2026 Q2 Portfolio Activity
In 2026 Q2, Winthrop Advisory Group LLC maintained a portfolio of 235 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.50% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 40.0%.
Position History
hover any row below to update
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Total Positions
235
Quarter
2026 Q2
Top Holding
ITOT (11.3%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Winthrop Advisory Group LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.35% | 11.27% |
#1
Prev: #1
|
8.0 |
—
|
57,491 | 5.9% |
P
S
|
1,025,806 | $168,509,083 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 9.98% | 10.04% |
#2
Prev: #2
|
7.5 |
—
|
9,737 | 5.2% |
P
S
|
197,805 | $148,134,319 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWX
ISHARES TR
|
ETF | 7.09% | 7.11% |
#3
1
Prev: #4
|
5.8 |
—
|
111,706 | 8.8% |
P
S
|
1,382,668 | $105,234,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWB
ISHARES TR
|
ETF | 6.83% | 7.27% |
#4
1
Prev: #3
|
3.7 |
—
|
-1,841 | -0.7% |
P
S
|
247,599 | $101,391,861 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.31% | 6.10% |
#5
Prev: #5
|
3.5 |
—
|
-2,078 | -1.6% |
P
S
|
127,279 | $93,613,619 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.85% | 4.91% |
#6
2
Prev: #8
|
2.4 |
—
|
92,674 | 3.9% |
P
S
|
2,487,708 | $72,044,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.84% | 4.98% |
#7
Prev: #7
|
2.4 |
—
|
4,178 | 2.2% |
P
S
|
194,227 | $71,871,909 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICSH
ISHARES TR
|
ETF | 4.63% | 5.07% |
#8
2
Prev: #6
|
3.9 |
—
|
135,806 | 11.1% |
P
S
|
1,360,435 | $68,810,803 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.20% |
#9
Prev: #9
|
1.7 |
—
|
-625 | -0.4% |
P
S
|
153,589 | $44,442,610 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 2.83% | 2.96% |
#10
1
Prev: #11
|
1.6 |
—
|
8,301 | 1.5% |
P
S
|
545,312 | $42,049,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.83% | 3.00% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,080 | -0.4% |
P
S
|
462,176 | $41,960,931 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.30% | 2.11% |
#12
Prev: #12
|
3.4 |
—
|
62,416 | 21.2% |
P
S
|
356,925 | $34,129,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.75% | 1.66% |
#13
2
Prev: #15
|
2.7 |
—
|
6,772 | 6.9% |
P
S
|
105,228 | $25,908,102 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 1.59% | 1.66% |
#14
Prev: #14
|
3.6 |
—
|
142,056 | 297.8% |
P
S
|
189,751 | $23,561,393 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.50% | 1.78% |
#15
2
Prev: #13
|
1.1 |
—
|
-13,328 | -2.4% |
P
S
|
545,342 | $22,337,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.55% |
#16
Prev: #16
|
1.1 |
—
|
336 | 1.2% |
P
S
|
29,388 | $22,000,902 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.41% | 0.96% |
#17
2
Prev: #19
|
3.1 |
—
|
19,716 | 40.0% |
P
S
|
69,033 | $20,914,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.24% |
#18
1
Prev: #17
|
0.9 |
—
|
1,684 | 4.1% |
P
S
|
42,521 | $15,861,291 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.76% |
#19
7
Prev: #26
|
2.9 |
—
|
24,609 | 29.0% |
P
S
|
109,467 | $13,991,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.02% |
#20
2
Prev: #18
|
0.9 |
—
|
-6,503 | -2.0% |
P
S
|
315,175 | $13,981,143 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | 0.85% |
#21
Prev: #21
|
2.4 |
—
|
8,518 | 5.7% |
P
S
|
158,270 | $13,111,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.81% | 0.84% |
#22
Prev: #22
|
2.3 |
—
|
7,199 | 5.4% |
P
S
|
140,134 | $11,980,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
1,974 | 4.2% |
P
S
|
49,480 | $11,792,985 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.94% |
#24
4
Prev: #20
|
0.8 |
—
|
-7,448 | -2.0% |
P
S
|
366,832 | $11,632,253 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.77% | 0.79% |
#25
Prev: #25
|
3.3 |
—
|
110,002 | 498.1% |
P
S
|
132,088 | $11,378,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.69% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,470 | -0.7% |
P
S
|
203,184 | $10,277,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.67% | 0.51% |
#27
1
Prev: #28
|
3.3 |
—
|
73,186 | 58.9% |
P
S
|
197,378 | $9,981,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.54% |
#28
1
Prev: #27
|
2.2 |
—
|
2,235 | 9.7% |
P
S
|
25,191 | $9,002,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IXUS
ISHARES TR
|
ETF | 0.60% | 0.29% |
#29
15
Prev: #44
|
3.2 |
—
|
52,267 | 126.4% |
P
S
|
93,618 | $8,934,915 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.50% |
#30
1
Prev: #31
|
2.7 |
—
|
7,398 | 21.3% |
P
S
|
42,201 | $8,443,919 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
J P MORGAN EXCH...
|
|
Unknown | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
146,850 | — |
NEW
|
146,850 | $7,369,476 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.51% |
#32
3
Prev: #29
|
0.7 |
—
|
-111 | -0.7% |
P
S
|
16,711 | $7,125,511 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.50% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,640 | -1.5% |
P
S
|
110,790 | $6,613,051 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.41% |
#34
4
Prev: #38
|
2.2 |
—
|
2,774 | 6.3% |
P
S
|
46,877 | $6,446,993 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.43% |
#35
1
Prev: #36
|
0.7 |
—
|
-334 | -1.8% |
P
S
|
18,015 | $6,365,167 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
923 | 5.0% |
P
S
|
19,412 | $6,354,231 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.41% | 0.45% |
#37
3
Prev: #34
|
0.7 |
—
|
5,775 | 4.5% |
P
S
|
132,762 | $6,067,208 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#38
5
Prev: #33
|
0.7 |
—
|
-507 | -1.8% |
P
S
|
27,821 | $6,063,117 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.42% |
#39
2
Prev: #37
|
0.7 |
—
|
185 | 0.8% |
P
S
|
24,452 | $5,927,858 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.37% | 0.48% |
#40
8
Prev: #32
|
0.6 |
—
|
93 | 0.5% |
P
S
|
19,758 | $5,565,334 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.35% | 0.40% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,117 | -4.9% |
P
S
|
21,704 | $5,135,587 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#42
1
Prev: #41
|
0.6 |
—
|
-3,095 | -1.8% |
P
S
|
170,653 | $5,022,316 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
236 | 3.0% |
P
S
|
8,087 | $4,555,238 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.34% |
#44
2
Prev: #42
|
0.6 |
—
|
134 | 1.5% |
P
S
|
8,914 | $4,460,226 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#45
Prev: #45
|
2.1 |
—
|
697 | 12.1% |
P
S
|
6,451 | $4,430,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.30% |
#46
3
Prev: #43
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
9,778 | $4,112,627 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.28% |
#47
1
Prev: #46
|
0.6 |
—
|
-396 | -1.1% |
P
S
|
34,289 | $4,080,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
433 | 4.4% |
P
S
|
10,289 | $3,530,188 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.22% | 0.23% |
#49
2
Prev: #51
|
0.6 |
—
|
133 | 3.0% |
P
S
|
4,590 | $3,236,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.22% | 0.12% |
#50
12
Prev: #62
|
3.1 |
—
|
9,609 | 930.2% |
P
S
|
10,642 | $3,210,692 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 235 holdings