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Winter & Associates, Inc. 13F holdings

Filed 2026-07-09 · Winter & Associates, Inc. · 85 positions · $133.1M

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TickerCompanySharesValue% of portfolio
USTBVICTORY PORTFOLIOS II355.6K$18.0M13.5%
COWZPACER FDS TR130.8K$8.1M6.1%
DFIVDIMENSIONAL ETF TRUST143.4K$7.7M5.8%
SPHBINVESCO EXCH TRADED FD TR II49.3K$7.7M5.8%
VBVANGUARD INDEX FDS21.5K$6.5M4.9%
IWLISHARES TR34.5K$6.4M4.8%
JPIBJ P MORGAN EXCHANGE TRADED F125.0K$6.0M4.5%
AAPLAPPLE INC19.0K$5.5M4.1%
QQQINVESCO QQQ TR6.5K$4.8M3.6%
VXUSVANGUARD STAR FDS48.6K$4.2M3.1%
REZISHARES TR39.8K$3.8M2.8%
MDYSTATE STR SPDR S&P MIDCAP 405.2K$3.7M2.8%
NVDANVIDIA CORPORATION17.6K$3.5M2.6%
VWOVANGUARD INTL EQUITY INDEX F57.9K$3.5M2.6%
STIPISHARES TR30.9K$3.2M2.4%
FNDASCHWAB STRATEGIC TR81.7K$3.1M2.3%
DGRWWISDOMTREE TR23.6K$2.3M1.7%
IGIBISHARES TR42.3K$2.3M1.7%
VTIVANGUARD INDEX FDS5.7K$2.1M1.6%
USCIUNITED STS COMMODITY INDEX F20.4K$1.9M1.4%
TSLATESLA INC4.2K$1.8M1.3%
MMM3M CO8.0K$1.3M1.0%
AMZNAMAZON COM INC4.6K$1.1M0.8%
ITOTISHARES TR6.3K$1.0M0.8%
ESGVVANGUARD WORLD FD7.5K$996,0330.7%
EEMISHARES TR13.8K$943,2380.7%
GOOGLALPHABET INC2.1K$739,2900.6%
VCSHVANGUARD SCOTTSDALE FDS9.2K$727,7880.5%
LRCXLAM RESEARCH CORP1.5K$656,9280.5%
VGSHVANGUARD SCOTTSDALE FDS11.1K$647,8250.5%
MSFTMICROSOFT CORP1.7K$646,7180.5%
IBMINTERNATIONAL BUSINESS MACHS2.3K$634,7710.5%
GOOGALPHABET INC1.8K$622,2530.5%
BRK-BBERKSHIRE HATHAWAY INC DEL1.2K$599,4680.5%
SPHDINVESCO EXCH TRADED FD TR II11.0K$561,3930.4%
ISRGINTUITIVE SURGICAL INC1.4K$538,4590.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.1K$531,5370.4%
—INVESCO EXCH TRADED FD TR II13.8K$485,9260.4%
STRLSTERLING INFRASTRUCTURE INC575$482,6300.4%
MUMICRON TECHNOLOGY INC401$462,8700.3%
ESMLISHARES TR7.9K$444,0830.3%
METAMETA PLATFORMS INC769$433,1690.3%
LLYELI LILLY & CO360$431,2000.3%
UNHUNITEDHEALTH GROUP INC1.0K$430,7680.3%
WMTWALMART INC3.7K$421,1570.3%
GLWCORNING INC1.6K$413,5420.3%
JPMJPMORGAN CHASE & CO1.2K$407,5270.3%
ACWIISHARES INC4.9K$405,9970.3%
SCHDSCHWAB STRATEGIC TR12.6K$401,0670.3%
VOOVANGUARD INDEX FDS570$391,4820.3%
IDEVISHARES TR4.4K$390,2200.3%
ALABASTERA LABS INC800$386,4150.3%
MNSTMONSTER BEVERAGE CORP NEW3.9K$372,9460.3%
ESGEISHARES INC6.5K$356,7970.3%
AMDADVANCED MICRO DEVICES INC613$356,0970.3%
DFSIDIMENSIONAL ETF TRUST7.9K$354,4860.3%
CVXCHEVRON CORPORATION2.1K$346,9740.3%
SPYSTATE STR SPDR S&P 500 ETF T454$339,0330.3%
XLRESELECT SECTOR SPDR TR7.6K$332,8240.3%
BNDVANGUARD BD INDEX FDS4.5K$332,1070.2%
Top Fund Holdings
13F
Top Fund Holdings

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