Winthrop Advisory Group Llc Portfolio Stock Holdings
Winthrop Advisory Group Llc disclosed 226 stock positions valued at approximately $1.5 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $1.5B
Holdings by Sector
Winthrop Advisory Group Llc Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.35% | 1,025,806 | +57,491 | +5.94% | $168,509,083 |
| ISHARES TR | IVV | Other | 9.98% | 197,805 | +9,737 | +5.18% | $148,134,319 |
| ISHARES TR | ACWX | Other | 7.09% | 1,382,668 | +111,706 | +8.79% | $105,234,819 |
| ISHARES TR | IWB | Other | 6.83% | 247,599 | -1,841 | -0.74% | $101,391,861 |
| INVESCO QQQ TR | QQQ | Other | 6.31% | 127,279 | -2,078 | -1.61% | $93,613,619 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.85% | 2,487,708 | +92,674 | +3.87% | $72,044,005 |
| VANGUARD INDEX FDS | VTI | Other | 4.84% | 194,227 | +4,178 | +2.20% | $71,871,909 |
| ISHARES TR | ICSH | Other | 4.63% | 1,360,435 | +135,806 | +11.09% | $68,810,803 |
| APPLE INC | AAPL | Technology | 2.99% | 153,589 | -625 | -0.41% | $44,442,610 |
| ISHARES TR | IJH | Other | 2.83% | 545,312 | +8,301 | +1.55% | $42,049,036 |
| SPDR SERIES TRUST | SPTM | Other | 2.83% | 462,176 | -2,080 | -0.45% | $41,960,931 |
| WISDOMTREE TR | DGRW | Other | 2.30% | 356,925 | +62,416 | +21.19% | $34,129,203 |
| VANGUARD INDEX FDS | VXF | Other | 1.75% | 105,228 | +6,772 | +6.88% | $25,908,102 |
| ISHARES TR | IWF | Other | 1.59% | 189,751 | +142,056 | +297.84% | $23,561,393 |
| ISHARES TR | INTF | Other | 1.50% | 545,342 | -13,328 | -2.39% | $22,337,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 29,388 | +336 | +1.16% | $22,000,902 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.41% | 69,033 | +19,716 | +39.98% | $20,914,927 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 42,521 | +1,684 | +4.12% | $15,861,291 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.94% | 109,467 | +24,609 | +29.00% | $13,991,009 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.94% | 315,175 | -6,503 | -2.02% | $13,981,143 |
| ISHARES INC | IEMG | Other | 0.88% | 158,270 | +8,518 | +5.69% | $13,111,043 |
| VANGUARD STAR FDS | VXUS | Other | 0.81% | 140,134 | +7,199 | +5.42% | $11,980,098 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 49,480 | +1,974 | +4.16% | $11,792,985 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.78% | 366,832 | -7,448 | -1.99% | $11,632,253 |
| VANGUARD INDEX FDS | VUG | Other | 0.77% | 132,088 | +110,002 | +498.06% | $11,378,036 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.69% | 203,184 | -1,470 | -0.72% | $10,277,067 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.67% | 197,378 | +73,186 | +58.93% | $9,981,400 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 25,191 | +2,235 | +9.74% | $9,002,414 |
| ISHARES TR | IXUS | Other | 0.60% | 93,618 | +52,267 | +126.40% | $8,934,915 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 42,201 | +7,398 | +21.26% | $8,443,919 |
| ISHARES TR | IWV | Other | 0.48% | 16,711 | -111 | -0.66% | $7,125,511 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 110,790 | -1,640 | -1.46% | $6,613,051 |
| ISHARES TR | IVW | Other | 0.43% | 46,877 | +2,774 | +6.29% | $6,446,993 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 18,015 | -334 | -1.82% | $6,365,167 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 19,412 | +923 | +4.99% | $6,354,231 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.41% | 132,762 | +5,775 | +4.55% | $6,067,208 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 27,821 | -507 | -1.79% | $6,063,117 |
| ISHARES TR | IWD | Other | 0.40% | 24,452 | +185 | +0.76% | $5,927,858 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.37% | 19,758 | +93 | +0.47% | $5,565,334 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 21,704 | -1,117 | -4.89% | $5,135,587 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 170,653 | -3,095 | -1.78% | $5,022,316 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 8,087 | +236 | +3.01% | $4,555,238 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 8,914 | +134 | +1.53% | $4,460,226 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 6,451 | +697 | +12.11% | $4,430,449 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 9,778 | -12 | -0.12% | $4,112,627 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 34,289 | -396 | -1.14% | $4,080,012 |
| VISA INC | V | Financial Services | 0.24% | 10,289 | +433 | +4.39% | $3,530,188 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 4,590 | +133 | +2.98% | $3,236,340 |
| KLA CORP | KLAC | Technology | 0.22% | 10,642 | +9,609 | +930.20% | $3,210,692 |
| BROADCOM INC | AVGO | Technology | 0.21% | 8,361 | +1,533 | +22.45% | $3,158,282 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 8,921 | -129 | -1.43% | $3,146,302 |
| ISHARES TR | DGRO | Other | 0.21% | 41,195 | -34 | -0.08% | $3,122,154 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 10,894 | +390 | +3.71% | $2,766,694 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.18% | 24,465 | +7,396 | +43.33% | $2,600,823 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 22,342 | -785 | -3.39% | $2,530,412 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 29,092 | +1,023 | +3.64% | $2,383,833 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 2,189 | +113 | +5.44% | $2,331,115 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 1,928 | +194 | +11.19% | $2,312,848 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 19,269 | +9,944 | +106.64% | $2,263,283 |
| ISHARES TR | IEFA | Other | 0.15% | 22,375 | -1,891 | -7.79% | $2,160,993 |
| ISHARES TR | SUSA | Other | 0.14% | 13,163 | +1,573 | +13.57% | $2,031,004 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 34,063 | +1,959 | +6.10% | $1,940,913 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 23,812 | +18,350 | +335.96% | $1,918,500 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 2,634 | +242 | +10.12% | $1,904,480 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 9,232 | +2,409 | +35.31% | $1,758,912 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 3,118 | +318 | +11.36% | $1,601,548 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 10,368 | +638 | +6.56% | $1,520,390 |
| ISHARES TR | IWR | Other | 0.10% | 13,572 | +474 | +3.62% | $1,497,309 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.10% | 3,719 | -2 | -0.05% | $1,449,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 1,202 | +590 | +96.41% | $1,387,661 |
| ISHARES TR | DVY | Other | 0.09% | 8,758 | +8 | +0.09% | $1,368,923 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 13,894 | +356 | +2.63% | $1,347,774 |
| SPDR GOLD TR | GLD | Other | 0.09% | 3,571 | +854 | +31.43% | $1,315,301 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 4,626 | +485 | +11.71% | $1,300,897 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 2,204 | +180 | +8.89% | $1,280,325 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 8,095 | +3,400 | +72.42% | $1,279,275 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,342 | +84 | +6.68% | $1,255,750 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 4,944 | +406 | +8.95% | $1,244,206 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 34,582 | +2,440 | +7.59% | $1,170,270 |
| ISHARES TR | ACWI | Other | 0.08% | 7,254 | +10 | +0.14% | $1,138,696 |
| VANECK ETF TRUST | SMH | Other | 0.07% | 1,632 | +148 | +9.97% | $1,070,260 |
| ISHARES TR | SGOV | Other | 0.07% | 10,400 | +10,400 | +100.00% | $1,046,968 |
| ISHARES TR | SOXX | Other | 0.07% | 1,634 | +393 | +31.67% | $1,046,899 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 12,310 | +12,310 | +100.00% | $1,030,974 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 7,931 | +480 | +6.44% | $1,025,612 |
| BOEING CO | BA | Industrials | 0.07% | 4,675 | +472 | +11.23% | $1,011,919 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.07% | 9,825 | +24 | +0.24% | $1,004,003 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 7,322 | +454 | +6.61% | $1,001,100 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 1,984 | +27 | +1.38% | $974,462 |
| THE CIGNA GROUP | CI | Healthcare | 0.07% | 3,510 | +97 | +2.84% | $967,678 |
| ISHARES TR | IWM | Other | 0.06% | 3,147 | +654 | +26.23% | $945,621 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.06% | 19,069 | +2,900 | +17.94% | $934,949 |
| ISHARES TR | MUB | Other | 0.06% | 8,656 | +2,393 | +38.21% | $931,597 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.06% | 17,382 | +382 | +2.25% | $896,911 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 6,254 | +110 | +1.79% | $846,751 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 5,008 | +238 | +4.99% | $830,179 |
| ORACLE CORP | ORCL | Technology | 0.05% | 5,546 | +397 | +7.71% | $812,737 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 4,140 | +394 | +10.52% | $785,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,593 | +497 | +45.35% | $762,329 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 2,194 | +3 | +0.14% | $754,435 |