AI Portfolio Summary
In 2026 Q1, Winter & Associates, Inc. maintained a portfolio of 87 distinct positions. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 49.8%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 29.0%.
Total Positions
87
Quarter
2026 Q1
Top Holding
USTB (8.8%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USTB
VICTORY PORTFOL...
|
ETF | 8.79% | 6.22% |
#1
Prev: #1
|
8.0 | 66,016 | 49.8% |
P
S
|
198,454 | $10,043,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.70% | 5.20% |
#2
3
Prev: #5
|
5.8 | 10,623 | 11.4% |
P
S
|
104,075 | $6,510,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.44% | 6.06% |
#3
1
Prev: #2
|
3.7 | -7,178 | -8.3% |
P
S
|
79,666 | $6,211,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 4.95% | 5.97% |
#4
1
Prev: #3
|
3.0 | -1,658 | -15.5% |
P
S
|
9,050 | $5,658,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.66% | 5.59% |
#5
1
Prev: #4
|
2.9 | -30,287 | -15.8% |
P
S
|
161,515 | $5,321,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 4.34% | 4.51% |
#6
Prev: #6
|
3.7 | 1,179 | 6.6% |
P
S
|
19,137 | $4,954,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.08% | 3.00% |
#7
4
Prev: #11
|
4.1 | 22,047 | 33.9% |
P
S
|
87,099 | $4,656,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.53% | 4.50% |
#8
1
Prev: #7
|
1.9 | -8,872 | -16.3% |
P
S
|
45,541 | $4,027,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.06% | 3.44% |
#9
Prev: #9
|
1.7 | -112 | -1.9% |
P
S
|
5,941 | $3,496,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 2.97% | 2.24% |
#10
2
Prev: #12
|
3.7 | 8,115 | 39.1% |
P
S
|
28,852 | $3,392,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.94% | 2.02% |
#11
5
Prev: #16
|
4.2 | 25,568 | 57.1% |
P
S
|
70,368 | $3,355,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.94% | 2.15% |
#12
2
Prev: #14
|
3.7 | 3,616 | 40.1% |
P
S
|
12,630 | $3,353,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 3.19% |
#13
3
Prev: #10
|
1.7 | 143 | 0.8% |
P
S
|
18,661 | $3,314,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWL
ISHARES TR
|
ETF | 2.86% | 2.10% |
#14
1
Prev: #15
|
4.1 | 6,731 | 50.4% |
P
S
|
20,075 | $3,265,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.54% | 3.81% |
#15
7
Prev: #8
|
1.0 | -16,151 | -29.0% |
P
S
|
39,525 | $2,903,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.90% | 2.17% |
#16
3
Prev: #13
|
1.3 | -1,916 | -6.5% |
P
S
|
27,472 | $2,171,113 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.71% | 1.22% |
#17
5
Prev: #22
|
3.2 | 11,645 | 47.4% |
P
S
|
36,235 | $1,957,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.68% | 1.58% |
#18
2
Prev: #20
|
2.7 | 775 | 15.2% |
P
S
|
5,888 | $1,914,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.63% | 1.16% |
#19
5
Prev: #24
|
3.2 | 6,879 | 45.4% |
P
S
|
22,032 | $1,867,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.56% | 1.04% |
#20
6
Prev: #26
|
3.6 | 6,343 | 58.0% |
P
S
|
17,284 | $1,785,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.46% | 1.99% |
#21
4
Prev: #17
|
0.6 | -9,560 | -21.5% |
P
S
|
34,914 | $1,671,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.40% | 1.59% |
#22
3
Prev: #19
|
1.1 | -3,477 | -11.1% |
P
S
|
27,912 | $1,594,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.38% | 1.58% |
#23
2
Prev: #21
|
1.1 | -3,999 | -11.2% |
P
S
|
31,630 | $1,573,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGIB
ISHARES TR
|
ETF | 1.33% | 1.02% |
#24
3
Prev: #27
|
3.0 | 8,075 | 39.4% |
P
S
|
28,552 | $1,515,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.72% |
#25
7
Prev: #18
|
1.0 | 86 | 2.1% |
P
S
|
4,225 | $1,490,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USCI
UNITED STS COMM...
|
ETF | 1.06% | 0.59% |
#26
12
Prev: #38
|
3.4 | 4,313 | 52.4% |
P
S
|
12,545 | $1,212,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MMM
3M CO
|
Industrials | 1.01% | 1.18% |
#27
4
Prev: #23
|
0.9 | 10 | 0.1% |
P
S
|
7,952 | $1,149,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 1.11% |
#28
3
Prev: #25
|
0.9 | -353 | -4.4% |
P
S
|
7,759 | $1,119,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.99% |
#29
1
Prev: #28
|
0.8 | -42 | -0.9% |
P
S
|
4,577 | $973,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.77% |
#30
3
Prev: #33
|
0.8 | 666 | 4.7% |
P
S
|
14,773 | $861,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.75% | 0.87% |
#31
2
Prev: #29
|
0.8 | -2,962 | -12.7% |
P
S
|
20,404 | $852,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.86% |
#32
2
Prev: #30
|
0.8 | -1,772 | -16.8% |
P
S
|
8,755 | $791,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.81% |
#33
2
Prev: #31
|
0.8 | -1,100 | -12.6% |
P
S
|
7,637 | $756,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.63% |
#34
1
Prev: #35
|
0.7 | -399 | -3.9% |
P
S
|
9,737 | $682,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.77% |
#35
3
Prev: #32
|
0.7 | -38 | -2.2% |
P
S
|
1,694 | $631,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.60% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,069 | $620,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.71% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,354 | $612,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.53% | 0.51% |
#38
4
Prev: #42
|
2.2 | 1,630 | 9.3% |
P
S
|
19,225 | $608,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 0.49% | 0.55% |
#39
2
Prev: #41
|
0.7 | -660 | -5.7% |
P
S
|
10,878 | $561,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.60% |
#40
4
Prev: #36
|
0.7 | 58 | 2.6% |
P
S
|
2,255 | $556,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.36% |
#41
14
Prev: #55
|
2.7 | 374 | 47.9% |
P
S
|
1,154 | $549,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.51% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
872 | $528,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#43
2
Prev: #45
|
2.2 | 105 | 6.4% |
P
S
|
1,749 | $520,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.45% | 0.48% |
#44
Prev: #44
|
0.7 | -290 | -4.6% |
P
S
|
6,067 | $514,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGLB
ISHARES TR
|
ETF | 0.44% | 0.56% |
#45
5
Prev: #40
|
0.7 | -1,870 | -15.5% |
P
S
|
10,189 | $506,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.42% | 0.59% |
#46
7
Prev: #39
|
0.2 | -1,429 | -24.7% |
P
S
|
4,359 | $482,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.38% |
#47
6
Prev: #53
|
0.7 | 4 | 0.1% |
P
S
|
3,717 | $471,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.47% |
#48
2
Prev: #46
|
0.7 | -2 | -0.3% |
P
S
|
769 | $440,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.37% | 0.45% |
#49
1
Prev: #48
|
0.6 | -679 | -11.1% |
P
S
|
5,444 | $425,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.41% |
#50
Prev: #50
|
0.6 | -416 | -5.6% |
P
S
|
7,053 | $418,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 87 holdings