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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, SPYM, IJH, ESGD, and represent 31.47% of Windsor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBDW (+$8.3M), IBDV, VUG, AZN, SNDK, IVV, BG, INTC, JPST, IBDU.
Started 9 new stock positions in AZN, SNDK, JIRE, URI, HYG, INTC, BG, BBCB, IBHI.
Reduced shares in these 10 stocks: IBDR (-$8.5M), IBDS, , SPYM, CWB, AAPL, Honeywell International, MDT, , AVGO.
Sold out of its positions in GCV, Honeywell International, CRM, TGT, MDT.
Windsor Capital Management was a net seller of stock by $-2.2M.
Windsor Capital Management has $385M in assets under management (AUM), dropping by 8.44%.
Central Index Key (CIK): 0001543100

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Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.5	$44M		59k	748.90	View chart
Spdr Series Trust St Str P500val (SPYV)	5.3	$20M		333k	60.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.1	$20M	-3%	223k	87.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$19M		243k	77.11	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	4.7	$18M		178k	102.81	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	4.4	$17M		291k	57.67	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.4	$13M	+3%	516k	25.25	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.4	$13M	+3%	563k	23.16	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.8	$11M	-3%	157k	67.56	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	2.3	$9.0M	+1092%	434k	20.84	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.3	$8.9M		173k	51.05	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.3	$8.8M	-15%	364k	24.22	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.3	$8.7M	-6%	81k	107.82	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.2	$8.4M		344k	24.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$8.3M	-2%	116k	71.25	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$8.1M		156k	51.78	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	2.0	$7.8M	+47%	357k	21.80	View chart
Apple (AAPL)	2.0	$7.7M	-7%	27k	289.37	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.9	$7.4M		154k	48.35	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$6.7M	-3%	35k	190.52	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.3	$5.1M	-2%	126k	40.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$5.0M	+9%	98k	50.57	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	1.3	$4.9M	-2%	106k	46.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.2	$4.5M	+2%	68k	66.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$4.5M	+3%	79k	56.48	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.1	$4.3M		45k	96.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$4.2M	-5%	28k	148.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$4.2M	-5%	5.6k	746.88	View chart
JPMorgan Chase & Co. (JPM)	0.8	$3.0M	-7%	9.1k	327.34	View chart
Wal-Mart Stores (WMT)	0.7	$2.6M	-8%	23k	113.26	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.6	$2.4M		21k	117.28	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$2.4M	-11%	5.0k	477.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$2.3M		15k	158.66	View chart
Axon Enterprise (AXON)	0.6	$2.2M		4.0k	560.61	View chart
Ishares Tr Broad Usd High (USHY)	0.6	$2.2M	+12%	59k	37.02	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.6	$2.2M	-5%	4.2k	522.46	View chart
Broadcom (AVGO)	0.5	$2.1M	-14%	5.6k	377.79	View chart
Caterpillar (CAT)	0.5	$2.0M	-11%	1.9k	1065.33	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$2.0M		37k	53.61	View chart
Microsoft Corporation (MSFT)	0.5	$1.9M		5.0k	373.05	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.8M		18k	103.89	View chart
Merck & Co (MRK)	0.5	$1.8M	-8%	14k	128.50	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$1.7M		9.2k	185.24	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.6M	+3%	13k	121.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	-5%	24k	59.69	View chart
Johnson & Johnson (JNJ)	0.4	$1.4M	-3%	5.7k	253.99	View chart
Amazon (AMZN)	0.4	$1.4M		5.7k	238.34	View chart
Goldman Sachs (GS)	0.3	$1.3M	-9%	1.3k	1011.43	View chart
Coca-Cola Company (KO)	0.3	$1.3M	-9%	16k	81.27	View chart
Amgen (AMGN)	0.3	$1.2M	-11%	3.3k	362.12	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.1M	-3%	6.9k	164.28	View chart
Visa Com Cl A (V)	0.3	$1.1M	-5%	3.3k	343.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.3	$1.1M	-88%	47k	24.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M	-2%	12k	96.44	View chart
McDonald's Corporation (MCD)	0.3	$1.1M	-9%	4.1k	270.34	View chart
Chevron Corporation (CVX)	0.3	$1.0M	-9%	6.3k	165.78	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$1.0M		13k	83.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.0M	+499%	12k	86.15	View chart
PNC Financial Services (PNC)	0.3	$1.0M	-7%	4.1k	246.23	View chart
Procter & Gamble Company (PG)	0.3	$977k	-6%	6.7k	146.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$951k	-8%	7.0k	136.73	View chart
Cisco Systems (CSCO)	0.2	$929k	-8%	7.9k	117.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$914k		3.0k	300.54	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$910k		6.3k	144.48	View chart
Home Depot (HD)	0.2	$853k	-11%	2.4k	352.78	View chart
Abbvie (ABBV)	0.2	$788k		3.1k	251.69	View chart
Emerson Electric (EMR)	0.2	$759k	-8%	5.3k	143.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Prologis (PLD)	0.2	$745k	-7%	5.5k	135.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$736k		3.4k	217.94	View chart
Nxp Semiconductors N V (NXPI)	0.2	$727k	-3%	2.6k	281.03	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$726k	-6%	14k	53.11	View chart
Astrazeneca Ord (AZN)	0.2	$671k	NEW	3.5k	189.62	View chart
Sandisk Corp (SNDK)	0.2	$664k	NEW	292.00	2273.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$653k		1.8k	368.38	View chart
Pepsi (PEP)	0.2	$625k	-5%	4.6k	135.41	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$614k		14k	45.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$610k	-5%	828.00	736.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$601k		1.2k	500.39	View chart
Bunge Global Sa Com Shs (BG)	0.1	$567k	NEW	5.3k	106.73	View chart
Western Digital (WDC)	0.1	$559k		875.00	638.72	View chart
NVIDIA Corporation (NVDA)	0.1	$545k		2.7k	200.16	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$545k		11k	50.83	View chart
Tesla Motors (TSLA)	0.1	$535k	-4%	1.3k	420.60	View chart
Meta Platforms Cl A (META)	0.1	$530k		941.00	563.70	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$530k		4.8k	110.34	View chart
Intel Corporation (INTC)	0.1	$522k	NEW	3.7k	139.64	View chart
American Express Company (AXP)	0.1	$516k	-14%	1.5k	338.40	View chart
Oracle Corporation (ORCL)	0.1	$512k		3.5k	146.58	View chart
Costco Wholesale Corporation (COST)	0.1	$471k		503.00	935.47	View chart
Qualcomm (QCOM)	0.1	$429k	-21%	2.3k	184.79	View chart
International Business Machines (IBM)	0.1	$406k	-17%	1.4k	281.40	View chart
Travelers Companies (TRV)	0.1	$406k	-16%	1.2k	330.26	View chart
Colgate-Palmolive Company (CL)	0.1	$380k		4.1k	91.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$378k		1.1k	357.71	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$344k		12k	30.01	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$342k	+43%	15k	23.50	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$335k	+8%	6.6k	50.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$334k		1.4k	236.69	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.1	$329k	+34%	15k	22.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$328k		929.00	353.33	View chart
3M Company (MMM)	0.1	$313k	-50%	1.9k	161.98	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$313k	NEW	3.8k	82.49	View chart
Eli Lilly & Co. (LLY)	0.1	$312k		260.00	1199.43	View chart
CVS Caremark Corporation (CVS)	0.1	$311k		3.0k	103.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$311k		453.00	686.81	View chart
Union Pacific Corporation (UNP)	0.1	$309k		1.1k	272.00	View chart
W.W. Grainger (GWW)	0.1	$307k		225.00	1362.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$292k	-2%	1.5k	189.82	View chart
United Rentals (URI)	0.1	$289k	NEW	255.00	1132.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$278k	-3%	4.1k	68.42	View chart
At&t (T)	0.1	$275k		13k	20.70	View chart
Fastenal Company (FAST)	0.1	$273k		5.7k	48.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$272k		1.9k	146.43	View chart
General Dynamics Corporation (GD)	0.1	$270k		763.00	354.28	View chart
Plexus (PLXS)	0.1	$266k	-11%	885.00	300.67	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.1	$265k	NEW	11k	23.39	View chart
Abbott Laboratories (ABT)	0.1	$262k		2.9k	90.76	View chart
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB)	0.1	$250k	NEW	5.5k	45.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$244k	-32%	3.1k	79.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$243k		592.00	409.91	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$236k		335.00	705.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$226k		2.9k	77.92	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$214k		900.00	237.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$206k	NEW	2.6k	79.99	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$193k	-21%	15k	13.10	View chart
Achieve Life Sciences (ACHV)	0.0	$71k		11k	6.53	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 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
Windsor Capital Management 2022 Q3 filed Nov. 3, 2022

View all past filings

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