Winch Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Winch Advisory Services, LLC reported 525 stock positions worth $438.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 10.8% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Vanguard Short-Term Treasury (VGSH, 6.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 11, added to 186 and reduced 70. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0001585822
- Portfolio Value
- $438.0M (Q1 2026)
- SEC Filing
- 0001580642-26-002800 ↗ filed Apr 30, 2026
Holdings Value
Holdings 525 stocks · $438.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 10.75% | 595,816 | $47.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 7.64% | 191,834 | $33.5M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 6.68% | 499,633 | $29.2M | Add +0.2% |
| AAPL Apple Inc. | 6.22% | 107,320 | $27.2M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 6.06% | 320,635 | $26.5M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.12% | 244,901 | $22.4M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 4.85% | 779,954 | $21.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.97% | 60,666 | $17.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.86% | 81,087 | $16.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.40% | 40,254 | $14.9M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 2.73% | 119,526 | $12.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 24,815 | $11.9M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.70% | 107,026 | $11.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.61% | 23,946 | $7.0M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 1.52% | 144,462 | $6.7M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 10,654 | $6.1M | Add +0.7% |
| V Visa Inc. Class A | 1.25% | 18,171 | $5.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.19% | 54,095 | $5.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,951 | $5.2M | Add +11.3% |
| ORCL Oracle Corp. | 1.15% | 24,502 | $5.0M | No change |
| SYK Stryker Corp. | 1.07% | 14,323 | $4.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.97% | 7,417 | $4.2M | Add +0.9% |
| C Citigroup Inc. | 0.94% | 36,155 | $4.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,600 | $3.6M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.79% | 73,446 | $3.4M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 41,453 | $3.4M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.76% | 33,561 | $3.3M | Reduce -10.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 74,093 | $2.5M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 7,724 | $2.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.53% | 12,474 | $2.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.52% | 29,832 | $2.3M | Reduce -0.9% |
| RTX RTX Corp. | 0.52% | 11,701 | $2.3M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.49% | 42,611 | $2.1M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 80,717 | $2.1M | Add +2.7% |
| TSLA Tesla Inc. | 0.40% | 4,669 | $1.7M | Add +1.0% |
| WMT Walmart Inc. | 0.39% | 13,578 | $1.7M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 17,027 | $1.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.37% | 7,219 | $1.6M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,733 | $1.6M | Add +55.3% |
| EBAY eBay Inc. | 0.37% | 17,679 | $1.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.36% | 3,120 | $1.6M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.34% | 2,191 | $1.5M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,108 | $1.5M | Add +4.1% |
| CVX Chevron Corp. | 0.33% | 6,949 | $1.4M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.27% | 6,176 | $1.2M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.27% | 4,928 | $1.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,143 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.26% | 7,940 | $1.1M | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,951 | $1.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 6,606 | $1.1M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 18,696 | $1.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.25% | 5,360 | $1.1M | Add +9.1% |
| MU Micron Technology Inc. | 0.23% | 2,971 | $1.0M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.23% | 1,653 | $999K | Add +5.2% |
| GLD SPDR Gold Shares | 0.22% | 2,273 | $978K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 12,174 | $965K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.22% | 25,829 | $952K | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.21% | 7,791 | $902K | Add +0.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 20,162 | $876K | Add +8.9% |
| KLAC KLA Corp. | 0.20% | 592 | $872K | No change |
| SBUX Starbucks Corp. | 0.20% | 9,614 | $861K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.18% | 3,225 | $788K | Reduce -4.1% |
| MDT Medtronic PLC | 0.18% | 8,973 | $777K | Add +0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 25,667 | $749K | Add +1.6% |
| IAU iShares Gold Trust | 0.17% | 8,275 | $730K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,151 | $727K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.16% | 15,139 | $685K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.15% | 7,131 | $662K | Add +23.8% |
| LRCX Lam Research Corp. | 0.15% | 2,981 | $637K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.14% | 12,827 | $603K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.13% | 10,629 | $561K | Reduce -2.4% |
| VFH Vanguard Financials ETF | 0.12% | 4,485 | $542K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.12% | 1,942 | $529K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.12% | 1,684 | $521K | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 870 | $520K | Add +47.5% |
| PFE Pfizer Inc. | 0.11% | 17,211 | $483K | Add +1.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.11% | 10,122 | $482K | Add +2.6% |
| DE Deere & Co. | 0.11% | 839 | $473K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,006 | $454K | Add +15.7% |
| T AT&T Inc. | 0.10% | 15,368 | $446K | Add +0.7% |
| MMM 3M Co. | 0.10% | 2,874 | $417K | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,534 | $415K | Reduce -13.7% |
| VAW Vanguard Materials ETF | 0.09% | 1,816 | $409K | Add +0.4% |
| MCD McDonald's Corp. | 0.09% | 1,208 | $375K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.08% | 1,116 | $348K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,142 | $317K | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 4,588 | $313K | Add +4.7% |
| LNG Cheniere Energy Inc. | 0.07% | 1,038 | $295K | Reduce -4.8% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,310 | $287K | Add +42.2% |
| VLO Valero Energy Corp. | 0.06% | 1,103 | $272K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,378 | $270K | Add +5.0% |
| ROP Roper Technologies Inc. | 0.06% | 755 | $267K | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.06% | 1,963 | $261K | Add +0.1% |
| WM Waste Management Inc. | 0.06% | 1,080 | $248K | Add +0.2% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 5,949 | $241K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,975 | $225K | Add +2.3% |
| WFC Wells Fargo & Co. | 0.05% | 2,811 | $224K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,017 | $208K | Reduce -2.6% |
| ACVF American Conservative Values | 0.05% | 4,363 | $208K | Add +0.1% |
| AGNC AGNC Investment Corp. | 0.05% | 20,112 | $202K | Add +5.9% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $181 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 32 | $158 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $10 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 664 | $5 | Add +0.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $4 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 16 | $4 | No change |
Total filed on the 13F, all lines: $438.1M.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -1.1% | 7.64% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.97% | −0.36 |
| AAPL Apple Inc. | Reduce -1.4% | 6.22% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.86% | −0.29 |
| V Visa Inc. Class A | Reduce -0.4% | 1.25% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 10.75% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.27% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.61% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.71% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -3.2% | 0.16% | −0.05 |
| SYK Stryker Corp. | Reduce -0.3% | 1.07% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.36% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.09% | −0.04 |
| MMM 3M Co. | Reduce -19.4% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.13% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.27% | −0.02 |
| C Citigroup Inc. | Reduce -2.1% | 0.94% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -3.1% | 0.06% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -2.6% | 0.05% | −0.01 |
| JCI Johnson Controls Internation | Reduce -52.2% | 0.01% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -19.0% | 0.01% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.12% | −0.00 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.00 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -3.3% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.03% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -65.6% | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.04% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -50.4% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -3.1% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -17.9% | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -13.3% | 0.01% | −0.00 |
| ALB Albemarle Corp. | Reduce -59.6% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -26.7% | 0.00% | −0.00 |
| GD General Dynamics Corp. | Reduce -9.1% | 0.01% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.2% | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -55.2% | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -29.3% | 0.00% | −0.00 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | 0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -1.9% | 0.03% | 0.00 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | 0.00 |
| Escrow Wolfspeed | Sold out | 0.00% | 0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.5% | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | Reduce -2.7% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VGSH Vanguard Short-Term Treasury | Add +0.2% | 6.68% | +0.20 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 6.06% | +0.16 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.82% | +0.14 |
| GBIL Goldman Sachs Access Treasur | Add +1.7% | 2.73% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.0% | 4.85% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +55.3% | 0.37% | +0.11 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.49% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.3% | 1.18% | +0.10 |
| NFLX Netflix Inc. | Add +2.6% | 1.19% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.33% | +0.08 |
| NOC Northrop Grumman Corp. | Add +2.1% | 0.34% | +0.07 |
| LMT Lockheed Martin Corp. | Add +5.2% | 0.23% | +0.06 |
| WMT Walmart Inc. | Add +2.4% | 0.39% | +0.06 |
| MU Micron Technology Inc. | Add +5.0% | 0.23% | +0.05 |
| NEE Nextera Energy Inc. | Add +23.8% | 0.15% | +0.05 |
| RTX RTX Corp. | Add +0.9% | 0.52% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +47.5% | 0.12% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +347.3% | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.7% | 0.57% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.17% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.6% | 0.21% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.7% | 0.47% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.3% | 0.26% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +42.2% | 0.07% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.9% | 0.20% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.26% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.10% | +0.02 |
| PFE Pfizer Inc. | Add +1.2% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +9.1% | 0.25% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.10% | +0.02 |
| LNT Alliant Energy Corp. | Add +1009.9% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.57% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +3.7% | 0.22% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.03% | +0.01 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.09% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.5% | 0.04% | +0.01 |
| SLV iShares Silver Trust | Add +4.7% | 0.07% | +0.01 |
| EOG EOG Resources Inc. | Add +0.8% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 0.25% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.01% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.6% | 0.17% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.22% | +0.01 |
| TCPB Thrivent Core Plus Bond ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 0.06% | +0.01 |
| VIS Vanguard Industrials ETF | Add +0.3% | 0.08% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| SHAG Wsdmtree YLD En US St Agg | Add +2.6% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +13.1% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.07% | +0.00 |
| IMO Imperial Oil Ltd. | Add +0.7% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | Add +0.9% | 664 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $481.4M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q1 2026 | 525 | $438.0M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q4 2025 | 515 | $452.1M | SPTM, NVDA, AAPL, VGSH, VCIT |
| Q3 2025 | 517 | $444.4M | SPTM, NVDA, VGSH, AAPL, VCIT |
| Q2 2025 | 509 | $409.6M | SPTM, NVDA, VGSH, VCIT, AAPL |
| Q1 2025 | 503 | $378.2M | SPTM, VGSH, AAPL, VCIT, BIL |
| Q4 2024 | 553 | $384.5M | SPTM, AAPL, NVDA, VCIT, CGMS |
| Q3 2024 | 467 | $361.6M | SPTM, AAPL, NVDA, VCIT, MSFT |
| Q2 2024 | 459 | $349.7M | SPTM, NVDA, AAPL, MSFT, VCIT |
| Q1 2024 | 450 | $327.4M | SPTM, NVDA, AAPL, MSFT, VCIT |