Holders — by stockHoldings — by fund
Winthrop Advisory Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1739043
$1.48B
disclosed book value
226
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1.0M | $168.5M | 11.3% |
| 2 | IVVISHARES TR | 197,805 | $148.1M | 10% |
| 3 | ACWXISHARES TR | 1.4M | $105.2M | 7.1% |
| 4 | IWBISHARES TR | 247,599 | $101.4M | 6.8% |
| 5 | QQQINVESCO QQQ TR | 127,279 | $93.6M | 6.3% |
| 6 | SCHBSCHWAB STRATEGIC TR | 2.5M | $72.0M | 4.9% |
| 7 | VTIVANGUARD INDEX FDS | 194,227 | $71.9M | 4.8% |
| 8 | ICSHISHARES TR | 1.4M | $68.8M | 4.6% |
| 9 | AAPLAPPLE INC | 153,589 | $44.4M | 3% |
| 10 | IJHISHARES TR | 545,312 | $42.0M | 2.8% |
| 11 | SPTMSPDR SERIES TRUST | 462,176 | $42.0M | 2.8% |
| 12 | DGRWWISDOMTREE TR | 356,925 | $34.1M | 2.3% |
| 13 | VXFVANGUARD INDEX FDS | 105,228 | $25.9M | 1.7% |
| 14 | IWFISHARES TR | 189,751 | $23.6M | 1.6% |
| 15 | INTFISHARES TR | 545,342 | $22.3M | 1.5% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 29,388 | $22.0M | 1.5% |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 69,033 | $20.9M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 42,521 | $15.9M | 1.1% |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 109,467 | $14.0M | 0.9% |
| 20 | DFACDIMENSIONAL ETF TRUST | 315,175 | $14.0M | 0.9% |
| 21 | IEMGISHARES INC | 158,270 | $13.1M | 0.9% |
| 22 | VXUSVANGUARD STAR FDS | 140,134 | $12.0M | 0.8% |
| 23 | AMZNAMAZON COM INC | 49,480 | $11.8M | 0.8% |
| 24 | SCHDSCHWAB STRATEGIC TR | 366,832 | $11.6M | 0.8% |
| 25 | VUGVANGUARD INDEX FDS | 132,088 | $11.4M | 0.8% |
| 26 | VTEBVANGUARD MUN BD FDS | 203,184 | $10.3M | 0.7% |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,378 | $10.0M | 0.7% |
| 28 | GOOGLALPHABET INC | 25,191 | $9.0M | 0.6% |
| 29 | IXUSISHARES TR | 93,618 | $8.9M | 0.6% |
| 30 | NVDANVIDIA CORPORATION | 42,201 | $8.4M | 0.6% |
| 31 | J P MORGAN EXCHANGE TRADED F | 146,850 | $7.4M | 0.5% |
| 32 | IWVISHARES TR | 16,711 | $7.1M | 0.5% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 110,790 | $6.6M | 0.4% |
| 34 | IVWISHARES TR | 46,877 | $6.4M | 0.4% |
| 35 | GOOGALPHABET INC | 18,015 | $6.4M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 19,412 | $6.4M | 0.4% |
| 37 | GSIEGOLDMAN SACHS ETF TR | 132,762 | $6.1M | 0.4% |
| 38 | VTVVANGUARD INDEX FDS | 27,821 | $6.1M | 0.4% |
| 39 | IWDISHARES TR | 24,452 | $5.9M | 0.4% |
| 40 | LPLALPL FINL HLDGS INC | 19,758 | $5.6M | 0.4% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 21,704 | $5.1M | 0.3% |
| 42 | SCHXSCHWAB STRATEGIC TR | 170,653 | $5.0M | 0.3% |
| 43 | METAMETA PLATFORMS INC | 8,087 | $4.6M | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,914 | $4.5M | 0.3% |
| 45 | VOOVANGUARD INDEX FDS | 6,451 | $4.4M | 0.3% |
| 46 | TSLATESLA INC | 9,778 | $4.1M | 0.3% |
| 47 | SPYGSPDR SERIES TRUST | 34,289 | $4.1M | 0.3% |
| 48 | VVISA INC | 10,289 | $3.5M | 0.2% |
| 49 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,590 | $3.2M | 0.2% |
| 50 | KLACKLA CORP | 10,642 | $3.2M | 0.2% |
| 51 | AVGOBROADCOM INC | 8,361 | $3.2M | 0.2% |
| 52 | HDHOME DEPOT INC | 8,921 | $3.1M | 0.2% |
| 53 | DGROISHARES TR | 41,195 | $3.1M | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 10,894 | $2.8M | 0.2% |
| 55 | VONVVANGUARD SCOTTSDALE FDS | 24,465 | $2.6M | 0.2% |
| 56 | WMTWALMART INC | 22,342 | $2.5M | 0.2% |
| 57 | DFUSDIMENSIONAL ETF TRUST | 29,092 | $2.4M | 0.2% |
| 58 | CATCATERPILLAR INC | 2,189 | $2.3M | 0.2% |
| 59 | LLYELI LILLY & CO | 1,928 | $2.3M | 0.2% |
| 60 | CSCOCISCO SYS INC | 19,269 | $2.3M | 0.2% |
| 61 | IEFAISHARES TR | 22,375 | $2.2M | 0.1% |
| 62 | SUSAISHARES TR | 13,163 | $2.0M | 0.1% |
| 63 | BACBANK OF AMER CORP | 34,063 | $1.9M | 0.1% |
| 64 | VOVANGUARD INDEX FDS | 23,812 | $1.9M | 0.1% |
| 65 | AMATAPPLIED MATLS INC | 2,634 | $1.9M | 0.1% |
| 66 | XLKSELECT SECTOR SPDR TR | 9,232 | $1.8M | 0.1% |
| 67 | MAMASTERCARD INCORPORATED | 3,118 | $1.6M | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 10,368 | $1.5M | 0.1% |
| 69 | IWRISHARES TR | 13,572 | $1.5M | 0.1% |
| 70 | HCAHCA HEALTHCARE INC | 3,719 | $1.4M | 0.1% |
| 71 | MUMICRON TECHNOLOGY INC | 1,202 | $1.4M | 0.1% |
| 72 | DVYISHARES TR | 8,758 | $1.4M | 0.1% |
| 73 | DISDISNEY WALT CO | 13,894 | $1.3M | 0.1% |
| 74 | GLDSPDR GOLD TR | 3,571 | $1.3M | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,626 | $1.3M | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 2,204 | $1.3M | 0.1% |
| 77 | VYMVANGUARD WHITEHALL FDS | 8,095 | $1.3M | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 1,342 | $1.3M | 0.1% |
| 79 | ABBVABBVIE INC | 4,944 | $1.2M | 0.1% |
| 80 | SCHGSCHWAB STRATEGIC TR | 34,582 | $1.2M | 0.1% |
| 81 | ACWIISHARES TR | 7,254 | $1.1M | 0.1% |
| 82 | SMHVANECK ETF TRUST | 1,632 | $1.1M | 0.1% |
| 83 | SGOVISHARES TR | 10,400 | $1.0M | 0.1% |
| 84 | SOXXISHARES TR | 1,634 | $1.0M | 0.1% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 12,310 | $1.0M | 0.1% |
| 86 | MRKMERCK & CO INC | 7,931 | $1.0M | 0.1% |
| 87 | BABOEING CO | 4,675 | $1.0M | 0.1% |
| 88 | SBUXSTARBUCKS CORP | 9,825 | $1.0M | 0.1% |
| 89 | EXMOCEXXON MOBIL CORP | 7,322 | $1.0M | 0.1% |
| 90 | TRANE TECHNOLOGIES PLC | 1,984 | $974,462 | 0.1% |
| 91 | CITHE CIGNA GROUP | 3,510 | $967,678 | 0.1% |
| 92 | IWMISHARES TR | 3,147 | $945,621 | 0.1% |
| 93 | TDVGT ROWE PRICE EXCHANGE-TRADED | 19,069 | $934,949 | 0.1% |
| 94 | MUBISHARES TR | 8,656 | $931,597 | 0.1% |
| 95 | LUVSOUTHWEST AIRLS CO | 17,382 | $896,911 | 0.1% |
| 96 | PEPPEPSICO INC | 6,254 | $846,751 | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 5,008 | $830,179 | 0.1% |
| 98 | ORCLORACLE CORP | 5,546 | $812,737 | 0.1% |
| 99 | RTXRTX CORPORATION | 4,140 | $785,498 | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,593 | $762,329 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.