Portfolio (Quarterly) Guide ↗

Winter & Associates, Inc.

· CIK 0002109063

13F Portfolio $133M AUM 85 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 23 Added 28 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BNDX	VANGUARD CHARLOTTE FDS	—	34,914	$1.7M	1.46%	SOLD
2	AGG	ISHARES TR	—	7,637	$756K	0.66%	SOLD
3	LTPZ	PIMCO ETF TR	—	10,878	$562K	0.49%	SOLD
4	IGLB	ISHARES TR	—	10,189	$506K	0.44%	SOLD
5	TIP	ISHARES TR	—	4,359	$483K	0.42%	SOLD
6	BSV	VANGUARD BD INDEX FDS	—	5,444	$425K	0.37%	SOLD
7	HON	HONEYWELL INTL INC	Industrials	1,461	$333K	0.29%	SOLD
8	IUSB	ISHARES TR	—	5,590	$258K	0.23%	SOLD
9	ILTB	ISHARES TR	—	4,819	$236K	0.21%	SOLD
10	DON	WISDOMTREE TR	—	4,347	$231K	0.20%	SOLD
11	VBR	VANGUARD INDEX FDS	—	1,030	$226K	0.20%	SOLD
12	HCA	HCA HEALTHCARE INC	Healthcare	465	$225K	0.20%	SOLD
13	CRM	SALESFORCE INC	Technology	1,115	$206K	0.18%	SOLD
14	IWM	ISHARES TR	—	812	$205K	0.18%	SOLD

Sector Allocation

Technology 40.0%

Financial Services 32.8%

Consumer Cyclical 8.7%

Industrials 6.7%

Healthcare 4.5%

Communication Services 3.3%

Consumer Defensive 2.2%

Energy 1.0%

Utilities 0.8%

Basic Materials 0.1%