Winter & Associates, Inc. Portfolio Stock Holdings
Winter & Associates, Inc. disclosed 85 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include VICTORY PORTFOLIOS II, PACER FDS TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $133.1M
Holdings by Sector
Winter & Associates, Inc. Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 1,734 | +40 | +2.36% | $646,718 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 2,257 | +2 | +0.09% | $634,771 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 1,761 | +12 | +0.69% | $622,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 1,198 | +44 | +3.81% | $599,468 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.42% | 11,042 | -20,588 | -65.09% | $561,393 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 1,354 | - | - | $538,459 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 1,113 | +11 | +1.00% | $531,537 |
| INVESCO EXCH TRADED FD TR II | PSCC | Other | 0.37% | 13,779 | -5,446 | -28.33% | $485,926 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.36% | 575 | - | - | $482,630 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 401 | +401 | +100.00% | $462,870 |
| ISHARES TR | ESML | Other | 0.33% | 7,940 | +1,623 | +25.69% | $444,083 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 769 | - | - | $433,169 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 360 | -2 | -0.55% | $431,200 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 1,037 | +1 | +0.10% | $430,768 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,718 | +1 | +0.03% | $421,157 |
| CORNING INC | GLW | Technology | 0.31% | 1,619 | +62 | +3.98% | $413,542 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,245 | - | - | $407,527 |
| ISHARES INC | IEMG | Other | 0.31% | 4,901 | -4,836 | -49.67% | $405,997 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.30% | 12,648 | -672 | -5.05% | $401,067 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 570 | -302 | -34.63% | $391,482 |
| ISHARES TR | IDEV | Other | 0.29% | 4,384 | -1,683 | -27.74% | $390,220 |
| ASTERA LABS INC | ALAB | Technology | 0.29% | 800 | +800 | +100.00% | $386,415 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.28% | 3,880 | +210 | +5.72% | $372,946 |
| ISHARES INC | ESGE | Other | 0.27% | 6,524 | +6,524 | +100.00% | $356,797 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 613 | +613 | +100.00% | $356,097 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.27% | 7,860 | +7,860 | +100.00% | $354,486 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 2,093 | -2 | -0.10% | $346,974 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 454 | - | - | $339,033 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.25% | 7,559 | -12,845 | -62.95% | $332,824 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 4,524 | -35,001 | -88.55% | $332,107 |
| VANECK ETF TRUST | MOAT | Other | 0.24% | 3,100 | -646 | -17.25% | $322,275 |
| NUSHARES ETF TR | NULV | Other | 0.23% | 6,124 | +6,124 | +100.00% | $306,140 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 2,588 | - | - | $301,941 |
| INTEL CORP | INTC | Technology | 0.22% | 2,137 | +2,137 | +100.00% | $298,388 |
| VISA INC | V | Financial Services | 0.22% | 870 | - | - | $298,379 |
| SPDR SERIES TRUST | SHE | Other | 0.22% | 1,884 | -1,281 | -40.47% | $290,965 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.21% | 1,537 | +200 | +14.96% | $284,699 |
| VANGUARD INDEX FDS | VNQ | Other | 0.21% | 2,910 | -5,845 | -66.76% | $280,611 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 236 | +236 | +100.00% | $277,268 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.21% | 4,686 | -2,367 | -33.56% | $276,380 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 674 | - | - | $237,738 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 1,077 | - | - | $235,196 |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.17% | 10,329 | -4,642 | -31.01% | $231,316 |
| INNODATA INC | INOD | Technology | 0.17% | 2,975 | +2,975 | +100.00% | $224,851 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.16% | 756 | +756 | +100.00% | $217,486 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 3,109 | -865 | -21.77% | $217,321 |
| JABIL INC | JBL | Technology | 0.16% | 562 | +562 | +100.00% | $216,641 |
| GE AEROSPACE | GE | Industrials | 0.16% | 563 | +563 | +100.00% | $210,410 |
| TORO CO | TTC | Industrials | 0.16% | 2,150 | +2,150 | +100.00% | $209,453 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 276 | - | - | $208,546 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.16% | 275 | +275 | +100.00% | $208,384 |
| ASML HLDG NV | ASML | Other | 0.15% | 101 | +101 | +100.00% | $200,934 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.07% | 11,908 | -27,765 | -69.98% | $99,432 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.04% | 26,258 | - | - | $46,739 |
| NOUVEAU MONDE GRAPHITE INC | NMG | Basic Materials | 0.01% | 12,791 | - | - | $19,187 |