Winthrop Advisory Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.22B
Q ending 2026-03-31
Prior quarter
$1.18B
Q ending 2025-12-31
Change
+3.7% QoQ · +47.1% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $137.9M | 968K |
| Ishares Tr | IVV | Shares | $122.8M | 188K |
| Ishares Tr | IWB | Shares | $88.9M | 249K |
| Ishares Tr | ACWX | Shares | $87.0M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $74.7M | 129K |
| Ishares Tr | ICSH | Shares | $62.0M | 1.2M |
| Vanguard Index Fds | VTI | Shares | $61.0M | 190K |
| Schwab Strategic Tr | SCHB | Shares | $60.1M | 2.4M |
| Apple Inc | AAPL | Shares | $39.1M | 154K |
| Spdr Series Trust | SPTM | Shares | $36.7M | 464K |
| Ishares Tr | IJH | Shares | $36.3M | 537K |
| Wisdomtree Tr | DGRW | Shares | $25.9M | 295K |
| Ishares Tr | INTF | Shares | $21.8M | 559K |
| Ishares Tr | IWF | Shares | $20.3M | 48K |
| Vanguard Index Fds | VXF | Shares | $20.3M | 98K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.9M | 29K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Dimensional Etf Trust | DFAC | Shares | $12.5M | 322K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.7M | 49K |
| Schwab Strategic Tr | SCHD | Shares | $11.5M | 374K |
| Ishares Inc | IEMG | Shares | $10.4M | 150K |
| Vanguard Star Fds | VXUS | Shares | $10.3M | 133K |
| Vanguard Mun Bd Fds | VTEB | Shares | $10.2M | 205K |
| Amazon Com Inc | AMZN | Shares | $9.9M | 48K |
| Vanguard Index Fds | VUG | Shares | $9.6M | 22K |
| Vanguard Scottsdale Fds | VONG | Shares | $9.3M | 85K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.3M | 124K |
| Ishares Tr | IWV | Shares | $6.2M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.1M | 112K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $5.9M | 20K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 28K |
| Goldman Sachs Etf Tr | GSIE | Shares | $5.5M | 127K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Ishares Tr | IWD | Shares | $5.2M | 24K |
| Ishares Tr | IVW | Shares | $5.0M | 44K |
| Vanguard Specialized Funds | VIG | Shares | $4.9M | 23K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Schwab Strategic Tr | SCHX | Shares | $4.5M | 174K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Ishares Tr | IXUS | Shares | $3.6M | 41K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Spdr Series Trust | SPYG | Shares | $3.4M | 35K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Home Depot Inc | HD | Shares | $3.0M | 9K |
| Ishares Tr | DGRO | Shares | $2.9M | 41K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.8M | 4K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Ishares Tr | IEFA | Shares | $2.2M | 24K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Dimensional Etf Trust | DFUS | Shares | $2.0M | 28K |
| Hca Healthcare Inc | HCA | Shares | $1.8M | 4K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.6M | 17K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Ishares Tr | SUSA | Shares | $1.5M | 12K |
| Kla Corp | KLAC | Shares | $1.5M | 1K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| Ishares Tr | IWR | Shares | $1.3M | 13K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Spdr Gold Tr | GLD | Shares | $1.2M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Ishares Tr | ACWI | Shares | $1.0M | 7K |
| Chevron Corporation | CVX | Shares | $987K | 5K |
| Abbvie Inc | ABBV | Shares | $987K | 5K |
| Pepsico Inc | PEP | Shares | $954K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $936K | 32K |
| The Cigna Group | CI | Shares | $910K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $907K | 7K |
| Merck & Co Inc | MRK | Shares | $903K | 7K |
| Starbucks Corp | SBUX | Shares | $878K | 10K |
| Boeing Co | BA | Shares | $836K | 4K |
| Applied Matls Inc | AMAT | Shares | $818K | 2K |
| Trane Technologies Plc | Shares | $816K | 2K | |
| Lockheed Martin Corp | LMT | Shares | $802K | 1K |
| Ishares Tr | AGG | Shares | $791K | 8K |
| Mcdonalds Corp | MCD | Shares | $780K | 3K |
| Oracle Corp | ORCL | Shares | $757K | 5K |
| Cisco Sys Inc | CSCO | Shares | $724K | 9K |
| Rtx Corporation | RTX | Shares | $723K | 4K |
| T Rowe Price Etf Inc | TDVG | Shares | $722K | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $695K | 5K |
| Ishares Tr | MUB | Shares | $665K | 6K |
| Vanguard Index Fds | VV | Shares | $655K | 2K |
| Southwest Airls Co | LUV | Shares | $642K | 17K |
| Markel Group Inc | MKL | Shares | $626K | 327 |
| Shopify Inc | SHOP | Shares | $624K | 5K |
| Ishares Tr | IWM | Shares | $618K | 2K |
| Vaneck Etf Trust | SMH | Shares | $569K | 1K |
| Emerson Elec Co | EMR | Shares | $567K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.