As of 03/31/2026, Winthrop Capital Management LLC reported a 13F portfolio value of $390.2M, down from $429.84M for the prior reporting period. The largest reported positions included Vanguard World FD (VGT), Spdr Series Trust (SPSB), Schwab US Large Cap ETF (SCHX), ELI Lilly & CO., and Schwab US Dividend Equity ETF (SCHD).
The table below shows the Winthrop Capital Management LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Winthrop Capital Management LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $390.2 million
- Prior reported value: $429.84 million
- Largest reported holding: Vanguard World FD (VGT)
- Other top holdings: Spdr Series Trust (SPSB), Schwab US Large Cap ETF (SCHX), ELI Lilly & CO., Schwab US Dividend Equity ETF (SCHD)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD WORLD FD (VGT) |
45,973 | -126 | $32,076 |
| VGT | 45,973 | -126 | $32,076 |
| SPDR SERIES TRUST (SPSB) |
676,963 | -10,924 | $20,356 |
| SPSB | 676,963 | -10,924 | $20,356 |
| SCHWAB US LARGE CAP ETF (SCHX) |
658,461 | -2,262 | $16,883 |
| SCHX | 658,461 | -2,262 | $16,883 |
| ELI LILLY & CO. |
17,892 | +94 | $16,457 |
| LLY | 17,892 | +94 | $16,457 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
433,576 | -46,793 | $13,302 |
| SCHD | 433,576 | -46,793 | $13,302 |
| VANGUARD WORLD FD (VFH) |
103,156 | -1,286 | $12,462 |
| VFH | 103,156 | -1,286 | $12,462 |
| ISHARES TR (IEFA) |
128,356 | -24,304 | $11,620 |
| IEFA | 128,356 | -24,304 | $11,620 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
54,867 | -6,988 | $10,530 |
| RSP | 54,867 | -6,988 | $10,530 |
| SELECT SECTOR SPDR TR (XLC) |
93,113 | +683 | $10,323 |
| XLC | 93,113 | +683 | $10,323 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
116,467 | -991 | $9,638 |
| VCIT | 116,467 | -991 | $9,638 |
| ISHARES TR (USMV) |
101,805 | -10,679 | $9,441 |
| USMV | 101,805 | -10,679 | $9,441 |
| SELECT SECTOR SPDR TR (XLV) |
63,960 | -343 | $9,377 |
| XLV | 63,960 | -343 | $9,377 |
| ISHARES IBOXX IG CORP BOND (LQD) |
84,566 | -8,083 | $9,217 |
| LQD | 84,566 | -8,083 | $9,217 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
363,193 | +9,029 | $8,989 |
| SCHF | 363,193 | +9,029 | $8,989 |
| SELECT SECTOR SPDR TR (XLY) |
78,595 | +635 | $8,565 |
| XLY | 78,595 | +635 | $8,565 |
| NVIDIA CORPORATION |
40,809 | +1,547 | $7,117 |
| NVDA | 40,809 | +1,547 | $7,117 |
| SELECT SECTOR SPDR TR (XLI) |
39,527 | -887 | $6,393 |
| XLI | 39,527 | -887 | $6,393 |
| VANGUARD GROWTH (VUG) |
14,216 | +255 | $6,210 |
| VUG | 14,216 | +255 | $6,210 |
| ALPHABET INC |
21,413 | +934 | $6,158 |
| GOOGL | 21,413 | +934 | $6,158 |
| ISHARES MBS ETF (MBB) |
64,457 | -607 | $6,120 |
| MBB | 64,457 | -607 | $6,120 |
| VANGUARD VALUE (VTV) |
30,869 | -266 | $6,057 |
| VTV | 30,869 | -266 | $6,057 |
| NEXTERA ENERGY INC |
64,131 | +371 | $5,957 |
| NEE | 64,131 | +371 | $5,957 |
| ISHARES INC (IEMG) |
80,044 | +4,877 | $5,583 |
| IEMG | 80,044 | +4,877 | $5,583 |
| ISHARES CORE S&P 500 ETF (IVV) |
8,154 | -3,164 | $5,326 |
| IVV | 8,154 | -3,164 | $5,326 |
| SPDR SERIES TRUST (SPHY) |
225,022 | -45,376 | $5,248 |
| SPHY | 225,022 | -45,376 | $5,248 |
| APPLE INC. |
20,381 | +456 | $5,173 |
| AAPL | 20,381 | +456 | $5,173 |
| MICROSOFT CORP. |
13,667 | +493 | $5,059 |
| MSFT | 13,667 | +493 | $5,059 |
| SELECT SECTOR SPDR TR (XLE) |
81,024 | -2,467 | $4,964 |
| XLE | 81,024 | -2,467 | $4,964 |
| SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
154,591 | +4 | $4,503 |
| SCHG | 154,591 | +4 | $4,503 |
| ISHARES TR (SGOV) |
44,085 | -7,494 | $4,438 |
| SGOV | 44,085 | -7,494 | $4,438 |
| SELECT SECTOR SPDR TR (XLP) |
53,594 | -2,389 | $4,394 |
| XLP | 53,594 | -2,389 | $4,394 |
| JPMORGAN CHASE & CO |
12,428 | +429 | $3,656 |
| JPM | 12,428 | +429 | $3,656 |
| PEPSICO |
21,577 | -890 | $3,351 |
| PEP | 21,577 | -890 | $3,351 |
| SELECT SECTOR SPDR TR (XLU) |
70,105 | +530 | $3,217 |
| XLU | 70,105 | +530 | $3,217 |
| AMAZON.COM INC. |
13,721 | +508 | $2,858 |
| AMZN | 13,721 | +508 | $2,858 |
| S&P US PREFERRED STOCK INDEX (PFF) |
87,297 | -7,782 | $2,647 |
| PFF | 87,297 | -7,782 | $2,647 |
| BITWISE BITCOIN ETF TR (BITB) |
68,067 | +14,288 | $2,506 |
| BITB | 68,067 | +14,288 | $2,506 |
| SCHWAB US SMALL CAP ETF (SCHA) |
86,113 | -350 | $2,504 |
| SCHA | 86,113 | -350 | $2,504 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF (ITA) |
10,959 | -364 | $2,397 |
| ITA | 10,959 | -364 | $2,397 |
| EXXON MOBIL CORP |
12,058 | -380 | $2,046 |
| XOM | 12,058 | -380 | $2,046 |
| SELECT SECTOR SPDR TR (XLB) |
38,931 | -1,322 | $1,945 |
| XLB | 38,931 | -1,322 | $1,945 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
58,919 | -794 | $1,941 |
| SCHE | 58,919 | -794 | $1,941 |
| JOHNSON & JOHNSON |
7,590 | +136 | $1,855 |
| JNJ | 7,590 | +136 | $1,855 |
| CUMMINS INC. |
3,407 | +118 | $1,833 |
| CMI | 3,407 | +118 | $1,833 |
| VANGUARD SMALL CAP GROWTH INDEX ETF (VBK) |
5,987 | +39 | $1,810 |
| VBK | 5,987 | +39 | $1,810 |
| CITIGROUP INC. |
15,714 | +824 | $1,782 |
| C | 15,714 | +824 | $1,782 |
| SPDR GOLD TR (GLD) |
4,066 | -398 | $1,750 |
| GLD | 4,066 | -398 | $1,750 |
| WAL MART STORES INC. |
13,602 | +281 | $1,690 |
| WMT | 13,602 | +281 | $1,690 |
| SELECT SECTOR SPDR TR (XLRE) |
41,062 | -3,938 | $1,677 |
| XLRE | 41,062 | -3,938 | $1,677 |
| TAIWAN SEMICONDUCTOR |
4,654 | +210 | $1,573 |
| TSM | 4,654 | +210 | $1,573 |
