Filed: 4/13/2026ACC: 0001739043-26-000004
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$1.22B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
CORE S&P TTL STK$137.92M11.3%
COM$134.06M11.0%
CORE S&P500 ETF$122.85M10.0%
RUS 1000 ETF$88.94M7.3%
MSCI ACWI EX US$87.02M7.1%
UNIT SER 1$74.66M6.1%
ULTRA SHORT DUR$61.99M5.1%
Portfolio Concentration
Top 3$349.71M28.6%
4–10$420.60M34.4%
11–25$244.71M20.0%
Rest$208.63M17.0%
Top 3 weight
28.6%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares968.32K
TypeSH
Market value$137.92M
11.27%
Sole
0.00
Shared
0.00
None
968.32K
ISHARES TR
SOLEShares188.07K
TypeSH
Market value$122.85M
10.04%
Sole
0.00
Shared
0.00
None
188.07K
ISHARES TR
SOLEShares249.44K
TypeSH
Market value$88.94M
7.27%
Sole
0.00
Shared
0.00
None
249.44K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$87.02M
7.11%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO QQQ TR
SOLEShares129.36K
TypeSH
Market value$74.66M
6.10%
Sole
0.00
Shared
0.00
None
129.36K
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$61.99M
5.07%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares190.05K
TypeSH
Market value$60.97M
4.98%
Sole
0.00
Shared
0.00
None
190.05K
SCHWAB STRATEGIC TR
SOLEShares2.40M
TypeSH
Market value$60.12M
4.91%
Sole
0.00
Shared
0.00
None
2.40M
APPLE INC
SOLEShares154.21K
TypeSH
Market value$39.14M
3.20%
Sole
0.00
Shared
0.00
None
154.21K
SPDR SERIES TRUST
SOLEShares464.26K
TypeSH
Market value$36.70M
3.00%
Sole
0.00
Shared
0.00
None
464.26K
ISHARES TR
SOLEShares537.01K
TypeSH
Market value$36.26M
2.96%
Sole
0.00
Shared
0.00
None
537.01K
WISDOMTREE TR
SOLEShares294.51K
TypeSH
Market value$25.87M
2.11%
Sole
0.00
Shared
0.00
None
294.51K
ISHARES TR
SOLEShares558.67K
TypeSH
Market value$21.77M
1.78%
Sole
0.00
Shared
0.00
None
558.67K
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$20.34M
1.66%
Sole
0.00
Shared
0.00
None
47.70K
VANGUARD INDEX FDS
SOLEShares98.46K
TypeSH
Market value$20.26M
1.66%
Sole
0.00
Shared
0.00
None
98.46K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.05K
TypeSH
Market value$18.95M
1.55%
Sole
0.00
Shared
0.00
None
29.05K
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$15.12M
1.24%
Sole
0.00
Shared
0.00
None
40.84K
DIMENSIONAL ETF TRUST
SOLEShares321.68K
TypeSH
Market value$12.50M
1.02%
Sole
0.00
Shared
0.00
None
321.68K
INVESCO EXCH TRADED FD TR II
SOLEShares49.32K
TypeSH
Market value$11.72M
0.96%
Sole
0.00
Shared
0.00
None
49.32K
SCHWAB STRATEGIC TR
SOLEShares374.28K
TypeSH
Market value$11.48M
0.94%
Sole
0.00
Shared
0.00
None
374.28K
ISHARES INC
SOLEShares149.75K
TypeSH
Market value$10.45M
0.85%
Sole
0.00
Shared
0.00
None
149.75K
VANGUARD STAR FDS
SOLEShares132.94K
TypeSH
Market value$10.25M
0.84%
Sole
0.00
Shared
0.00
None
132.94K
VANGUARD MUN BD FDS
SOLEShares204.65K
TypeSH
Market value$10.21M
0.83%
Sole
0.00
Shared
0.00
None
204.65K
AMAZON COM INC
SOLEShares47.51K
TypeSH
Market value$9.89M
0.81%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$9.65M
0.79%
Sole
0.00
Shared
0.00
None
22.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 968.32K | SH | $137.92M 11.27% | 0.00 | 0.00 | 968.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 188.07K | SH | $122.85M 10.04% | 0.00 | 0.00 | 188.07K |
ISHARES TRSOLE | RUS 1000 ETF | 249.44K | SH | $88.94M 7.27% | 0.00 | 0.00 | 249.44K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.27M | SH | $87.02M 7.11% | 0.00 | 0.00 | 1.27M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.36K | SH | $74.66M 6.10% | 0.00 | 0.00 | 129.36K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.22M | SH | $61.99M 5.07% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.05K | SH | $60.97M 4.98% | 0.00 | 0.00 | 190.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.40M | SH | $60.12M 4.91% | 0.00 | 0.00 | 2.40M |
APPLE INCSOLE | COM | 154.21K | SH | $39.14M 3.20% | 0.00 | 0.00 | 154.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 464.26K | SH | $36.70M 3.00% | 0.00 | 0.00 | 464.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 537.01K | SH | $36.26M 2.96% | 0.00 | 0.00 | 537.01K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 294.51K | SH | $25.87M 2.11% | 0.00 | 0.00 | 294.51K |
ISHARES TRSOLE | INTL EQTY FACTOR | 558.67K | SH | $21.77M 1.78% | 0.00 | 0.00 | 558.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.70K | SH | $20.34M 1.66% | 0.00 | 0.00 | 47.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 98.46K | SH | $20.26M 1.66% | 0.00 | 0.00 | 98.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.05K | SH | $18.95M 1.55% | 0.00 | 0.00 | 29.05K |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $15.12M 1.24% | 0.00 | 0.00 | 40.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 321.68K | SH | $12.50M 1.02% | 0.00 | 0.00 | 321.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 49.32K | SH | $11.72M 0.96% | 0.00 | 0.00 | 49.32K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 374.28K | SH | $11.48M 0.94% | 0.00 | 0.00 | 374.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 149.75K | SH | $10.45M 0.85% | 0.00 | 0.00 | 149.75K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.94K | SH | $10.25M 0.84% | 0.00 | 0.00 | 132.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 204.65K | SH | $10.21M 0.83% | 0.00 | 0.00 | 204.65K |
AMAZON COM INCSOLE | COM | 47.51K | SH | $9.89M 0.81% | 0.00 | 0.00 | 47.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.09K | SH | $9.65M 0.79% | 0.00 | 0.00 | 22.09K |
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