DOSSIER · 13F-HR · Q3 2026

Winter & Associates, Inc.

$139M in tracked AUM across 81 positions as of Q3 2026.

W&
CIK 0002109063 · last filed Sep 30, 2026
Total AUM
$139M
as of Q3 2026
Holdings
81
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Winter & Associates, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
USTB
VICTORY PORTFOLIOS II
$20M399K14.4%
02
COWZ
PACER FDS TR
$10M139K7.1%
03
DFIV
DIMENSIONAL ETF TRUST
$9M156K6.3%
04
SPHB
INVESCO EXCH TRADED FD TR II
$8M53K5.4%
05
IWL
ISHARES TR
$7M37K5.1%
06
VB
VANGUARD INDEX FDS
$7M23K4.8%
07
JPIB
J P MORGAN EXCHANGE TRADED F
$6M135K4.6%
08
AAPL
APPLE INC
$6M18K4.5%
09
QQQ
INVESCO QQQ TR
$5M7K3.6%
10
REZ
ISHARES TR
$4M45K2.9%

Filing history

2026Q3Sep 30
$139M▲ 4.1%
81 positionsView →
2026Q2Jun 30
$133M▲ 16.5%
85 positionsView →
2026Q1Mar 31
$114M▲ 5.6%
84 positionsView →
2025Q4Dec 31
$108M—
82 positionsView →