Winthrop Capital Management, Llc Portfolio Stock Holdings
Winthrop Capital Management, Llc disclosed 356 stock positions valued at approximately $389,499 in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, SPDR SERIES TRUST, and SCHWAB US LARGE CAP ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 356
- Portfolio Value
- $389.5K
Holdings by Sector
Winthrop Capital Management, Llc Portfolio Holdings in Q1 2026
352 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 8.24% | 45,973 | -126 | -0.27% | $32,076 |
| SPDR SERIES TRUST | SPSB | Other | 5.23% | 676,963 | -10,924 | -1.59% | $20,356 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 4.33% | 658,461 | -2,262 | -0.34% | $16,883 |
| ELI LILLY & CO. | LLY | Healthcare | 4.23% | 17,892 | +94 | +0.53% | $16,457 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 3.42% | 433,576 | -46,793 | -9.74% | $13,302 |
| VANGUARD WORLD FD | VFH | Other | 3.20% | 103,156 | -1,286 | -1.23% | $12,462 |
| ISHARES TR | IEFA | Other | 2.98% | 128,356 | -24,304 | -15.92% | $11,620 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.70% | 54,867 | -6,988 | -11.30% | $10,530 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.65% | 93,113 | +683 | +0.74% | $10,323 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.47% | 116,467 | -991 | -0.84% | $9,638 |
| ISHARES TR | USMV | Other | 2.42% | 101,805 | -10,679 | -9.49% | $9,441 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.41% | 63,960 | -343 | -0.53% | $9,377 |
| ISHARES IBOXX IG CORP BOND | LQD | Other | 2.37% | 84,566 | -8,083 | -8.72% | $9,217 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.31% | 363,193 | +9,029 | +2.55% | $8,989 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.20% | 78,595 | +635 | +0.81% | $8,565 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 40,809 | +1,547 | +3.94% | $7,117 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.64% | 39,527 | -887 | -2.19% | $6,393 |
| VANGUARD GROWTH | VUG | Other | 1.59% | 14,216 | +255 | +1.83% | $6,210 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 21,413 | +934 | +4.56% | $6,158 |
| ISHARES MBS ETF | MBB | Other | 1.57% | 64,457 | -607 | -0.93% | $6,120 |
| VANGUARD VALUE | VTV | Other | 1.56% | 30,869 | -266 | -0.85% | $6,057 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 64,131 | +371 | +0.58% | $5,957 |
| ISHARES INC | IEMG | Other | 1.43% | 80,044 | +4,877 | +6.49% | $5,583 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.37% | 8,154 | -3,164 | -27.96% | $5,326 |
| SPDR SERIES TRUST | SPHY | Other | 1.35% | 225,022 | -45,376 | -16.78% | $5,248 |
| APPLE INC. | AAPL | Technology | 1.33% | 20,381 | +456 | +2.29% | $5,173 |
| MICROSOFT CORP. | MSFT | Technology | 1.30% | 13,667 | +493 | +3.74% | $5,059 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.27% | 81,024 | -2,467 | -2.95% | $4,964 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 1.16% | 154,591 | +4 | +0.00% | $4,503 |
| ISHARES TR | SGOV | Other | 1.14% | 44,085 | -7,494 | -14.53% | $4,438 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.13% | 53,594 | -2,389 | -4.27% | $4,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 12,428 | +429 | +3.58% | $3,656 |
| PEPSICO | PEP | Consumer Defensive | 0.86% | 21,577 | -890 | -3.96% | $3,351 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.83% | 70,105 | +530 | +0.76% | $3,217 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 0.73% | 13,721 | +508 | +3.84% | $2,858 |
| S&P US PREFERRED STOCK INDEX | PFF | Other | 0.68% | 87,297 | -7,782 | -8.18% | $2,647 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.64% | 68,067 | +14,288 | +26.57% | $2,506 |
| SCHWAB US SMALL-CAP ETF | SCHA | Other | 0.64% | 86,113 | -350 | -0.40% | $2,504 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | ITA | Other | 0.62% | 10,959 | -364 | -3.21% | $2,397 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 12,058 | -380 | -3.06% | $2,046 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.50% | 38,931 | -1,322 | -3.28% | $1,945 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.50% | 58,919 | -794 | -1.33% | $1,941 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 7,590 | +136 | +1.82% | $1,855 |
| CUMMINS INC. | CMI | Industrials | 0.47% | 3,407 | +118 | +3.59% | $1,833 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | VBK | Other | 0.46% | 5,987 | +39 | +0.66% | $1,810 |
| CITIGROUP INC. | C | Financial Services | 0.46% | 15,714 | +824 | +5.53% | $1,782 |
| SPDR GOLD TR | GLD | Other | 0.45% | 4,066 | -398 | -8.92% | $1,750 |
| WAL-MART STORES, INC. | WMT | Consumer Defensive | 0.43% | 13,602 | +281 | +2.11% | $1,690 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.43% | 41,062 | -3,938 | -8.75% | $1,677 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.40% | 4,654 | +210 | +4.73% | $1,573 |
| ORACLE CORP | ORCL | Technology | 0.40% | 10,583 | +441 | +4.35% | $1,557 |
| SCHWAB US MID CAP ETF | SCHM | Other | 0.40% | 50,211 | -60 | -0.12% | $1,555 |
| VISA INC | V | Financial Services | 0.39% | 5,029 | +195 | +4.03% | $1,520 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 12,209 | +220 | +1.84% | $1,469 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 2,239 | -15,915 | -87.67% | $1,456 |
| VANGUARD TOTAL STOCK MKT | VTI | Other | 0.37% | 4,520 | -608 | -11.86% | $1,450 |
| IBM CORP | IBM | Technology | 0.36% | 5,844 | -261 | -4.28% | $1,417 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.36% | 10,812 | +641 | +6.30% | $1,416 |
| ISHARES BARCLAYS AGGREGATE BOND | AGG | Other | 0.35% | 13,676 | -18,830 | -57.93% | $1,358 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 10,320 | +298 | +2.97% | $1,351 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.35% | 11,944 | -1,518 | -11.28% | $1,351 |
| HONEYWELL INTERNATIONAL | HON | Industrials | 0.33% | 5,678 | +245 | +4.51% | $1,283 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,252 | +44 | +3.64% | $1,248 |
| CHEVRON CORP. | CVX | Energy | 0.30% | 5,673 | +168 | +3.05% | $1,174 |
| YUM! BRANDS INC | YUM | Consumer Cyclical | 0.29% | 7,391 | -585 | -7.33% | $1,149 |
| US BANCORP | USB | Financial Services | 0.25% | 18,548 | +102 | +0.55% | $965 |
| PROCTER & GAMBLE CO. | PG | Consumer Defensive | 0.25% | 6,657 | +40 | +0.60% | $962 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 4,303 | +87 | +2.06% | $936 |
| THERMO FISHER SCIENTIFIC INC. | TMO | Healthcare | 0.23% | 1,845 | +81 | +4.59% | $907 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.23% | 3,448 | -168 | -4.65% | $903 |
| SUNCOR ENERGY | SU | Energy | 0.23% | 13,664 | +270 | +2.02% | $903 |
| THE HOME DEPOT INC. | HD | Consumer Cyclical | 0.23% | 2,721 | -7 | -0.26% | $895 |
| ISHARES S&P 600 SMALL CAP ETF | IJR | Other | 0.23% | 7,150 | - | - | $889 |
| ISHARES S&P 400 MID CAP ETF | IJH | Other | 0.22% | 12,955 | +3 | +0.02% | $875 |
| ISHARES INC | EMXC | Other | 0.22% | 11,010 | -1,014 | -8.43% | $866 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 6,182 | +242 | +4.07% | $816 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 1,355 | +166 | +13.96% | $775 |
| SPDR SERIES TRUST | SLYG | Other | 0.19% | 7,539 | +135 | +1.82% | $728 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.19% | 3,071 | +218 | +7.64% | $726 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 2,680 | +174 | +6.94% | $725 |
| APA CORPORATION | APA | Energy | 0.18% | 16,502 | +1,411 | +9.35% | $700 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 2,426 | +114 | +4.93% | $696 |
| MCDONALDS | MCD | Consumer Cyclical | 0.17% | 2,192 | +6 | +0.27% | $681 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.16% | 3,242 | +12 | +0.37% | $629 |
| VANGUARD MID-CAP ETF | VO | Other | 0.16% | 2,188 | - | - | $628 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.16% | 5,417 | -1,266 | -18.94% | $624 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 4,675 | +251 | +5.67% | $618 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.16% | 2,488 | -26 | -1.03% | $617 |
| AERCAP HOLDINGS NV | AER | Other | 0.16% | 4,424 | +260 | +6.24% | $607 |
| ISHARES 7-10 YEAR TREASURY B | IEF | Other | 0.15% | 6,323 | -19,884 | -75.87% | $603 |
| WELLS FARGO & CO. | WFC | Financial Services | 0.15% | 7,540 | -20 | -0.26% | $600 |
| PNC FINL SERVICES | PNC | Financial Services | 0.14% | 2,675 | +8 | +0.30% | $557 |
| SCHLUMBERGER LTD. | SLB | Energy | 0.13% | 9,555 | +3,111 | +48.28% | $491 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 1,031 | +64 | +6.62% | $439 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.11% | 6,841 | +429 | +6.69% | $438 |
| VANGUARD SMALL CAP VALUE INDEX ETF | VBR | Other | 0.11% | 1,909 | -120 | -5.91% | $415 |
| SCHWAB US BRD MKT ETF | SCHB | Other | 0.10% | 14,944 | -57 | -0.38% | $375 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.09% | 12,723 | -1,455 | -10.26% | $365 |
| DTE ENERGY CO COM | DTE | Utilities | 0.09% | 2,497 | -7 | -0.28% | $365 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.09% | 7,431 | -495 | -6.25% | $362 |