Windsor Capital Management, LLC
13F Reported Value
ⓘ$384.8M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Windsor Capital Management, LLC disclosed 127 positions worth $384.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $AZN and a full exit from $TGT. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from Windsor Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1543100.
AI Fund Analysis
Stable
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.3M59,122 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$20.2M332,851 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$19.6M222,838 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.7M243,117 shISHARES TR - ESG AW MSCI EAFE
—Quality
$18.3M177,687 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$16.8M291,056 shISHARES TR - IBDS DEC28 ETF
—Quality
$13.0M516,289 shISHARES TR - IBONDS DEC 29
—Quality
$13.0M562,587 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$10.6M157,413 shISHARES TR - IBONDS DEC 2031
—Quality
$9.0M433,744 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.3M | 59,122 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $20.2M | 332,851 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $19.6M | 222,838 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.7M | 243,117 |
| ISHARES TR - ESG AW MSCI EAFE | — | $18.3M | 177,687 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $16.8M | 291,056 |
| ISHARES TR - IBDS DEC28 ETF | — | $13.0M | 516,289 |
| ISHARES TR - IBONDS DEC 29 | — | $13.0M | 562,587 |
| SPDR SERIES TRUST - ST STR P400MID | — | $10.6M | 157,413 |
| ISHARES TR - IBONDS DEC 2031 | — | $9.0M | 433,744 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windsor Capital Management, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$318.0M
Technology
$21.4M
Financials
$17.8M
Consumer Discretionary
$7.2M
Healthcare
$7.2M
Industrials
$6.3M
Consumer Staples
$3.8M
Energy
$2.0M
Full Holdings — Windsor Capital Management, LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.3M | 11.5% | +1% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $20.2M | 5.3% | -0% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.6M | 5.1% | -4% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $18.7M | 4.9% | -0% | — |
| 5 | — | ISHARES TR - ESG AW MSCI EAFE | $18.3M | 4.8% | +1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR SP600 SML | $16.8M | 4.4% | -0% | — |
| 7 | — | ISHARES TR - IBDS DEC28 ETF | $13.0M | 3.4% | +3% | — |
| 8 | — | ISHARES TR - IBONDS DEC 29 | $13.0M | 3.4% | +4% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $10.6M | 2.8% | -3% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $9.0M | 2.4% | +1093% | — |
| 11 | — | ISHARES TR - FLTG RATE NT ETF | $8.9M | 2.3% | +0% | — |
| 12 | — | ISHARES TR - IBONDS 27 ETF | $8.8M | 2.3% | -16% | — |
| 13 | — | SPDR SERIES TRUST - ST STR CONV ETF | $8.7M | 2.3% | -7% | — |
| 14 |  $IVZ | Invesco Ltd. | $8.4M | 2.2% | +1% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.3M | 2.1% | -2% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.1M | 2.1% | +0% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2030 | $7.8M | 2.0% | +47% | — |
| 18 |  $AAPL | Apple Inc. | $7.7M | 2.0% | -7% | 76.4 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.4M | 1.9% | +2% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.8% | -3% | — |
| 21 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $5.1M | 1.3% | -3% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.0M | 1.3% | +10% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $4.9M | 1.3% | -2% | — |
| 24 | — | ISHARES TR - CRE U S REIT ETF | $4.5M | 1.2% | +2% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.5M | 1.2% | +4% | — |
| 26 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 1.1% | -2% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 1.1% | -5% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 1.1% | -6% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.8% | -8% | 70.7 |
| 30 |  $WMT | Walmart Inc. | $2.6M | 0.7% | -9% | 60.2 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.4M | 0.6% | -0% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.6% | -12% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.3M | 0.6% | +1% | — |
| 34 |  $AXON | AXON ENTERPRISE, INC. | $2.2M | 0.6% | +0% | 56.6 |
| 35 | — | ISHARES TR - BROAD USD HIGH | $2.2M | 0.6% | +13% | — |
| 36 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.6% | -5% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.1M | 0.6% | -15% | 84.5 |
| 38 |  $CAT | CATERPILLAR INC | $2.0M | 0.5% | -11% | 66.5 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.5% | -0% | — |
| 40 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | -1% | 79.8 |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.8M | 0.5% | -1% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.8M | 0.5% | -9% | 59.9 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.4% | -1% | — |
| 44 | — | ISHARES TR - CONV BD ETF | $1.6M | 0.4% | +3% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.4% | -5% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.4% | -4% | 69 |
| 47 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | -1% | 68.7 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | -10% | 73.5 |
| 49 |  $KO | COCA COLA CO | $1.3M | 0.3% | -9% | 69.5 |
| 50 |  $AMGN | AMGEN INC | $1.2M | 0.3% | -11% | 79.2 |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.3% | -3% | — |
| 52 |  $V | VISA INC. | $1.1M | 0.3% | -5% | 82.9 |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $1.1M | 0.3% | -88% | — |
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.3% | -3% | — |
| 55 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | -10% | 69 |
| 56 |  $CVX | CHEVRON CORP | $1.0M | 0.3% | -9% | 62.8 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.3% | +1% | — |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.3% | +500% | — |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.3% | -7% | 73.7 |
| 60 |  $PG | PROCTER & GAMBLE Co | $976,496 | 0.3% | -7% | 64.6 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $951,240 | 0.3% | -9% | 57.9 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $928,798 | 0.2% | -9% | 70.3 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $913,955 | 0.2% | -1% | — |
| 64 | — | ISHARES TR - GLOBAL TECH ETF | $910,224 | 0.2% | +0% | — |
| 65 |  $HD | HOME DEPOT, INC. | $853,378 | 0.2% | -12% | 60.3 |
| 66 | $ABBV | AbbVie Inc. | $787,525 | 0.2% | +0% | 72.6 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $759,268 | 0.2% | -9% | 65.3 |
| 68 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 69 |  $PLD | Prologis, Inc. | $744,463 | 0.2% | -8% | 68.3 |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $736,429 | 0.2% | -1% | — |
| 71 |  $NXPI | NXP Semiconductors N.V. | $727,025 | 0.2% | -3% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $726,312 | 0.2% | -6% | — |
| 73 |  $AZN | ASTRAZENECA PLC | $671,065 | 0.2% | NEW | — |
| 74 |  $SNDK | Sandisk Corp | $663,929 | 0.2% | NEW | 87.7 |
| 75 |  $GLD | SPDR GOLD TRUST | $653,138 | 0.2% | +0% | — |
| 76 |  $PEP | PEPSICO INC | $624,803 | 0.2% | -5% | 63.4 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $613,973 | 0.2% | -1% | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $609,918 | 0.2% | -5% | — |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,468 | 0.2% | +0% | 73.8 |
| 80 |  $BG | Bunge Global SA | $567,056 | 0.1% | NEW | 54.5 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $558,880 | 0.1% | +0% | 80.7 |
| 82 |  $NVDA | NVIDIA CORP | $545,230 | 0.1% | +1% | 85.9 |
| 83 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $544,687 | 0.1% | -1% | — |
| 84 |  $TSLA | Tesla, Inc. | $535,003 | 0.1% | -4% | 53.9 |
| 85 |  $META | Meta Platforms, Inc. | $530,440 | 0.1% | +0% | 79.6 |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $529,954 | 0.1% | -1% | — |
| 87 |  $INTC | INTEL CORP | $521,698 | 0.1% | NEW | 45.6 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $515,725 | 0.1% | -14% | 69.4 |
| 89 |  $ORCL | ORACLE CORP | $511,699 | 0.1% | +0% | 66.2 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $470,541 | 0.1% | +0% | 66.2 |
| 91 |  $QCOM | QUALCOMM INC/DE | $428,713 | 0.1% | -21% | 70.5 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $406,066 | 0.1% | -18% | 70 |
| 93 |  $TRV | TRAVELERS COMPANIES, INC. | $405,563 | 0.1% | -16% | 75.9 |
| 94 |  $CL | COLGATE PALMOLIVE CO | $379,857 | 0.1% | +0% | 61.3 |
| 95 |  $GOOG | Alphabet Inc. | $378,095 | 0.1% | +0% | 78.2 |
| 96 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $344,266 | 0.1% | -0% | — |
| 97 | — | ISHARES TR - IBONDS 28 TR HI | $342,184 | 0.1% | +43% | — |
| 98 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $334,918 | 0.1% | +8% | — |
| 99 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $333,731 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - IBON 2027 TE ETF | $328,815 | 0.1% | +35% | — |
| 101 |  $GOOGL | Alphabet Inc. | $328,244 | 0.1% | +0% | 78.2 |
| 102 |  $MMM | 3M CO | $313,114 | 0.1% | -50% | 64.9 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $312,637 | 0.1% | NEW | — |
| 104 |  $LLY | ELI LILLY & Co | $311,852 | 0.1% | +0% | 87.5 |
| 105 |  $CVS | CVS HEALTH Corp | $311,385 | 0.1% | +0% | 59.4 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $311,125 | 0.1% | +0% | — |
| 107 |  $UNP | UNION PACIFIC CORP | $308,992 | 0.1% | +0% | 69.7 |
| 108 |  $GWW | W.W. GRAINGER, INC. | $306,456 | 0.1% | +0% | 61.8 |
| 109 |  $RTX | RTX Corp | $292,129 | 0.1% | -2% | 73.2 |
| 110 |  $URI | UNITED RENTALS, INC. | $288,887 | 0.1% | NEW | 63.9 |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $277,719 | 0.1% | -4% | — |
| 112 |  $T | AT&T INC. | $274,813 | 0.1% | +0% | 65.7 |
| 113 |  $FAST | FASTENAL CO | $273,099 | 0.1% | +0% | 66.9 |
| 114 | — | ISHARES TR - RUS MD CP GR ETF | $272,216 | 0.1% | +0% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $270,312 | 0.1% | +0% | 68.7 |
| 116 |  $PLXS | PLEXUS CORP | $266,093 | 0.1% | -12% | 62.5 |
| 117 | — | ISHARES TR - IBONDS 29 TR HI | $265,009 | 0.1% | NEW | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $262,295 | 0.1% | +0% | 65.5 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF | $250,282 | 0.1% | NEW | — |
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $243,676 | 0.1% | -33% | — |
| 121 | — | ISHARES TR - RUS 1000 ETF | $242,667 | 0.1% | -2% | — |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $236,208 | 0.1% | -0% | — |
| 123 | $META | Meta Platforms, Inc. | $225,511 | 0.1% | -0% | 79.6 |
| 124 |  $FERG | Ferguson Enterprises Inc. /DE/ | $213,597 | 0.1% | +0% | 52.2 |
| 125 | — | ISHARES TR - IBOXX HI YD ETF | $205,983 | 0.1% | NEW | — |
| 126 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $192,734 | 0.1% | -22% | — |
| 127 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $70,635 | 0.0% | +0% | — |
New Positions (9)
$AZN ASTRAZENECA PLC$671,065$SNDK Sandisk Corp$663,929$BG Bunge Global SA$567,056$INTC INTEL CORP$521,698$URI UNITED RENTALS, INC.$288,887
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