2026 Q2 Portfolio Activity
In 2026 Q2, Winthrop Capital Management, LLC maintained a portfolio of 390 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 695.5%. Conversely, Winthrop Capital Management, LLC completely exited their position in APPLE INC..
Position History
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Total Positions
390
Quarter
2026 Q2
Top Holding
VGT (10.6%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Winthrop Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 10.56% | 8.24% |
#1
Prev: #1
|
9.0 |
—
|
319,742 | 695.5% |
P
S
|
365,715 | $43,710 |
$112.18
+8.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LLY
ELI LILLY & CO.
|
Healthcare | 5.19% | 4.23% |
#2
2
Prev: #4
|
4.1 |
—
|
16 | 0.1% |
P
S
|
17,908 | $21,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.87% | 5.23% |
#3
1
Prev: #2
|
3.4 |
—
|
-5,403 | -0.8% |
P
S
|
671,560 | $20,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 4.67% | 4.33% |
#4
1
Prev: #3
|
2.9 |
—
|
-856 | -0.1% |
P
S
|
657,605 | $19,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.31% | 3.20% |
#5
1
Prev: #6
|
2.3 |
—
|
1,001 | 1.0% |
P
S
|
104,157 | $13,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 3.22% | 3.42% |
#6
1
Prev: #5
|
1.8 |
—
|
-12,495 | -2.9% |
P
S
|
421,081 | $13,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 2.98% |
#7
Prev: #7
|
1.7 |
—
|
132 | 0.1% |
P
S
|
128,488 | $12,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.50% | 2.70% |
#8
Prev: #8
|
1.5 |
—
|
-6,244 | -11.4% |
P
S
|
48,623 | $10,346 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.50% | 2.41% |
#9
3
Prev: #12
|
1.5 |
—
|
1,185 | 1.9% |
P
S
|
65,145 | $10,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.44% | 2.65% |
#10
1
Prev: #9
|
1.5 |
—
|
1,116 | 1.2% |
P
S
|
94,229 | $10,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.32% | 2.47% |
#11
1
Prev: #10
|
1.4 |
—
|
-82 | -0.1% |
P
S
|
116,385 | $9,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 2.27% | 2.42% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,426 | -4.3% |
P
S
|
97,379 | $9,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.25% | 2.20% |
#13
2
Prev: #15
|
1.4 |
—
|
920 | 1.2% |
P
S
|
79,515 | $9,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES IBOXX I...
|
ETF | 2.24% | 2.37% |
#14
1
Prev: #13
|
1.4 |
—
|
480 | 0.6% |
P
S
|
85,046 | $9,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
Bond/Debt | 2.22% | 2.31% |
#15
1
Prev: #14
|
1.4 |
—
|
-31,261 | -8.6% |
P
S
|
331,932 | $9,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.83% |
#16
Prev: #16
|
1.3 |
—
|
-1,163 | -2.8% |
P
S
|
39,646 | $7,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 1.58% |
#17
2
Prev: #19
|
1.2 |
—
|
-145 | -0.7% |
P
S
|
21,268 | $7,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.79% | 1.64% |
#18
1
Prev: #17
|
1.2 |
—
|
468 | 1.2% |
P
S
|
39,995 | $7,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD GROWTH
|
Warrant | 1.73% | 1.59% |
#19
1
Prev: #18
|
3.7 |
—
|
68,813 | 484.1% |
P
S
|
83,029 | $7,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD VALUE
|
ETF | 1.60% | 1.56% |
#20
1
Prev: #21
|
1.1 |
—
|
-382 | -1.2% |
P
S
|
30,487 | $6,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.43% |
#21
2
Prev: #23
|
1.1 |
—
|
-5,764 | -7.2% |
P
S
|
74,280 | $6,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.47% | 1.57% |
#22
2
Prev: #20
|
1.1 |
—
|
-24 | -0.0% |
P
S
|
64,433 | $6,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.36% | 1.53% |
#23
1
Prev: #22
|
1.0 |
—
|
-79 | -0.1% |
P
S
|
64,052 | $5,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.29% | 1.35% |
#24
1
Prev: #25
|
1.0 |
—
|
3,123 | 1.4% |
P
S
|
228,145 | $5,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 1.23% | 1.16% |
#25
4
Prev: #29
|
1.0 |
—
|
-3,735 | -2.4% |
P
S
|
150,856 | $5,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP.
|
Technology | 1.22% | 1.30% |
#26
1
Prev: #27
|
1.0 |
—
|
-79 | -0.6% |
P
S
|
13,588 | $5,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.10% | 1.13% |
#27
4
Prev: #31
|
0.9 |
—
|
1,277 | 2.4% |
P
S
|
54,871 | $4,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.09% | 1.37% |
#28
4
Prev: #24
|
0.4 |
—
|
-2,125 | -26.1% |
P
S
|
6,029 | $4,515 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.06% | 1.27% |
#29
1
Prev: #28
|
0.9 |
—
|
1,683 | 2.1% |
P
S
|
82,707 | $4,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.99% | 1.14% |
#30
Prev: #30
|
0.9 |
—
|
-3,360 | -7.6% |
P
S
|
40,725 | $4,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.94% |
#31
1
Prev: #32
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
12,427 | $4,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.78% | 0.83% |
#32
2
Prev: #34
|
0.8 |
—
|
748 | 1.1% |
P
S
|
70,853 | $3,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB US SMALL...
|
ETF | 0.75% | 0.64% |
#33
5
Prev: #38
|
0.8 |
—
|
283 | 0.3% |
P
S
|
86,396 | $3,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.71% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
21,575 | $2,921 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITA
ISHARES DOW JON...
|
ETF | 0.65% | 0.62% |
#35
4
Prev: #39
|
0.8 |
—
|
117 | 1.1% |
P
S
|
11,076 | $2,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
S&P US PREFERRE...
|
Preferred | 0.64% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
-654 | -0.7% |
P
S
|
86,643 | $2,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC.
|
Industrials | 0.59% | 0.47% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,407 | $2,430 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.37% |
#38
17
Prev: #55
|
2.7 |
—
|
869 | 38.8% |
P
S
|
3,108 | $2,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.40% |
#39
11
Prev: #50
|
0.7 |
—
|
13 | 0.3% |
P
S
|
4,667 | $2,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC.
|
Financial Services | 0.53% | 0.46% |
#40
6
Prev: #46
|
0.7 |
—
|
58 | 0.4% |
P
S
|
15,772 | $2,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.52% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
355 | 0.6% |
P
S
|
59,274 | $2,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 0.52% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-151 | -2.5% |
P
S
|
5,836 | $2,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.50% | 0.64% |
#43
6
Prev: #37
|
0.7 |
—
|
-2,703 | -4.0% |
P
S
|
65,364 | $2,082 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.49% | 0.50% |
#44
3
Prev: #41
|
0.7 |
—
|
1,078 | 2.8% |
P
S
|
40,009 | $2,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
20 | 0.3% |
P
S
|
7,610 | $1,933 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB US MID C...
|
ETF | 0.45% | 0.40% |
#46
6
Prev: #52
|
0.7 |
—
|
174 | 0.3% |
P
S
|
50,385 | $1,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.45% | 0.43% |
#47
2
Prev: #49
|
0.7 |
—
|
978 | 2.4% |
P
S
|
42,040 | $1,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.39% |
#48
5
Prev: #53
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,040 | $1,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.40% | 0.37% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,520 | $1,673 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
IBM CORP
|
Technology | 0.39% | 0.36% |
#50
7
Prev: #57
|
0.7 |
—
|
-33 | -0.6% |
P
S
|
5,811 | $1,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 390 holdings