WINNACLE WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$151,341
Net value change ($000)
+4,267 (2.9%)
New positions
18
Sold out positions
14
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 2,413 557.3%
EXXONMOBIL HOLDINGS CORP 2,011 NEW
VXUS 1,724 NEW
FIRST TR EXCHANGE-TRADED FD 1,436 NEW
AVDV 1,308 NEW
CAIE 1,307 178.8%
SPMO 1,219 NEW
AVLV 1,127 NEW
BUCK 1,016 122.1%
IDMO 960 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,683 -100.0%
SFLR -1,160 -12.6%
SGOV -1,011 -9.8%
FLEX -969 -40.9%
BALT -859 -19.0%
RFLR -731 -19.3%
MU -717 -19.7%
QFLR -641 -17.9%
DJUL -514 -9.8%
DOCT -501 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type