Winter & Associates, Inc. Top Holdings and 13F Report (2026) About Winter & Associates, Inc.Investment ActivityWinter & Associates, Inc. has $138.54 million in total holdings as of September 30, 2026.Winter & Associates, Inc. owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Winter & Associates, Inc. has purchased 85 new stocks and bought additional shares in 33 stocks.Winter & Associates, Inc. sold shares of 36 stocks and completely divested from 11 stocks this quarter.Largest Holdings VictoryShares Short-Term Bond ETF $19,919,340Pacer US Cash Cows 100 ETF $9,860,856Dimensional International Value ETF $8,790,839Invesco S&P 500 High Beta ETF $7,541,884iShares Russell Top 200 ETF $7,043,229 Largest New Holdings this Quarter 79466L302 - Salesforce $270,068 Holding464287762 - iShares U.S. Healthcare ETF $258,127 Holding464287556 - iShares Biotechnology ETF $256,811 Holding09290D101 - BLACKROCK INC $233,637 Holding883556102 - Thermo Fisher Scientific $222,934 Holding Largest Purchases this Quarter VictoryShares Short-Term Bond ETF 43,249 shares (about $2.16M)Dimensional International Value ETF 12,506 shares (about $705.34K)Invesco S&P 500 High Beta ETF 4,039 shares (about $571.07K)Pacer US Cash Cows 100 ETF 7,920 shares (about $562.95K)Vanguard Small-Cap ETF 1,716 shares (about $494.28K) Largest Sales this Quarter Apple 698 shares (about $236.96K)NVIDIA 865 shares (about $187.24K)Vanguard ESG U.S. Stock ETF 1,349 shares (about $183.22K)Vanguard Total International Stock ETF 2,042 shares (about $171.00K)Taiwan Semiconductor Manufacturing 376 shares (about $159.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinter & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSTBVictoryShares Short-Term Bond ETF$19,919,340$2,159,857 ▲12.2%398,86514.4%ETFCOWZPacer US Cash Cows 100 ETF$9,860,856$562,954 ▲6.1%138,7297.1%ETFDFIVDimensional International Value ETF$8,790,839$705,338 ▲8.7%155,8666.3%ETFSPHBInvesco S&P 500 High Beta ETF$7,541,884$571,074 ▲8.2%53,3415.4%ETFIWLiShares Russell Top 200 ETF$7,043,229$449,397 ▲6.8%36,8625.1%ETFVBVanguard Small-Cap ETF$6,697,270$494,280 ▲8.0%23,2514.8%ETFJ P MORGAN EXCHANGE TRADED F$6,318,252$460,958 ▲7.9%134,8614.6%INTL BD OPP ETFAAPLApple$6,206,573$236,965 ▼-3.7%18,2824.5%TechnologyQQQInvesco QQQ$4,934,911$273,404 ▲5.9%6,8773.6%ETFREZiShares Residential and Multisector Real Estate ETF$4,041,666$435,877 ▲12.1%44,6102.9%ETFVXUSVanguard Total International Stock ETF$3,899,602$170,997 ▼-4.2%46,5682.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,629,640$257,991 ▲7.7%62,3112.6%ETFNVDANVIDIA$3,623,235$187,244 ▼-4.9%16,7382.6%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$3,488,547$382,278 ▲12.3%34,7052.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,443,395$43,351 ▼-1.2%5,1632.5%ETFFNDASchwab Fundamental U.S. Small Company ETF$2,807,083$106,659 ▼-3.7%78,7182.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,469,420$325,237 ▲15.2%48,7451.8%ETFUSCIUnited States Commodity Index Fund$2,462,409$194,339 ▲8.6%22,1231.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,345,144$5,467 ▼-0.2%23,5931.7%ETFVTIVanguard Total Stock Market ETF$2,172,170$13,953 ▲0.6%5,7601.6%ETFTSLATesla$1,539,313$39,613 ▼-2.5%4,1191.1%Consumer DiscretionaryMMM3M$1,354,241$8,569 ▼-0.6%7,9021.0%IndustrialsAMZNAmazon.com$1,201,009$7,879 ▼-0.7%4,5730.9%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$1,052,506$4,018 ▼-0.4%6,2870.8%ETFMSFTMicrosoft$922,3510.0%1,7340.7%TechnologyEEMiShares MSCI Emerging Markets ETF$884,074$11,018 ▲1.3%13,9620.6%ETFESGVVanguard ESG U.S. Stock ETF$839,774$183,221 ▼-17.9%6,1830.6%ETFGOOGLAlphabet$686,248$17,692 ▼-2.5%2,0170.5%Communication ServicesBRK.BBerkshire Hathaway$653,723$7,018 ▲1.1%1,2110.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$640,948$71,827 ▼-10.1%8,2810.5%ETFISRGIntuitive Surgical$593,0520.0%1,3540.4%HealthcareSPHDInvesco S&P 500 High Dividend Low Volatility ETF$562,020$2,886 ▲0.5%11,0990.4%ETFMETAMeta Platforms$526,244$7,637 ▼-1.4%7580.4%Communication ServicesIBMInternational Business Machines$507,662$38,474 ▼-7.0%2,0980.4%TechnologyVGSHVanguard Short-Term Treasury ETF$503,311$138,278 ▼-21.6%8,7320.4%ETFPALANTIR TECHNOLOGIES INC$500,183$1,733 ▲0.3%2,5970.4%CL APSCCInvesco S&P SmallCap Consumer Staples ETF$485,298$2,158 ▼-0.4%13,7180.4%ETFLLYEli Lilly and Company$483,438$21,800 ▲4.7%3770.3%HealthcareCVXChevron$472,534$226 ▲0.0%2,0940.3%EnergyUNHUnitedHealth Group$465,814$31,026 ▲7.1%1,1110.3%HealthcareJPMJPMorgan Chase & Co.$458,301$40,902 ▲9.8%1,3670.3%FinanceVOOVanguard S&P 500 ETF$453,766$50,890 ▲12.6%6420.3%ETFWALMART INC$443,988$5,775 ▲1.3%3,7670.3%COMXLIIndustrial Select Sector SPDR Fund$443,687$187,316 ▲73.1%2,6600.3%ETFGOOGAlphabet$434,744$157,813 ▼-26.6%1,2920.3%Communication ServicesESMLiShares ESG Aware MSCI USA Small-Cap ETF$418,9130.0%7,9400.3%ETFSCHDSchwab US Dividend Equity ETF$418,708$20,051 ▼-4.6%12,0700.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$396,987$17,795 ▲4.7%5,1310.3%ETFLAM RESEARCH CORP$392,541$6,850 ▼-1.7%1,4900.3%COM NEWVVisa$382,912$29,267 ▲8.3%9420.3%FinanceMNSTMonster Beverage$375,756$193,241 ▲105.9%7,9880.3%Consumer StaplesIDEViShares Core MSCI International Developed Markets ETF$368,826$24,110 ▼-6.1%4,1150.3%ETFDFSIDimensional International Sustainability Core 1 ETF$354,429$2,178 ▼-0.6%7,8120.3%ETFAMDAdvanced Micro Devices$335,817$8,021 ▲2.4%6280.2%TechnologyNULVNuveen ESG Large-Cap Value ETF$331,9210.0%6,1240.2%ETFTSMTaiwan Semiconductor Manufacturing$313,283$159,830 ▼-33.8%7370.2%TechnologyMUMicron Technology$309,145$50,180 ▼-14.0%3450.2%TechnologyESGEiShares ESG Aware MSCI EM ETF$302,448$32,954 ▼-9.8%5,8830.2%ETFVGITVanguard Intermediate-Term Treasury ETF$296,328$29,085 ▲10.9%5,1960.2%ETFMOATVanEck Morningstar Wide Moat ETF$289,339$57,242 ▼-16.5%2,5880.2%ETFCRMSalesforce$270,068$270,068 ▲New Holding1,1140.2%TechnologyIYHiShares U.S. Healthcare ETF$258,127$258,127 ▲New Holding3,4180.2%ETFIBBiShares Biotechnology ETF$256,811$256,811 ▲New Holding1,2200.2%ETFSHESPDR MSCI USA Gender Diversity ETF$254,664$39,684 ▼-13.5%1,6300.2%ETFMCKMcKesson$240,018$44,295 ▼-15.6%2330.2%HealthcareGE VERNOVA INC$236,829$26,710 ▲12.7%2660.2%COMBLACKROCK INC$233,637$233,637 ▲New Holding2070.2%COMPGRProgressive$233,395$5,546 ▼-2.3%1,0520.2%FinanceTMOThermo Fisher Scientific$222,934$222,934 ▲New Holding3240.2%HealthcareAMGNAmgen$220,349$220,349 ▲New Holding5020.2%HealthcareASTERA LABS INC$219,010$8,829 ▼-3.9%7690.2%COMMINNMairs & Power Minnesota Municipal Bond ETF$218,124$127 ▼-0.1%10,3230.2%ETFPHOInvesco Water Resources ETF$215,930$215,930 ▲New Holding3,0650.2%ETFSTRLSterling Infrastructure$214,373$22,674 ▼-9.6%5200.2%IndustrialsHDHome Depot$214,352$1,891 ▲0.9%6800.2%Consumer DiscretionaryGLWCorning$213,203$926 ▼-0.4%1,6120.2%TechnologyTTCToro$210,638$10,060 ▼-4.6%2,0520.2%IndustrialsXLREReal Estate Select Sector SPDR Fund$210,376$109,977 ▼-34.3%4,9640.2%ETFASMLASML$202,224$37,509 ▲22.8%1240.1%TechnologySABA CAPITAL INCOME & OPPORT$91,9300.0%11,9080.1%COM NEWNMGNouveau Monde Graphite$9,664$1,999 ▼-17.1%10,5990.0%MaterialsSPYSPDR S&P 500 ETF Trust$0$339,033 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$332,107 ▼-100.0%00.0%ETFINTCIntel$0$298,388 ▼-100.0%00.0%TechnologyVNQVanguard Real Estate ETF$0$280,611 ▼-100.0%00.0%ETFINODInnodata$0$224,851 ▼-100.0%00.0%IndustrialsVTWGVanguard Russell 2000 Growth ETF$0$217,486 ▼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$217,321 ▼-100.0%00.0%ETFJBLJabil$0$216,641 ▼-100.0%00.0%TechnologyGEGE Aerospace$0$210,410 ▼-100.0%00.0%IndustrialsCWCurtiss-Wright$0$208,384 ▼-100.0%00.0%IndustrialsDHYCredit Suisse High Yield Bond Fund$0$46,739 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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