WINNACLE WEALTH LLC
WACO TX · SEC CIK 0002079687
$1.30亿2026Q1 申报市值
123持仓数
40.6%前十大占比 · 第一大 8.4%
12 / 470新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTES 新建仓+$164.31万
INNOVATOR ETFS T 新建仓+$110.32万
INNOVATOR ETFS T 新建仓+$109.90万
INNOVATOR ETFS T 新建仓+$92.26万
INNOVATOR ETFS T 新建仓+$91.30万
2026Q1 卖出最多 按季末市值估算
SFLR 减仓-$64.80万
INNOVATOR ETFS T 减仓-$43.85万
BALT 减仓-$42.92万
INNOVATOR ETFS T 减仓-$39.80万
DSEP 减仓-$39.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $30.10万 | 0.23% | 4,698 | 3,638 | 343.2% | $23.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.75万 | 0.22% | 4,844 | 4,347 | 874.6% | $25.80万 | 加仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $27.78万 | 0.21% | 6,552 | -61 | -0.9% | -$2,586 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $27.74万 | 0.21% | 6,522 | -394 | -5.7% | -$1.68万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $27.18万 | 0.21% | 11,561 | 9,452 | 448.2% | $22.22万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $25.32万 | 0.20% | 8,712 | -1,307 | -13.0% | -$3.80万 | 减仓 |
| IJR | ISHARES TR | $24.60万 | 0.19% | 1,979 | 1,769 | 842.4% | $21.99万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.59万 | 0.19% | 2,729 | 28 | 1.0% | $2,523 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.58万 | 0.19% | 9,626 | -1,448 | -13.1% | -$3.70万 | 减仓 |
| WMT | WALMART INC | $24.49万 | 0.19% | 1,970 | 46 | 2.4% | $5,718 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $24.16万 | 0.19% | 3,407 | 3,063 | 890.4% | $21.72万 | 加仓 |
| ORCL | ORACLE CORP | $22.64万 | 0.17% | 1,539 | -32 | -2.0% | -$4,708 | 减仓 |
| — | CALAMOS ETF TR | $22.48万 | 0.17% | 12,451 | 12,451 | — | $22.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.69万 | 0.17% | 6,788 | -927 | -12.0% | -$2.96万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $21.63万 | 0.17% | 5,967 | -753 | -11.2% | -$2.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.17万 | 0.16% | 5,324 | -388 | -6.8% | -$1.54万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.05万 | 0.16% | 5,925 | 5,294 | 839.0% | $18.81万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $20.85万 | 0.16% | 4,997 | -656 | -11.6% | -$2.74万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.82万 | 0.16% | 6,726 | 6,518 | 3,133.7% | $20.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.63万 | 0.16% | 6,442 | -879 | -12.0% | -$2.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.40万 | 0.16% | 6,012 | -810 | -11.9% | -$2.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.36万 | 0.16% | 6,813 | -994 | -12.7% | -$2.97万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $3.79万 | 0.03% | 28,313 | -1 | -0.0% | -$1 | 减仓 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0 | 0.00% | 0 | -15,205 | -100.0% | -$27.37万 | 清仓 |
| RYLD | Global X Russell 2000 Covered Call ETF | $0 | 0.00% | 0 | -16,284 | -100.0% | -$26.05万 | 清仓 |
| — | Innovator Emerging Markets Power Buffer ETF April | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Innovator Emerging Markets Power Buffer ETF January | $0 | 0.00% | 0 | -6,625 | -100.0% | -$22.52万 | 清仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $0 | 0.00% | 0 | -3,445 | -100.0% | -$17.57万 | 清仓 |
| — | Innovator Premium Income 30 Barrier ETF - April | $0 | 0.00% | 0 | -6,922 | -100.0% | -$17.30万 | 清仓 |
| — | Innovator Premium Income 30 Barrier ETF - January | $0 | 0.00% | 0 | -6,918 | -100.0% | -$17.30万 | 清仓 |
| VTI | Vanguard Total Stock Market ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Innovator Premium Income 30 Barrier ETF - October | $0 | 0.00% | 0 | -7,143 | -100.0% | -$17.14万 | 清仓 |
| — | Innovator Premium Income 30 Barrier ETF - July | $0 | 0.00% | 0 | -6,836 | -100.0% | -$17.09万 | 清仓 |
| DGX | Quest Diagnostics Incorporated Common Stock | $0 | 0.00% | 0 | -944 | -100.0% | -$16.43万 | 清仓 |
| AAPL | Apple Inc. - Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OACP | OneAscent Core Plus Bond ETF | $0 | 0.00% | 0 | -6,467 | -100.0% | -$15.52万 | 清仓 |
| JBL | Jabil Inc. Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | Cisco Systems, Inc. - Common Stock | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | Amphenol Corporation Common Stock | $0 | 0.00% | 0 | -968 | -100.0% | -$13.16万 | 清仓 |
| — | Innovator Premium Income 20 Barrier ETF - January | $0 | 0.00% | 0 | -5,178 | -100.0% | -$12.95万 | 清仓 |
| — | Innovator Premium Income 20 Barrier ETF - April | $0 | 0.00% | 0 | -5,170 | -100.0% | -$12.93万 | 清仓 |
| — | Innovator Premium Income 20 Barrier ETF - October | $0 | 0.00% | 0 | -5,348 | -100.0% | -$12.84万 | 清仓 |
| TPHD | Timothy Plan High Dividend Stock ETF | $0 | 0.00% | 0 | -3,289 | -100.0% | -$12.83万 | 清仓 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | $0 | 0.00% | 0 | -2,779 | -100.0% | -$12.78万 | 清仓 |
| — | Innovator Premium Income 20 Barrier ETF - July | $0 | 0.00% | 0 | -5,109 | -100.0% | -$12.77万 | 清仓 |
| — | FT Vest U.S. Equity Deep Buffer ETF - June | $0 | 0.00% | 0 | -2,617 | -100.0% | -$12.56万 | 清仓 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock | $0 | 0.00% | 0 | -763 | -100.0% | -$11.98万 | 清仓 |
| XYLD | Global X S&P 500 Covered Call ETF | $0 | 0.00% | 0 | -2,908 | -100.0% | -$11.92万 | 清仓 |
| AMZN | Amazon.com, Inc. - Common Stock | $0 | 0.00% | 0 | -456 | -100.0% | -$10.53万 | 清仓 |
| LHX | L3Harris Technologies, Inc. Common Stock | $0 | 0.00% | 0 | -332 | -100.0% | -$9.76万 | 清仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $0 | 0.00% | 0 | -2,052 | -100.0% | -$8.82万 | 清仓 |
| ROST | Ross Stores, Inc. - Common Stock | $0 | 0.00% | 0 | -443 | -100.0% | -$8.02万 | 清仓 |
| AAON | AAON, Inc. - Common Stock | $0 | 0.00% | 0 | -998 | -100.0% | -$7.68万 | 清仓 |
| VISN | Vistance Networks, Inc. - Common Stock | $0 | 0.00% | 0 | -4,034 | -100.0% | -$7.66万 | 清仓 |
| CPRT | Copart, Inc. - Common Stock | $0 | 0.00% | 0 | -1,916 | -100.0% | -$7.66万 | 清仓 |
| DHI | D.R. Horton, Inc. Common Stock | $0 | 0.00% | 0 | -514 | -100.0% | -$7.45万 | 清仓 |
| HSY | The Hershey Company Common Stock | $0 | 0.00% | 0 | -405 | -100.0% | -$7.37万 | 清仓 |
| COST | Costco Wholesale Corporation - Common Stock | $0 | 0.00% | 0 | -84 | -100.0% | -$7.25万 | 清仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $0 | 0.00% | 0 | -691 | -100.0% | -$7.12万 | 清仓 |
| SSO | ProShares Ultra S&P500 | $0 | 0.00% | 0 | -1,216 | -100.0% | -$7.05万 | 清仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0 | 0.00% | 0 | -835 | -100.0% | -$6.68万 | 清仓 |
| ROL | Rollins, Inc. Common Stock | $0 | 0.00% | 0 | -1,066 | -100.0% | -$6.50万 | 清仓 |
| CNC | Centene Corporation Common Stock | $0 | 0.00% | 0 | -1,503 | -100.0% | -$6.31万 | 清仓 |
| MNST | Monster Beverage Corporation - Common Stock | $0 | 0.00% | 0 | -800 | -100.0% | -$6.16万 | 清仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $0 | 0.00% | 0 | -755 | -100.0% | -$6.12万 | 清仓 |
| OPCH | Option Care Health, Inc. - Common Stock | $0 | 0.00% | 0 | -1,898 | -100.0% | -$6.07万 | 清仓 |
| VXUS | Vanguard Total International Stock ETF | $0 | 0.00% | 0 | -798 | -100.0% | -$6.06万 | 清仓 |
| GOOG | Alphabet Inc. - Class C Capital Stock | $0 | 0.00% | 0 | -188 | -100.0% | -$5.90万 | 清仓 |
| TPIF | Timothy Plan International ETF | $0 | 0.00% | 0 | -1,656 | -100.0% | -$5.80万 | 清仓 |
| ROP | Roper Technologies, Inc. - Common Stock | $0 | 0.00% | 0 | -127 | -100.0% | -$5.66万 | 清仓 |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | $0 | 0.00% | 0 | -309 | -100.0% | -$5.53万 | 清仓 |
| FLOT | iShares Floating Rate Bond ETF | $0 | 0.00% | 0 | -1,082 | -100.0% | -$5.52万 | 清仓 |
| COP | ConocoPhillips Common Stock | $0 | 0.00% | 0 | -565 | -100.0% | -$5.31万 | 清仓 |
| — | ProShares Ultra Bitcoin ETF | $0 | 0.00% | 0 | -2,282 | -100.0% | -$5.25万 | 清仓 |
| TPSC | Timothy Plan US Small Cap Core ETF | $0 | 0.00% | 0 | -1,249 | -100.0% | -$5.25万 | 清仓 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | $0 | 0.00% | 0 | -1,157 | -100.0% | -$5.21万 | 清仓 |
| UFPI | UFP Industries, Inc. - Common Stock | $0 | 0.00% | 0 | -548 | -100.0% | -$5.04万 | 清仓 |
| NVO | Novo Nordisk A/S Common Stock | $0 | 0.00% | 0 | -988 | -100.0% | -$5.04万 | 清仓 |
| BCPC | Balchem Corporation - Common Stock | $0 | 0.00% | 0 | -321 | -100.0% | -$4.94万 | 清仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $0 | 0.00% | 0 | -811 | -100.0% | -$4.78万 | 清仓 |
| RLI | RLI Corp. Common Stock (DE) | $0 | 0.00% | 0 | -744 | -100.0% | -$4.76万 | 清仓 |
| META | Meta Platforms, Inc. - Class A Common Stock | $0 | 0.00% | 0 | -72 | -100.0% | -$4.76万 | 清仓 |
| RMD | ResMed Inc. Common Stock | $0 | 0.00% | 0 | -197 | -100.0% | -$4.75万 | 清仓 |
| CHD | Church & Dwight Company, Inc. Common Stock | $0 | 0.00% | 0 | -503 | -100.0% | -$4.23万 | 清仓 |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | $0 | 0.00% | 0 | -262 | -100.0% | -$4.22万 | 清仓 |
| VYM | Vanguard High Dividend Yield ETF | $0 | 0.00% | 0 | -284 | -100.0% | -$4.09万 | 清仓 |
| FDN | First Trust DJ Internet Index Fund | $0 | 0.00% | 0 | -150 | -100.0% | -$4.05万 | 清仓 |
| PSX | Phillips 66 Common Stock | $0 | 0.00% | 0 | -279 | -100.0% | -$3.63万 | 清仓 |
| ABBV | AbbVie Inc. Common Stock | $0 | 0.00% | 0 | -158 | -100.0% | -$3.62万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | $0 | 0.00% | 0 | -69 | -100.0% | -$3.47万 | 清仓 |
| EXPO | Exponent, Inc. - Common Stock | $0 | 0.00% | 0 | -484 | -100.0% | -$3.39万 | 清仓 |
| ECL | Ecolab Inc. Common Stock | $0 | 0.00% | 0 | -122 | -100.0% | -$3.21万 | 清仓 |
| FCN | FTI Consulting, Inc. Common Stock | $0 | 0.00% | 0 | -178 | -100.0% | -$3.04万 | 清仓 |
| AN | AutoNation, Inc. Common Stock | $0 | 0.00% | 0 | -144 | -100.0% | -$2.98万 | 清仓 |
| OKE | ONEOK, Inc. Common Stock | $0 | 0.00% | 0 | -397 | -100.0% | -$2.94万 | 清仓 |
| JPM | JP Morgan Chase & Co. Common Stock | $0 | 0.00% | 0 | -90 | -100.0% | -$2.91万 | 清仓 |
| FDS | FactSet Research Systems Inc. Common Stock | $0 | 0.00% | 0 | -99 | -100.0% | -$2.88万 | 清仓 |
| F | Ford Motor Company Common Stock | $0 | 0.00% | 0 | -1,943 | -100.0% | -$2.72万 | 清仓 |
| LLY | Eli Lilly and Company Common Stock | $0 | 0.00% | 0 | -25 | -100.0% | -$2.69万 | 清仓 |