Filed: 4/8/2026ACC: 0002109063-26-000002
📋 What this filing means
WINTER & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $114.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$114.23M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$17.11M15.0%
SHORT TRM BD ETF$10.04M8.8%
US CASH COWS 100$6.51M5.7%
VG TL INTL STK F$6.21M5.4%
UTSER1 S&PDCRP$5.66M5.0%
FUNDAMENTAL US S$5.32M4.7%
INTERNATNAL VAL$4.66M4.1%
Portfolio Concentration
Top 3$22.77M19.9%
4–10$31.51M27.6%
11–25$33.74M29.5%
Rest$26.22M23.0%
Top 3 weight
19.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VICTORY PORTFOLIOS II
SOLEShares198.45K
TypeSH
Market value$10.04M
8.79%
Sole
198.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares104.08K
TypeSH
Market value$6.51M
5.70%
Sole
104.08K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares79.67K
TypeSH
Market value$6.21M
5.44%
Sole
79.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.05K
TypeSH
Market value$5.66M
4.95%
Sole
9.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.51K
TypeSH
Market value$5.32M
4.66%
Sole
161.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.14K
TypeSH
Market value$4.95M
4.34%
Sole
19.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares87.10K
TypeSH
Market value$4.66M
4.08%
Sole
87.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares45.54K
TypeSH
Market value$4.03M
3.53%
Sole
45.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.94K
TypeSH
Market value$3.50M
3.06%
Sole
5.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.85K
TypeSH
Market value$3.39M
2.97%
Sole
28.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.37K
TypeSH
Market value$3.36M
2.94%
Sole
70.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.63K
TypeSH
Market value$3.35M
2.94%
Sole
12.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.66K
TypeSH
Market value$3.31M
2.90%
Sole
18.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$3.27M
2.86%
Sole
20.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.52K
TypeSH
Market value$2.90M
2.54%
Sole
39.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.47K
TypeSH
Market value$2.17M
1.90%
Sole
27.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.23K
TypeSH
Market value$1.96M
1.71%
Sole
36.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$1.91M
1.68%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$1.87M
1.63%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$1.79M
1.56%
Sole
17.28K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares34.91K
TypeSH
Market value$1.67M
1.46%
Sole
34.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$1.59M
1.40%
Sole
27.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.63K
TypeSH
Market value$1.57M
1.38%
Sole
31.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$1.52M
1.33%
Sole
28.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.22K
TypeSH
Market value$1.49M
1.31%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 198.45K | SH | $10.04M 8.79% | 198.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 104.08K | SH | $6.51M 5.70% | 104.08K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 79.67K | SH | $6.21M 5.44% | 79.67K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.05K | SH | $5.66M 4.95% | 9.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 161.51K | SH | $5.32M 4.66% | 161.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.14K | SH | $4.95M 4.34% | 19.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 87.10K | SH | $4.66M 4.08% | 87.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 45.54K | SH | $4.03M 3.53% | 45.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.94K | SH | $3.50M 3.06% | 5.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 28.85K | SH | $3.39M 2.97% | 28.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 70.37K | SH | $3.36M 2.94% | 70.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.63K | SH | $3.35M 2.94% | 12.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.66K | SH | $3.31M 2.90% | 18.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 20.07K | SH | $3.27M 2.86% | 20.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 39.52K | SH | $2.90M 2.54% | 39.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.47K | SH | $2.17M 1.90% | 27.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.23K | SH | $1.96M 1.71% | 36.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.89K | SH | $1.91M 1.68% | 5.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 22.03K | SH | $1.87M 1.63% | 22.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.28K | SH | $1.79M 1.56% | 17.28K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.91K | SH | $1.67M 1.46% | 34.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 27.91K | SH | $1.59M 1.40% | 27.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 31.63K | SH | $1.57M 1.38% | 31.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 28.55K | SH | $1.52M 1.33% | 28.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.22K | SH | $1.49M 1.31% | 4.22K | 0.00 | 0.00 |
Page 1 of 4