Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Winter & Associates, Inc. (CIK 2109063) reported $133.1M across 85 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USTB ($18.0M, 13.53%), COWZ ($8.1M, 6.11%), DFIV ($7.7M, 5.82%), SPHB ($7.7M, 5.76%), VB ($6.5M, 4.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | $18.0M | 13.53% | 355,616 | Added |
| 2 | COWZ | PACER FDS TR | $8.1M | 6.11% | 130,809 | Added |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $7.7M | 5.82% | 143,360 | Added |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | $7.7M | 5.76% | 49,302 | Added |
| 5 | VB | VANGUARD INDEX FDS | $6.5M | 4.90% | 21,535 | Added |
| 6 | IWL | ISHARES TR | $6.4M | 4.80% | 34,510 | Added |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.0M | 4.54% | 125,022 | Added |
| 8 | AAPL | APPLE INC | $5.5M | 4.13% | 18,980 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $4.8M | 3.59% | 6,496 | Added |
| 10 | VXUS | VANGUARD STAR FDS | $4.2M | 3.12% | 48,610 | Trimmed |
| 11 | REZ | ISHARES TR | $3.8M | 2.83% | 39,799 | Added |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 2.76% | 5,228 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $3.5M | 2.65% | 17,603 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.60% | 57,882 | Added |
| 15 | STIP | ISHARES TR | $3.2M | 2.37% | 30,902 | Added |
| 16 | FNDA | SCHWAB STRATEGIC TR | $3.1M | 2.34% | 81,709 | Trimmed |
| 17 | DGRW | WISDOMTREE TR | $2.3M | 1.70% | 23,648 | Trimmed |
| 18 | IGIB | ISHARES TR | $2.3M | 1.69% | 42,325 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $2.1M | 1.59% | 5,723 | Trimmed |
| 20 | USCI | UNITED STS COMMODITY INDEX F | $1.9M | 1.42% | 20,377 | Added |
| 21 | TSLA | TESLA INC | $1.8M | 1.34% | 4,225 | Hold |
| 22 | MMM | 3M CO | $1.3M | 0.97% | 7,952 | Hold |
| 23 | AMZN | AMAZON COM INC | $1.1M | 0.82% | 4,603 | Added |
| 24 | ITOT | ISHARES TR | $1.0M | 0.78% | 6,311 | Trimmed |
| 25 | ESGV | VANGUARD WORLD FD | $996,033 | 0.75% | 7,532 | Added |
Source: SEC Form 13F filings · as of 2026-06-30