SEC 13F Intelligence

Managers / Q1 2026

Winthrop Partners - WNY, LLC

CIK 0001734109 · 835 WASHINGTON STREET, SUITE 118, BUFFALO, NY, 14203 · 716-322-7478

Reported Value
Under review
reported total failed a data-quality check
Positions
87
Filings on Record
6
2019–present window
Filed
May 7, 2026
original filing

Summary

Compared with Q3 2019, the fund opened 25 new positions and exited 228.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107.1BQ4 ’18Q1 ’19: $128.2BQ1 ’19Q2 ’19: $133.5BQ2 ’19Q3 ’19: $148.0BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 46.6%Other: 5.5%
  • Common Stock · 47.9% · $90M
  • ETP · 46.6% · $88M
  • Other · 5.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+27.1K27.1K+$8M$8M
ISHARES TRNEW+114.5K114.5K+$6M$6M
ISHARES TRNEW+245.1K245.1K+$6M$6M
ISHARES TRNEW+219.4K219.4K+$5M$5M
ISHARES TRNEW+218.2K218.2K+$5M$5M
ISHARES TRNEW+200.0K200.0K+$5M$5M
ISHARES TRNEW+206.0K206.0K+$5M$5M
ISHARES TRNEW+212.8K212.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI TOTAL · RUS MID CAP ETF · ISHS 5-10YR INVT · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBDS DEC28 ETF · CORE S&P500 ETF · INTL SEL DIV ETF · IBONDS DEC 2030 · IBONDS DEC 2031 · CORE S&P SCP ETF · PFD AND INCM SEC · SELECT DIVID ETF · IBONDS DEC 203239.01%$73M1.93M
2AVGOBROADCOM INChistory →COM4.46%$8M27.1K
3AAPLAPPLE INChistory →COM4.08%$8M30.2K
4VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF3.77%$7M34.5K
5WMTWALMART INChistory →COM3.31%$6M49.9K
6JPMJPMORGAN CHASE & COhistory →COM3.01%$6M19.2K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.01%$6M19.7K
8MSFTMICROSOFT CORPhistory →COM2.68%$5M13.6K
9MSIMOTOROLA SOLUTIONS INChistory →COM NEW2.62%$5M11.3K
10EATON CORP PLCSHS2.41%$5M12.6K
11JNJJOHNSON & JOHNSONhistory →COM1.80%$3M13.8K
12CHUBB LTD SWITZCOM1.70%$3M9.8K
13INVESCO EXCH TRADED FD TR IISR LN ETF1.66%$3M152.5K
14HDHOME DEPOT INChistory →COM1.37%$3M7.8K
15ADIANALOG DEVICES INChistory →COM1.35%$3M8.0K
16CMECME GROUP INChistory →COM1.31%$2M8.4K
17MPCMARATHON PETE CORPhistory →COM1.29%$2M9.9K
18GLWCORNING INChistory →COM1.27%$2M17.5K
19JOHNSON CONTROLS INTERNATIONSHS1.21%$2M17.3K
20UNPUNION PAC CORPhistory →COM1.17%$2M9.1K
21DRIDARDEN RESTAURANTS INChistory →COM1.01%$2M9.7K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.82%$2M28.4K
23APDAIR PRODUCTS AND CHEMICALS ICOM0.82%$2M5.3K
24BACVERIZON COMMUNICATIONS INCCOM0.69%$1M25.8K
25PGPROCTER & GAMBLE COCOM0.68%$1M8.9K
26ABBVABBVIE INCCOM0.66%$1M5.7K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.66%$1M19.3K
28ZTSZOETIS INCCL A0.59%$1M9.4K
29KKRKKR & CO INCCOM0.56%$1M11.4K
30NEENEXTERA ENERGY INCCOM0.52%$974,68310.5K
31APOAPOLLO GLOBAL MGMT INCCOM0.47%$881,6667.9K
32CMCSACOMCAST CORP NEWCL A0.47%$874,76530.5K
33COSTCOSTCO WHOLESALE CORPORATIONCOM0.42%$796,148799
34CGCARLYLE GROUP INCCOM0.42%$792,09616.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review87May 7, 202613F-HRchanges · EDGAR ↗
Q3 2019$148.0B290Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$133.5B226Aug 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$128.2B230May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$107.1B243Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.