Filed: 10/15/2026ACC: 0001754960-26-000882
📋 What this filing means
WINNACLE WEALTH LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $151.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$151.34M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$35.61M23.5%
FT VEST US EQT$14.69M9.7%
0-3 MTH TREASURY$9.26M6.1%
QUITY MANAGD FLR$8.07M5.3%
FT VEST UQ EQT$4.61M3.0%
DEFINED WLT SHLD$3.66M2.4%
CL A$3.50M2.3%
Portfolio Concentration
Top 3$22.09M14.6%
4–10$26.37M17.4%
11–25$27.28M18.0%
Rest$75.60M50.0%
Top 3 weight
14.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares92.02K
TypeSH
Market value$9.26M
6.12%
Sole
0.00
Shared
0.00
None
92.02K
INNOVATOR ETFS TRUST
SOLEShares207.27K
TypeSH
Market value$8.07M
5.33%
Sole
0.00
Shared
0.00
None
207.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.16K
TypeSH
Market value$4.75M
3.14%
Sole
0.00
Shared
0.00
None
97.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.28K
TypeSH
Market value$4.72M
3.12%
Sole
0.00
Shared
0.00
None
92.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.05K
TypeSH
Market value$4.61M
3.05%
Sole
0.00
Shared
0.00
None
96.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares84.52K
TypeSH
Market value$4.45M
2.94%
Sole
0.00
Shared
0.00
None
84.52K
INNOVATOR ETFS TRUST
SOLEShares104.83K
TypeSH
Market value$3.66M
2.42%
Sole
0.00
Shared
0.00
None
104.83K
INNOVATOR ETFS TRUST
SOLEShares97.33K
TypeSH
Market value$3.05M
2.02%
Sole
0.00
Shared
0.00
None
97.33K
INNOVATOR ETFS TRUST
SOLEShares81.37K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
0.00
None
81.37K
MICRON TECHNOLOGY INC
SOLEShares2.75K
TypeSH
Market value$2.93M
1.93%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares7.61K
TypeSH
Market value$2.85M
1.88%
Sole
0.00
Shared
0.00
None
7.61K
VANGUARD WELLINGTON FD
SOLEShares21.57K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
21.57K
CALAMOS ETF TR
SOLEShares76.58K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
76.58K
EXXONMOBIL HOLDINGS CORP
SOLEShares12.36K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
12.36K
GOLDMAN SACHS ETF TR
SOLEShares33.94K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
33.94K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares80.07K
TypeSH
Market value$1.85M
1.22%
Sole
0.00
Shared
0.00
None
80.07K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares97.23K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
97.23K
GOLDMAN SACHS ETF TR
SOLEShares31.93K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD STAR FDS
SOLEShares20.29K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
20.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.63K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
56.63K
NVIDIA CORPORATION
SOLEShares6.80K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
6.80K
CREDIT SUISSE NASSAU BRANC
SOLEShares10.94K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
10.94K
INNOVATOR ETFS TRUST
SOLEShares28.21K
TypeSH
Market value$1.49M
0.98%
Sole
0.00
Shared
0.00
None
28.21K
PALO ALTO NETWORKS INC
SOLEShares3.72K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
3.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.57K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
67.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MTH TREASURY | 92.02K | SH | $9.26M 6.12% | 0.00 | 0.00 | 92.02K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 207.27K | SH | $8.07M 5.33% | 0.00 | 0.00 | 207.27K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 97.16K | SH | $4.75M 3.14% | 0.00 | 0.00 | 97.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 92.28K | SH | $4.72M 3.12% | 0.00 | 0.00 | 92.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 96.05K | SH | $4.61M 3.05% | 0.00 | 0.00 | 96.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 84.52K | SH | $4.45M 2.94% | 0.00 | 0.00 | 84.52K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 104.83K | SH | $3.66M 2.42% | 0.00 | 0.00 | 104.83K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 97.33K | SH | $3.05M 2.02% | 0.00 | 0.00 | 97.33K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 81.37K | SH | $2.94M 1.94% | 0.00 | 0.00 | 81.37K |
MICRON TECHNOLOGY INCSOLE | COM | 2.75K | SH | $2.93M 1.93% | 0.00 | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 7.61K | SH | $2.85M 1.88% | 0.00 | 0.00 | 7.61K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 21.57K | SH | $2.13M 1.41% | 0.00 | 0.00 | 21.57K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 76.58K | SH | $2.04M 1.35% | 0.00 | 0.00 | 76.58K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 12.36K | SH | $2.01M 1.33% | 0.00 | 0.00 | 12.36K |
GOLDMAN SACHS ETF TRSOLE | NASDA 100 ETF | 33.94K | SH | $1.97M 1.30% | 0.00 | 0.00 | 33.94K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 80.07K | SH | $1.85M 1.22% | 0.00 | 0.00 | 80.07K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 97.23K | SH | $1.84M 1.22% | 0.00 | 0.00 | 97.23K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 31.93K | SH | $1.78M 1.18% | 0.00 | 0.00 | 31.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.29K | SH | $1.72M 1.14% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 56.63K | SH | $1.58M 1.04% | 0.00 | 0.00 | 56.63K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $1.55M 1.03% | 0.00 | 0.00 | 6.80K |
CREDIT SUISSE NASSAU BRANCSOLE | ENTRACS GOLD SHS | 10.94K | SH | $1.54M 1.02% | 0.00 | 0.00 | 10.94K |
INNOVATOR ETFS TRUSTSOLE | INTL MAN FLO ETF | 28.21K | SH | $1.49M 0.98% | 0.00 | 0.00 | 28.21K |
PALO ALTO NETWORKS INCSOLE | COM | 3.72K | SH | $1.48M 0.98% | 0.00 | 0.00 | 3.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST SMID | 67.57K | SH | $1.46M 0.96% | 0.00 | 0.00 | 67.57K |
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