2026 Q3 Portfolio Activity
In 2026 Q3, WINNACLE WEALTH LLC maintained a portfolio of 153 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 1.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 550.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 20.6%.
Position History
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WINNACLE WEALTH LLC
AUM $151M
Total Positions
153
Quarter
2026 Q3
Top Holding
SGOV (6.1%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
WINNACLE WEALTH LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 6.12% | 6.99% |
#1
Prev: #1
|
4.9 |
—
|
-10,052 | -9.8% |
P
S
|
92,016 | $9,264,214 |
$97.75
+3.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.33% | 6.28% |
#2
Prev: #2
|
4.1 |
—
|
-32,043 | -13.4% |
P
S
|
207,267 | $8,073,038 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 3.14% | 3.55% |
#3
1
Prev: #4
|
2.8 |
—
|
-12,767 | -11.6% |
P
S
|
97,157 | $4,748,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 3.12% | 3.56% |
#4
1
Prev: #3
|
2.2 |
—
|
-12,168 | -11.6% |
P
S
|
92,281 | $4,723,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 3.05% | 3.48% |
#5
Prev: #5
|
2.2 |
—
|
-13,546 | -12.4% |
P
S
|
96,052 | $4,614,832 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 2.94% | 3.35% |
#6
Prev: #6
|
1.7 |
—
|
-11,354 | -11.8% |
P
S
|
84,518 | $4,453,484 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.42% | 3.08% |
#7
Prev: #7
|
1.0 |
—
|
-27,165 | -20.6% |
P
S
|
104,829 | $3,663,764 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 2.02% | 2.57% |
#8
Prev: #8
|
1.3 |
—
|
-18,134 | -15.7% |
P
S
|
97,329 | $3,054,081 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 1.94% | 2.43% |
#9
1
Prev: #10
|
1.3 |
—
|
-16,716 | -17.0% |
P
S
|
81,374 | $2,936,790 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 2.48% |
#10
1
Prev: #9
|
1.3 |
—
|
-409 | -13.0% |
P
S
|
2,747 | $2,925,816 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 0.29% |
#11
84
Prev: #95
|
3.8 |
—
|
6,437 | 550.6% |
P
S
|
7,606 | $2,846,395 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.41% | 1.46% |
#12
Prev: #12
|
1.1 |
—
|
321 | 1.5% |
P
S
|
21,575 | $2,127,343 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.35% | 0.50% |
#13
57
Prev: #70
|
3.5 |
—
|
49,716 | 185.1% |
P
S
|
76,576 | $2,038,462 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.33% | 1.14% |
#14
Prev: #14
|
1.0 |
—
|
50 | 0.4% |
P
S
|
12,356 | $2,010,980 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.30% | 1.11% |
#15
Prev: #15
|
3.0 |
—
|
6,312 | 22.8% |
P
S
|
33,941 | $1,967,898 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.22% | 0.57% |
#16
43
Prev: #59
|
3.5 |
—
|
44,563 | 125.5% |
P
S
|
80,069 | $1,847,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.22% | 0.61% |
#17
33
Prev: #50
|
3.5 |
—
|
52,424 | 117.0% |
P
S
|
97,229 | $1,840,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.18% | 0.94% |
#18
1
Prev: #17
|
3.0 |
—
|
7,101 | 28.6% |
P
S
|
31,928 | $1,782,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
20,289 | — |
NEW
|
20,289 | $1,723,789 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.04% | 0.82% |
#20
6
Prev: #26
|
2.9 |
—
|
15,467 | 37.6% |
P
S
|
56,634 | $1,578,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.79% |
#21
7
Prev: #28
|
2.4 |
—
|
983 | 16.9% |
P
S
|
6,803 | $1,553,662 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 1.02% | 0.90% |
#22
4
Prev: #18
|
2.4 |
—
|
1,546 | 16.5% |
P
S
|
10,941 | $1,537,340 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.98% | 1.26% |
#23
10
Prev: #13
|
0.9 |
—
|
-6,699 | -19.2% |
P
S
|
28,211 | $1,486,967 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.98% | 1.00% |
#24
8
Prev: #16
|
0.9 |
—
|
-572 | -13.3% |
P
S
|
3,722 | $1,478,830 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 0.96% | 0.85% |
#25
4
Prev: #21
|
2.9 |
—
|
13,611 | 25.2% |
P
S
|
67,573 | $1,456,881 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.95% | 0.51% |
#26
42
Prev: #68
|
3.4 |
—
|
27,503 | 99.4% |
P
S
|
55,166 | $1,444,806 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
69,797 | — |
NEW
|
69,797 | $1,436,414 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
FLEX
FLEX LTD
|
Technology | 0.92% | 1.61% |
#28
17
Prev: #11
|
0.9 |
—
|
-1,898 | -13.0% |
P
S
|
12,707 | $1,397,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
11,959 | — |
NEW
|
11,959 | $1,308,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.81% | 0.25% |
#30
73
Prev: #103
|
3.3 |
—
|
15,658 | 239.8% |
P
S
|
22,187 | $1,219,197 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
8,040 | — |
NEW
|
8,040 | $1,218,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.85% |
#32
12
Prev: #20
|
0.8 |
—
|
-452 | -9.2% |
P
S
|
4,471 | $1,183,749 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.76% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-713 | -8.5% |
P
S
|
7,711 | $1,149,273 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.79% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,220 | -13.5% |
P
S
|
7,790 | $1,131,948 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
12,465 | — |
NEW
|
12,465 | $1,127,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.74% | 0.82% |
#36
11
Prev: #25
|
0.8 |
—
|
-1,487 | -13.3% |
P
S
|
9,698 | $1,117,156 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.80% |
#37
10
Prev: #27
|
0.8 |
—
|
-153 | -4.7% |
P
S
|
3,129 | $1,076,468 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.71% | 0.84% |
#38
16
Prev: #22
|
0.8 |
—
|
-100 | -11.2% |
P
S
|
795 | $1,070,760 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.69% | 0.76% |
#39
7
Prev: #32
|
0.8 |
—
|
-432 | -2.3% |
P
S
|
18,079 | $1,044,229 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.84% |
#40
17
Prev: #23
|
0.8 |
—
|
-1,769 | -10.3% |
P
S
|
15,385 | $1,036,029 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.49% |
#41
30
Prev: #71
|
0.8 |
—
|
68 | 3.5% |
P
S
|
1,999 | $1,025,215 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.66% | 0.56% |
#42
18
Prev: #60
|
0.8 |
—
|
-456 | -10.4% |
P
S
|
3,917 | $1,000,949 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.66% | 0.71% |
#43
4
Prev: #39
|
0.8 |
—
|
-2,121 | -11.1% |
P
S
|
16,994 | $992,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBFR
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.87% |
#44
25
Prev: #19
|
0.3 |
—
|
-10,917 | -22.8% |
P
S
|
36,897 | $991,444 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.65% | 0.25% |
#45
60
Prev: #105
|
3.3 |
—
|
25,326 | 188.5% |
P
S
|
38,764 | $989,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.73% |
#46
11
Prev: #35
|
2.3 |
—
|
215 | 8.4% |
P
S
|
2,783 | $987,299 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.65% | 0.66% |
#47
3
Prev: #44
|
0.8 |
—
|
-422 | -10.6% |
P
S
|
3,573 | $983,526 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.63% | — |
#48
Prev: #—
|
3.8 |
—
|
15,729 | — |
NEW
|
15,729 | $960,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.63% | 0.71% |
#49
11
Prev: #38
|
0.8 |
—
|
-1,158 | -14.3% |
P
S
|
6,923 | $953,743 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBFR
INNOVATOR ETFS ...
|
Bond/Debt | 0.62% | 0.82% |
#50
26
Prev: #24
|
0.2 |
—
|
-5,434 | -22.5% |
P
S
|
18,730 | $938,085 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 153 holdings