Winter & Associates, Inc. Diversified Active

Location: St. Paul, MN

CIK: 0002109063 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 8, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (84)

USTB VICTORY PORTFOLIOS II 8.8%
Value $10.04M Shares 198,454 Est. Cost $50.76 Unrealized
COWZ PACER FDS TR 5.7%
Value $6.511M Shares 104,075 Est. Cost $60.41 Unrealized
VXUS VANGUARD STAR FDS 5.4%
Value $6.212M Shares 79,666 Est. Cost $75.44 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 5.0%
Value $5.658M Shares 9,050 Est. Cost $603.29 Unrealized
FNDA SCHWAB STRATEGIC TR 4.7%
Value $5.322M Shares 161,515 Est. Cost $31.51 Unrealized
AAPL APPLE INC 4.3%
Value $4.954M Shares 19,137 Est. Cost $268.00 Unrealized -1.9%
DFIV DIMENSIONAL ETF TRUST 4.1%
Value $4.656M Shares 87,099 Est. Cost $50.80 Unrealized
DGRW WISDOMTREE TR 3.5%
Value $4.027M Shares 45,541 Est. Cost $89.43 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $3.496M Shares 5,941 Est. Cost $614.26 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 3.0%
Value $3.393M Shares 28,852 Est. Cost $117.15 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 2.9%
Value $3.355M Shares 70,368 Est. Cost $48.33 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $3.353M Shares 12,630 Est. Cost $260.12 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $3.315M Shares 18,661 Est. Cost $186.13 Unrealized +0.3%
IWL ISHARES TR 2.9%
Value $3.266M Shares 20,075 Est. Cost $167.96 Unrealized
BND VANGUARD BD INDEX FDS 2.5%
Value $2.904M Shares 39,525 Est. Cost $74.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value $2.171M Shares 27,472 Est. Cost $79.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $1.957M Shares 36,235 Est. Cost $53.84 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $1.915M Shares 5,888 Est. Cost $333.91 Unrealized
REZ ISHARES TR 1.6%
Value $1.867M Shares 22,032 Est. Cost $83.30 Unrealized
STIP ISHARES TR 1.6%
Value $1.786M Shares 17,284 Est. Cost $102.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $1.672M Shares 34,914 Est. Cost $48.32 Unrealized
EEM ISHARES TR 1.4%
Value $1.594M Shares 27,912 Est. Cost $54.71 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 1.4%
Value $1.574M Shares 31,630 Est. Cost $48.00 Unrealized
IGIB ISHARES TR 1.3%
Value $1.516M Shares 28,552 Est. Cost $53.66 Unrealized
TSLA TESLA INC 1.3%
Value $1.491M Shares 4,225 Est. Cost $442.93 Unrealized -3.8%
USCI UNITED STS COMMODITY INDEX F 1.1%
Value $1.212M Shares 12,545 Est. Cost $84.15 Unrealized
MMM 3M CO 1.0%
Value $1.149M Shares 7,952 Est. Cost $163.18 Unrealized +0.5%
ITOT ISHARES TR 1.0%
Value $1.12M Shares 7,759 Est. Cost $148.69 Unrealized
AMZN AMAZON COM INC 0.9%
Value $974K Shares 4,577 Est. Cost $228.79 Unrealized -0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $862K Shares 14,773 Est. Cost $58.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value $852K Shares 20,404 Est. Cost $40.35 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $791K Shares 8,755 Est. Cost $88.49 Unrealized
AGG ISHARES TR 0.7%
Value $756K Shares 7,637 Est. Cost $99.88 Unrealized
IEMG ISHARES INC 0.6%
Value $683K Shares 9,737 Est. Cost $67.22 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $632K Shares 1,694 Est. Cost $500.58 Unrealized -13.2%
GOOGL ALPHABET INC 0.5%
Value $621K Shares 2,069 Est. Cost $285.60 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $613K Shares 1,354 Est. Cost $532.37 Unrealized -2.1%
PSCC INVESCO EXCH TRADED FD TR II 0.5%
Value $608K Shares 19,225 Est. Cost $31.13 Unrealized
LTPZ PIMCO ETF TR 0.5%
Value $562K Shares 10,878 Est. Cost $51.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $556K Shares 2,255 Est. Cost $298.40 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $550K Shares 1,154 Est. Cost $496.22 Unrealized -0.6%
VOO VANGUARD INDEX FDS 0.5%
Value $528K Shares 872 Est. Cost $627.13 Unrealized
GOOG ALPHABET INC 0.5%
Value $521K Shares 1,749 Est. Cost $288.58 Unrealized +12.2%
IDEV ISHARES TR 0.5%
Value $515K Shares 6,067 Est. Cost $82.48 Unrealized
IGLB ISHARES TR 0.4%
Value $506K Shares 10,189 Est. Cost $50.45 Unrealized
TIP ISHARES TR 0.4%
Value $483K Shares 4,359 Est. Cost $109.91 Unrealized
WMT WALMART INC 0.4%
Value $471K Shares 3,717 Est. Cost $107.20 Unrealized +13.8%
META META PLATFORMS INC 0.4%
Value $441K Shares 769 Est. Cost $667.32 Unrealized -1.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $425K Shares 5,444 Est. Cost $78.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $418K Shares 7,053 Est. Cost $59.93 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $417K Shares 2,095 Est. Cost $151.40 Unrealized +13.5%
SHE SPDR SERIES TRUST 0.4%
Value $412K Shares 3,165 Est. Cost $132.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $408K Shares 13,320 Est. Cost $27.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $383K Shares 2,588 Est. Cost $181.03 Unrealized -14.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $377K Shares 1,102 Est. Cost $307.88 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $368K Shares 1,245 Est. Cost $309.53 Unrealized +0.6%
MOAT VANECK ETF TRUST 0.3%
Value $363K Shares 3,746 Est. Cost $103.56 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $346K Shares 1,566 Est. Cost $155.36 Unrealized +45.4%
LLY ELI LILLY & CO 0.3%
Value $336K Shares 362 Est. Cost $958.83 Unrealized +9.2%
HON HONEYWELL INTL INC 0.3%
Value $333K Shares 1,461 Est. Cost $195.03 Unrealized +15.8%
SABA CAPITAL INCOME & OPPORT 0.3%
Value $333K Shares 39,673 Est. Cost $8.25 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.3%
Value $333K Shares 14,971 Est. Cost $22.55 Unrealized
ESML ISHARES TR 0.3%
Value $302K Shares 6,317 Est. Cost $45.98 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $299K Shares 454 Est. Cost $681.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $291K Shares 1,036 Est. Cost $337.21 Unrealized -8.5%
ESGV VANGUARD WORLD FD 0.2%
Value $274K Shares 2,403 Est. Cost $119.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $272K Shares 3,670 Est. Cost $72.42 Unrealized +11.3%
V VISA INC 0.2%
Value $264K Shares 870 Est. Cost $340.38 Unrealized -3.3%
IUSB ISHARES TR 0.2%
Value $258K Shares 5,590 Est. Cost $46.54 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $251K Shares 3,974 Est. Cost $59.54 Unrealized
MCK MCKESSON CORP 0.2%
Value $236K Shares 276 Est. Cost $815.57 Unrealized +7.3%
ILTB ISHARES TR 0.2%
Value $236K Shares 4,819 Est. Cost $49.70 Unrealized
DON WISDOMTREE TR 0.2%
Value $231K Shares 4,347 Est. Cost $51.61 Unrealized
GLW CORNING INC 0.2%
Value $228K Shares 1,557 Est. Cost $111.68 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $226K Shares 575 Est. Cost $376.45 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value $226K Shares 1,030 Est. Cost $211.79 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $225K Shares 465 Est. Cost $463.73 Unrealized +7.4%
HD HOME DEPOT INC 0.2%
Value $220K Shares 674 Est. Cost $364.59 Unrealized +3.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $220K Shares 1,337 Est. Cost $164.61 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $211K Shares 1,077 Est. Cost $212.19 Unrealized -2.6%
CRM SALESFORCE INC 0.2%
Value $206K Shares 1,115 Est. Cost $248.17 Unrealized -13.1%
IWM ISHARES TR 0.2%
Value $205K Shares 812 Est. Cost $252.36 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $49,628 Shares 26,258 Est. Cost $2.00 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $28,907 Shares 12,791 Est. Cost $2.59 Unrealized 0.0%