Winter & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Winter & Associates, Inc. disclosed 81 stock positions valued at approximately $138.54M as of quarter-end September 30, 2026. The largest holdings include VICTORY PORTFOLIOS II, PACER FDS TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $138.54M
Holdings by Sector
Winter & Associates, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | Other | 14.38% | 398,865 | +43,249 | +12.16% | $19,919,340 |
| PACER FDS TR | COWZ | Other | 7.12% | 138,729 | +7,920 | +6.05% | $9,860,856 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.35% | 155,866 | +12,506 | +8.72% | $8,790,839 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 5.44% | 53,341 | +4,039 | +8.19% | $7,541,884 |
| ISHARES TR | IWL | Other | 5.08% | 36,862 | +2,352 | +6.82% | $7,043,229 |
| VANGUARD INDEX FDS | VB | Other | 4.83% | 23,251 | +1,716 | +7.97% | $6,697,270 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 4.56% | 134,861 | +9,839 | +7.87% | $6,318,252 |
| APPLE INC | AAPL | Technology | 4.48% | 18,282 | -698 | -3.68% | $6,206,573 |
| INVESCO QQQ TR | QQQ | Other | 3.56% | 6,877 | +381 | +5.87% | $4,934,911 |
| ISHARES TR | REZ | Other | 2.92% | 44,610 | +4,811 | +12.09% | $4,041,666 |
| VANGUARD STAR FDS | VXUS | Other | 2.81% | 46,568 | -2,042 | -4.20% | $3,899,602 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.62% | 62,311 | +4,429 | +7.65% | $3,629,640 |
| NVIDIA CORPORATION | NVDA | Technology | 2.62% | 16,738 | -865 | -4.91% | $3,623,235 |
| ISHARES TR | STIP | Other | 2.52% | 34,705 | +3,803 | +12.31% | $3,488,547 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.49% | 5,163 | -65 | -1.24% | $3,443,395 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.03% | 78,718 | -2,991 | -3.66% | $2,807,083 |
| ISHARES TR | IGIB | Other | 1.78% | 48,745 | +6,420 | +15.17% | $2,469,420 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 1.78% | 22,123 | +1,746 | +8.57% | $2,462,409 |
| WISDOMTREE TR | DGRW | Other | 1.69% | 23,593 | -55 | -0.23% | $2,345,144 |
| VANGUARD INDEX FDS | VTI | Other | 1.57% | 5,760 | +37 | +0.65% | $2,172,170 |
| TESLA INC | TSLA | Consumer Cyclical | 1.11% | 4,119 | -106 | -2.51% | $1,539,313 |
| 3M CO | MMM | Industrials | 0.98% | 7,902 | -50 | -0.63% | $1,354,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 4,573 | -30 | -0.65% | $1,201,009 |
| ISHARES TR | ITOT | Other | 0.76% | 6,287 | -24 | -0.38% | $1,052,506 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 1,734 | - | - | $922,351 |
| ISHARES TR | EEM | Other | 0.64% | 13,962 | +174 | +1.26% | $884,074 |
| VANGUARD WORLD FD | ESGV | Other | 0.61% | 6,183 | -1,349 | -17.91% | $839,774 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 2,017 | -52 | -2.51% | $686,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,211 | +13 | +1.09% | $653,723 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 8,281 | -928 | -10.08% | $640,948 |
Showing 30 of 81 holdings in the latest reporting period.