13F Insight
DOSSIER · 13F-HR · Q2 2026

Winter & Associates, Inc.

$133M in tracked AUM across 85 positions as of Q2 2026.

W&
CIK 0002109063 · last filed Jun 30, 2026
Total AUM
$133M
as of Q2 2026
Holdings
85
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Winter & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USTB
VICTORY PORTFOLIOS II
$18M356K13.5%02
COWZ
PACER FDS TR
$8M131K6.1%03
DFIV
DIMENSIONAL ETF TRUST
$8M143K5.8%04
SPHB
INVESCO EXCH TRADED FD TR II
$8M49K5.8%05
VB
VANGUARD INDEX FDS
$7M22K4.9%06
IWL
ISHARES TR
$6M35K4.8%07
JPIB
J P MORGAN EXCHANGE TRADED F
$6M125K4.5%08
AAPL
APPLE INC
$5M19K4.1%09
QQQ
INVESCO QQQ TR
$5M6K3.6%10
VXUS
VANGUARD STAR FDS
$4M49K3.1%

Filing history

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