Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2026

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