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Disclosed positions
Winter & Associates, Inc.: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- VICTORY PORTFOLIOS II
- Ticker
- USTB
- Class
- SHORT TRM BD ETF
- Reported value
- $18,001,286
- Reported amount
- 355,616
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109063-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $18,001,286 | 355,616 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $8,136,323 | 130,809 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $7,744,311 | 143,360 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHB | S&P 500 HB ETF | $7,670,894 | 49,302 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,527,748 | 21,535 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $6,382,628 | 34,510 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $6,044,819 | 125,022 | SH | None |
| APPLE INC | AAPL | COM | $5,492,101 | 18,980 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,783,355 | 6,496 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,155,669 | 48,610 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $3,768,513 | 39,799 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $3,677,147 | 5,228 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,522,265 | 17,603 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,454,975 | 57,882 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,156,944 | 30,902 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $3,109,844 | 81,709 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,261,220 | 23,648 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $2,250,424 | 42,325 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,118,017 | 5,723 | SH | None |
| UNITED STS COMMODITY INDEX F | USCI | COMM IDX FND | $1,887,729 | 20,377 | SH | None |
| TESLA INC | TSLA | COM | $1,777,034 | 4,225 | SH | None |
| 3M CO | MMM | COM | $1,287,579 | 7,952 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,097,079 | 4,603 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $1,036,708 | 6,311 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $996,033 | 7,532 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $943,238 | 13,788 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $739,290 | 2,069 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $727,788 | 9,209 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $656,928 | 1,516 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $647,825 | 11,131 | SH | None |
| MICROSOFT CORP | MSFT | COM | $646,718 | 1,734 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $634,771 | 2,257 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $622,253 | 1,761 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $599,468 | 1,198 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPHD | S&P500 HDL VOL | $561,393 | 11,042 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $538,459 | 1,354 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $531,537 | 1,113 | SH | None |
| INVESCO EXCH TRADED FD TR II | PSCC | S&P SMLCP STAP | $485,926 | 13,779 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $482,630 | 575 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $462,870 | 401 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $444,083 | 7,940 | SH | None |
| META PLATFORMS INC | META | CL A | $433,169 | 769 | SH | None |
| ELI LILLY & CO | LLY | COM | $431,200 | 360 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $430,768 | 1,037 | SH | None |
| WALMART INC | WMT | COM | $421,157 | 3,718 | SH | None |
| CORNING INC | GLW | COM | $413,542 | 1,619 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $407,527 | 1,245 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $405,997 | 4,901 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $401,067 | 12,648 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $391,482 | 570 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.