Managers / Q2 2026
Winter & Associates, Inc.
CIK 0002109063 · 964 GRAND AVENUE, ST. PAUL, MN, 55105 · 6514145000
Summary
Winter & Associates, Inc. reported $133M in U.S.-listed holdings across 85 positions for Q2 2026.
Its largest position, Victory Portfolios II, represents 13.5% of the portfolio.
Compared with Q1 2026, the fund opened 15 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 80.2% · $107M
- Common Stock · 19.2% · $26M
- ADR · 0.4% · $531,537
- Other · 0.2% · $200,934
- Closed-End Fund · 0.1% · $146,171
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +401 | 401 | +$462,870 | $462,870 |
| ALABASTERA LABS INC | NEW | +800 | 800 | +$386,415 | $386,415 |
| ESGEISHARES INC | NEW | +6.5K | 6.5K | +$356,797 | $356,797 |
| AMDADVANCED MICRO DEVICES INC | NEW | +613 | 613 | +$356,097 | $356,097 |
| DIMENSIONAL ETF TRUST | NEW | +7.9K | 7.9K | +$354,486 | $354,486 |
| NUSHARES ETF TR | NEW | +6.1K | 6.1K | +$306,140 | $306,140 |
| INTCINTEL CORP | NEW | +2.1K | 2.1K | +$298,388 | $298,388 |
| GEVGE VERNOVA INC | NEW | +236 | 236 | +$277,268 | $277,268 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 13.53% | $18M | 355.6K |
| 2 | ISHARES TR | RUS TOP 200 ETF · RESIDENTIAL MULT · 0-5 YR TIPS ETF · ISHS 5-10YR INVT · CORE S&P TTL STK · MSCI EMG MKT ETF · ESG AWARE MSCI | 13.51% | $18M | 175.6K |
| 3 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 6.79% | $9M | 27.8K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF · S&P500 HDL VOL · S&P SMLCP STAP | 6.55% | $9M | 74.1K |
| 5 | PACER FDS TR | US CASH COWS 100 | 6.11% | $8M | 130.8K |
| 6 | DFIVDIMENSIONAL ETF TRUSThistory → | INTERNATNAL VAL | 5.82% | $8M | 143.4K |
| 7 | JPIBJ P MORGAN EXCHANGE TRADED Fhistory → | INTL BD OPP ETF | 4.54% | $6M | 125.0K |
| 8 | AAPLAPPLE INChistory → | COM | 4.13% | $5M | 19.0K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.59% | $5M | 6.5K |
| 10 | VANGUARD STAR FDS | VG TL INTL STK F | 3.12% | $4M | 48.6K |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 2.76% | $4M | 5.2K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.65% | $4M | 17.6K |
| 13 | SCHWAB STRATEGIC TR | FUNDAMENTAL US S · US DIVIDEND EQ | 2.64% | $4M | 94.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.60% | $3M | 57.9K |
| 15 | WISDOMTREE TR | US QTLY DIV GRT | 1.70% | $2M | 23.6K |
| 16 | USCIUNITED STS COMMODITY INDEX Fhistory → | COMM IDX FND | 1.42% | $2M | 20.4K |
| 17 | TSLATESLA INChistory → | COM | 1.34% | $2M | 4.2K |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS | 1.03% | $1M | 20.3K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.02% | $1M | 3.8K |
| 20 | MMM3M CO | COM | 0.97% | $1M | 8.0K |
| 21 | AMZNAMAZON COM INC | COM | 0.82% | $1M | 4.6K |
| 22 | VANGUARD WORLD FD | ESG US STK ETF | 0.75% | $996,033 | 7.5K |
| 23 | LRCXLAM RESEARCH CORP | COM NEW | 0.49% | $656,928 | 1.5K |
| 24 | MSFTMICROSOFT CORP | COM | 0.49% | $646,718 | 1.7K |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.48% | $634,771 | 2.3K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.45% | $599,468 | 1.2K |
| 27 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.40% | $538,459 | 1.4K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.40% | $531,537 | 1.1K |
| 29 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.36% | $482,630 | 575 |
| 30 | MUMICRON TECHNOLOGY INC | COM | 0.35% | $462,870 | 401 |
| 31 | METAMETA PLATFORMS INC | CL A | 0.33% | $433,169 | 769 |
| 32 | LLYELI LILLY & CO | COM | 0.32% | $431,200 | 360 |
| 33 | UNHUNITEDHEALTH GROUP INC | COM | 0.32% | $430,768 | 1.0K |
| 34 | WMTWALMART INC | COM | 0.32% | $421,157 | 3.7K |
| 35 | GLWCORNING INC | COM | 0.31% | $413,542 | 1.6K |
| 36 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $407,527 | 1.2K |
| 37 | ISHARES INC | CORE MSCI EMKT | 0.31% | $405,997 | 4.9K |
Filing History
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 ↗.