Winter & Associates, Inc.

Est. AUM

$110.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$10.0M	198454	9.11%	SOLE
2	PACER FDS TR	US CASH COWS 100	$6.5M	104075	5.91%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$6.2M	79666	5.64%	SOLE
4	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$5.7M	9050	5.13%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$5.3M	161515	4.83%	SOLE
6	APPLE INC	COM	$5.0M	19137	4.49%	SOLE
7	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.7M	87099	4.22%	SOLE
8	WISDOMTREE TR	US QTLY DIV GRT	$4.0M	45541	3.65%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.5M	5941	3.17%	SOLE
10	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.4M	70368	3.04%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	12630	3.04%	SOLE
12	NVIDIA CORPORATION	COM	$3.3M	18661	3.01%	SOLE
13	ISHARES TR	RUS TOP 200 ETF	$3.3M	20075	2.96%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.9M	39525	2.63%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	27472	1.97%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	36235	1.78%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5888	1.74%	SOLE
18	ISHARES TR	RESIDENTIAL MULT	$1.9M	22032	1.69%	SOLE
19	ISHARES TR	0-5 YR TIPS ETF	$1.8M	17284	1.62%	SOLE
20	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	34914	1.52%	SOLE
21	ISHARES TR	MSCI EMG MKT ETF	$1.6M	27912	1.45%	SOLE
22	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$1.6M	31630	1.43%	SOLE
23	ISHARES TR	ISHS 5-10YR INVT	$1.5M	28552	1.38%	SOLE
24	TESLA INC	COM	$1.5M	4225	1.35%	SOLE
25	UNITED STS COMMODITY INDEX F	COMM IDX FND	$1.2M	12545	1.10%	SOLE
26	3M CO	COM	$1.1M	7952	1.04%	SOLE
27	ISHARES TR	CORE S&P TTL STK	$1.1M	7759	1.02%	SOLE
28	AMAZON COM INC	COM	$974K	4577	0.88%	SOLE
29	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$862K	14773	0.78%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET REA	$852K	20404	0.77%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$791K	8755	0.72%	SOLE
32	ISHARES TR	CORE US AGGBD ET	$756K	7637	0.69%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$683K	9737	0.62%	SOLE
34	MICROSOFT CORP	COM	$632K	1694	0.57%	SOLE
35	ALPHABET INC	CAP STK CL A	$621K	2069	0.56%	SOLE
36	INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$608K	19225	0.55%	SOLE
37	PIMCO ETF TR	15+ YR US TIPS	$562K	10878	0.51%	SOLE
38	INTERNATIONAL BUSINESS MACHS	COM	$556K	2255	0.50%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$550K	1154	0.50%	SOLE
40	VANGUARD INDEX FDS	S&P 500 ETF SHS	$528K	872	0.48%	SOLE
41	ALPHABET INC	CAP STK CL C	$521K	1749	0.47%	SOLE
42	ISHARES TR	CORE MSCI INTL	$515K	6067	0.47%	SOLE
43	ISHARES TR	10+ YR INVST GRD	$506K	10189	0.46%	SOLE
44	ISHARES TR	TIPS BD ETF	$483K	4359	0.44%	SOLE
45	WALMART INC	COM	$471K	3717	0.43%	SOLE
46	META PLATFORMS INC	CL A	$441K	769	0.40%	SOLE
47	VANGUARD BD INDEX FDS	SHORT TRM BOND	$425K	5444	0.39%	SOLE
48	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$418K	7053	0.38%	SOLE
49	CHEVRON CORPORATION	COM	$417K	2095	0.38%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$412K	3165	0.37%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.