WINNACLE WEALTH LLC
124 holdingsFiling period: 2026-03-31Current AUM: $141.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 108.6K | $10.9M | $10.9M | 7.76% | +1.6K | 2026-03-31 |
| 2 | SFLR | INNOVATOR ETFS TRUST | 243.0K | $8.6M | $9.3M | 6.61% | -18,300 | 2026-03-31 |
| 3 | DJUL | FIRST TR EXCHNG TRADED FD VI | 108.0K | $5.0M | $5.5M | 3.87% | -8,236 | 2026-03-31 |
| 4 | DSEP | FIRST TR EXCHNG TRADED FD VI | 113.6K | $5.0M | $5.4M | 3.86% | -8,872 | 2026-03-31 |
| 5 | DOCT | FIRST TR EXCHNG TRADED FD VI | 113.3K | $4.9M | $5.3M | 3.78% | -8,733 | 2026-03-31 |
| 6 | DNOV | FIRST TR EXCHNG TRADED FD VI | 99.1K | $4.7M | $5.1M | 3.64% | -7,431 | 2026-03-31 |
| 7 | BALT | INNOVATOR ETFS TRUST | 136.2K | $4.6M | $4.7M | 3.33% | -12,825 | 2026-03-31 |
| 8 | RFLR | INNOVATOR ETFS TRUST | 117.0K | $3.4M | $3.8M | 2.68% | +2.0K | 2026-03-31 |
| 9 | QFLR | INNOVATOR ETFS TRUST | 99.1K | $3.3M | $3.5M | 2.46% | +2.5K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.36% | +45 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 12.3K | $2.1M | $1.9M | 1.36% | +45 | 2026-03-31 |
| 12 | IFLR | INNOVATOR ETFS TRUST | 34.4K | $1.7M | $1.8M | 1.31% | +8.3K | 2026-03-31 |
| 13 | VTES | VANGUARD WELLINGTON FD | 16.2K | $1.6M | $1.6M | 1.16% | -- | 2026-03-31 |
| 14 | CF | CF INDUSTRIES HOLD | 11.8K | $1.5M | $1.5M | 1.05% | -887 | 2026-03-31 |
| 15 | GLDI | UBS AG | 8.1K | $1.3M | $1.1M | 0.81% | -581 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 5.1K | $1.2M | $1.3M | 0.93% | -240 | 2026-03-31 |
| 17 | GPIQ | GOLDMAN SACHS ETF TR | 25.2K | $1.2M | $1.4M | 0.99% | -1,152 | 2026-03-31 |
| 18 | EOG | EOG RES INC | 8.5K | $1.2M | $1.3M | 0.90% | -665 | 2026-03-31 |
| 19 | GILD | GILEAD SCIENCES INC | 8.6K | $1.2M | $1.1M | 0.80% | -493 | 2026-03-31 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 23.9K | $1.2M | $1.1M | 0.79% | -1,314 | 2026-03-31 |
| 21 | CBOE | CBOE GLOBAL MKTS INC | 4.2K | $1.2M | $1.3M | 0.91% | -200 | 2026-03-31 |
| 22 | MO | ALTRIA GROUP INC | 17.7K | $1.2M | $1.2M | 0.86% | -745 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 3.4K | $1.1M | $2.8M | 1.98% | -366 | 2026-03-31 |
| 24 | CME | CME GROUP INC | 3.8K | $1.1M | $1.0M | 0.73% | -159 | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 9.4K | $1.1M | $1.2M | 0.87% | -653 | 2026-03-31 |
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