Winter & Associates

Winter & Associates as of June 30, 2026

Portfolio Holdings for Winter & Associates

Winter & Associates holds 85 positions in its portfolio as reported in the June 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) 13.5 $18M 356k 50.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.1 $8.1M 131k 62.20
Dimensional Etf Trust Internatnal Val (DFIV) 5.8 $7.7M 143k 54.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 5.8 $7.7M 49k 155.59
Vanguard Index Fds Small Cp Etf (VB) 4.9 $6.5M 22k 303.12
Ishares Tr Rus Top 200 Etf (IWL) 4.8 $6.4M 35k 184.95
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.5 $6.0M 125k 48.35
Apple (AAPL) 4.1 $5.5M 19k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.8M 6.5k 736.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $4.2M 49k 85.49
Ishares Tr Residential Mult (REZ) 2.8 $3.8M 40k 94.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.8 $3.7M 5.2k 703.36
NVIDIA Corporation (NVDA) 2.6 $3.5M 18k 200.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.5M 58k 59.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.2M 31k 102.16
Schwab Strategic Tr Fundamental Us S (FNDA) 2.3 $3.1M 82k 38.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $2.3M 24k 95.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $2.3M 42k 53.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 5.7k 370.09
United Sts Commodity Index F Comm Idx Fnd (USCI) 1.4 $1.9M 20k 92.64
Tesla Motors (TSLA) 1.3 $1.8M 4.2k 420.60
3M Company (MMM) 1.0 $1.3M 8.0k 161.92
Amazon (AMZN) 0.8 $1.1M 4.6k 238.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.0M 6.3k 164.27
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $996k 7.5k 132.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $943k 14k 68.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $739k 2.1k 357.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $728k 9.2k 79.03
Lam Research Corp Com New (LRCX) 0.5 $657k 1.5k 433.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $648k 11k 58.20
Microsoft Corporation (MSFT) 0.5 $647k 1.7k 372.96
International Business Machines (IBM) 0.5 $635k 2.3k 281.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $622k 1.8k 353.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $600k 1.2k 500.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $561k 11k 50.84
Intuitive Surgical Com New (ISRG) 0.4 $539k 1.4k 397.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $532k 1.1k 477.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $486k 14k 35.27
Sterling Construction Company (STRL) 0.4 $483k 575.00 839.36
Micron Technology (MU) 0.3 $463k 401.00 1154.29
Ishares Tr Esg Aware Msci (ESML) 0.3 $444k 7.9k 55.93
Meta Platforms Cl A (META) 0.3 $433k 769.00 563.29
Eli Lilly & Co. (LLY) 0.3 $431k 360.00 1197.78
UnitedHealth (UNH) 0.3 $431k 1.0k 415.40
Wal-Mart Stores (WMT) 0.3 $421k 3.7k 113.28
Corning Incorporated (GLW) 0.3 $414k 1.6k 255.43
JPMorgan Chase & Co. (JPM) 0.3 $408k 1.2k 327.33
Ishares Core Msci Emkt (IEMG) 0.3 $406k 4.9k 82.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $401k 13k 31.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $392k 570.00 686.81
Ishares Tr Core Msci Intl (IDEV) 0.3 $390k 4.4k 89.01
Astera Labs (ALAB) 0.3 $386k 800.00 483.02
Monster Beverage Corp (MNST) 0.3 $373k 3.9k 96.12
Ishares Esg Awr Msci Em (ESGE) 0.3 $357k 6.5k 54.69
Advanced Micro Devices (AMD) 0.3 $356k 613.00 580.91
Dimensional Etf Trust International (DFSI) 0.3 $355k 7.9k 45.10
Chevron Corporation (CVX) 0.3 $347k 2.1k 165.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $339k 454.00 746.77
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $333k 7.6k 44.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $332k 4.5k 73.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $322k 3.1k 103.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $306k 6.1k 49.99
Palantir Technologies Cl A (PLTR) 0.2 $302k 2.6k 116.67
Intel Corporation (INTC) 0.2 $298k 2.1k 139.63
Visa Com Cl A (V) 0.2 $298k 870.00 342.96
Spdr Series Trust St Str Msci Gen (SHE) 0.2 $291k 1.9k 154.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $285k 1.5k 185.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $281k 2.9k 96.43
Ge Vernova (GEV) 0.2 $277k 236.00 1174.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $276k 4.7k 58.98
Home Depot (HD) 0.2 $238k 674.00 352.73
Progressive Corporation (PGR) 0.2 $235k 1.1k 218.38
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $231k 10k 22.39
Innodata Com New (INOD) 0.2 $225k 3.0k 75.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $218k 756.00 287.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $217k 3.1k 69.90
Jabil Circuit (JBL) 0.2 $217k 562.00 385.48
Ge Aerospace Com New (GE) 0.2 $210k 563.00 373.73
Toro Company (TTC) 0.2 $210k 2.2k 97.42
McKesson Corporation (MCK) 0.2 $209k 276.00 755.60
Curtiss-Wright (CW) 0.2 $208k 275.00 757.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $201k 101.00 1989.45
Saba Capital Income & Opport Com New (SABA) 0.1 $99k 12k 8.35
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $47k 26k 1.78
Nouveau Monde Graphite Com New (NMG) 0.0 $19k 13k 1.50