Winter & Associates, Inc.
85 holdingsFiling period: 2026-06-30Current AUM: $129.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USTB | Victory Portfolios II | 355.6K | $18.0M | $17.8M | 13.75% | +157.2K | 2026-06-30 |
| 2 | COWZ | Pacer Fds TR | 130.8K | $8.1M | $9.1M | 7.01% | +26.7K | 2026-06-30 |
| 3 | DFIV | Dimensional ETF Trust | 143.4K | $7.7M | $8.0M | 6.17% | +56.3K | 2026-06-30 |
| 4 | SPHB | Invesco Exch Traded FD TR II | 49.3K | $7.7M | $6.3M | 4.89% | +20.4K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 21.5K | $6.5M | $6.2M | 4.75% | +8.9K | 2026-06-30 |
| 6 | IWL | iShares TR | 34.5K | $6.4M | $6.3M | 4.85% | +14.4K | 2026-06-30 |
| 7 | JPIB | J P Morgan Exchange Traded F | 125.0K | $6.0M | $5.9M | 4.53% | +54.7K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 19.0K | $5.5M | $6.5M | 5.02% | -157 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 6.5K | $4.8M | $4.3M | 3.29% | +555 | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 48.6K | $4.2M | $3.9M | 3.04% | -31,056 | 2026-06-30 |
| 11 | REZ | iShares TR | 39.8K | $3.8M | $3.8M | 2.91% | +17.8K | 2026-06-30 |
| 12 | MDY | State Str Spdr S&P Midcap 40 | 5.2K | $3.7M | $3.4M | 2.66% | -3,822 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 17.6K | $3.5M | $3.3M | 2.54% | -1,058 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 57.9K | $3.5M | $3.2M | 2.47% | +21.6K | 2026-06-30 |
| 15 | STIP | iShares TR | 30.9K | $3.2M | $3.1M | 2.40% | +13.6K | 2026-06-30 |
| 16 | FNDA | Schwab Strategic TR | 81.7K | $3.1M | $2.9M | 2.24% | -79,806 | 2026-06-30 |
| 17 | DGRW | WisdomTree TR | 23.6K | $2.3M | $2.3M | 1.76% | -21,893 | 2026-06-30 |
| 18 | IGIB | iShares TR | 42.3K | $2.3M | $2.2M | 1.68% | +13.8K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 5.7K | $2.1M | $2.1M | 1.60% | -165 | 2026-06-30 |
| 20 | USCI | United Sts Commodity Index F | 20.4K | $1.9M | $2.1M | 1.63% | +7.8K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 4.2K | $1.8M | $1.5M | 1.17% | -- | 2026-06-30 |
| 22 | MMM | 3M Co | 8.0K | $1.3M | $1.5M | 1.14% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 4.6K | $1.1M | $1.2M | 0.92% | +26 | 2026-06-30 |
| 24 | ITOT | iShares TR | 6.3K | $1.0M | $1.0M | 0.78% | -1,448 | 2026-06-30 |
| 25 | ESGV | Vanguard World FD | 7.5K | $996K | $977K | 0.75% | +5.1K | 2026-06-30 |
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