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CIK: 0002109063
Total reported value
$138.5M
$138.5M
85 檔
34.7%
According to the latest 13F quarterly dataset, Winter & Associates, Inc. managed an equity portfolio of $138.5M at the end of Q2 2026, spanning 85 distinct U.S. exchange-listed positions.
Winter & Associates, Inc. executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 14 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | ETF-Other | 13.53% | +0.85% | +79.19% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.11% | +1.01% | +25.69% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 5.82% | +0.53% | +64.59% | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 5.76% | -0.32% | +70.88% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.90% | -0.07% | +70.51% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 4.80% | +0.28% | +71.91% | |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 4.54% | +0.02% | +77.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.35% | -0.82% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | -0.03% | +9.34% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.12% | -0.31% | -38.98% | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.83% | +0.09% | +80.64% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | -0.27% | -42.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.03% | -5.67% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.60% | +0.02% | +59.74% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.37% | +0.15% | +78.79% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.34% | -0.31% | -49.41% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.70% | -0.01% | -48.07% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.69% | +0.09% | +48.24% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.02% | -2.80% | |
| 20 | USCI | United States Commodity Inde | ETF-Commodities | 1.42% | +0.36% | +62.43% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.23% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.97% | +0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.05% | +0.57% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.02% | -18.66% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.75% | -0.14% | +213.44% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | -0.07% | -50.60% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.06% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.09% | -66.48% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.21% | -3.19% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.49% | -0.13% | -24.65% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.18% | +2.36% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.11% | +0.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.16% | +0.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.02% | +3.81% | |
| 35 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.42% | -0.01% | -65.09% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | +0.03% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | -0.17% | +1.00% | |
| 38 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.37% | -0.02% | -28.33% | |
| 39 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.36% | -0.21% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.13% | — | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.33% | -0.03% | +25.69% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.05% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.03% | -0.55% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.02% | +0.10% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | +0.03% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.31% | -0.16% | +3.98% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.02% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | -0.02% | -49.67% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.30% | — | -5.04% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | -34.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +4.7% | +79.19% | Add |
| 2 | SPHB | Invesco S&p 500 High Beta Et | +2.8% | +70.88% | Add |
| 3 | VB | Vanguard Small-cap ETF | +2% | +70.51% | Add |
| 4 | IWL | Ishares Russell Top 200 ETF | +1.9% | +71.91% | Add |
| 5 | DFIV | Dimensional International Va | +1.7% | +64.59% | Add |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +1.6% | +77.67% | Add |
| 7 | REZ | Ishars Res And Multi Reales | +1.2% | +80.64% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +59.74% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.8% | +78.79% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +9.34% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.5% | +213.44% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +25.69% | Add |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +48.24% | Add |
| 14 | USCI | United States Commodity Inde | +0.4% | +62.43% | Add |
| 15 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 16 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 17 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | +0.3% | NEW | New buy |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | +0.2% | NEW | New buy |
| 21 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.2% | -3.19% | Trim |
| 24 | INOD | Innodata Inc | +0.2% | NEW | New buy |
| 25 | STRL | Sterling Infrastructure Inc | +0.2% | — | Unchanged |
| 26 | VTWG | Vanguard Russell 2000 Growth | +0.2% | NEW | New buy |
| 27 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 28 | GE | General Electric | +0.2% | NEW | New buy |
| 29 | TTC | Toro Co | +0.2% | NEW | New buy |
| 30 | CW | Curtiss-wright CORP | +0.2% | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | +3.98% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.00% | Add |
| 34 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +25.69% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +0.10% | Add |
| 36 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 37 | MNST | Monster Beverage CORP | 0% | +5.72% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | -0.55% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 40 | XLI | Ss Industrial Select Sector | 0% | +14.96% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.69% | Add |
| 42 | DHY | Credit Suisse High Yield Cre | — | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | +0.09% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 46 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 47 | PGR | Progressive CORP | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | — | Unchanged |
| 49 | NMG | Nouveau Monde Graphite Inc | 0% | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | 0% | +0.57% | Add |
According to official SEC Form 13F filings, Winter & Associates, Inc. reported a total U.S. public equity portfolio value of $138.5M across 85 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USTB, COWZ, DFIV) accounted for 34.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $462.9K
Top Position Liquidated / Trimmed
BNDX
前期市值: $1.7M
During Q2 2026, Winter & Associates, Inc.'s top holdings by market value included USTB (13.5%)、COWZ (6.1%)、DFIV (5.8%). The largest single position, USTB, represented 13.5% of total portfolio value.
In Q2 2026, Winter & Associates, Inc. made 84 total portfolio adjustments, initiating 15 new buys, adding to 26 positions, trimming 29 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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