Winter & Associates, Inc. ETF holdings
St. Paul, MN
Reported $106.7M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.7M
ETFs held
44
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
80.2%
of $133.1M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USTB | VictoryShares Short-Term Bond ETF | $18.0M | 355,616 | +157,162 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $8.1M | 130,809 | +26,734 shares |
| DFIV | Dimensional International Value ETF | $7.7M | 143,360 | +56,261 shares |
| SPHB | Invesco S&P 500 High Beta ETF | $7.7M | 49,302 | +20,450 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $6.5M | 21,535 | +8,905 shares |
| IWL | iShares Russell Top 200 ETF | $6.4M | 34,510 | +14,435 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $6.0M | 125,022 | +54,654 shares |
| QQQ | Invesco QQQ Trust | $4.8M | 6,496 | +555 shares |
| VXUS | Vanguard Total International Stock ETF | $4.2M | 48,610 | −31,056 shares |
| REZ | iShares Residential and Multisector Real Estate ETF | $3.8M | 39,799 | +17,767 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109063. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Winter & Associates, Inc. own?
Winter & Associates, Inc. reported 44 ETF positions worth $106.7M in its Form 13F for June 30, 2026. The largest was USTB, at $18.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.