Windsor Capital Management

Windsor Capital Management as of March 31, 2026

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