13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 123 holding rows worth $129,625,196.
- Accession
- 0001754960-26-000391
- Filer
- CIK 2079687
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $129,625,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,625,196 with VALUE read as dollars as filed, 13F file number 028-25701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 108,631 | $10,934,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 242,979 | $8,603,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 107,967 | $5,046,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 113,643 | $4,995,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 113,260 | $4,918,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 99,091 | $4,747,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 136,196 | $4,557,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 116,966 | $3,396,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 99,102 | $3,300,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,301 | $2,086,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 34,374 | $1,732,244 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 16,246 | $1,643,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,850 | $1,538,588 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,063 | $1,338,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,107 | $1,248,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 25,157 | $1,245,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,528 | $1,232,919 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,611 | $1,200,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,872 | $1,198,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,159 | $1,168,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,677 | $1,166,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,401 | $1,148,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,842 | $1,134,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,375 | $1,127,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 44,955 | $1,103,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 22,581 | $1,098,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,682 | $1,084,977 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,824 | $1,081,761 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,956 | $1,073,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 947 | $1,035,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 47,170 | $1,023,581 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,580 | $1,019,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,850 | $1,009,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,704 | $994,796 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,023 | $989,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,768 | $979,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,355 | $964,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,351 | $957,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,142 | $953,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,567 | $928,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 38,015 | $922,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,129 | $913,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 37,121 | $912,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,277 | $906,630 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,121 | $884,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 34,450 | $880,188 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,124 | $877,632 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,873 | $874,243 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,367 | $866,379 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,723 | $860,241 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,776 | $859,171 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,870 | $855,730 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,700 | $844,921 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,449 | $839,539 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 106,818 | $836,385 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,934 | $835,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,425 | $834,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,807 | $821,885 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,068 | $809,335 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,896 | $801,885 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,950 | $783,802 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,581 | $728,792 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,525 | $728,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,516 | $723,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,954 | $723,176 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,513 | $696,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 35,848 | $681,121 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,878 | $680,877 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,675 | $667,134 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,330 | $656,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,016 | $617,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,941 | $617,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $596,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,548 | $575,637 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,649 | $572,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 917 | $547,911 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,029 | $532,400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,922 | $527,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,377 | $511,129 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,679 | $470,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,608 | $459,544 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,568 | $436,573 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,678 | $419,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 17,565 | $418,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 16,527 | $414,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 17,877 | $413,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 32,490 | $407,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,425 | $403,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 17,967 | $402,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 17,335 | $399,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,844 | $382,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,106 | $339,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 10,864 | $332,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,626 | $332,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,484 | $329,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,339 | $322,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,757 | $321,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,219 | $314,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,594 | $312,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,600 | $305,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,698 | $301,036 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,844 | $287,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,552 | $277,800 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,522 | $277,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,561 | $271,752 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,712 | $253,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,979 | $245,973 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,729 | $245,893 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,626 | $245,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,970 | $244,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,407 | $241,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,539 | $226,416 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 12,451 | $224,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,788 | $216,889 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,967 | $216,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,324 | $211,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,925 | $210,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,997 | $208,495 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,726 | $208,242 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,442 | $206,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,012 | $203,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,813 | $203,616 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,313 | $37,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000391 | this filing | 2026-05-19 | acceptance time not in the bulk data set |