Filed: 7/17/2026ACC: 0001739043-26-000006
📋 What this filing means
WINTHROP ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.48B
Total AUM (reported)
13.31M
Total Shares
Allocation by class
CORE S&P TTL STK$168.51M11.3%
COM$157.19M10.6%
CORE S&P500 ETF$148.13M10.0%
MSCI ACWI EX US$105.23M7.1%
RUS 1000 ETF$101.39M6.8%
UNIT SER 1$93.61M6.3%
US BRD MKT ETF$72.04M4.9%
Portfolio Concentration
Top 3$421.88M28.4%
4–10$494.22M33.3%
11–25$294.54M19.8%
Rest$274.06M18.5%
Top 3 weight
28.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 13.31M
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
13.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$168.51M
11.35%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares197.81K
TypeSH
Market value$148.13M
9.98%
Sole
0.00
Shared
0.00
None
197.81K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$105.23M
7.09%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares247.60K
TypeSH
Market value$101.39M
6.83%
Sole
0.00
Shared
0.00
None
247.60K
INVESCO QQQ TR
SOLEShares127.28K
TypeSH
Market value$93.61M
6.31%
Sole
0.00
Shared
0.00
None
127.28K
SCHWAB STRATEGIC TR
SOLEShares2.49M
TypeSH
Market value$72.04M
4.85%
Sole
0.00
Shared
0.00
None
2.49M
VANGUARD INDEX FDS
SOLEShares194.23K
TypeSH
Market value$71.87M
4.84%
Sole
0.00
Shared
0.00
None
194.23K
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$68.81M
4.63%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares153.59K
TypeSH
Market value$44.44M
2.99%
Sole
0.00
Shared
0.00
None
153.59K
ISHARES TR
SOLEShares545.31K
TypeSH
Market value$42.05M
2.83%
Sole
0.00
Shared
0.00
None
545.31K
SPDR SERIES TRUST
SOLEShares462.18K
TypeSH
Market value$41.96M
2.83%
Sole
0.00
Shared
0.00
None
462.18K
WISDOMTREE TR
SOLEShares356.93K
TypeSH
Market value$34.13M
2.30%
Sole
0.00
Shared
0.00
None
356.93K
VANGUARD INDEX FDS
SOLEShares105.23K
TypeSH
Market value$25.91M
1.75%
Sole
0.00
Shared
0.00
None
105.23K
ISHARES TR
SOLEShares189.75K
TypeSH
Market value$23.56M
1.59%
Sole
0.00
Shared
0.00
None
189.75K
ISHARES TR
SOLEShares545.34K
TypeSH
Market value$22.34M
1.50%
Sole
0.00
Shared
0.00
None
545.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares29.39K
TypeSH
Market value$22.00M
1.48%
Sole
0.00
Shared
0.00
None
29.39K
INVESCO EXCH TRADED FD TR II
SOLEShares69.03K
TypeSH
Market value$20.91M
1.41%
Sole
0.00
Shared
0.00
None
69.03K
MICROSOFT CORP
SOLEShares42.52K
TypeSH
Market value$15.86M
1.07%
Sole
0.00
Shared
0.00
None
42.52K
VANGUARD SCOTTSDALE FDS
SOLEShares109.47K
TypeSH
Market value$13.99M
0.94%
Sole
0.00
Shared
0.00
None
109.47K
DIMENSIONAL ETF TRUST
SOLEShares315.18K
TypeSH
Market value$13.98M
0.94%
Sole
0.00
Shared
0.00
None
315.18K
ISHARES INC
SOLEShares158.27K
TypeSH
Market value$13.11M
0.88%
Sole
0.00
Shared
0.00
None
158.27K
VANGUARD STAR FDS
SOLEShares140.13K
TypeSH
Market value$11.98M
0.81%
Sole
0.00
Shared
0.00
None
140.13K
AMAZON COM INC
SOLEShares49.48K
TypeSH
Market value$11.79M
0.79%
Sole
0.00
Shared
0.00
None
49.48K
SCHWAB STRATEGIC TR
SOLEShares366.83K
TypeSH
Market value$11.63M
0.78%
Sole
0.00
Shared
0.00
None
366.83K
VANGUARD INDEX FDS
SOLEShares132.09K
TypeSH
Market value$11.38M
0.77%
Sole
0.00
Shared
0.00
None
132.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.03M | SH | $168.51M 11.35% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 197.81K | SH | $148.13M 9.98% | 0.00 | 0.00 | 197.81K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.38M | SH | $105.23M 7.09% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUS 1000 ETF | 247.60K | SH | $101.39M 6.83% | 0.00 | 0.00 | 247.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.28K | SH | $93.61M 6.31% | 0.00 | 0.00 | 127.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.49M | SH | $72.04M 4.85% | 0.00 | 0.00 | 2.49M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 194.23K | SH | $71.87M 4.84% | 0.00 | 0.00 | 194.23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.36M | SH | $68.81M 4.63% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 153.59K | SH | $44.44M 2.99% | 0.00 | 0.00 | 153.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 545.31K | SH | $42.05M 2.83% | 0.00 | 0.00 | 545.31K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 462.18K | SH | $41.96M 2.83% | 0.00 | 0.00 | 462.18K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 356.93K | SH | $34.13M 2.30% | 0.00 | 0.00 | 356.93K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 105.23K | SH | $25.91M 1.75% | 0.00 | 0.00 | 105.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 189.75K | SH | $23.56M 1.59% | 0.00 | 0.00 | 189.75K |
ISHARES TRSOLE | INTL EQTY FACTOR | 545.34K | SH | $22.34M 1.50% | 0.00 | 0.00 | 545.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 29.39K | SH | $22.00M 1.48% | 0.00 | 0.00 | 29.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 69.03K | SH | $20.91M 1.41% | 0.00 | 0.00 | 69.03K |
MICROSOFT CORPSOLE | COM | 42.52K | SH | $15.86M 1.07% | 0.00 | 0.00 | 42.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 109.47K | SH | $13.99M 0.94% | 0.00 | 0.00 | 109.47K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 315.18K | SH | $13.98M 0.94% | 0.00 | 0.00 | 315.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.27K | SH | $13.11M 0.88% | 0.00 | 0.00 | 158.27K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 140.13K | SH | $11.98M 0.81% | 0.00 | 0.00 | 140.13K |
AMAZON COM INCSOLE | COM | 49.48K | SH | $11.79M 0.79% | 0.00 | 0.00 | 49.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 366.83K | SH | $11.63M 0.78% | 0.00 | 0.00 | 366.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 132.09K | SH | $11.38M 0.77% | 0.00 | 0.00 | 132.09K |
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