sole
0.00
Shared
0.00
None
53.96K
MONOLITHIC PWR SYS INC
SOLEShares895.00
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
895.00
ALTRIA GROUP INC
SOLEShares17.15K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
17.15K
INNOVATOR ETFS TRUST
SOLEShares24.16K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
24.16K
CF INDUSTRIES HOLD
SOLEShares11.19K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
11.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 102.07K | SH | $10.28M 6.99% | 0.00 | 0.00 | 102.07K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 239.31K | SH | $9.23M 6.28% | 0.00 | 0.00 | 239.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 104.45K | SH | $5.24M 3.56% | 0.00 | 0.00 | 104.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 109.92K | SH | $5.21M 3.55% | 0.00 | 0.00 | 109.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 109.60K | SH | $5.12M 3.48% | 0.00 | 0.00 | 109.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 95.87K | SH | $4.92M 3.35% | 0.00 | 0.00 | 95.87K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 131.99K | SH | $4.52M 3.08% | 0.00 | 0.00 | 131.99K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 115.46K | SH | $3.79M 2.57% | 0.00 | 0.00 | 115.46K |
MICRON TECHNOLOGY INCSOLE | COM | 3.16K | SH | $3.64M 2.48% | 0.00 | 0.00 | 3.16K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 98.09K | SH | $3.58M 2.43% | 0.00 | 0.00 | 98.09K |
FLEX LTDSOLE | ORD | 14.61K | SH | $2.37M 1.61% | 0.00 | 0.00 | 14.61K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 21.25K | SH | $2.15M 1.46% | 0.00 | 0.00 | 21.25K |
INNOVATOR ETFS TRUSTSOLE | INTL MAN FLO ETF | 34.91K | SH | $1.85M 1.26% | 0.00 | 0.00 | 34.91K |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $1.68M 1.14% | 0.00 | 0.00 | 12.31K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 27.63K | SH | $1.64M 1.11% | 0.00 | 0.00 | 27.63K |
PALO ALTO NETWORKS INCSOLE | COM | 4.29K | SH | $1.46M 1.00% | 0.00 | 0.00 | 4.29K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 24.83K | SH | $1.38M 0.94% | 0.00 | 0.00 | 24.83K |
CREDIT SUISSE NASSAU BRANCSOLE | ENTRACS GOLD SHS | 9.39K | SH | $1.32M 0.90% | 0.00 | 0.00 | 9.39K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MANAGD 10 | 47.81K | SH | $1.27M 0.87% | 0.00 | 0.00 | 47.81K |
JOHNSON & JOHNSONSOLE | COM | 4.92K | SH | $1.25M 0.85% | 0.00 | 0.00 | 4.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 53.96K | SH | $1.25M 0.85% | 0.00 | 0.00 | 53.96K |
MONOLITHIC PWR SYS INCSOLE | COM | 895.00 | SH | $1.24M 0.84% | 0.00 | 0.00 | 895.00 |
ALTRIA GROUP INCSOLE | COM | 17.15K | SH | $1.23M 0.84% | 0.00 | 0.00 | 17.15K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOP MAN | 24.16K | SH | $1.21M 0.82% | 0.00 | 0.00 | 24.16K |
CF INDUSTRIES HOLDSOLE | COM | 11.19K | SH | $1.21M 0.82% | 0.00 | 0.00 | 11.19K |
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