Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $18M | 13.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $8.14M | 6.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $7.74M | 5.8% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $7.67M | 5.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.53M | 4.9% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $6.38M | 4.8% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $6.04M | 4.5% |
| Apple Inc.COM | COM | $5.49M | 4.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.78M | 3.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $4.16M | 3.1% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $3.77M | 2.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $3.68M | 2.8% |
| Nvidia CorporationCOM | COM | $3.52M | 2.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.45M | 2.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.16M | 2.4% |
| Schwab Strategic TRFUNDAMENTAL US S | FUNDAMENTAL US S | $3.11M | 2.3% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.26M | 1.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.25M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.12M | 1.6% |
| United Sts Commodity Index FCOMM IDX FND | COMM IDX FND | $1.89M | 1.4% |
| Tesla Inc.COM | COM | $1.78M | 1.3% |
| 3m COCOM | COM | $1.29M | 1.0% |
| Amazon Com Inc.COM | COM | $1.1M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.04M | 0.8% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $996K | 0.7% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $943K | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $739K | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $728K | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $657K | 0.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $648K | 0.5% |
| Microsoft Corp.COM | COM | $647K | 0.5% |
| International Business MachsCOM | COM | $635K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $622K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $599K | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $561K | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $538K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $532K | 0.4% |
| Invesco Exch Traded FD TR IIS&P SMLCP STAP | S&P SMLCP STAP | $486K | 0.4% |
| Sterling Infrastructure Inc.COM | COM | $483K | 0.4% |
| Micron Technology Inc.COM | COM | $463K | 0.3% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $444K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $433K | 0.3% |
| Eli Lilly & COCOM | COM | $431K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $431K | 0.3% |
| Walmart Inc.COM | COM | $421K | 0.3% |
| Corning Inc.COM | COM | $414K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $408K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $406K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $401K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $391K | 0.3% |
Victory Portfolios IISHORT TRM BD ETF$18M
- Class
- SHORT TRM BD ETF
- Share
- 13.5%
Pacer Fds TRUS CASH COWS 100$8.14M
- Class
- US CASH COWS 100
- Share
- 6.1%
Dimensional ETF TrustINTERNATNAL VAL$7.74M
- Class
- INTERNATNAL VAL
- Share
- 5.8%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$7.67M
- Class
- S&P 500 HB ETF
- Share
- 5.8%
Vanguard Index FdsSMALL CP ETF$6.53M
- Class
- SMALL CP ETF
- Share
- 4.9%
iShares TRRUS TOP 200 ETF$6.38M
- Class
- RUS TOP 200 ETF
- Share
- 4.8%
J P Morgan Exchange Traded FINTL BD OPP ETF$6.04M
- Class
- INTL BD OPP ETF
- Share
- 4.5%
Apple Inc.COM$5.49M
- Class
- COM
- Share
- 4.1%
Invesco Qqq TRUNIT SER 1$4.78M
- Class
- UNIT SER 1
- Share
- 3.6%
Vanguard Star FdsVG TL INTL STK F$4.16M
- Class
- VG TL INTL STK F
- Share
- 3.1%
iShares TRRESIDENTIAL MULT$3.77M
- Class
- RESIDENTIAL MULT
- Share
- 2.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$3.68M
- Class
- UTSER1 S&PDCRP
- Share
- 2.8%
Nvidia CorporationCOM$3.52M
- Class
- COM
- Share
- 2.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.45M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
iShares TR0-5 YR TIPS ETF$3.16M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.4%
Schwab Strategic TRFUNDAMENTAL US S$3.11M
- Class
- FUNDAMENTAL US S
- Share
- 2.3%
Wisdomtree TRUS QTLY DIV GRT$2.26M
- Class
- US QTLY DIV GRT
- Share
- 1.7%
iShares TRISHS 5-10YR INVT$2.25M
- Class
- ISHS 5-10YR INVT
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$2.12M
- Class
- TOTAL STK MKT
- Share
- 1.6%
United Sts Commodity Index FCOMM IDX FND$1.89M
- Class
- COMM IDX FND
- Share
- 1.4%
Tesla Inc.COM$1.78M
- Class
- COM
- Share
- 1.3%
3m COCOM$1.29M
- Class
- COM
- Share
- 1.0%
Amazon Com Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P TTL STK$1.04M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Vanguard World FDESG US STK ETF$996K
- Class
- ESG US STK ETF
- Share
- 0.7%
iShares TRMSCI EMG MKT ETF$943K
- Class
- MSCI EMG MKT ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$739K
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$728K
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Lam Research Corp.COM NEW$657K
- Class
- COM NEW
- Share
- 0.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$648K
- Class
- SHORT TERM TREAS
- Share
- 0.5%
Microsoft Corp.COM$647K
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$635K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$622K
- Class
- CAP STK CL C
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$599K
- Class
- CL B NEW
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$561K
- Class
- S&P500 HDL VOL
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$538K
- Class
- COM NEW
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$532K
- Class
- SPONSORED ADS
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P SMLCP STAP$486K
- Class
- S&P SMLCP STAP
- Share
- 0.4%
Sterling Infrastructure Inc.COM$483K
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$463K
- Class
- COM
- Share
- 0.3%
iShares TRESG AWARE MSCI$444K
- Class
- ESG AWARE MSCI
- Share
- 0.3%
Meta Platforms Inc.CL A$433K
- Class
- CL A
- Share
- 0.3%
Eli Lilly & COCOM$431K
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$431K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$421K
- Class
- COM
- Share
- 0.3%
Corning Inc.COM$414K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$408K
- Class
- COM
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$406K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Schwab Strategic TRUS DIVIDEND EQ$401K
- Class
- US DIVIDEND EQ
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$391K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109063
- File number
- 028-26378
- Options
- 0 call, 0 put
- In the 25 largest
- 82.9%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 14
Common questions
What are Winter & Associates’ 13F holdings worth?
$133 million across 85 positions for the quarter ended 30 June 2026.
What is Winter & Associates’ largest 13F holding?
VICTORY PORTFOLIOS II (SHORT TRM BD ETF) was the largest position at $18 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Winter & Associates’ 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 82.9%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Winter & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Winter & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.