2026 Q1 Portfolio Activity
In 2026 Q1, Winthrop Advisory Group LLC maintained a portfolio of 209 distinct positions. The most significant new addition was ISHARES TR, now representing 1.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 135.1%.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
ITOT (11.3%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Winthrop Advisory Group LLC Full Holdings List — 2026 Q1
| 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 | 11.27% | 11.57% |
#1
Prev: #1
|
8.0 |
—
|
50,003 | 5.4% |
P
S
|
968,315 | $137,917,140 |
$95.16
+70.0%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IVV
ISHARES TR
|
ETF | 10.04% | 10.54% |
#2
Prev: #2
|
6.0 |
—
|
6,443 | 3.5% |
P
S
|
188,068 | $122,847,972 |
$380.06
+95.8%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IWB
ISHARES TR
|
ETF | 7.27% | 7.84% |
#3
Prev: #3
|
4.4 |
—
|
1,607 | 0.6% |
P
S
|
249,440 | $88,940,383 |
$201.33
+102.4%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
ACWX
ISHARES TR
|
ETF | 7.11% | 6.40% |
#4
1
Prev: #5
|
5.3 |
—
|
145,750 | 13.0% |
P
S
|
1,270,962 | $87,022,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.10% | 6.75% |
#5
1
Prev: #4
|
3.4 |
—
|
-279 | -0.2% |
P
S
|
129,357 | $74,662,413 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICSH
ISHARES TR
|
ETF | 5.07% | 5.05% |
#6
2
Prev: #8
|
2.5 |
—
|
47,192 | 4.0% |
P
S
|
1,224,629 | $61,990,714 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.98% | 5.33% |
#7
1
Prev: #6
|
2.5 |
—
|
2,290 | 1.2% |
P
S
|
190,049 | $60,969,688 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.91% | 5.10% |
#8
1
Prev: #7
|
2.5 |
—
|
100,796 | 4.4% |
P
S
|
2,395,034 | $60,115,343 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.61% |
#9
Prev: #9
|
1.8 |
—
|
-2,443 | -1.6% |
P
S
|
154,214 | $39,137,948 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 3.00% | 3.18% |
#10
Prev: #10
|
1.7 |
—
|
8,817 | 1.9% |
P
S
|
464,256 | $36,704,109 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.96% | 1.28% |
#11
5
Prev: #16
|
4.2 |
—
|
308,598 | 135.1% |
P
S
|
537,011 | $36,264,342 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.11% | 1.93% |
#12
1
Prev: #11
|
2.8 |
—
|
39,232 | 15.4% |
P
S
|
294,509 | $25,869,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.78% | — |
#13
Prev: #—
|
4.2 |
—
|
558,670 | — |
NEW
|
558,670 | $21,765,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 1.66% | 1.92% |
#14
2
Prev: #12
|
1.2 |
—
|
-271 | -0.6% |
P
S
|
47,695 | $20,337,120 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.66% | 1.61% |
#15
Prev: #15
|
2.7 |
—
|
7,848 | 8.7% |
P
S
|
98,456 | $20,262,263 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.65% |
#16
3
Prev: #13
|
1.1 |
—
|
502 | 1.8% |
P
S
|
29,052 | $18,945,917 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.63% |
#17
3
Prev: #14
|
1.0 |
—
|
1,162 | 2.9% |
P
S
|
40,837 | $15,116,727 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.08% |
#18
1
Prev: #17
|
0.9 |
—
|
-832 | -0.3% |
P
S
|
321,678 | $12,500,404 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.96% | 0.78% |
#19
3
Prev: #22
|
2.9 |
—
|
13,076 | 36.1% |
P
S
|
49,317 | $11,718,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.88% |
#20
1
Prev: #19
|
0.9 |
—
|
-6,357 | -1.7% |
P
S
|
374,280 | $11,482,922 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.85% | 0.78% |
#21
Prev: #21
|
2.3 |
—
|
12,912 | 9.4% |
P
S
|
149,752 | $10,445,224 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.84% | 0.77% |
#22
1
Prev: #23
|
2.3 |
—
|
12,540 | 10.4% |
P
S
|
132,935 | $10,250,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.83% |
#23
3
Prev: #20
|
2.3 |
—
|
10,650 | 5.5% |
P
S
|
204,654 | $10,210,198 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.93% |
#24
6
Prev: #18
|
0.8 |
—
|
-91 | -0.2% |
P
S
|
47,506 | $9,894,006 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.72% |
#25
1
Prev: #24
|
2.8 |
—
|
4,757 | 27.5% |
P
S
|
22,086 | $9,646,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.64% |
#26
Prev: #26
|
2.8 |
—
|
23,067 | 37.3% |
P
S
|
84,858 | $9,308,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.61% |
#27
Prev: #27
|
0.7 |
—
|
35 | 0.2% |
P
S
|
22,956 | $6,601,192 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.65% |
#28
3
Prev: #25
|
0.7 |
—
|
-27,353 | -18.0% |
P
S
|
124,192 | $6,285,333 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.54% |
#29
1
Prev: #30
|
0.7 |
—
|
297 | 1.8% |
P
S
|
16,822 | $6,235,471 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.51% |
#30
1
Prev: #31
|
0.7 |
—
|
218 | 0.2% |
P
S
|
112,430 | $6,076,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.55% |
#31
2
Prev: #29
|
0.7 |
—
|
30 | 0.1% |
P
S
|
34,803 | $6,069,971 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.48% | 0.60% |
#32
4
Prev: #28
|
0.7 |
—
|
-58 | -0.3% |
P
S
|
19,665 | $5,915,963 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#33
3
Prev: #36
|
0.7 |
—
|
1,017 | 3.7% |
P
S
|
28,328 | $5,557,970 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.45% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
-1,522 | -1.2% |
P
S
|
126,987 | $5,476,933 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.47% |
#35
2
Prev: #33
|
2.2 |
—
|
1,239 | 7.2% |
P
S
|
18,489 | $5,438,781 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.50% |
#36
4
Prev: #32
|
0.7 |
—
|
-311 | -1.7% |
P
S
|
18,349 | $5,263,667 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.41% |
#37
3
Prev: #40
|
2.2 |
—
|
1,492 | 6.6% |
P
S
|
24,267 | $5,185,128 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.46% |
#38
3
Prev: #35
|
0.7 |
—
|
329 | 0.8% |
P
S
|
44,103 | $4,988,436 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.40% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
-831 | -3.5% |
P
S
|
22,821 | $4,907,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.44% |
#40
3
Prev: #37
|
0.6 |
—
|
-25 | -0.3% |
P
S
|
7,851 | $4,491,797 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.41% |
#41
2
Prev: #39
|
0.6 |
—
|
-5,439 | -3.0% |
P
S
|
173,748 | $4,454,891 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#42
Prev: #42
|
0.1 |
—
|
-7,188 | -45.0% |
P
S
|
8,780 | $4,207,136 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
42 | 0.4% |
P
S
|
9,790 | $3,639,433 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.29% | 0.25% |
#44
3
Prev: #47
|
2.1 |
—
|
5,864 | 16.5% |
P
S
|
41,351 | $3,582,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#45
Prev: #45
|
2.1 |
—
|
340 | 6.3% |
P
S
|
5,754 | $3,438,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.32% |
#46
3
Prev: #43
|
0.6 |
—
|
-161 | -0.5% |
P
S
|
34,685 | $3,396,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.30% |
#47
3
Prev: #44
|
0.6 |
—
|
-78 | -0.8% |
P
S
|
9,856 | $2,978,757 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.27% |
#48
2
Prev: #46
|
0.6 |
—
|
-79 | -0.9% |
P
S
|
9,050 | $2,976,365 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.24% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
61 | 0.1% |
P
S
|
41,229 | $2,893,425 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.22% |
#50
Prev: #50
|
0.6 |
—
|
-121 | -0.5% |
P
S
|
23,127 | $2,879,918 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 209 holdings