Filed: 7/9/2026ACC: 0002109063-26-000003
📋 What this filing means
WINTER & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $133.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$133.09M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$20.86M15.7%
SHORT TRM BD ETF$18.00M13.5%
US CASH COWS 100$8.14M6.1%
INTERNATNAL VAL$7.74M5.8%
S&P 500 HB ETF$7.67M5.8%
SMALL CP ETF$6.53M4.9%
RUS TOP 200 ETF$6.38M4.8%
Portfolio Concentration
Top 3$33.88M25.5%
4–10$41.06M30.8%
11–25$35.40M26.6%
Rest$22.75M17.1%
Top 3 weight
25.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VICTORY PORTFOLIOS II
SOLEShares355.62K
TypeSH
Market value$18.00M
13.53%
Sole
355.62K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares130.81K
TypeSH
Market value$8.14M
6.11%
Sole
130.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares143.36K
TypeSH
Market value$7.74M
5.82%
Sole
143.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares49.30K
TypeSH
Market value$7.67M
5.76%
Sole
49.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.54K
TypeSH
Market value$6.53M
4.90%
Sole
21.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$6.38M
4.80%
Sole
34.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.02K
TypeSH
Market value$6.04M
4.54%
Sole
125.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.98K
TypeSH
Market value$5.49M
4.13%
Sole
18.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$4.78M
3.59%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares48.61K
TypeSH
Market value$4.16M
3.12%
Sole
48.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$3.77M
2.83%
Sole
39.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares5.23K
TypeSH
Market value$3.68M
2.76%
Sole
5.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.60K
TypeSH
Market value$3.52M
2.65%
Sole
17.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.88K
TypeSH
Market value$3.45M
2.60%
Sole
57.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.90K
TypeSH
Market value$3.16M
2.37%
Sole
30.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.71K
TypeSH
Market value$3.11M
2.34%
Sole
81.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares23.65K
TypeSH
Market value$2.26M
1.70%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$2.25M
1.69%
Sole
42.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.12M
1.59%
Sole
5.72K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares20.38K
TypeSH
Market value$1.89M
1.42%
Sole
20.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.22K
TypeSH
Market value$1.78M
1.34%
Sole
4.22K
Shared
0.00
None
0.00
3M CO
SOLEShares7.95K
TypeSH
Market value$1.29M
0.97%
Sole
7.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.60K
TypeSH
Market value$1.10M
0.82%
Sole
4.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$1.04M
0.78%
Sole
6.31K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.53K
TypeSH
Market value$996.0K
0.75%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 355.62K | SH | $18.00M 13.53% | 355.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 130.81K | SH | $8.14M 6.11% | 130.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 143.36K | SH | $7.74M 5.82% | 143.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 49.30K | SH | $7.67M 5.76% | 49.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.54K | SH | $6.53M 4.90% | 21.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.51K | SH | $6.38M 4.80% | 34.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 125.02K | SH | $6.04M 4.54% | 125.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.98K | SH | $5.49M 4.13% | 18.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.78M 3.59% | 6.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.61K | SH | $4.16M 3.12% | 48.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 39.80K | SH | $3.77M 2.83% | 39.80K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.23K | SH | $3.68M 2.76% | 5.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.60K | SH | $3.52M 2.65% | 17.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.88K | SH | $3.45M 2.60% | 57.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.90K | SH | $3.16M 2.37% | 30.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 81.71K | SH | $3.11M 2.34% | 81.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.65K | SH | $2.26M 1.70% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 42.33K | SH | $2.25M 1.69% | 42.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.72K | SH | $2.12M 1.59% | 5.72K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 20.38K | SH | $1.89M 1.42% | 20.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.22K | SH | $1.78M 1.34% | 4.22K | 0.00 | 0.00 |
3M COSOLE | COM | 7.95K | SH | $1.29M 0.97% | 7.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.60K | SH | $1.10M 0.82% | 4.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 6.31K | SH | $1.04M 0.78% | 6.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.53K | SH | $996.0K 0.75% | 7.53K | 0.00 | 0.00 |
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