2026 Q3 Portfolio Activity
In 2026 Q3, Winthrop Advisory Group LLC maintained a portfolio of 243 distinct positions. The most significant new addition was PARK AEROSPACE CORP, now representing 0.78% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 545.5%.
Position History
hover any row below to update
Loading…
Total Positions
243
Quarter
2026 Q3
Top Holding
ITOT (10.8%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Winthrop Advisory Group LLC Full Holdings List — 2026 Q3
| 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 | 10.81% | 11.35% |
#1
Prev: #1
|
6.5 |
—
|
23,098 | 2.3% |
P
S
|
1,048,904 | $174,411,668 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 9.49% | 9.98% |
#2
Prev: #2
|
5.8 |
—
|
1,995 | 1.0% |
P
S
|
199,800 | $153,016,978 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 6.71% | 7.09% |
#3
Prev: #3
|
4.2 |
—
|
48,837 | 3.5% |
P
S
|
1,431,505 | $108,250,368 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 6.32% | 6.83% |
#4
Prev: #4
|
3.5 |
—
|
-2,707 | -1.1% |
P
S
|
244,892 | $101,906,957 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.74% | 6.31% |
#5
Prev: #5
|
3.3 |
—
|
-2,257 | -1.8% |
P
S
|
125,022 | $92,581,417 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.61% | 4.85% |
#6
Prev: #6
|
2.3 |
—
|
49,743 | 2.0% |
P
S
|
2,537,451 | $74,372,678 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.51% | 4.84% |
#7
Prev: #7
|
2.3 |
—
|
179 | 0.1% |
P
S
|
194,406 | $72,754,518 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICSH
ISHARES TR
|
ETF | 4.25% | 4.63% |
#8
Prev: #8
|
2.2 |
—
|
-294 | -0.0% |
P
S
|
1,360,141 | $68,551,106 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.85% | 0.69% |
#9
17
Prev: #26
|
4.5 |
—
|
1,108,297 | 545.5% |
P
S
|
1,311,481 | $62,111,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 2.99% |
#10
1
Prev: #9
|
3.4 |
—
|
18,122 | 11.8% |
P
S
|
171,711 | $57,183,317 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.68% | 2.83% |
#11
Prev: #11
|
1.6 |
—
|
7,971 | 1.7% |
P
S
|
470,147 | $43,276,997 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.45% | 2.83% |
#12
2
Prev: #10
|
1.5 |
—
|
4,367 | 0.8% |
P
S
|
549,679 | $39,549,368 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.26% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
17,139 | 4.8% |
P
S
|
374,064 | $36,373,948 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.57% | 1.75% |
#14
1
Prev: #13
|
1.1 |
—
|
4,109 | 3.9% |
P
S
|
109,337 | $25,325,751 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.57% | 0.41% |
#15
23
Prev: #38
|
3.6 |
—
|
89,277 | 320.9% |
P
S
|
117,098 | $25,302,541 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.53% | 1.41% |
#16
1
Prev: #17
|
2.6 |
—
|
12,049 | 17.5% |
P
S
|
81,082 | $24,700,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.47% | 1.59% |
#17
3
Prev: #14
|
1.1 |
—
|
-1,038 | -0.5% |
P
S
|
188,713 | $23,638,128 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.40% | 1.50% |
#18
3
Prev: #15
|
1.1 |
—
|
-2,293 | -0.4% |
P
S
|
543,049 | $22,541,970 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.48% |
#19
3
Prev: #16
|
1.1 |
—
|
-282 | -1.0% |
P
S
|
29,106 | $22,252,369 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.07% |
#20
2
Prev: #18
|
1.0 |
—
|
-76 | -0.2% |
P
S
|
42,445 | $21,770,002 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.01% | 0.94% |
#21
2
Prev: #19
|
2.4 |
—
|
17,432 | 15.9% |
P
S
|
126,899 | $16,361,053 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.94% |
#22
2
Prev: #20
|
0.8 |
—
|
-1,552 | -0.5% |
P
S
|
313,623 | $13,940,524 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.81% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
2,911 | 1.8% |
P
S
|
161,181 | $13,081,462 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXUS
ISHARES TR
|
ETF | 0.79% | 0.60% |
#24
5
Prev: #29
|
2.8 |
—
|
41,145 | 43.9% |
P
S
|
134,763 | $12,801,115 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.79% |
#25
2
Prev: #23
|
0.8 |
—
|
1,418 | 2.9% |
P
S
|
50,898 | $12,681,342 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
422,273 | — |
NEW
|
422,273 | $12,537,285 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.81% |
#27
5
Prev: #22
|
0.8 |
—
|
4,000 | 2.9% |
P
S
|
144,134 | $12,245,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.75% | 0.67% |
#28
1
Prev: #27
|
2.8 |
—
|
41,192 | 20.9% |
P
S
|
238,570 | $12,016,794 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.78% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,669 | -0.5% |
P
S
|
365,163 | $11,878,754 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.77% |
#30
5
Prev: #25
|
0.8 |
—
|
-782 | -0.6% |
P
S
|
131,306 | $11,831,993 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.57% |
#31
1
Prev: #30
|
0.7 |
—
|
226 | 0.5% |
P
S
|
42,427 | $9,700,062 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
480 | 1.9% |
P
S
|
25,671 | $8,832,894 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.44% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-211 | -1.3% |
P
S
|
16,500 | $7,122,271 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
477 | 2.5% |
P
S
|
19,889 | $6,579,963 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.40% | 0.43% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,000 | -2.1% |
P
S
|
45,877 | $6,526,504 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.45% |
#36
3
Prev: #33
|
0.7 |
—
|
-999 | -0.9% |
P
S
|
109,791 | $6,511,724 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.43% |
#37
2
Prev: #35
|
0.7 |
—
|
512 | 2.8% |
P
S
|
18,527 | $6,313,020 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 0.37% | 0.40% |
#38
1
Prev: #39
|
0.6 |
—
|
-118 | -0.5% |
P
S
|
24,334 | $6,033,152 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.37% | 0.41% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,149 | -0.9% |
P
S
|
131,613 | $6,033,131 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.37% | 0.37% |
#40
Prev: #40
|
0.6 |
—
|
-250 | -1.3% |
P
S
|
19,508 | $5,965,476 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.31% |
#41
2
Prev: #43
|
0.6 |
—
|
-176 | -2.2% |
P
S
|
7,911 | $5,736,963 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
768 | 3.5% |
P
S
|
22,472 | $5,242,868 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.34% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,896 | -1.1% |
P
S
|
168,757 | $5,062,715 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #45
|
0.6 |
—
|
199 | 3.1% |
P
S
|
6,650 | $4,660,879 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
335 | 3.8% |
P
S
|
9,249 | $4,605,291 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#46
1
Prev: #47
|
0.6 |
—
|
-151 | -0.4% |
P
S
|
34,138 | $4,201,703 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.28% |
#47
1
Prev: #46
|
2.1 |
—
|
712 | 7.3% |
P
S
|
10,490 | $3,721,957 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.24% |
#48
Prev: #48
|
0.6 |
—
|
23 | 0.2% |
P
S
|
10,312 | $3,705,316 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.19% |
#49
5
Prev: #54
|
2.6 |
—
|
3,086 | 28.3% |
P
S
|
13,980 | $3,701,027 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.21% |
#50
1
Prev: #51
|
2.1 |
—
|
993 | 11.9% |
P
S
|
9,354 | $3,285,155 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 243 holdings