Portfolio (Quarterly) Guide ↗

Winch Advisory Services, LLC

· CIK 0001585822

13F Portfolio $438M AUM 531 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 144 Added 61 Reduced 11 Exited

Page 3 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VTV	VANGUARD VALUE ETF	—	1,378.0	$270K	0.06%	+66.0	+5.0%	$196.19	+6.2%
42	ULST	STATE STREET ULTRA SHORT TERM BOND ETF	—	5,949.0	$241K	0.06%	+39.0	+0.7%	$40.50	-0.2%
43	SPYV	STATE STREET SPDR S&P 500 VALUE ETF	—	3,975.0	$225K	0.05%	+88.0	+2.3%	$56.58	+6.9%
44	WFC	WELLS FARGO & CO	Financial Services	2,811.0	$224K	0.05%	+14.0	+0.5%	$79.62	-6.4%
45	AGNC	AGNC INVESTMENT CORP	Real Estate	20,112.0	$202K	0.05%	+1K	+5.9%	$10.03	+2.2%
46	VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	—	2,545.0	$196K	0.04%	+2K	+347.3%	$77.10	+9.2%
47	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	2,941.0	$163K	0.04%	+786.0	+36.5%	$55.52	+8.0%
48	PEP	PEPSICO INC	Consumer Defensive	862.0	$134K	0.03%	+13.0	+1.5%	$155.32	-3.2%
49	CSCO	CISCO SYSTEMS INC	Technology	1,635.0	$127K	0.03%	+9.0	+0.6%	$77.57	+48.7%
50	EOG	EOG RESOURCES INC	Energy	827.0	$120K	0.03%	+7.0	+0.8%	$144.62	-0.2%
51	OSK	ORACLE CORP	Industrials	756.0	$111K	0.03%	+14.0	+1.9%	$147.13	-19.0%
52	NLR	VANECK URANIUM & NUCLEAR ENERGY ETF	—	815.0	$109K	0.03%	+68.0	+9.1%	$133.26	-4.1%
53	SPYG	STATE STREET SPDR S&P 500 GROWTH ETF	—	978.0	$96K	0.02%	+33.0	+3.5%	$97.94	+20.5%
54	WPC	W P CAREY INC	Real Estate	1,362.0	$93K	0.02%	+18.0	+1.3%	$67.94	+9.7%
55	BAC	BANK OF AMERICA CORP	Financial Services	1,732.0	$84K	0.02%	+10.0	+0.6%	$48.75	+5.1%
56	XLV	STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF	—	560.0	$82K	0.02%	+47.0	+9.2%	$146.64	+0.3%
57	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	506.0	$74K	0.02%	+24.0	+5.0%	$146.28	-7.5%
58	LNT	ALLIANT ENERGY CORP	Utilities	1,010.0	$72K	0.02%	+919.0	+1009.9%	$71.77	+1.7%
59	CGCP	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	—	2,939.0	$66K	0.01%	+23.0	+0.8%	$22.34	-0.6%
60	VO	VANGUARD MID CAP ETF	—	216.0	$62K	0.01%	+16.0	+8.0%	$287.62	-73.2%

Page 3 of 8 · 144 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.6%

Financial Services 18.0%

Communication Services 14.4%

Consumer Cyclical 10.0%

Consumer Defensive 4.2%

Industrials 3.9%

Healthcare 3.4%

Energy 2.1%

Utilities 0.8%

Basic Materials 0.3%