Q3 2026 13F · SEC CIK 2079687

Winnacle Wealth LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.3M
Reported positions: 141
Holdings vs S&P 500, 3 yrs: —
Assets under management: $145.0M

Winnacle Wealth LLC is a wealth manager that reported 141 positions worth $151.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (SGOV, 6.1%), Innovator Etfs Trust (SFLR, 5.3%), First Tr Exchng Traded Fd Vi (DSEP, 3.1%).

Winnacle Wealth LLC holdings largest 50 of 141 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Winnacle Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	6.1%	7.0%	92,016	-9.8%	$9.3M
SFLRInnovator Etfs Trust	5.3%	6.3%	207,267	-13.4%	$8.1M
DSEPFirst Tr Exchng Traded Fd Vi	3.1%	3.5%	97,157	-11.6%	$4.7M
DJULFirst Tr Exchng Traded Fd Vi	3.1%	3.6%	92,281	-11.6%	$4.7M
DOCTFirst Tr Exchng Traded Fd Vi	3.0%	3.5%	96,052	-12.4%	$4.6M
DNOVFirst Tr Exchng Traded Fd Vi	2.9%	3.3%	84,518	-11.8%	$4.5M
BALTInnovator Etfs Trust	2.4%	3.1%	104,829	-20.6%	$3.7M
RFLRInnovator Etfs Trust	2.0%	2.6%	97,329	-15.7%	$3.1M
QFLRInnovator Etfs Trust	1.9%	2.4%	81,374	-17.0%	$2.9M
MUMicron Technology Inc	1.9%	2.5%	2,747	-13.0%	$2.9M
VTIVanguard Index Fds	1.9%	—	7,606	—	$2.8M
VTESVanguard Wellington Fd	1.4%	1.5%	21,575	+1.5%	$2.1M
CAIECalamos ETF Tr	1.3%	—	76,576	—	$2.0M
XOMExxonmobil Holdings Corp	1.3%	—	12,356	—	$2.0M
GPIQGoldman Sachs ETF Tr	1.3%	1.1%	33,941	+22.8%	$2.0M
BUCKSimplify Exchange Traded Fun	1.2%	—	80,069	—	$1.8M
AGGHSimplify Exchange Traded Fun	1.2%	0.6%	97,229	+117.0%	$1.8M
GPIXGoldman Sachs ETF Tr	1.2%	0.9%	31,928	+28.6%	$1.8M
VXUSVanguard Star Fds	1.1%	—	20,289	—	$1.7M
RDVIFirst Tr Exchange-Traded Fd	1.0%	0.8%	56,634	+37.6%	$1.6M
NVDANvidia Corporation	1.0%	0.8%	6,803	+16.9%	$1.6M
GLDICredit Suisse Nassau Branc	1.0%	0.9%	10,941	+16.5%	$1.5M
IFLRInnovator Etfs Trust	1.0%	1.3%	28,211	-19.2%	$1.5M
PANWPalo Alto Networks Inc	1.0%	1.0%	3,722	-13.3%	$1.5M
SDVDFirst Tr Exchange-Traded Fd IV Vest Smid	1.0%	0.8%	67,573	+25.2%	$1.5M
CAIQCalamos ETF Tr	1.0%	—	55,166	—	$1.4M
ACYSFirst Tr Exchange-Traded Fd	0.9%	—	69,797	—	$1.4M
FLEXFlex Ltd Ord	0.9%	1.6%	12,707	-13.0%	$1.4M
AVDVAmerican Centy ETF Tr	0.9%	—	11,959	—	$1.3M
EFAAInvesco Msci	0.8%	—	22,187	—	$1.2M
SPMOInvesco Exch Traded Fd Tr II	0.8%	—	8,040	—	$1.2M
JNJJohnson & Johnson	0.8%	0.8%	4,471	-9.2%	$1.2M
GILDGilead Sciences Inc	0.8%	0.7%	7,711	-8.5%	$1.1M
MRKMerck & Co Inc	0.7%	0.8%	7,790	-13.5%	$1.1M
AVLVAmerican Centy ETF Tr	0.7%	—	12,465	—	$1.1M
CFCf Industries Hold	0.7%	0.8%	9,698	-13.3%	$1.1M
GOOGLAlphabet Inc	0.7%	0.8%	3,129	-4.7%	$1.1M
MPWRMonolithic Pwr Sys Inc	0.7%	0.8%	795	-11.2%	$1.1M
USBUS Bancorp	0.7%	0.8%	18,079	-2.3%	$1.0M
MOAltria Group Inc	0.7%	0.8%	15,385	-10.3%	$1.0M
MSFTMicrosoft Corp	0.7%	—	1,999	—	$1.0M
THCTenet Healthcare Corp	0.7%	—	3,917	—	$1.0M
EXELExelixis Inc	0.7%	0.7%	16,994	-11.1%	$993K
XBFRInnovator Etfs Trust	0.7%	0.9%	36,897	-22.8%	$991K
GAEMSimplify Exchange Traded Fun	0.7%	—	38,764	—	$990K
TSLATesla Inc	0.7%	0.7%	2,783	+8.4%	$987K
CBOECboe Global Mkts Inc	0.7%	0.7%	3,573	-10.6%	$984K
IDMOInvesco Exch Traded Fd Tr II	0.6%	—	15,729	—	$960K
EOGEog Res Inc	0.6%	0.7%	6,923	-14.3%	$954K
IBFRInnovator Etfs Trust	0.6%	0.8%	18,730	-22.5%	$938K

What Winnacle Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AGGH Simplify Exchange Traded Fun+117.0% shares
RDVI First Tr Exchange-Traded Fd+37.6% shares
GPIX Goldman Sachs ETF Tr+28.6% shares
SDVD First Tr Exchange-Traded Fd IV Vest Smid+25.2% shares
GPIQ Goldman Sachs ETF Tr+22.8% shares
NVDA Nvidia Corporation+16.9% shares
GLDI Credit Suisse Nassau Branc+16.5% shares
TSLA Tesla Inc+8.4% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$151.3M	141
Q2 2026	$147.1M	137
Q1 2026	$129.6M	123
Q4 2025	$135.4M	589
Q3 2025	$127.7M	572
Q2 2025	$134.2M	169
Q1 2025	$108.4M	631

Questions about Winnacle Wealth LLC's portfolio

What stocks does Winnacle Wealth LLC own?

Winnacle Wealth LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 141 positions worth $151.3M. The largest are Ishares Tr (SGOV) at 6.1%, Innovator Etfs Trust (SFLR) at 5.3%, First Tr Exchng Traded Fd Vi (DSEP) at 3.1%, First Tr Exchng Traded Fd Vi (DJUL) at 3.1% and First Tr Exchng Traded Fd Vi (DOCT) at 3.0%.

What did Winnacle Wealth LLC buy last quarter?

In Q3 2026, Winnacle Wealth LLC added Simplify Exchange Traded Fun (AGGH) (+117.0% shares), First Tr Exchange-Traded Fd (RDVI) (+37.6% shares) and Goldman Sachs ETF Tr (GPIX) (+28.6% shares), compared with its Q2 2026 filing.

What did Winnacle Wealth LLC sell last quarter?

In Q3 2026, Winnacle Wealth LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Snap on Inc (SNA), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Innovator Etfs Trust (NBFR), cut from its top 50 Innovator Etfs Trust (KBFR), Innovator Etfs Trust (XBFR) (-22.8% shares), Innovator Etfs Trust (IBFR) (-22.5% shares) and Innovator Etfs Trust (BALT) (-20.6% shares), compared with its Q2 2026 filing.

When is Winnacle Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Winnacle Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Winnacle Wealth LLC manage?

Winnacle Wealth LLC reported $145.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.3M.