Winthrop Advisory Group Llc Portfolio Stock Holdings
Winthrop Advisory Group Llc disclosed 194 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $1.2B
Holdings by Sector
Winthrop Advisory Group Llc Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.27% | 968,315 | +50,003 | +5.45% | $137,917,140 |
| ISHARES TR | IVV | Other | 10.04% | 188,068 | +6,443 | +3.55% | $122,847,972 |
| ISHARES TR | IWB | Other | 7.27% | 249,440 | +1,607 | +0.65% | $88,940,383 |
| ISHARES TR | ACWX | Other | 7.11% | 1,270,962 | +145,750 | +12.95% | $87,022,791 |
| INVESCO QQQ TR | QQQ | Other | 6.10% | 129,357 | -279 | -0.22% | $74,662,413 |
| ISHARES TR | ICSH | Other | 5.07% | 1,224,629 | +47,192 | +4.01% | $61,990,714 |
| VANGUARD INDEX FDS | VTI | Other | 4.98% | 190,049 | +2,290 | +1.22% | $60,969,688 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.91% | 2,395,034 | +100,796 | +4.39% | $60,115,343 |
| APPLE INC | AAPL | Technology | 3.20% | 154,214 | -2,443 | -1.56% | $39,137,948 |
| SPDR SERIES TRUST | SPTM | Other | 3.00% | 464,256 | +8,817 | +1.94% | $36,704,109 |
| ISHARES TR | IJH | Other | 2.96% | 537,011 | +308,598 | +135.11% | $36,264,342 |
| WISDOMTREE TR | DGRW | Other | 2.11% | 294,509 | +39,232 | +15.37% | $25,869,675 |
| ISHARES TR | INTF | Other | 1.78% | 558,670 | +558,670 | +100.00% | $21,765,783 |
| ISHARES TR | IWF | Other | 1.66% | 47,695 | -271 | -0.56% | $20,337,120 |
| VANGUARD INDEX FDS | VXF | Other | 1.66% | 98,456 | +7,848 | +8.66% | $20,262,263 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 29,052 | +502 | +1.76% | $18,945,917 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 40,837 | +1,162 | +2.93% | $15,116,727 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.02% | 321,678 | -832 | -0.26% | $12,500,404 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.96% | 49,317 | +13,076 | +36.08% | $11,718,611 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.94% | 374,280 | -6,357 | -1.67% | $11,482,922 |
| ISHARES INC | IEMG | Other | 0.85% | 149,752 | +12,912 | +9.44% | $10,445,224 |
| VANGUARD STAR FDS | VXUS | Other | 0.84% | 132,935 | +12,540 | +10.42% | $10,250,633 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.83% | 204,654 | +10,650 | +5.49% | $10,210,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 47,506 | -91 | -0.19% | $9,894,006 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 22,086 | +4,757 | +27.45% | $9,646,808 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.76% | 84,858 | +23,067 | +37.33% | $9,308,051 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 22,956 | +35 | +0.15% | $6,601,192 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.51% | 124,192 | -27,353 | -18.05% | $6,285,333 |
| ISHARES TR | IWV | Other | 0.51% | 16,822 | +297 | +1.80% | $6,235,471 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 112,430 | +218 | +0.19% | $6,076,846 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 34,803 | +30 | +0.09% | $6,069,971 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.48% | 19,665 | -58 | -0.29% | $5,915,963 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 28,328 | +1,017 | +3.72% | $5,557,970 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.45% | 126,987 | -1,522 | -1.18% | $5,476,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 18,489 | +1,239 | +7.18% | $5,438,781 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 18,349 | -311 | -1.67% | $5,263,667 |
| ISHARES TR | IWD | Other | 0.42% | 24,267 | +1,492 | +6.55% | $5,185,128 |
| ISHARES TR | IVW | Other | 0.41% | 44,103 | +329 | +0.75% | $4,988,436 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 22,821 | -831 | -3.51% | $4,907,800 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 7,851 | -25 | -0.32% | $4,491,797 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.36% | 173,748 | -5,439 | -3.04% | $4,454,891 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 8,780 | -7,188 | -45.02% | $4,207,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 9,790 | +42 | +0.43% | $3,639,433 |
| ISHARES TR | IXUS | Other | 0.29% | 41,351 | +5,864 | +16.52% | $3,582,674 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 5,754 | +340 | +6.28% | $3,438,256 |
| SPDR SERIES TRUST | SPYG | Other | 0.28% | 34,685 | -161 | -0.46% | $3,396,020 |
| VISA INC | V | Financial Services | 0.24% | 9,856 | -78 | -0.79% | $2,978,757 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 9,050 | -79 | -0.87% | $2,976,365 |
| ISHARES TR | DGRO | Other | 0.24% | 41,229 | +61 | +0.15% | $2,893,425 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 23,127 | -121 | -0.52% | $2,879,918 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 4,457 | -6 | -0.13% | $2,755,562 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 10,504 | -17 | -0.16% | $2,567,508 |
| ISHARES TR | IEFA | Other | 0.18% | 24,266 | +2,066 | +9.31% | $2,196,827 |
| BROADCOM INC | AVGO | Technology | 0.17% | 6,828 | -44 | -0.64% | $2,113,470 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 28,069 | +22 | +0.08% | $1,990,357 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 3,721 | +3,721 | +100.00% | $1,760,773 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.13% | 17,069 | +9,310 | +119.99% | $1,600,010 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 1,734 | -11 | -0.63% | $1,595,027 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 5,462 | -110 | -1.97% | $1,568,712 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 32,104 | -331 | -1.02% | $1,565,064 |
| ISHARES TR | SUSA | Other | 0.13% | 11,590 | -716 | -5.82% | $1,531,020 |
| KLA CORP | KLAC | Technology | 0.12% | 1,033 | -93 | -8.26% | $1,520,346 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 2,076 | -2 | -0.10% | $1,470,631 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 9,730 | +16 | +0.16% | $1,405,356 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 2,800 | -239 | -7.86% | $1,399,008 |
| ISHARES TR | DVY | Other | 0.11% | 8,750 | -44 | -0.50% | $1,324,769 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 13,538 | -221 | -1.61% | $1,304,765 |
| ISHARES TR | IWR | Other | 0.10% | 13,098 | +12 | +0.09% | $1,273,502 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,258 | -84 | -6.26% | $1,253,617 |
| SPDR GOLD TR | GLD | Other | 0.10% | 2,717 | -1,751 | -39.19% | $1,168,883 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 6,868 | -333 | -4.62% | $1,165,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 4,141 | +1 | +0.02% | $1,003,745 |
| ISHARES TR | ACWI | Other | 0.08% | 7,244 | +89 | +1.24% | $1,002,344 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 4,770 | -319 | -6.27% | $987,004 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 4,538 | -183 | -3.88% | $986,981 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 6,144 | -21 | -0.34% | $954,098 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 32,142 | +22,117 | +220.62% | $936,299 |
| THE CIGNA GROUP | CI | Healthcare | 0.07% | 3,413 | -1 | -0.03% | $910,475 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 6,823 | +838 | +14.00% | $906,798 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 7,451 | -1,026 | -12.10% | $902,635 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 9,801 | +40 | +0.41% | $878,055 |
| BOEING CO | BA | Industrials | 0.07% | 4,203 | +204 | +5.10% | $836,451 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 2,392 | +6 | +0.25% | $817,609 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,957 | -64 | -3.17% | $815,560 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 1,326 | -397 | -23.04% | $801,627 |
| ISHARES TR | AGG | Other | 0.06% | 7,966 | -1,315 | -14.17% | $790,765 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,508 | +58 | +2.37% | $779,601 |
| ORACLE CORP | ORCL | Technology | 0.06% | 5,149 | -13 | -0.25% | $757,495 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 9,325 | +46 | +0.50% | $723,546 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 3,746 | +38 | +1.02% | $722,686 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.06% | 16,169 | +1,446 | +9.82% | $721,605 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 4,695 | +21 | +0.45% | $695,274 |
| ISHARES TR | MUB | Other | 0.05% | 6,263 | +41 | +0.66% | $664,818 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 2,191 | -49 | -2.19% | $654,758 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.05% | 17,000 | - | - | $641,750 |
| MARKEL GROUP INC | MKL | Financial Services | 0.05% | 327 | -12 | -3.54% | $625,901 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 5,257 | -72 | -1.35% | $623,585 |
| ISHARES TR | IWM | Other | 0.05% | 2,493 | -75 | -2.92% | $618,190 |
| VANECK ETF TRUST | SMH | Other | 0.05% | 1,484 | -15 | -1.00% | $568,877 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 4,329 | -162 | -3.61% | $567,146 |
Winthrop Advisory Group Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LUV | Southwest Airlines Company | PUT | 17,000 | $138,047 |
Notional value represents the total exposure of the options position.