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Windsor Capital Management

Latest statistics and disclosures from Windsor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPYV, ESGD, SPYM, IJH, and represent 32.43% of Windsor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IVV, ESGD, Exxon Mobil Corp, IJH, IBDU, IBDT, IBDW, SPSM, USHY, JNJ.
Started 7 new stock positions in HON, BBMC, SCHP, Exxon Mobil Corp, CMBS, HONA, JVAL.
Reduced shares in these 10 stocks: , SPYM, AMGN, XLK, VEA, SPMD, HYG, IJR, SPY, TSM.
Sold out of its positions in XOM, HYG.
Windsor Capital Management was a net buyer of stock by $9.5M.
Windsor Capital Management has $389M in assets under management (AUM), dropping by 1.08%.
Central Index Key (CIK): 0001543100

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Positions held by Windsor Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 132 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.4	$48M	+6%	63k	765.85	View chart
Spdr Series Trust St Str P500val (SPYV)	5.3	$21M		339k	61.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	5.0	$20M	+6%	189k	103.05	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.0	$19M	-3%	215k	89.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.8	$19M	+5%	258k	71.95	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.1	$16M	+3%	300k	52.86	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.5	$14M	+6%	551k	24.96	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.5	$14M	+7%	604k	22.69	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.5	$9.7M	-2%	153k	63.04	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	2.4	$9.2M	+5%	459k	20.06	View chart
Apple (AAPL)	2.3	$9.1M	+2%	27k	333.02	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.3	$9.0M	+2%	375k	24.12	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.3	$9.0M	+2%	177k	51.05	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.2	$8.4M	+4%	162k	51.76	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.2	$8.4M	+2%	353k	23.71	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.1	$8.2M		81k	101.18	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.0	$7.9M	+5%	374k	21.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$7.8M	-4%	111k	70.61	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.9	$7.3M	+2%	157k	46.70	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$6.5M	-5%	33k	195.75	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.3	$5.2M	+2%	130k	40.39	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$4.9M		97k	50.37	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	1.2	$4.7M		105k	44.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$4.6M	+2%	81k	56.22	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$4.4M	+4%	71k	61.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$4.2M	-2%	5.5k	762.69	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.1	$4.1M		44k	92.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$3.7M	-4%	27k	136.04	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.1M		9.3k	330.82	View chart
Microsoft Corporation (MSFT)	0.7	$2.6M		5.1k	512.92	View chart
Ishares Tr Broad Usd High (USHY)	0.7	$2.6M	+21%	72k	35.72	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$2.4M	-2%	14k	168.43	View chart
Wal-Mart Stores (WMT)	0.6	$2.4M		23k	103.92	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$2.2M		20k	108.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$2.1M	-4%	4.7k	456.23	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.5	$2.1M	-2%	4.1k	508.50	View chart
Merck & Co (MRK)	0.5	$2.1M		14k	145.31	View chart
Broadcom (AVGO)	0.5	$2.0M		5.6k	351.17	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.9M	-2%	36k	53.40	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M	+26%	7.2k	264.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.8M		17k	103.89	View chart
Axon Enterprise (AXON)	0.4	$1.7M		4.0k	422.52	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.6M	+9%	14k	112.94	View chart
Caterpillar (CAT)	0.4	$1.5M	-2%	1.8k	810.68	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$1.4M	-5%	8.6k	166.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M		24k	59.31	View chart
Amazon (AMZN)	0.4	$1.4M	-2%	5.6k	249.15	View chart
Coca-Cola Company (KO)	0.4	$1.4M		16k	86.08	View chart
Chevron Corporation (CVX)	0.3	$1.3M		6.3k	204.22	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$1.2M	+8%	50k	24.24	View chart
Visa Com Cl A (V)	0.3	$1.2M		3.3k	359.33	View chart
Goldman Sachs (GS)	0.3	$1.2M	-2%	1.3k	900.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.2M		6.9k	166.27	View chart
Exxonmobil Holdings Corp Com Shs	0.3	$1.1M	NEW	6.8k	162.76	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$1.1M		12k	90.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.0M		11k	89.63	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$997k		12k	80.60	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$934k		6.3k	148.22	View chart
McDonald's Corporation (MCD)	0.2	$920k	-2%	4.0k	230.94	View chart
Amgen (AMGN)	0.2	$919k	-34%	2.2k	421.51	View chart
PNC Financial Services (PNC)	0.2	$916k		4.1k	222.25	View chart
Procter & Gamble Company (PG)	0.2	$910k	-5%	6.3k	145.28	View chart
Cisco Systems (CSCO)	0.2	$869k	+2%	8.1k	107.63	View chart
Abbvie (ABBV)	0.2	$841k	+2%	3.2k	261.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$836k		3.0k	277.89	View chart
Emerson Electric (EMR)	0.2	$816k		5.3k	155.10	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$802k	-4%	13k	61.50	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
Prologis (PLD)	0.2	$715k		5.5k	129.84	View chart
Home Depot (HD)	0.2	$701k		2.5k	284.52	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$688k	-5%	3.2k	216.07	View chart
Meta Platforms Cl A (META)	0.2	$683k		942.00	724.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$675k		1.8k	380.84	View chart
NVIDIA Corporation (NVDA)	0.2	$667k	+7%	2.9k	228.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$613k		828.00	739.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$598k		1.2k	497.95	View chart
Bunge Global Sa Com Shs (BG)	0.2	$584k	+2%	5.5k	106.95	View chart
Nxp Semiconductors N V (NXPI)	0.1	$580k	-5%	2.4k	237.53	View chart
Astrazeneca Ord (AZN)	0.1	$566k		3.5k	161.47	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$542k		14k	39.44	View chart
Pepsi (PEP)	0.1	$528k	-9%	4.2k	126.73	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$525k		11k	48.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$513k		4.8k	106.72	View chart
Sandisk Corp (SNDK)	0.1	$508k		292.00	1739.89	View chart
Oracle Corporation (ORCL)	0.1	$480k		3.5k	137.31	View chart
American Express Company (AXP)	0.1	$464k		1.5k	304.01	View chart
Intel Corporation (INTC)	0.1	$449k		3.7k	120.24	View chart
Tesla Motors (TSLA)	0.1	$446k		1.3k	354.81	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$434k	+39%	5.3k	82.16	View chart
Qualcomm (QCOM)	0.1	$427k		2.3k	184.04	View chart
Costco Wholesale Corporation (COST)	0.1	$420k	-8%	461.00	910.34	View chart
Travelers Companies (TRV)	0.1	$407k	-7%	1.1k	356.62	View chart
Western Digital (WDC)	0.1	$398k		875.00	454.46	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$371k	+10%	16k	23.13	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$359k	+10%	17k	21.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$355k	-2%	1.0k	344.08	View chart
Colgate-Palmolive Company (CL)	0.1	$354k		4.1k	85.33	View chart
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB)	0.1	$351k	+47%	8.2k	43.01	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$333k		11k	29.59	View chart
International Business Machines (IBM)	0.1	$328k	+3%	1.5k	219.99	View chart
At&t (T)	0.1	$324k		13k	24.40	View chart
Union Pacific Corporation (UNP)	0.1	$318k	+2%	1.2k	272.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$308k	-2%	904.00	340.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$308k	-3%	439.00	700.86	View chart
Eli Lilly & Co. (LLY)	0.1	$304k		263.00	1157.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$300k	-8%	1.3k	233.38	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$299k	+15%	13k	22.83	View chart
Abbott Laboratories (ABT)	0.1	$296k	+3%	3.0k	98.82	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$295k	-10%	5.9k	49.86	View chart
Raytheon Technologies Corp (RTX)	0.1	$286k		1.5k	185.61	View chart
W.W. Grainger (GWW)	0.1	$281k		225.00	1247.25	View chart
Honeywell International (HON)	0.1	$278k	NEW	1.3k	210.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$271k		4.1k	66.79	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.1	$265k	NEW	2.2k	120.41	View chart
CVS Caremark Corporation (CVS)	0.1	$258k		3.0k	85.69	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$256k		1.9k	137.64	View chart
United Rentals (URI)	0.1	$255k		255.00	1000.78	View chart
General Dynamics Corporation (GD)	0.1	$253k		763.00	331.86	View chart
Fastenal Company (FAST)	0.1	$247k	-12%	5.0k	49.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$247k		593.00	416.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$238k		3.1k	77.26	View chart
Plexus (PLXS)	0.1	$231k		885.00	260.95	View chart
3M Company (MMM)	0.1	$226k	-28%	1.4k	164.15	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$224k	NEW	3.9k	57.92	View chart
Ishares Tr Cmbs Etf (CMBS)	0.1	$223k	NEW	4.7k	47.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$221k		2.9k	76.39	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$221k		336.00	656.45	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$209k	NEW	8.3k	25.13	View chart
Honeywell Aerospace (HONA)	0.1	$204k	NEW	1.3k	154.97	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$200k		900.00	222.62	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.0	$171k		15k	11.46	View chart
Achieve Life Sciences (ACHV)	0.0	$88k		11k	8.09	View chart

Past Filings by Windsor Capital Management

SEC 13F filings are viewable for Windsor Capital Management going back to 2011

Windsor Capital Management 2026 Q3 filed Oct. 13, 2026
Windsor Capital Management 2026 Q2 filed July 8, 2026
Windsor Capital Management 2026 Q1 filed April 10, 2026
Windsor Capital Management 2025 Q4 filed Jan. 15, 2026
Windsor Capital Management 2025 Q3 filed Oct. 6, 2025
Windsor Capital Management 2025 Q2 filed July 11, 2025
Windsor Capital Management 2025 Q1 filed May 2, 2025
Windsor Capital Management 2024 Q4 filed Jan. 28, 2025
Windsor Capital Management 2024 Q3 filed Oct. 23, 2024
Windsor Capital Management 2024 Q2 filed July 26, 2024
Windsor Capital Management 2024 Q1 filed April 15, 2024
Windsor Capital Management 2023 Q4 filed Jan. 9, 2024
Windsor Capital Management 2023 Q3 filed Oct. 4, 2023
Windsor Capital Management 2023 Q2 filed July 13, 2023
Windsor Capital Management 2023 Q1 filed April 10, 2023
Windsor Capital Management 2022 Q4 filed Jan. 13, 2023

View all past filings

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