Winter & Associates, Inc. Portfolio Stock Holdings
Winter & Associates, Inc. disclosed 84 stock positions valued at approximately $114.2 million in its latest SEC 13F filing. The largest holdings include VICTORY PORTFOLIOS II, PACER FDS TR, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $114.2M
Holdings by Sector
Winter & Associates, Inc. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | Other | 8.79% | 198,454 | +66,016 | +49.85% | $10,043,757 |
| PACER FDS TR | COWZ | Other | 5.70% | 104,075 | +10,623 | +11.37% | $6,510,936 |
| VANGUARD STAR FDS | VXUS | Other | 5.44% | 79,666 | -7,178 | -8.27% | $6,211,527 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.95% | 9,050 | -1,658 | -15.48% | $5,658,134 |
| SCHWAB STRATEGIC TR | FNDA | Other | 4.66% | 161,515 | -30,287 | -15.79% | $5,321,927 |
| APPLE INC | AAPL | Technology | 4.34% | 19,137 | +1,179 | +6.57% | $4,954,034 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.08% | 87,099 | +22,047 | +33.89% | $4,656,318 |
| WISDOMTREE TR | DGRW | Other | 3.53% | 45,541 | -8,872 | -16.30% | $4,027,187 |
| INVESCO QQQ TR | QQQ | Other | 3.06% | 5,941 | -112 | -1.85% | $3,496,067 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 2.97% | 28,852 | +8,115 | +39.13% | $3,392,995 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.94% | 70,368 | +25,568 | +57.07% | $3,355,147 |
| VANGUARD INDEX FDS | VB | Other | 2.94% | 12,630 | +3,616 | +40.12% | $3,353,442 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 18,661 | +143 | +0.77% | $3,314,908 |
| ISHARES TR | IWL | Other | 2.86% | 20,075 | +6,731 | +50.44% | $3,265,801 |
| VANGUARD BD INDEX FDS | BND | Other | 2.54% | 39,525 | -16,151 | -29.01% | $2,903,875 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.90% | 27,472 | -1,916 | -6.52% | $2,171,113 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.71% | 36,235 | +11,645 | +47.36% | $1,957,053 |
| VANGUARD INDEX FDS | VTI | Other | 1.68% | 5,888 | +775 | +15.16% | $1,914,876 |
| ISHARES TR | REZ | Other | 1.63% | 22,032 | +6,879 | +45.40% | $1,867,226 |
| ISHARES TR | STIP | Other | 1.56% | 17,284 | +6,343 | +57.97% | $1,785,955 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.46% | 34,914 | -9,560 | -21.50% | $1,671,684 |
| ISHARES TR | EEM | Other | 1.40% | 27,912 | -3,477 | -11.08% | $1,594,056 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.38% | 31,630 | -3,999 | -11.22% | $1,573,595 |
| ISHARES TR | IGIB | Other | 1.33% | 28,552 | +8,075 | +39.43% | $1,515,827 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 4,225 | +86 | +2.08% | $1,490,665 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 1.06% | 12,545 | +4,313 | +52.39% | $1,212,203 |
| 3M CO | MMM | Industrials | 1.01% | 7,952 | +10 | +0.13% | $1,149,131 |
| ISHARES TR | ITOT | Other | 0.98% | 7,759 | -353 | -4.35% | $1,119,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 4,577 | -42 | -0.91% | $973,939 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.75% | 14,773 | +666 | +4.72% | $861,562 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.75% | 20,404 | -2,962 | -12.68% | $852,071 |
| VANGUARD INDEX FDS | VNQ | Other | 0.69% | 8,755 | -1,772 | -16.83% | $791,114 |
| ISHARES TR | AGG | Other | 0.66% | 7,637 | -1,100 | -12.59% | $756,446 |
| ISHARES INC | IEMG | Other | 0.60% | 9,737 | -399 | -3.94% | $682,970 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 1,694 | -38 | -2.19% | $631,776 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 2,069 | - | - | $620,573 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 1,354 | - | - | $612,793 |
| INVESCO EXCH TRADED FD TR II | PSCC | Other | 0.53% | 19,225 | +1,630 | +9.26% | $608,220 |
| PIMCO ETF TR | LTPZ | Other | 0.49% | 10,878 | -660 | -5.72% | $561,522 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 2,255 | +58 | +2.64% | $556,433 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 1,154 | +374 | +47.95% | $549,742 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 872 | - | - | $528,143 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 1,749 | +105 | +6.39% | $520,576 |
| ISHARES TR | IDEV | Other | 0.45% | 6,067 | -290 | -4.56% | $514,723 |
| ISHARES TR | IGLB | Other | 0.44% | 10,189 | -1,870 | -15.51% | $506,305 |
| ISHARES TR | TIP | Other | 0.42% | 4,359 | -1,429 | -24.69% | $482,802 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 3,717 | +4 | +0.11% | $471,256 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 769 | -2 | -0.26% | $440,652 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.37% | 5,444 | -679 | -11.09% | $425,281 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.37% | 7,053 | -416 | -5.57% | $418,102 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,095 | +5 | +0.24% | $416,586 |
| SPDR SERIES TRUST | SHE | Other | 0.36% | 3,165 | -43 | -1.34% | $411,510 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 13,320 | -306 | -2.25% | $408,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 2,588 | - | - | $382,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,102 | +116 | +11.76% | $376,618 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,245 | -40 | -3.11% | $367,834 |
| VANECK ETF TRUST | MOAT | Other | 0.32% | 3,746 | -159 | -4.07% | $363,249 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 1,566 | -117 | -6.95% | $345,538 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 362 | +13 | +3.72% | $335,967 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 1,461 | - | - | $333,415 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.29% | 39,673 | -21,887 | -35.55% | $333,254 |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.29% | 14,971 | -2,350 | -13.57% | $332,956 |
| ISHARES TR | ESML | Other | 0.26% | 6,317 | +32 | +0.51% | $302,015 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 454 | -13 | -2.78% | $299,154 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 1,036 | -16 | -1.52% | $291,451 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 2,403 | +676 | +39.14% | $273,917 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.24% | 3,670 | +314 | +9.36% | $272,165 |
| VISA INC | V | Financial Services | 0.23% | 870 | - | - | $263,750 |
| ISHARES TR | IUSB | Other | 0.23% | 5,590 | -249 | -4.26% | $257,755 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 3,974 | -831 | -17.29% | $250,959 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 276 | - | - | $236,469 |
| ISHARES TR | ILTB | Other | 0.21% | 4,819 | +7 | +0.15% | $236,280 |
| WISDOMTREE TR | DON | Other | 0.20% | 4,347 | +44 | +1.02% | $230,566 |
| CORNING INC | GLW | Technology | 0.20% | 1,557 | +1,557 | +100.00% | $228,102 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.20% | 575 | +575 | +100.00% | $226,383 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 1,030 | - | - | $225,981 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.20% | 465 | - | - | $225,022 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 674 | -2 | -0.30% | $220,175 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 1,337 | +1,337 | +100.00% | $220,086 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 1,077 | +29 | +2.77% | $211,434 |
| SALESFORCE INC | CRM | Technology | 0.18% | 1,115 | -22 | -1.93% | $206,308 |
| ISHARES TR | IWM | Other | 0.18% | 812 | +812 | +100.00% | $204,917 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.04% | 26,258 | - | - | $49,628 |
| NOUVEAU MONDE GRAPHITE INC | NMG | Basic Materials | 0.03% | 12,791 | +12,791 | +100.00% | $28,907 |