Fund Holdings — Winch Advisory Services, LLC

Total Portfolio Value
$438.05M
Total Bought
$13.27M
Total Sold
$18.81M
Net Transaction
-$5.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ONTO INNOVATION INC(ORCL)24,50224,50203,8685,0251.15%+1,157
COSTCO WHOLESALE CORP(COST)3,5563,600+443,0663,5870.82%+521
VANGUARD GROWTH ETF2,4043,733+1,3291,1731,6310.37%+458
VERIZON COMMUNICATIONS INC(VZ)42,08742,611+5241,7142,1390.49%+425
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)147,877144,462-3,4156,2926,6731.52%+381
CHEVRON CORP(CVX)6,9966,949-471,0661,4380.33%+371
ASML HOLDING NV
N Y REGISTRY SHS
1,0641,108+441,1381,4630.33%+325
EXXON MOBIL CORP6,6856,606-798041,1210.26%+316
STATE STREET SPDR S&P 500 ETF(SPY)7,1447,951+8074,8725,1711.18%+299
NORTHROP GRUMMAN CORP(NOC)2,1462,191+451,2241,4940.34%+271
NETFLIX INC(NFLX)52,71054,095+1,3854,9425,2011.19%+259
LOCKHEED MARTIN CORP(LMT)1,5711,653+827609990.23%+239
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF117,486119,526+2,04011,74211,9752.73%+234
WALMART INC(WMT)13,26613,578+3121,4781,6880.39%+210
NEXTERA ENERGY INC(NEE)5,7597,131+1,3724626620.15%+200
MICRON TECHNOLOGY INC(MU)2,8312,971+1408081,0040.23%+196
HONEYWELL INTL INC(HON)7,3777,219-1581,4391,6320.37%+193
COCA-COLA COMPANY(KO)30,10829,832-2762,1052,2690.52%+164
MARVELL TECHNOLOGY INC(MRVL)37,30133,561-3,7403,1703,3240.76%+154
KLA CORP(KLAC)59259207198720.20%+153
VANGUARD TOTAL INTL STOCK INDEX ETF5692,545+1,976431960.04%+153
VANGUARD S&P 500 INDEX ETF590870+2803705200.12%+150
BP PLC SPON ADR(BP)13,11912,827-2924566030.14%+147
RTX CORP(RTX)11,59611,701+1052,1272,2570.52%+130
LAM RESEARCH CORP(LRCX)2,9832,981-25116370.15%+126
TEXAS INSTRUMENTS INC(TXN)6,2726,176-961,0881,1990.27%+111
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM)2,0852,151+666347270.17%+93
JOHNSON & JOHNSON(JNJ)3,3633,225-1386967880.18%+92
VALERO ENERGY CORP(VLO)1,1151,103-121812720.06%+91
ISHARES U S AEROSPACE & DEFENSE ETF9211,310+3891982870.07%+89
WEC ENERGY GROUP INC(WEC)7,7467,791+458179020.21%+85
CHENIERE ENERGY INC(LNG)1,0901,038-522122950.07%+83
DEERE & CO(DE)83983903904730.11%+82
SPDR GOLD TRUST GOLD SHARES(GLD)2,2732,27309019780.22%+77
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
SHS - A -
2,2372,145-92971730.04%+76
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
2,9422,951+91,0601,1320.26%+72
DOW INC(DOW)4,1084,020-88961670.04%+71
ALLIANT ENERGY CORP(LNT)911,010+9196720.02%+67
AT&T INC(T)15,26115,368+1073794460.10%+66
WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT)18,51620,162+1,6468168760.20%+60
PFIZER INC(PFE)17,00217,211+2094234830.11%+60
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
6,9228,006+1,0843964540.10%+58
CONOCOPHILLIPS(COP)1,4331,407-261341860.04%+52
OSHKOSH CORP(OXY)2,1182,11801001510.03%+50
ISHARES GOLD TRUST ETF(IAU)8,3758,275-1006807300.17%+50
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
3,1483,109-391411900.04%+50
PROCTER & GAMBLE CO(PG)7,6827,940+2581,1011,1470.26%+46
MARATHON PETROLEUM CORP(MPC)553554+1901350.03%+45
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF
ST INTER BD ETF
72,17074,093+1,9232,4402,4850.57%+45
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
78,59180,717+2,1262,0242,0680.47%+44
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
2,1552,941+7861251630.04%+38
ADVANCED MICRO DEVICES INC(AMD)4,9145,360+4461,0521,0900.25%+38
VANGUARD MEGA CAP INDEX ETF0144+1440340.01%+34
VANGUARD MATERIALS ETF
MATERIALS ETF
1,8091,816+73764090.09%+34
EOG RESOURCES INC(EOG)820827+7861200.03%+33
ISHARES SILVER TRUST(SLV)4,3814,588+2072823130.07%+30
STARBUCKS CORP(SBUX)9,8749,614-2608318610.20%+30
THRIVENT CORE PLUS BOND ETF
CORE PLUS BD ETF
0541+5410270.01%+27
AVANTIS EMERGING MARKETS EQUITY ETF0318+3180260.01%+26
EBAY INC(EBAY)18,19617,679-5171,5851,6090.37%+24
ISHARE GLOBAL ENERGY ETF1,3091,309055750.02%+21
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF
BROAD USD HIGH
24,91625,829+9139329520.22%+20
VANGUARD VALUE ETF1,3121,378+662512700.06%+20
FREEPORT MCMORAN INC(FCX)2,7592,716-431401600.04%+19
IMPERIAL OIL LTD(IMO)425428+337560.01%+19
VALVOLINE INC(VVV)3,9273,92701141320.03%+18
VERTIV HOLDINGS LLC CL A(VRT)185188+330470.01%+17
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
1,1131,116+33323480.08%+16
NYLI WINSLOW LARGE CAP GROWTH ETF
WINSLOW LAR CAP
0334+3340160.00%+16
VANECK URANIUM & NUCLEAR ENERGY ETF
URANI NUCLE ETF
747815+68931090.02%+16
CATERPILLAR INC(CAT)252226-261441600.04%+16
ISHARES CORE MSCI PAC ETF
CORE MSCI PAC
0190+1900150.00%+15
NICOLET BANKSHARES INC513514+162760.02%+14
VANGUARD TOTAL WORLD STOCK ETF0102+1020140.00%+14
QNITY ELECTRONICS INC(Q)402403+133460.01%+14
THRIVENT SMALL MID CAP EQUITY ETF
SMAL MID CAP ETF
0327+3270140.00%+14
PEPSICO INC(PEP)849862+131221340.03%+12
BONDBLOXX BLOOMBERG 10 MNTH TARGET DURATION US TREASURY ETF
BLOOMBERG TEN YR
0251+2510120.00%+12
BONDBLOXX BLOOMBERG 20 YEAR TARGET DURATION US TREASURY ETF
BLOO TWEN US ETF
0306+3060120.00%+12
VANGUARD HIGH DIVIDEND YIELD ETF2,1322,142+103063170.07%+11
WASTE MANAGEMENT INC DEL(WM)1,0781,080+22372480.06%+11
PLEXUS CORP(PLXS)200200029410.01%+11
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2947+1822330.01%+11
ABRDN PHYSICAL PRECIOUS METALS BASKET ETF80280201651750.04%+11
SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL)481485+435450.01%+10
IONQ INC(IONQ)122524+4025150.00%+10
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
25,25725,667+4107407490.17%+9
UBER TECHNOLOGIES INC(UBER)0125+125090.00%+9
EATON CORP PLC(ETN)214215+168770.02%+9
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF(WT)9,86210,122+2604744820.11%+8
KINDER MORGAN INC DE(KMI)1,1591,170+1132390.01%+7
ISHARES U S OIL & GAS EXPLORATION & PROD ETF438370-6839460.01%+7
INTEL CORP(INTC)966966036430.01%+7
SCHWAB FUNDAMENTAL INTL EQUITY ETF1,7461,746079850.02%+6
W P CAREY INC(WPC)1,3441,362+1886930.02%+6
ALTRIA GROUP INC(MO)2,1711,988-1831251310.03%+6
BAKER HUGHES CO(BKR)384385+117230.01%+6
VANGUARD ENERGY ETF
ENERGY ETF
125126+116220.00%+6
HARLEY DAVIDSON INC(HOG)135426+291390.00%+6
DORCHESTER MINERALS LTD PARTNERSHIP(DMLP)1,0541,086+3224290.01%+6
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Winch Advisory Services, LLC — 13F Holdings — Q1 2026 | TickerTrail