Winter & Associates, Inc.
CIK 2109063 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- USTB13.53%
- COWZ6.11%
- DFIV5.82%
- SPHB5.76%
- VB4.90%
- IWL4.80%
- JPIB4.54%
- AAPL4.13%
- QQQ3.59%
- VXUS3.12%
Share classes counted separately56.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USTBWeight increased · +4.74 pp8.79% → 13.53%Shares +157.16K (+79.19%)
- SPHBWeight increased · +2.79 pp2.97% → 5.76%Shares +20.45K (+70.88%)
- VXUSWeight decreased · -2.32 pp5.44% → 3.12%Shares -31.06K (-38.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $18.00M | 13.53% | 355.62K shares | 8.79% → 13.53%+4.74 pp +157.16K (+79.19%) | Added | ▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.14M | 6.11% | 130.81K shares | 5.70% → 6.11%+0.41 pp +26.73K (+25.69%) | Added | ▾ |
| 03 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $7.74M | 5.82% | 143.36K shares | 4.08% → 5.82%+1.74 pp +56.26K (+64.59%) | Added | ▾ |
| 04 | SPHBINVESCO S&P 500 HIGH BETA ETS&P 500 HB ETF View history and evidence | $7.67M | 5.76% | 49.30K shares | 2.97% → 5.76%+2.79 pp +20.45K (+70.88%) | Added | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.53M | 4.90% | 21.54K shares | 2.94% → 4.90%+1.96 pp +8.90K (+70.51%) | Added | ▾ |
| 06 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $6.38M | 4.80% | 34.51K shares | 2.86% → 4.80%+1.94 pp +14.44K (+71.91%) | Added | ▾ |
| 07 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $6.04M | 4.54% | 125.02K shares | 2.94% → 4.54%+1.60 pp +54.65K (+77.67%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $5.49M | 4.13% | 18.98K shares | 4.34% → 4.13%-0.21 pp -157 (-0.82%) | Reduced | ▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.78M | 3.59% | 6.50K shares | 3.06% → 3.59%+0.53 pp +555 (+9.34%) | Added | ▾ |
| 10 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $4.16M | 3.12% | 48.61K shares | 5.44% → 3.12%-2.32 pp -31.06K (-38.98%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -34,914 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -7,637 | -$756.45K | SEC filing ↗ | SEC filing ↗ |
| LTPZ PIMCO 15+ YR US TIPS INDX | Non-derivative | -10,878 | -$561.52K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109063 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133090310
}Research all 85 reported holdings.
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