§ 13F · FUND PROFILE
Winter & Associates, Inc..
AUM · $133M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USTB | VICTORY PORTFOLIOS II | 356K | $18M | — | — |
| 2 | COWZ | PACER FDS TR | 131K | $8M | — | — |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 143K | $8M | — | — |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | 49K | $8M | — | — |
| 5 | VB | VANGUARD INDEX FDS | 22K | $7M | — | — |
| 6 | IWL | ISHARES TR | 35K | $6M | — | — |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | 125K | $6M | — | — |
| 8 | AAPL | APPLE INC | 19K | $5M | — | — |
| 9 | QQQ | INVESCO QQQ TR | 6K | $5M | — | — |
| 10 | VXUS | VANGUARD STAR FDS | 49K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINTER SIGNAL
AC read
Winter & Associates, Inc. is a Other fund managing $133 million in assets. The fund runs a portfolio of 85 positions.
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