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WINNACLE WEALTH LLC
hedge fundUpdated 4 days agoManaged by Winnacle Wealth Llc • Latest filing Q3 2026
Portfolio value
$151.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $127.7M |
| Q4 2025 | $135.4M |
| Q1 2026 | $129.6M |
| Q2 2026 | $147.1M |
| Q3 2026 | $151.3M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.3M | 92.0K | 6.12% | — | |
| 2 | ? N/A INNOVATOR ETFS TRUST | $8.1M | 207.3K | 5.33% | — |
| 3 | $4.7M | 97.2K | 3.14% | — | |
| 4 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.7M | 92.3K | 3.12% | — |
| 5 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.6M | 96.1K | 3.05% | — |
| 6 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4.5M | 84.5K | 2.94% | — |
| 7 | ? N/A INNOVATOR ETFS TRUST | $3.7M | 104.8K | 2.42% | — |
| 8 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 97.3K | 2.02% | — |
| 9 | ? N/A INNOVATOR ETFS TRUST | $2.9M | 81.4K | 1.94% | — |
| 10 | $2.9M | 2.7K | 1.93% | — | |
| 11 | $2.8M | 7.6K | 1.88% | — | |
| 12 | $2.1M | 21.6K | 1.41% | — | |
| 13 | $2M | 76.6K | 1.35% | — | |
| 14 | $2M | 12.4K | 1.33% | — | |
| 15 | $2M | 33.9K | 1.30% | — | |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 80.1K | 1.22% | — |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 97.2K | 1.22% | — |
| 18 | $1.8M | 31.9K | 1.18% | — | |
| 19 | $1.7M | 20.3K | 1.14% | — | |
| 20 | $1.6M | 56.6K | 1.04% | — |