Windsor Capital Management

Windsor Capital Management as of June 30, 2026

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