13F-HR filed by Winter & Associates, Inc.
Winter & Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 84 holding rows worth $114,225,538.
- Accession
- 0002109063-26-000002
- Filer
- CIK 2109063
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 84 entries on the cover page, a total value of $114,225,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,225,538 with VALUE read as dollars as filed, 13F file number 028-26378. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 198,454 | $10,043,757 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 104,075 | $6,510,936 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,666 | $6,211,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,050 | $5,658,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 161,515 | $5,321,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,137 | $4,954,034 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,099 | $4,656,318 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 45,541 | $4,027,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,941 | $3,496,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 28,852 | $3,392,995 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 70,368 | $3,355,147 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,630 | $3,353,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,661 | $3,314,908 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 20,075 | $3,265,801 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,525 | $2,903,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,472 | $2,171,113 | dollars as filed | |
| VWO | 922042858 | SHS | 36,235 | $1,957,053 | dollars as filed | |
| VTI | 922908769 | COM | 5,888 | $1,914,876 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,032 | $1,867,226 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,284 | $1,785,955 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,914 | $1,671,684 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,912 | $1,594,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,630 | $1,573,595 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,552 | $1,515,827 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,225 | $1,490,665 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,545 | $1,212,203 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,952 | $1,149,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,759 | $1,119,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,577 | $973,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,773 | $861,562 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,404 | $852,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,755 | $791,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,637 | $756,446 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,737 | $682,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,694 | $631,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,069 | $620,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,354 | $612,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 19,225 | $608,220 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,878 | $561,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,255 | $556,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,154 | $549,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 872 | $528,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $520,576 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,067 | $514,723 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,189 | $506,305 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,359 | $482,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,717 | $471,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 769 | $440,652 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,444 | $425,281 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,053 | $418,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,095 | $416,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,165 | $411,510 | dollars as filed | |
| SCHD | 808524797 | COM | 13,320 | $408,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,588 | $382,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,102 | $376,618 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,245 | $367,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,746 | $363,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,566 | $345,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $335,967 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,461 | $333,415 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 39,673 | $333,254 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,971 | $332,956 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,317 | $302,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 454 | $299,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,036 | $291,451 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,403 | $273,917 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,670 | $272,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870 | $263,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,590 | $257,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,974 | $250,959 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 276 | $236,469 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,819 | $236,280 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,347 | $230,566 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,557 | $228,102 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 575 | $226,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,030 | $225,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 465 | $225,022 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 674 | $220,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,337 | $220,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,077 | $211,434 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,115 | $206,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 812 | $204,917 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,258 | $49,628 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,791 | $28,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109063-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |