Winter & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Winter & Associates, Inc. disclosed 85 stock positions valued at approximately $133.09M as of quarter-end June 30, 2026. The largest holdings include VICTORY PORTFOLIOS II, PACER FDS TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $133.09M
Holdings by Sector
Winter & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | Other | 13.53% | 355,616 | +157,162 | +79.19% | $18,001,286 |
| PACER FDS TR | COWZ | Other | 6.11% | 130,809 | +26,734 | +25.69% | $8,136,323 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 5.82% | 143,360 | +56,261 | +64.59% | $7,744,311 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 5.76% | 49,302 | +20,450 | +70.88% | $7,670,894 |
| VANGUARD INDEX FDS | VB | Other | 4.90% | 21,535 | +8,905 | +70.51% | $6,527,748 |
| ISHARES TR | IWL | Other | 4.80% | 34,510 | +14,435 | +71.91% | $6,382,628 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 4.54% | 125,022 | +54,654 | +77.67% | $6,044,819 |
| APPLE INC | AAPL | Technology | 4.13% | 18,980 | -157 | -0.82% | $5,492,101 |
| INVESCO QQQ TR | QQQ | Other | 3.59% | 6,496 | +555 | +9.34% | $4,783,355 |
| VANGUARD STAR FDS | VXUS | Other | 3.12% | 48,610 | -31,056 | -38.98% | $4,155,669 |
| ISHARES TR | REZ | Other | 2.83% | 39,799 | +17,767 | +80.64% | $3,768,513 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.76% | 5,228 | -3,822 | -42.23% | $3,677,147 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 17,603 | -1,058 | -5.67% | $3,522,265 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.60% | 57,882 | +21,647 | +59.74% | $3,454,975 |
| ISHARES TR | STIP | Other | 2.37% | 30,902 | +13,618 | +78.79% | $3,156,944 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.34% | 81,709 | -79,806 | -49.41% | $3,109,844 |
| WISDOMTREE TR | DGRW | Other | 1.70% | 23,648 | -21,893 | -48.07% | $2,261,220 |
| ISHARES TR | IGIB | Other | 1.69% | 42,325 | +13,773 | +48.24% | $2,250,424 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 5,723 | -165 | -2.80% | $2,118,017 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 1.42% | 20,377 | +7,832 | +62.43% | $1,887,729 |
| TESLA INC | TSLA | Consumer Cyclical | 1.34% | 4,225 | - | - | $1,777,034 |
| 3M CO | MMM | Industrials | 0.97% | 7,952 | - | - | $1,287,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 4,603 | +26 | +0.57% | $1,097,079 |
| ISHARES TR | ITOT | Other | 0.78% | 6,311 | -1,448 | -18.66% | $1,036,708 |
| VANGUARD WORLD FD | ESGV | Other | 0.75% | 7,532 | +5,129 | +213.44% | $996,033 |
| ISHARES TR | EEM | Other | 0.71% | 13,788 | -14,124 | -50.60% | $943,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,069 | - | - | $739,290 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.55% | 9,209 | -18,263 | -66.48% | $727,788 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 1,516 | -50 | -3.19% | $656,928 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.49% | 11,131 | -3,642 | -24.65% | $647,825 |
Showing 30 of 85 holdings in the latest reporting period.