Winter & Associates, Inc.: 13F holdings
CIK 21090632026Q2
| Positions | 85 |
|---|---|
| Reported value | $133.1m |
| Filed | 2026-07-09 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VICTORY PORTFOLIOS II | 355,616 | $18.0m | 13.5% |
| COWZ PACER FDS TR | 130,809 | $8.1m | 6.1% |
| DFIV DIMENSIONAL ETF TRUST | 143,360 | $7.7m | 5.8% |
| SPHB INVESCO EXCH TRADED FD TR II | 49,302 | $7.7m | 5.8% |
| VB VANGUARD INDEX FDS | 21,535 | $6.5m | 4.9% |
| ISHARES TR | 34,510 | $6.4m | 4.8% |
| JPIB J P MORGAN EXCHANGE TRADED F | 125,022 | $6.0m | 4.5% |
| AAPL APPLE INC | 18,980 | $5.5m | 4.1% |
| QQQ INVESCO QQQ TR | 6,496 | $4.8m | 3.6% |
| VXUS VANGUARD STAR FDS | 48,610 | $4.2m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109063")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.