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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, ESGD, IJH, and represent 30.43% of Windsor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IBDW, IBDU, IBDT, USHY, IBDV, GOOG, GD, GWW, WDC, FLOT.
Started 6 new stock positions in GD, WDC, GOOG, PLXS, IBDW, GWW.
Reduced shares in these 10 stocks: VEA, SPY, IBDR, SPYV, ESGD, IVV, IJH, SPYM, IJR, SPMD.
Sold out of its positions in TIP, HYG, NKE, URI.
Windsor Capital Management was a net seller of stock by $-3.7M.
Windsor Capital Management has $355M in assets under management (AUM), dropping by -2.06%.
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 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.7	$38M		58k	653.21	View chart
Spdr Series Trust State Street Spd (SPYV)	5.3	$19M	-2%	335k	56.58	View chart
Spdr Series Trust State Street Spd (SPYM)	5.0	$18M	-2%	231k	76.54	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	4.7	$17M	-2%	176k	95.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$16M	-2%	243k	67.53	View chart
Spdr Series Trust State Street Spd (SPSM)	4.0	$14M		292k	48.32	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	3.6	$13M	+3%	499k	25.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	3.6	$13M	+3%	543k	23.26	View chart
Ishares Tr Ibonds 27 Etf (Principal) (IBDS)	3.0	$11M		433k	24.24	View chart
Spdr Series Trust State Street Spd (SPMD)	2.7	$9.6M	-3%	163k	59.22	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	2.7	$9.6M	-4%	396k	24.24	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.5	$8.8M	+2%	173k	50.95	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.3	$8.2M	+2%	341k	23.98	View chart
Spdr Series Trust State Street Spd (CWB)	2.2	$7.9M	-3%	86k	91.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$7.6M	-10%	119k	64.08	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.1	$7.3M	-2%	155k	46.91	View chart
Apple (AAPL)	2.0	$7.3M		29k	253.79	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.0	$7.2M	+2%	152k	47.82	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.5	$5.3M	+6%	242k	21.89	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.5	$5.2M	+3%	130k	40.14	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	1.4	$5.0M		108k	45.83	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.4	$4.8M	-3%	37k	132.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$4.5M		89k	50.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$4.3M		77k	56.68	View chart
Spdr Series Trust State Street Spd (JNK)	1.2	$4.3M	-2%	45k	95.72	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.1	$3.9M		66k	59.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.9M	-16%	6.0k	650.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$3.7M	-8%	30k	124.31	View chart
Wal-Mart Stores (WMT)	0.9	$3.1M	-5%	25k	124.28	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.9M		9.9k	294.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$2.2M		21k	108.98	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$2.1M	-4%	15k	146.61	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.6	$2.0M	-3%	4.4k	463.17	View chart
Broadcom (AVGO)	0.6	$2.0M	-4%	6.6k	309.49	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$1.9M	+23%	53k	36.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$1.9M	-8%	5.6k	337.98	View chart
Microsoft Corporation (MSFT)	0.5	$1.9M	+4%	5.1k	370.17	View chart
Merck & Co (MRK)	0.5	$1.9M		16k	120.29	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$1.8M	-2%	37k	49.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.7M	-4%	18k	97.13	View chart
Axon Enterprise (AXON)	0.5	$1.7M		4.0k	424.69	View chart
Caterpillar (CAT)	0.4	$1.5M	-2%	2.1k	708.38	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$1.5M	-2%	9.2k	161.72	View chart
Chevron Corporation (CVX)	0.4	$1.4M	+4%	7.0k	206.90	View chart
Johnson & Johnson (JNJ)	0.4	$1.4M		5.9k	244.43	View chart
McDonald's Corporation (MCD)	0.4	$1.4M		4.5k	310.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	-10%	25k	54.05	View chart
Coca-Cola Company (KO)	0.4	$1.3M		18k	76.05	View chart
Amgen (AMGN)	0.4	$1.3M		3.7k	351.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M		7.6k	169.66	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$1.3M	+2%	12k	101.79	View chart
Goldman Sachs (GS)	0.3	$1.2M		1.5k	845.96	View chart
Amazon (AMZN)	0.3	$1.2M	+4%	5.8k	208.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.1M	-4%	12k	88.70	View chart
Visa Com Cl A (V)	0.3	$1.1M		3.5k	302.22	View chart
Procter & Gamble Company (PG)	0.3	$1.0M		7.2k	144.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.0M		7.2k	142.43	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.0M		12k	81.98	View chart
PNC Financial Services (PNC)	0.3	$923k		4.4k	208.08	View chart
Home Depot (HD)	0.3	$902k	+6%	2.7k	328.91	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$895k	-11%	15k	61.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$875k		2.0k	436.79	View chart
Target Corporation (TGT)	0.2	$858k		7.1k	121.20	View chart
Prologis (PLD)	0.2	$786k		5.9k	132.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$763k	-11%	1.8k	430.29	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$761k	NEW	36k	20.93	View chart
Emerson Electric (EMR)	0.2	$760k	-2%	5.8k	131.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$758k		3.1k	247.99	View chart
Pepsi (PEP)	0.2	$757k	-4%	4.9k	155.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Abbvie (ABBV)	0.2	$678k	+11%	3.1k	217.47	View chart
Cisco Systems (CSCO)	0.2	$673k		8.7k	77.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$669k		3.4k	196.22	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$630k		6.3k	99.97	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$626k	-6%	14k	45.89	View chart
Honeywell International (HON)	0.2	$591k		2.6k	226.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$575k		1.2k	479.20	View chart
3M Company (MMM)	0.2	$566k		3.9k	145.22	View chart
Medtronic SHS (MDT)	0.2	$554k	-4%	6.4k	86.66	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$540k	-4%	11k	49.97	View chart
Meta Platforms Cl A (META)	0.2	$538k		941.00	571.94	View chart
American Express Company (AXP)	0.2	$537k	+12%	1.8k	302.44	View chart
Nxp Semiconductors N V (NXPI)	0.1	$526k	-4%	2.7k	196.86	View chart
Oracle Corporation (ORCL)	0.1	$513k		3.5k	147.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$506k	-2%	876.00	577.34	View chart
Costco Wholesale Corporation (COST)	0.1	$501k		503.00	996.43	View chart
Tesla Motors (TSLA)	0.1	$493k	-5%	1.3k	371.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$473k		4.9k	97.24	View chart
NVIDIA Corporation (NVDA)	0.1	$473k		2.7k	174.41	View chart
Travelers Companies (TRV)	0.1	$428k	+9%	1.5k	291.78	View chart
International Business Machines (IBM)	0.1	$425k		1.8k	242.39	View chart
At&t (T)	0.1	$385k		13k	28.99	View chart
salesforce (CRM)	0.1	$384k	-5%	2.1k	186.66	View chart
Qualcomm (QCOM)	0.1	$379k	-5%	2.9k	128.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$365k	-2%	4.6k	79.28	View chart
Colgate-Palmolive Company (CL)	0.1	$353k		4.1k	85.24	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$345k	-2%	12k	30.07	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$310k	-4%	6.1k	50.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$303k		1.4k	215.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$303k		1.6k	192.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k	-2%	1.1k	287.56	View chart
Abbott Laboratories (ABT)	0.1	$296k	+17%	2.9k	102.68	View chart
Union Pacific Corporation (UNP)	0.1	$276k		1.1k	242.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$271k		453.00	597.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$267k	NEW	929.00	286.86	View chart
Fastenal Company (FAST)	0.1	$264k		5.7k	46.40	View chart
General Dynamics Corporation (GD)	0.1	$262k	NEW	763.00	343.25	View chart
W.W. Grainger (GWW)	0.1	$246k	NEW	225.00	1092.12	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$245k		11k	22.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$240k	-11%	4.2k	56.78	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.1	$239k		10k	23.47	View chart
Eli Lilly & Co. (LLY)	0.1	$238k	+12%	259.00	919.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$238k		1.9k	128.12	View chart
Western Digital (WDC)	0.1	$237k	NEW	875.00	270.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$227k		2.9k	78.40	View chart
CVS Caremark Corporation (CVS)	0.1	$216k		3.0k	71.82	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$215k		603.00	356.72	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$210k		900.00	233.26	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$209k	-8%	19k	11.16	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$207k		336.00	616.41	View chart
Plexus (PLXS)	0.1	$203k	NEW	1.0k	202.54	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$54k	-28%	13k	4.28	View chart
Achieve Life Sciences (ACHV)	0.0	$32k		11k	2.94	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 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
Windsor Capital Management 2022 Q2 filed July 14, 2022

View all past filings

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