13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 00:20:57 UTC, with 141 holding rows worth $151,341,138.
- Accession
- 0001754960-26-000882
- Filer
- CIK 2079687
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 141 entries on the cover page, a total value of $151,341,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,341,138 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 | 92,016 | $9,264,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 207,267 | $8,073,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 97,157 | $4,748,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 92,281 | $4,723,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 96,052 | $4,614,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 84,518 | $4,453,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 104,829 | $3,663,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 97,329 | $3,054,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 81,374 | $2,936,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,747 | $2,925,816 | dollars as filed | |
| VTI | 922908769 | COM | 7,606 | $2,846,395 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,575 | $2,127,343 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 76,576 | $2,038,462 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 12,356 | $2,010,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 33,941 | $1,967,898 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 80,069 | $1,847,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 97,229 | $1,840,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 31,928 | $1,782,560 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,289 | $1,723,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56,634 | $1,578,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,803 | $1,553,662 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 10,941 | $1,537,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 28,211 | $1,486,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,722 | $1,478,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 67,573 | $1,456,881 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 55,166 | $1,444,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 69,797 | $1,436,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,707 | $1,397,609 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,959 | $1,308,123 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 22,187 | $1,219,197 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,040 | $1,218,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,471 | $1,183,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,711 | $1,149,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,790 | $1,131,948 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,465 | $1,127,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,698 | $1,117,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,129 | $1,076,468 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 795 | $1,070,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,079 | $1,044,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,385 | $1,036,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,999 | $1,025,215 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,917 | $1,000,949 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,994 | $992,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 36,897 | $991,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 38,764 | $989,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,783 | $987,299 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,573 | $983,526 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,729 | $960,089 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,923 | $953,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 18,730 | $938,085 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,568 | $933,067 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,757 | $924,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,612 | $917,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,584 | $898,323 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,646 | $892,194 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,246 | $857,281 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,034 | $856,120 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 59,789 | $855,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 14,938 | $853,263 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 31,896 | $852,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 30,711 | $829,514 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,021 | $826,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 39,574 | $825,508 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,129 | $819,761 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 15,812 | $815,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 30,422 | $802,904 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 32,877 | $792,337 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,677 | $787,602 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,189 | $777,339 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,392 | $769,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,258 | $763,934 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,956 | $760,526 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $757,471 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,513 | $755,929 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,230 | $741,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,575 | $740,103 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,447 | $728,344 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,256 | $726,334 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,307 | $711,903 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,379 | $680,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,291 | $670,457 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 87,158 | $658,042 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,419 | $642,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,334 | $636,167 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,024 | $627,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,087 | $611,172 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,354 | $605,358 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,138 | $599,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,850 | $578,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,098 | $568,054 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,259 | $555,055 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,122 | $547,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E658 | VEST AUTOCALLABL | 25,654 | $544,377 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,891 | $501,696 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,135 | $493,696 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 11,645 | $477,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,404 | $473,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,659 | $463,190 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,093 | $462,714 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,115 | $420,688 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,438 | $417,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,113 | $416,413 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,029 | $408,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,686 | $408,780 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,466 | $385,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 9,431 | $382,125 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,465 | $376,972 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,792 | $364,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 14,071 | $357,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 14,456 | $356,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 15,028 | $356,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,749 | $356,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 15,131 | $356,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,032 | $347,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,382 | $346,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,035 | $344,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,364 | $328,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,534 | $326,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,977 | $310,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,771 | $310,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,435 | $302,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,500 | $297,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,080 | $292,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,337 | $291,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,699 | $287,363 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,086 | $283,798 | dollars as filed | |
| DFA US Vector Equity ETF | 25239Y154 | COM | 3,973 | $266,621 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,651 | $263,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,336 | $260,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 555 | $252,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,870 | $235,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,779 | $230,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,610 | $221,022 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,185 | $217,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,180 | $216,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,011 | $212,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 853 | $212,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 274 | $209,210 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,298 | $208,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,973 | $205,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,436 | $202,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000882 | this filing | 2026-10-15 |