Winter & Associates, Inc.
84 holdingsFiling period: 2026-03-31Current AUM: $124.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | 198.5K | $10.0M | $10.0M | 8.07% | +66.0K | 2026-03-31 |
| 2 | COWZ | PACER FDS TR | 104.1K | $6.5M | $7.0M | 5.61% | +10.6K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 79.7K | $6.2M | $6.8M | 5.49% | -7,178 | 2026-03-31 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 9.1K | $5.7M | $6.3M | 5.07% | -1,658 | 2026-03-31 |
| 5 | FNDA | SCHWAB STRATEGIC TR | 161.5K | $5.3M | $6.1M | 4.91% | -30,287 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 19.1K | $5.0M | $6.0M | 4.85% | +1.2K | 2026-03-31 |
| 7 | DFIV | DIMENSIONAL ETF TRUST | 87.1K | $4.7M | $5.1M | 4.07% | +22.0K | 2026-03-31 |
| 8 | DGRW | WISDOMTREE TR | 45.5K | $4.0M | $4.4M | 3.56% | -8,872 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 5.9K | $3.5M | $4.2M | 3.35% | -112 | 2026-03-31 |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | 28.9K | $3.4M | $4.1M | 3.29% | +8.1K | 2026-03-31 |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | 70.4K | $3.4M | $3.4M | 2.70% | +25.6K | 2026-03-31 |
| 12 | VB | VANGUARD INDEX FDS | 12.6K | $3.4M | $3.8M | 3.04% | +3.6K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 18.7K | $3.3M | $3.8M | 3.07% | +143 | 2026-03-31 |
| 14 | IWL | ISHARES TR | 20.1K | $3.3M | $3.8M | 3.02% | +6.7K | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 39.5K | $2.9M | $2.8M | 2.29% | -16,151 | 2026-03-31 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 27.5K | $2.2M | $2.2M | 1.73% | -1,916 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 36.2K | $2.0M | $2.1M | 1.71% | +11.6K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 5.9K | $1.9M | $2.2M | 1.77% | +775 | 2026-03-31 |
| 19 | REZ | ISHARES TR | 22.0K | $1.9M | $2.2M | 1.74% | +6.9K | 2026-03-31 |
| 20 | STIP | ISHARES TR | 17.3K | $1.8M | $1.7M | 1.41% | +6.3K | 2026-03-31 |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | 34.9K | $1.7M | $1.7M | 1.34% | -9,560 | 2026-03-31 |
| 22 | EEM | ISHARES TR | 27.9K | $1.6M | $1.8M | 1.45% | -3,477 | 2026-03-31 |
| 23 | SPHD | INVESCO EXCH TRADED FD TR II | 31.6K | $1.6M | $1.7M | 1.34% | -3,999 | 2026-03-31 |
| 24 | IGIB | ISHARES TR | 28.6K | $1.5M | $1.5M | 1.20% | +8.1K | 2026-03-31 |
| 25 | TSLA | TESLA INC | 4.2K | $1.5M | $1.2M | 1.00% | +86 | 2026-03-31 |
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