Funds › Winter & Associates, Inc.
Winter & Associates, Inc.
13F for Q3 2026, filed Oct 23, 2026. 81 positions worth $138.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$138.5M
+$5.4M (4.1%) vs Q2 2026
Positions
81
85 in Q2 2026
Top 10 share
58.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Victory Portfolios II Short Trm Bd Etf | 398,865 | $19.9M | 14.4% | +12.2% | 13F ↗ |
| 2 | Pacer Fds Tr Us Cash Cows 100 | 138,729 | $9.9M | 7.1% | +6.1% | 13F ↗ |
| 3 | Dimensional ETF Trust Internatnal Val | 155,866 | $8.8M | 6.3% | +8.7% | 13F ↗ |
| 4 | Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 53,341 | $7.5M | 5.4% | +8.2% | 13F ↗ |
| 5 | iShares Tr Rus Top 200 Etf | 36,862 | $7.0M | 5.1% | +6.8% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Sml Cap | 23,251 | $6.7M | 4.8% | +8.0% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 134,861 | $6.3M | 4.6% | +7.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 18,282 | $6.2M | 4.5% | -3.7% | 13F ↗ |
| 9 | Invesco Qqq Tr | 6,877 | $4.9M | 3.6% | +5.9% | 13F ↗ |
| 10 | iShares Tr Residential Mult | 44,610 | $4.0M | 2.9% | +12.1% | 13F ↗ |
| 11 | Vanguard Star Fds | 46,568 | $3.9M | 2.8% | -4.2% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 62,311 | $3.6M | 2.6% | +7.7% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 16,738 | $3.6M | 2.6% | -4.9% | 13F ↗ |
| 14 | iShares Tr 0-5 Yr Tips Etf | 34,705 | $3.5M | 2.5% | +12.3% | 13F ↗ |
| 15 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 5,163 | $3.4M | 2.5% | -1.2% | 13F ↗ |
| 16 | Schwab Strategic Tr Fundamental Us S | 78,718 | $2.8M | 2.0% | -3.7% | 13F ↗ |
| 17 | iShares Tr Ishs 5-10YR Invt | 48,745 | $2.5M | 1.8% | +15.2% | 13F ↗ |
| 18 | USCI United Sts Commodity Index F | 22,123 | $2.5M | 1.8% | +8.6% | 13F ↗ |
| 19 | Wisdomtree Tr Us Qtly Div Grt | 23,593 | $2.3M | 1.7% | -0.2% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 5,760 | $2.2M | 1.6% | +0.6% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 4,119 | $1.5M | 1.1% | -2.5% | 13F ↗ |
| 22 | MMM 3M Company | 7,902 | $1.4M | 1.0% | -0.6% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 4,573 | $1.2M | 0.9% | -0.7% | 13F ↗ |
| 24 | iShares Tr Core S&P Ttl Stk | 6,287 | $1.1M | 0.8% | -0.4% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 1,734 | $922.4K | 0.7% | Unchanged | 13F ↗ |
| 26 | iShares Tr Msci Emg Mkt Etf | 13,962 | $884.1K | 0.6% | +1.3% | 13F ↗ |
| 27 | Vanguard World Fd Esg Us Stk Etf | 6,183 | $839.8K | 0.6% | -17.9% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 2,017 | $686.2K | 0.5% | -2.5% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 1,211 | $653.7K | 0.5% | +1.1% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 8,281 | $640.9K | 0.5% | -10.1% | 13F ↗ |
| 31 | ISRG Intuitive Surgical, Inc. | 1,354 | $593.1K | 0.4% | Unchanged | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II S&P500 Hdl Vol | 11,099 | $562.0K | 0.4% | +0.5% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 758 | $526.2K | 0.4% | -1.4% | 13F ↗ |
| 34 | IBM International Business Machines Corporation | 2,098 | $507.7K | 0.4% | -7.0% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds Short Term Treas | 8,732 | $503.3K | 0.4% | -21.6% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 2,597 | $500.2K | 0.4% | +0.3% | 13F ↗ |
| 37 | Invesco Exch Traded Fd Tr II S&P Smlcp Stap | 13,718 | $485.3K | 0.4% | -0.4% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 377 | $483.4K | 0.3% | +4.7% | 13F ↗ |
| 39 | CVX Chevron Corporation | 2,094 | $472.5K | 0.3% | Unchanged | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 1,111 | $465.8K | 0.3% | +7.1% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 1,367 | $458.3K | 0.3% | +9.8% | 13F ↗ |
| 42 | Vanguard Index Fds S&P 500 Etf Shs | 642 | $453.8K | 0.3% | +12.6% | 13F ↗ |
| 43 | WMT Walmart Inc. | 3,767 | $444.0K | 0.3% | +1.3% | 13F ↗ |
| 44 | Select Sector Spdr Tr Etf | 2,660 | $443.7K | 0.3% | +73.1% | 13F ↗ |
| 45 | GOOG Alphabet Inc. Class C | 1,292 | $434.7K | 0.3% | -26.6% | 13F ↗ |
| 46 | iShares Tr Esg Aware Msci | 7,940 | $418.9K | 0.3% | Unchanged | 13F ↗ |
| 47 | Schwab Strategic Tr Us Dividend Eq | 12,070 | $418.7K | 0.3% | -4.6% | 13F ↗ |
| 48 | iShares Inc Core Msci Emkt | 5,131 | $397.0K | 0.3% | +4.7% | 13F ↗ |
| 49 | LRCX Lam Research Corporation | 1,490 | $392.5K | 0.3% | -1.7% | 13F ↗ |
| 50 | V Visa Inc. | 942 | $382.9K | 0.3% | +8.3% | 13F ↗ |
Showing the top 50 of 81 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
7 new, 33 added to, 36 trimmed, 11 exited, 5 unchanged. By estimated dollars.
New positions (7)
Added to (33)
| Victory Portfolios II Short Trm Bd Etf | 398,865 | +12.2% | $2.2M |
| Dimensional ETF Trust Internatnal Val | 155,866 | +8.7% | $705.3K |
| Invesco Exch Traded Fd Tr II S&P 500 Hb Etf | 53,341 | +8.2% | $571.1K |
| Pacer Fds Tr Us Cash Cows 100 | 138,729 | +6.1% | $563.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 23,251 | +8.0% | $494.3K |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 134,861 | +7.9% | $461.0K |
| iShares Tr Rus Top 200 Etf | 36,862 | +6.8% | $449.4K |
| iShares Tr Residential Mult | 44,610 | +12.1% | $435.9K |
| iShares Tr 0-5 Yr Tips Etf | 34,705 | +12.3% | $382.3K |
| iShares Tr Ishs 5-10YR Invt | 48,745 | +15.2% | $325.2K |
Trimmed (36)
| AAPL Apple Inc. | 18,282 | -3.7% | -$237.0K |
| NVDA NVIDIA Corporation | 16,738 | -4.9% | -$187.2K |
| Vanguard World Fd Esg Us Stk Etf | 6,183 | -17.9% | -$183.2K |
| Vanguard Star Fds | 46,568 | -4.2% | -$171.0K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 737 | -33.8% | -$159.8K |
| GOOG Alphabet Inc. Class C | 1,292 | -26.6% | -$157.8K |
| Vanguard Scottsdale Fds Short Term Treas | 8,732 | -21.6% | -$138.3K |
| Select Sector Spdr Tr Etf | 4,964 | -34.3% | -$110.0K |
| Schwab Strategic Tr Fundamental Us S | 78,718 | -3.7% | -$106.7K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 8,281 | -10.1% | -$71.8K |
Exited (11)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 454 | Exited | -$339.0K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 4,524 | Exited | -$332.1K |
| INTC Intel Corporation | 2,137 | Exited | -$298.4K |
| Vanguard Index Fds Real Estate Etf | 2,910 | Exited | -$280.6K |
| INOD Innodata Inc. | 2,975 | Exited | -$224.9K |
| Vanguard Scottsdale Fds Vng RUS2000GRW | 756 | Exited | -$217.5K |
| Dimensional ETF Trust Us Targeted Vlu | 3,109 | Exited | -$217.3K |
| JBL Jabil Inc. | 562 | Exited | -$216.6K |
| GE GE Aerospace | 563 | Exited | -$210.4K |
| CW Curtiss-Wright Corporation | 275 | Exited | -$208.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer