DaveManuel.com · Institutional Ownership · 13F Holdings
WINNACLE WEALTH LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $9.3M | 92,016 | -0.86pp | 4q | -9.8%-$1.0M | |
| INNOVATOR ETFS TRUST | SFLR | $8.1M | 207,267 | -0.94pp | 5q | -13.4%-$1.2M | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $4.7M | 97,157 | -0.41pp | 5q | -11.6%-$623.9K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $4.7M | 92,281 | -0.44pp | 5q | -11.6%-$622.9K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $4.6M | 96,052 | -0.43pp | 5q | -12.4%-$650.8K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $4.5M | 84,518 | -0.40pp | 5q | -11.8%-$598.3K | |
| INNOVATOR ETFS TRUST | BALT | $3.7M | 104,829 | -0.65pp | 5q | -20.6%-$949.4K | |
| INNOVATOR ETFS TRUST | RFLR | $3.1M | 97,329 | -0.56pp | 5q | -15.7%-$569.0K | |
| INNOVATOR ETFS TRUST | QFLR | $2.9M | 81,374 | -0.49pp | 5q | -17.0%-$603.3K | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,747 | -0.54pp | 8q | -13.0%-$435.6K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,606 | +1.59pp | 2q | +550.6%+$2.4M | |
| VANGUARD WELLINGTON FD | VTES | $2.1M | 21,575 | -0.06pp | 3q | +1.5%+$31.7K | |
| CALAMOS ETF TR | CAIE | $2.0M | 76,576 | +0.85pp | 3q | +185.1%+$1.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,356 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.0M | 33,941 | +0.19pp | 5q | +22.8%+$366.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.8M | 80,069 | +0.66pp | 4q | +125.5%+$1.0M | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $1.8M | 97,229 | +0.60pp | 4q | +117.0%+$992.4K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.8M | 31,928 | +0.24pp | 5q | +28.6%+$396.5K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 20,289 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $1.6M | 56,634 | +0.22pp | 5q | +37.6%+$431.2K | |
| NVIDIA CORPORATION | NVDA | $1.6M | 6,803 | +0.23pp | 8q | +16.9%+$224.5K | |
| CREDIT SUISSE NASSAU BRANC | GLDI | $1.5M | 10,941 | +0.12pp | 5q | +16.5%+$217.2K | |
| INNOVATOR ETFS TRUST | IFLR | $1.5M | 28,211 | -0.28pp | 4q | -19.2%-$353.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 3,722 | -0.02pp | 5q | -13.3%-$227.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $1.5M | 67,573 | +0.12pp | 5q | +25.2%+$293.5K | |
| CALAMOS ETF TR | CAIQ | $1.4M | 55,166 | +0.45pp | 3q | +99.4%+$720.3K | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $1.4M | 69,797 | - | new | NEW | |
| FLEX LTD | FLEX | $1.4M | 12,707 | -0.69pp | 5q | -13.0%-$208.8K | |
| AMERICAN CENTY ETF TR | AVDV | $1.3M | 11,959 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | EFAA | $1.2M | 22,187 | +0.56pp | 2q | +239.8%+$860.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.2M | 8,040 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,471 | -0.07pp | 8q | -9.2%-$119.7K | |
| GILEAD SCIENCES INC | GILD | $1.1M | 7,711 | +0.04pp | 5q | -8.5%-$106.3K | |
| MERCK & CO INC | MRK | $1.1M | 7,790 | -0.04pp | 8q | -13.5%-$177.3K | |
| AMERICAN CENTY ETF TR | AVLV | $1.1M | 12,465 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,698 | -0.09pp | 5q | -13.3%-$171.3K | |
| ALPHABET INC | GOOGL | $1.1M | 3,129 | -0.09pp | 8q | -4.7%-$52.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.1M | 795 | -0.13pp | 5q | -11.2%-$134.7K | |
| US BANCORP | USB | $1.0M | 18,079 | -0.07pp | 5q | -2.3%-$25.0K | |
| ALTRIA GROUP INC | MO | $1.0M | 15,385 | -0.15pp | 8q | -10.3%-$119.1K | |
| MICROSOFT CORP | MSFT | $1.0M | 1,999 | +0.19pp | 8q | +3.5%+$34.9K | |
| TENET HEALTHCARE CORP | THC | $1.0M | 3,917 | +0.11pp | 5q | -10.4%-$116.5K | |
| EXELIXIS INC | EXEL | $992.6K | 16,994 | -0.05pp | 5q | -11.1%-$123.9K | |
| INNOVATOR ETFS TRUST | XBFR | $991.4K | 36,897 | -0.21pp | 3q | -22.8%-$293.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | GAEM | $989.8K | 38,764 | +0.41pp | 2q | +188.5%+$646.7K | |
| TESLA INC | TSLA | $987.3K | 2,783 | -0.08pp | 5q | +8.4%+$76.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $983.5K | 3,573 | -0.01pp | 5q | -10.6%-$116.2K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $960.1K | 15,729 | - | new | NEW | |
| EOG RES INC | EOG | $953.7K | 6,923 | -0.08pp | 5q | -14.3%-$159.5K | |
| INNOVATOR ETFS TRUST | IBFR | $938.1K | 18,730 | -0.20pp | 3q | -22.5%-$272.2K | |
| SNAP ON INC | SNA | $933.1K | 2,568 | -0.17pp | 5q | -10.2%-$106.1K | |
| FOX CORP | FOXA | $924.5K | 14,757 | +0.04pp | 5q | -8.8%-$89.4K | |
| BROADCOM INC | AVGO | $917.4K | 2,612 | -0.09pp | 5q | -4.1%-$39.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $898.3K | 19,584 | -0.05pp | 8q | -12.6%-$129.7K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $892.2K | 1,646 | -0.06pp | 4q | -7.3%-$70.5K | |
| NEOS ETF TRUST | CSHI | $857.3K | 17,246 | +0.33pp | 2q | +146.0%+$508.8K | |
| COLGATE PALMOLIVE CO | CL | $856.1K | 10,034 | -0.15pp | 8q | -12.4%-$120.7K | |
| FIRST TR EXCHANGE-TRADED FD | DFII | $855.4K | 59,789 | +0.37pp | 2q | +134.1%+$489.9K | |
| INVESCO ACTIVELY MANAGED EXC | QQA | $853.3K | 14,938 | +0.32pp | 2q | +137.7%+$494.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | $852.2K | 31,896 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NBFR | $829.5K | 30,711 | -0.20pp | 3q | -23.8%-$258.9K | |
| AMERICAN CENTY ETF TR | AVUV | $826.9K | 7,021 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $825.5K | 39,574 | - | new | NEW | |
| CME GROUP INC | CME | $819.8K | 3,129 | flat | 8q | -12.7%-$119.2K | |
| INVESCO ACTIVELY MANAGED EXC | RSPA | $815.1K | 15,812 | +0.29pp | 2q | +133.2%+$465.6K | |
| INNOVATOR ETFS TRUST | KBFR | $802.9K | 30,422 | -0.21pp | 3q | -23.2%-$242.0K | |
| SIMPLIFY EXCHANGE TRADED FUN | XV | $792.3K | 32,877 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $787.6K | 8,677 | -0.05pp | 5q | -10.3%-$90.0K | |
| RALPH LAUREN CORP | RL | $777.3K | 2,189 | -0.13pp | 5q | -7.6%-$63.9K | |
| PRICE T ROWE GROUP INC | TROW | $769.2K | 7,392 | -0.15pp | 8q | -13.7%-$121.8K | |
| PROCTER & GAMBLE CO | PG | $763.9K | 5,258 | -0.10pp | 8q | -13.4%-$118.3K | |
| ILLINOIS TOOL WKS INC | ITW | $760.5K | 2,956 | -0.13pp | 5q | -14.7%-$131.0K | |
| VANGUARD INDEX FDS | VOO | $757.5K | 1,081 | -0.27pp | 4q | -34.4%-$396.6K | |
| PULTEGROUP INC | PHM | $755.9K | 6,513 | -0.17pp | 5q | -8.9%-$74.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $741.8K | 5,230 | -0.17pp | 5q | -9.2%-$75.0K | |
| KRAFT HEINZ CO | KHC | $740.1K | 32,575 | -0.12pp | 5q | -13.9%-$119.6K | |
| MERIT MED SYS INC | MMSI | $728.3K | 8,447 | +0.04pp | 5q | -10.0%-$81.1K | |
| AVERY DENNISON CORP | AVY | $726.3K | 4,256 | -0.06pp | 4q | -12.8%-$106.5K | |
| KIMBERLY CLARK CORP | KMB | $711.9K | 7,307 | -0.17pp | 8q | -14.6%-$121.4K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $680.2K | 30,379 | -0.12pp | 5q | -10.5%-$80.0K | |
| PEPSICO INC | PEP | $670.5K | 5,291 | -0.11pp | 8q | -11.2%-$84.4K | |
| TIDAL TRUST II | YMAX | $658.0K | 87,158 | -0.16pp | 5q | -19.6%-$160.0K | |
| SPDR INDEX SHS FDS | SPEM | $642.8K | 12,419 | -0.18pp | 5q | -27.5%-$243.6K | |
| CONAGRA BRANDS INC | CAG | $636.2K | 47,334 | -0.08pp | 5q | -13.7%-$101.1K | |
| DECKERS OUTDOOR CORP | DECK | $627.0K | 8,024 | -0.18pp | 5q | -9.6%-$66.4K | |
| COMCAST CORP NEW | CMCSA | $611.2K | 28,087 | -0.13pp | 5q | -11.9%-$82.2K | |
| VICI PPTYS INC | VICI | $605.4K | 26,354 | -0.16pp | 5q | -14.4%-$102.2K | |
| HIMS & HERS HEALTH INC | HIMS | $599.9K | 20,138 | -0.13pp | 5q | -9.3%-$61.7K | |
| ABBOTT LABORATORIES | ABT | $578.1K | 5,850 | flat | 8q | -4.9%-$29.9K | |
| ACCENTURE PLC IRELAND | ACN | $568.1K | 3,098 | +0.08pp | 4q | -10.2%-$64.4K | |
| GENERAL MILLS INC | GIS | $555.1K | 17,259 | -0.10pp | 5q | -12.8%-$81.3K | |
| ISHARES TR | IAGG | $547.2K | 11,122 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYQ | $544.4K | 25,654 | - | new | NEW | |
| ISHARES TR | IDV | $501.7K | 11,891 | -0.09pp | 5q | -20.3%-$128.0K | |
| PINTEREST INC | PINS | $493.7K | 26,135 | -0.08pp | 5q | -9.0%-$48.6K | |
| TEXAS CAPITAL FUNDS TRUST | TXS | $477.7K | 11,645 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $473.7K | 9,404 | +0.06pp | 2q | +29.0%+$106.5K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $463.2K | 9,659 | -0.06pp | 5q | -14.6%-$78.9K | |
| FIRST TR EXCH TRADED FD III | FPEI | $462.7K | 25,093 | -0.14pp | 5q | -26.1%-$163.6K | |
| CHEWY INC | CHWY | $420.7K | 23,115 | -0.05pp | 5q | -5.9%-$26.2K | |
| APPLOVIN CORP | APP | $417.7K | 1,438 | -0.24pp | 5q | -2.7%-$11.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $416.4K | 11,113 | -0.10pp | 3q | -26.9%-$153.3K | |
| ISHARES INC | DVYE | $409.0K | 12,029 | -0.08pp | 5q | -23.8%-$128.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $408.8K | 3,686 | -0.10pp | 8q | -4.9%-$20.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $386.0K | 5,466 | -0.11pp | 5q | -27.5%-$146.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $382.1K | 9,431 | -0.09pp | 3q | -26.0%-$134.3K | |
| ISHARES TR | SCZ | $377.0K | 4,465 | -0.10pp | 4q | -27.7%-$144.5K | |
| INSULET CORP | PODD | $364.3K | 2,792 | -0.06pp | 5q | -2.3%-$8.5K | |
| INNOVATOR ETFS TRUST | ACII | $357.4K | 14,071 | -0.23pp | 4q | -47.3%-$321.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFS | $356.9K | 14,456 | -0.10pp | 3q | -26.5%-$128.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFY | $356.6K | 15,028 | -0.09pp | 3q | -26.5%-$128.5K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $356.3K | 9,749 | -0.02pp | 5q | -8.2%-$32.0K | |
| INNOVATOR ETFS TRUST | ACEI | $356.3K | 15,131 | -0.22pp | 4q | -47.5%-$322.0K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $347.1K | 9,032 | -0.02pp | 5q | -8.4%-$31.8K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $346.2K | 9,382 | -0.02pp | 5q | -8.4%-$31.8K | |
| APPLE INC | AAPL | $344.8K | 1,035 | +0.08pp | 2q | +35.6%+$90.6K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $328.5K | 6,364 | flat | 5q | -0.9%-$2.8K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $326.9K | 9,534 | -0.02pp | 5q | -8.5%-$30.2K | |
| FIRST TR EXCHNG TRADED FD VI | YSEP | $311.0K | 10,977 | -0.02pp | 5q | -9.0%-$30.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $310.2K | 2,771 | flat | 5q | +0.7%+$2.2K | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $302.9K | 10,435 | -0.02pp | 5q | -9.2%-$30.8K | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $297.2K | 6,500 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $292.7K | 6,080 | -0.23pp | 4q | -50.6%-$299.7K | |
| INVESCO EXCH TRADED FD TR II | KBWD | $291.0K | 26,337 | -0.24pp | 5q | -48.7%-$275.9K | |
| FIRST TR EXCHNG TRADED FD VI | YJUN | $287.4K | 10,699 | -0.03pp | 5q | -10.6%-$34.0K | |
| ISHARES TR | IJR | $283.8K | 2,086 | -0.16pp | 5q | -38.9%-$180.5K | |
| DFA INVT DIMENSIONS GROUP IN | DXUV | $266.6K | 3,973 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $263.7K | 5,651 | flat | 5q | -0.6%-$1.5K | |
| FIRST TR EXCHNG TRADED FD VI | YDEC | $260.0K | 9,336 | -0.04pp | 5q | -17.7%-$55.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $253.0K | 555 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFCF | $235.5K | 5,870 | -0.13pp | 2q | -40.9%-$162.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $230.8K | 2,779 | -0.13pp | 4q | -46.0%-$196.5K | |
| ORACLE CORP | ORCL | $221.0K | 1,610 | -0.01pp | 8q | +4.9%+$10.3K | |
| ISHARES TR | STIP | $217.8K | 2,185 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DGCB | $217.0K | 4,180 | -0.08pp | 2q | -30.6%-$95.9K | |
| INNOVATOR ETFS TRUST | EOCT | $212.7K | 6,011 | -0.01pp | 5q | -9.1%-$21.3K | |
| AMAZON COM INC | AMZN | $212.4K | 853 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $209.2K | 274 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $209.0K | 5,298 | -0.02pp | 5q | -9.0%-$20.7K | |
| WALMART INC | WMT | $205.1K | 1,973 | -0.02pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $202.0K | 4,436 | -0.02pp | 5q | -9.2%-$20.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $8.1M | 5.4% |
| Biotech & Pharma | $7.3M | 4.9% |
| Capital Markets | $4.1M | 2.7% |
| Software & IT Services | $4.0M | 2.7% |
| Food, Drink & Tobacco | $3.6M | 2.4% |
| Chemicals | $3.4M | 2.2% |
| Industrials | $3.1M | 2.1% |
| Energy | $3.0M | 2.0% |
| Telecom & Media | $2.8M | 1.9% |
| Other sectors | $10.6M | 7.0% |
| Not classified | $101.2M | 66.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 97% |
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 99% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 99% |
| Q3 2025 | +12.7% | +7.8% | +4.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 102% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $151.3M | 141 | 18 | 24 | 96 | 14 | 32.0% | 15 |
| Q2 2026 | $147.1M | 137 | 15 | 41 | 74 | 1 | 37.8% | 22 |
| Q1 2026 | $129.6M | 123 | 12 | 21 | 88 | 478 | 40.6% | 49 |
| Q4 2025 | $135.4M | 589 | 90 | 132 | 195 | 74 | 41.0% | 42 |
| Q3 2025 | $127.7M | 573 | 494 | 26 | 53 | 90 | 36.9% | 35 |
| Q2 2025 | $134.2M | 169 | 86 | 57 | 26 | 548 | 53.4% | 43 |
| Q1 2025 | $108.4M | 631 | 21 | 456 | 67 | 16 | 38.2% | 148 |
| Q4 2024 | $100.8M | 626 | 0 | 0 | 0 | 0 | 38.8% | 233 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.