Winter & Associates

Winter & Associates as of March 31, 2026

Portfolio Holdings for Winter & Associates

Winter & Associates holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB) 8.8 $10M 199k 50.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.7 $6.5M 104k 62.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $6.2M 80k 77.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 5.0 $5.7M 9.1k 625.21
Schwab Strategic Tr Fundamental Us S (FNDA) 4.7 $5.3M 162k 32.95
Apple (AAPL) 4.3 $5.0M 19k 258.87
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $4.7M 87k 53.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $4.0M 46k 88.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.5M 5.9k 588.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 3.0 $3.4M 29k 117.60
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.9 $3.4M 70k 47.68
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.4M 13k 265.51
NVIDIA Corporation (NVDA) 2.9 $3.3M 19k 177.64
Ishares Tr Rus Top 200 Etf (IWL) 2.9 $3.3M 20k 162.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $2.9M 40k 73.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $2.2M 28k 79.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.0M 36k 54.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.9M 5.9k 325.22
Ishares Tr Residential Mult (REZ) 1.6 $1.9M 22k 84.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $1.8M 17k 103.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.7M 35k 47.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.6M 28k 57.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $1.6M 32k 49.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $1.5M 29k 53.09
Tesla Motors (TSLA) 1.3 $1.5M 4.2k 352.82
United Sts Commodity Index F Comm Idx Fnd (USCI) 1.1 $1.2M 13k 96.63
3M Company (MMM) 1.0 $1.1M 8.0k 144.51
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 7.8k 144.32
Amazon (AMZN) 0.9 $974k 4.6k 212.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $862k 15k 58.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.7 $852k 20k 41.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $791k 8.8k 90.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $756k 7.6k 99.05
Ishares Core Msci Emkt (IEMG) 0.6 $683k 9.7k 70.14
Microsoft Corporation (MSFT) 0.6 $632k 1.7k 372.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $621k 2.1k 299.94
Intuitive Surgical Com New (ISRG) 0.5 $613k 1.4k 452.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.5 $608k 19k 31.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $562k 11k 51.62
International Business Machines (IBM) 0.5 $556k 2.3k 246.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $550k 1.2k 476.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $528k 872.00 605.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $521k 1.7k 297.64
Ishares Tr Core Msci Intl (IDEV) 0.5 $515k 6.1k 84.84
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $506k 10k 49.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $483k 4.4k 110.76
Wal-Mart Stores (WMT) 0.4 $471k 3.7k 126.78
Meta Platforms Cl A (META) 0.4 $441k 769.00 573.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $425k 5.4k 78.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $418k 7.1k 59.28
Chevron Corporation (CVX) 0.4 $417k 2.1k 198.85
Spdr Series Trust State Street Spd (SHE) 0.4 $412k 3.2k 130.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $408k 13k 30.64
Palantir Technologies Cl A (PLTR) 0.3 $383k 2.6k 147.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $377k 1.1k 341.76
JPMorgan Chase & Co. (JPM) 0.3 $368k 1.2k 295.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $363k 3.7k 96.97
Lam Research Corp Com New (LRCX) 0.3 $346k 1.6k 220.65
Eli Lilly & Co. (LLY) 0.3 $336k 362.00 928.09
Honeywell International (HON) 0.3 $333k 1.5k 228.21
Saba Capital Income & Opport Com New (SABA) 0.3 $333k 40k 8.40
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.3 $333k 15k 22.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $302k 6.3k 47.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $299k 454.00 658.93
UnitedHealth (UNH) 0.3 $292k 1.0k 281.32
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $274k 2.4k 113.99
Monster Beverage Corp (MNST) 0.2 $272k 3.7k 74.16
Visa Com Cl A (V) 0.2 $264k 870.00 303.16
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $258k 5.6k 46.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $251k 4.0k 63.15
McKesson Corporation (MCK) 0.2 $237k 276.00 856.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $236k 4.8k 49.03
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $231k 4.3k 53.04
Corning Incorporated (GLW) 0.2 $228k 1.6k 146.50
Sterling Construction Company (STRL) 0.2 $226k 575.00 393.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $226k 1.0k 219.40
Hca Holdings (HCA) 0.2 $225k 465.00 483.92
Home Depot (HD) 0.2 $220k 674.00 326.67
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $220k 1.3k 164.61
Progressive Corporation (PGR) 0.2 $211k 1.1k 196.32
salesforce (CRM) 0.2 $206k 1.1k 185.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $205k 812.00 252.36
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $50k 26k 1.89
Nouveau Monde Graphite Com New (NMG) 0.0 $29k 13k 2.26