2026 Q2 Portfolio Activity
In 2026 Q2, Winter & Associates, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.35% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 79.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 49.4%.
Position History
hover any row below to update
Loading…
Winter & Associates, Inc.
AUM $133M
Total Positions
99
Quarter
2026 Q2
Top Holding
USTB (13.5%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Winter & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USTB
VICTORY PORTFOL...
|
ETF | 13.53% | 8.79% |
#1
Prev: #1
|
9.0 |
—
|
157,162 | 79.2% |
P
S
|
355,616 | $18,001,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COWZ
PACER FDS TR
|
ETF | 6.11% | 5.70% |
#2
Prev: #2
|
6.4 |
—
|
26,734 | 25.7% |
P
S
|
130,809 | $8,136,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.82% | 4.08% |
#3
4
Prev: #7
|
6.3 |
—
|
56,261 | 64.6% |
P
S
|
143,360 | $7,744,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 5.76% | 2.97% |
#4
6
Prev: #10
|
5.8 |
—
|
20,450 | 70.9% |
P
S
|
49,302 | $7,670,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.90% | 2.94% |
#5
7
Prev: #12
|
5.5 |
—
|
8,905 | 70.5% |
P
S
|
21,535 | $6,527,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWL
ISHARES TR
|
ETF | 4.80% | 2.86% |
#6
8
Prev: #14
|
4.9 |
—
|
14,435 | 71.9% |
P
S
|
34,510 | $6,382,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 4.54% | 2.94% |
#7
4
Prev: #11
|
4.8 |
—
|
54,654 | 77.7% |
P
S
|
125,022 | $6,044,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.34% |
#8
2
Prev: #6
|
2.2 |
—
|
-157 | -0.8% |
P
S
|
18,980 | $5,492,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.59% | 3.06% |
#9
Prev: #9
|
3.4 |
—
|
555 | 9.3% |
P
S
|
6,496 | $4,783,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.12% | 5.44% |
#10
7
Prev: #3
|
1.2 |
—
|
-31,056 | -39.0% |
P
S
|
48,610 | $4,155,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 2.83% | 1.63% |
#11
8
Prev: #19
|
4.1 |
—
|
17,767 | 80.6% |
P
S
|
39,799 | $3,768,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.76% | 4.95% |
#12
8
Prev: #4
|
1.1 |
—
|
-3,822 | -42.2% |
P
S
|
5,228 | $3,677,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.90% |
#13
Prev: #13
|
1.6 |
—
|
-1,058 | -5.7% |
P
S
|
17,603 | $3,522,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.60% | 1.71% |
#14
3
Prev: #17
|
4.0 |
—
|
21,647 | 59.7% |
P
S
|
57,882 | $3,454,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STIP
ISHARES TR
|
ETF | 2.37% | 1.56% |
#15
5
Prev: #20
|
3.9 |
—
|
13,618 | 78.8% |
P
S
|
30,902 | $3,156,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 2.34% | 4.66% |
#16
11
Prev: #5
|
0.9 |
—
|
-79,806 | -49.4% |
P
S
|
81,709 | $3,109,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.70% | 3.53% |
#17
9
Prev: #8
|
0.7 |
—
|
-21,893 | -48.1% |
P
S
|
23,648 | $2,261,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGIB
ISHARES TR
|
ETF | 1.69% | 1.33% |
#18
6
Prev: #24
|
3.2 |
—
|
13,773 | 48.2% |
P
S
|
42,325 | $2,250,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 1.68% |
#19
1
Prev: #18
|
1.1 |
—
|
-165 | -2.8% |
P
S
|
5,723 | $2,118,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USCI
UNITED STS COMM...
|
ETF | 1.42% | 1.06% |
#20
6
Prev: #26
|
3.6 |
—
|
7,832 | 62.4% |
P
S
|
20,377 | $1,887,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.31% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,225 | $1,777,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.97% | 1.01% |
#22
5
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
7,952 | $1,287,579 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.85% |
#23
6
Prev: #29
|
0.8 |
—
|
26 | 0.6% |
P
S
|
4,603 | $1,097,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.98% |
#24
4
Prev: #28
|
0.8 |
—
|
-1,448 | -18.7% |
P
S
|
6,311 | $1,036,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.24% |
#25
41
Prev: #66
|
3.3 |
—
|
5,129 | 213.4% |
P
S
|
7,532 | $996,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.71% | 1.40% |
#26
4
Prev: #22
|
0.3 |
—
|
-14,124 | -50.6% |
P
S
|
13,788 | $943,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.54% |
#27
9
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,069 | $739,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 1.90% |
#28
12
Prev: #16
|
0.2 |
—
|
-18,263 | -66.5% |
P
S
|
9,209 | $727,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.30% |
#29
29
Prev: #58
|
0.7 |
—
|
-50 | -3.2% |
P
S
|
1,516 | $656,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.75% |
#30
Prev: #30
|
0.2 |
—
|
-3,642 | -24.7% |
P
S
|
11,131 | $647,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.55% |
#31
4
Prev: #35
|
0.7 |
—
|
40 | 2.4% |
P
S
|
1,734 | $646,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.49% |
#32
8
Prev: #40
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,257 | $634,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.46% |
#33
10
Prev: #43
|
0.7 |
—
|
12 | 0.7% |
P
S
|
1,761 | $622,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#34
7
Prev: #41
|
0.7 |
—
|
44 | 3.8% |
P
S
|
1,198 | $599,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.42% | 1.38% |
#35
12
Prev: #23
|
0.2 |
—
|
-20,588 | -65.1% |
P
S
|
11,042 | $561,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.40% | 0.54% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,354 | $538,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.33% |
#37
18
Prev: #55
|
0.7 |
—
|
11 | 1.0% |
P
S
|
1,113 | $531,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.37% | 0.53% |
#38
Prev: #38
|
0.1 |
—
|
-5,446 | -28.3% |
P
S
|
13,779 | $485,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.36% | 0.20% |
#39
36
Prev: #75
|
1.1 |
—
|
no change | no change |
P
S
|
575 | $482,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
401 | — |
NEW
|
401 | $462,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.33% | 0.26% |
#41
22
Prev: #63
|
2.6 |
—
|
1,623 | 25.7% |
P
S
|
7,940 | $444,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.39% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
769 | $433,169 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.29% |
#43
16
Prev: #59
|
0.6 |
—
|
-2 | -0.6% |
P
S
|
360 | $431,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 0.26% |
#44
21
Prev: #65
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,037 | $430,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.41% |
#45
2
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,718 | $421,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 0.31% | 0.20% |
#46
28
Prev: #74
|
0.6 |
—
|
62 | 4.0% |
P
S
|
1,619 | $413,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,245 | $407,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.31% | 0.60% |
#48
14
Prev: #34
|
0.1 |
—
|
-4,836 | -49.7% |
P
S
|
4,901 | $405,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.36% |
#49
4
Prev: #53
|
0.6 |
—
|
-672 | -5.0% |
P
S
|
12,648 | $401,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.46% |
#50
8
Prev: #42
|
0.1 |
—
|
-302 | -34.6% |
P
S
|
570 | $391,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 99 holdings