Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USTBVictory Portfolios II | $18.0M | 13.5% | +79.2% |
| COWZPacer Fds Tr | $8.1M | 6.1% | +25.7% |
| DFIVDimensional Etf Trust | $7.7M | 5.8% | +64.6% |
| SPHBInvesco Exch Traded Fd Tr II | $7.7M | 5.8% | +70.9% |
| VBVanguard Index Fds | $6.5M | 4.9% | +70.5% |
| IWLIshares Tr | $6.4M | 4.8% | +71.9% |
| JPIBJ P Morgan Exchange Traded F | $6.0M | 4.5% | +77.7% |
| AAPLApple Inc | $5.5M | 4.1% | |
| QQQInvesco Qqq Tr | $4.8M | 3.6% | +9.3% |
| VXUSVanguard Star Fds | $4.2M | 3.1% | −39.0% |
| REZIshares Tr | $3.8M | 2.8% | +80.6% |
| MDYState Str Spdr S&p Midcap 40 | $3.7M | 2.8% | −42.2% |
| NVDANvidia Corporation | $3.5M | 2.6% | −5.7% |
| VWOVanguard Intl Equity Index F | $3.5M | 2.6% | +59.7% |
| STIPIshares Tr | $3.2M | 2.4% | +78.8% |
| FNDASchwab Strategic Tr | $3.1M | 2.3% | −49.4% |
| DGRWWisdomtree Tr | $2.3M | 1.7% | −48.1% |
| IGIBIshares Tr | $2.3M | 1.7% | +48.2% |
| VTIVanguard Index Fds | $2.1M | 1.6% | −2.8% |
| USCIUnited Sts Commodity Index F | $1.9M | 1.4% | +62.4% |
| TSLATesla Inc | $1.8M | 1.3% | |
| MMM3m Co | $1.3M | 1.0% | |
| AMZNAmazon Com Inc | $1.1M | 0.8% | |
| ITOTIshares Tr | $1.0M | 0.8% | −18.7% |
| ESGVVanguard World Fd | $996K | 0.7% | +213.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $657K |
| STRLSterling Infrastructure Inc | March 31, 2026 | +106.1% | $483K |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $532K |
| SPHBInvesco Exch Traded Fd Tr II | December 31, 2025 | +33.0% | $7.7M |
| EEMIshares Tr | December 31, 2025 | +25.0% | $943K |
| FNDASchwab Strategic Tr | December 31, 2025 | +20.8% | $3.1M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $4.8M |
| USCIUnited Sts Commodity Index F | December 31, 2025 | +19.4% | $1.9M |
| VBVanguard Index Fds | December 31, 2025 | +17.5% | $6.5M |
| MDYState Str Spdr S&p Midcap 40 | December 31, 2025 | +16.6% | $3.7M |
Sold off last quarter
- BNDXVanguard Charlotte Fds was $1.7M
- AGGIshares Tr was $756K
- LTPZPimco Etf Tr was $562K
- IGLBIshares Tr was $506K
- TIPIshares Tr was $483K
- BSVVanguard Bd Index Fds was $425K
- Honeywell Intl IncCUSIP 438516106 was $333K
- IUSBIshares Tr was $258K
- ILTBIshares Tr was $236K
- DONWisdomtree Tr was $231K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Winter & Associates, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109063&type=13F-HR&dateb=&owner=include&count=40CIK 2109063
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109063/000210906326000003/Filed July 9, 2026 · accession 0002109063-26-000003