Winthrop Capital Management, LLC ETF holdings
Carmel, IN
Reported $309.3M in 144 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.3M
ETFs held
144
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
74.7%
of $414.1M
Top 10 of 144 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $43.7M | 365,715 | +319,742 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $20.2M | 671,560 | −5,403 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $19.4M | 657,605 | −856 shares |
| VFH | Vanguard Financials ETF | $13.7M | 104,157 | +1,001 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $13.4M | 421,081 | −12,495 shares |
| IEFA | iShares Core MSCI EAFE ETF | $12.4M | 128,488 | +132 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $10.3M | 48,623 | −6,244 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $10.3M | 65,145 | +1,185 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $10.1M | 94,229 | +1,116 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $9.6M | 116,385 | −82 shares |
134 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) 0002010657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Winthrop Capital Management, LLC own?
Winthrop Capital Management, LLC reported 144 ETF positions worth $309.3M in its Form 13F for June 30, 2026. The largest was VGT, at $43.7M.
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.