Windsor Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $48.1M | 62,841 | +0.87pp | 32q | +6.3%+$2.8M | |
| SPDR SERIES TRUST | SPYV | $20.7M | 339,283 | +0.07pp | 25q | +1.9%+$393.2K | |
| ISHARES TR | ESGD | $19.5M | 188,912 | +0.26pp | 32q | +6.3%+$1.2M | |
| SPDR SERIES TRUST | SPYM | $19.3M | 214,497 | -0.14pp | 32q | -3.7%-$748.7K | |
| ISHARES TR | IJH | $18.5M | 257,579 | -0.11pp | 32q | +5.9%+$1.0M | |
| SPDR SERIES TRUST | SPSM | $15.8M | 299,833 | -0.29pp | 32q | +3.0%+$464.0K | |
| ISHARES TR | IBDT | $13.7M | 550,625 | +0.15pp | 13q | +6.7%+$857.0K | |
| ISHARES TR | IBDU | $13.7M | 603,794 | +0.14pp | 9q | +7.3%+$935.0K | |
| SPDR SERIES TRUST | SPMD | $9.7M | 153,416 | -0.28pp | 32q | -2.5%-$252.0K | |
| ISHARES TR | IBDW | $9.2M | 458,782 | +0.02pp | 3q | +5.8%+$502.3K | |
| APPLE INC | AAPL | $9.1M | 27,219 | +0.34pp | 32q | +2.7%+$235.8K | |
| ISHARES TR | IBDS | $9.0M | 374,500 | +0.03pp | 13q | DEBT | |
| ISHARES TR | FLOT | $9.0M | 176,885 | +0.02pp | 21q | +2.0%+$179.0K | |
| SPDR INDEX SHS FDS | SPEM | $8.4M | 162,328 | +0.06pp | 32q | +4.2%+$338.8K | |
| INVESCO EXCH TRADED FD TR II | VRP | $8.4M | 353,206 | -0.02pp | 13q | +2.7%+$220.5K | |
| SPDR SERIES TRUST | CWB | $8.2M | 80,693 | -0.16pp | 32q | HELD | |
| ISHARES TR | IBDV | $7.9M | 374,363 | +0.02pp | 6q | +5.0%+$378.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 110,771 | -0.13pp | 32q | -4.3%-$355.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.3M | 157,268 | -0.05pp | 32q | +2.2%+$155.5K | |
| SELECT SECTOR SPDR TR | XLK | $6.5M | 33,420 | -0.06pp | 32q | -5.2%-$358.0K | |
| SSGA ACTIVE ETF TR | SRLN | $5.2M | 129,608 | +0.02pp | 29q | +2.5%+$128.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.9M | 97,050 | -0.03pp | 32q | -1.1%-$56.9K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $4.7M | 104,899 | -0.07pp | 32q | -1.0%-$45.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.6M | 81,345 | +0.01pp | 8q | +2.5%+$111.4K | |
| ISHARES TR | USRT | $4.4M | 71,109 | -0.05pp | 32q | +4.9%+$202.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,465 | -0.02pp | 32q | -2.9%-$123.6K | |
| SPDR SERIES TRUST | JNK | $4.1M | 44,039 | -0.06pp | 30q | -1.0%-$40.2K | |
| ISHARES TR | IJR | $3.7M | 26,984 | -0.15pp | 32q | -5.0%-$191.4K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,274 | +0.01pp | 32q | +1.5%+$44.7K | |
| MICROSOFT CORP | MSFT | $2.6M | 5,060 | +0.18pp | 32q | +0.5%+$13.3K | |
| ISHARES TR | USHY | $2.6M | 72,250 | +0.09pp | 10q | +21.7%+$459.9K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,353 | +0.02pp | 32q | -2.3%-$56.8K | |
| WALMART INC | WMT | $2.4M | 22,646 | -0.07pp | 32q | -1.8%-$43.4K | |
| SELECT SECTOR SPDR TR | XLY | $2.2M | 20,165 | -0.06pp | 32q | -1.5%-$32.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,706 | -0.06pp | 16q | -5.0%-$112.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,058 | -0.03pp | 32q | -2.4%-$50.8K | |
| MERCK & CO INC | MRK | $2.1M | 14,154 | +0.05pp | 32q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,568 | -0.05pp | 32q | -0.5%-$10.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 35,791 | -0.02pp | 32q | -2.9%-$57.5K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,167 | +0.11pp | 32q | +26.7%+$400.3K | |
| ISHARES TR | EFA | $1.8M | 17,393 | -0.01pp | 32q | -1.7%-$30.8K | |
| AXON ENTERPRISE INC | AXON | $1.7M | 4,000 | -0.15pp | 27q | HELD | |
| ISHARES TR | ICVT | $1.6M | 13,998 | flat | 19q | +9.4%+$136.2K | |
| CATERPILLAR INC | CAT | $1.5M | 1,817 | -0.14pp | 31q | -2.9%-$44.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 8,648 | -0.07pp | 32q | -5.5%-$83.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,897 | -0.01pp | 32q | -0.7%-$10.7K | |
| AMAZON COM INC | AMZN | $1.4M | 5,622 | flat | 32q | -2.2%-$31.4K | |
| COCA COLA CO | KO | $1.4M | 15,899 | +0.02pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,258 | +0.06pp | 32q | -0.7%-$8.6K | |
| ISHARES TR | IBDR | $1.2M | 50,393 | +0.02pp | 18q | DEBT | |
| VISA INC | V | $1.2M | 3,270 | +0.01pp | 32q | -1.1%-$13.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,284 | -0.05pp | 32q | -2.7%-$32.4K | |
| ISHARES TR | ITOT | $1.2M | 6,930 | flat | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,835 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,026 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.0M | 11,402 | -0.03pp | 32q | -1.5%-$15.3K | |
| SELECT SECTOR SPDR TR | XLP | $996.7K | 12,365 | -0.01pp | 32q | -1.5%-$15.4K | |
| ISHARES TR | IXN | $933.8K | 6,300 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $920.1K | 3,984 | -0.05pp | 32q | -2.8%-$26.3K | |
| AMGEN INC | AMGN | $919.3K | 2,181 | -0.07pp | 10q | -34.0%-$474.6K | |
| PNC FINL SVCS GROUP INC | PNC | $915.7K | 4,120 | -0.03pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $910.0K | 6,264 | -0.02pp | 32q | -5.9%-$57.4K | |
| CISCO SYS INC | CSCO | $869.0K | 8,074 | -0.02pp | 32q | +2.1%+$18.0K | |
| ABBVIE INC | ABBV | $840.5K | 3,213 | +0.01pp | 20q | +2.7%+$22.0K | |
| ISHARES TR | IWM | $835.9K | 3,008 | -0.02pp | 32q | -1.1%-$9.2K | |
| EMERSON ELEC CO | EMR | $815.5K | 5,258 | +0.01pp | 10q | -0.9%-$7.1K | |
| SELECT SECTOR SPDR TR | XLE | $802.4K | 13,047 | +0.02pp | 32q | -4.6%-$38.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 9q | HELD | |
| PROLOGIS INC. | PLD | $715.1K | 5,508 | -0.01pp | 30q | HELD | |
| HOME DEPOT INC | HD | $701.3K | 2,465 | -0.04pp | 32q | +1.9%+$13.1K | |
| VANGUARD INDEX FDS | VTV | $688.0K | 3,184 | -0.01pp | 32q | -5.8%-$42.1K | |
| META PLATFORMS INC | META | $682.9K | 942 | +0.04pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $675.2K | 1,773 | flat | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $667.3K | 2,922 | +0.03pp | 6q | +7.3%+$45.2K | |
| INVESCO QQQ TR | QQQ | $612.7K | 828 | flat | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $597.5K | 1,200 | flat | 16q | HELD | |
| BUNGE GLOBAL SA | BG | $584.3K | 5,463 | flat | 2q | +2.8%+$16.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $579.8K | 2,441 | -0.04pp | 13q | -5.6%-$34.7K | |
| ASTRAZENECA PLC | AZN | $566.3K | 3,507 | -0.03pp | 2q | -0.9%-$5.2K | |
| SELECT SECTOR SPDR TR | XLU | $541.6K | 13,733 | -0.02pp | 32q | +1.4%+$7.6K | |
| PEPSICO INC | PEP | $528.3K | 4,169 | -0.03pp | 16q | -9.6%-$56.4K | |
| SELECT SECTOR SPDR TR | XLB | $525.1K | 10,783 | -0.01pp | 32q | +0.6%+$3.3K | |
| ISHARES TR | IWR | $512.6K | 4,803 | -0.01pp | 32q | HELD | |
| SANDISK CORP | SNDK | $508.0K | 292 | -0.04pp | 2q | HELD | |
| ORACLE CORP | ORCL | $480.0K | 3,496 | -0.01pp | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $463.9K | 1,526 | -0.01pp | 25q | HELD | |
| INTEL CORP | INTC | $449.2K | 3,736 | -0.02pp | 2q | HELD | |
| TESLA INC | TSLA | $446.0K | 1,257 | -0.02pp | 10q | -1.2%-$5.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $433.8K | 5,280 | +0.03pp | 2q | +39.3%+$122.4K | |
| QUALCOMM INC | QCOM | $427.0K | 2,320 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $419.7K | 461 | -0.01pp | 14q | -8.3%-$38.2K | |
| TRAVELERS COMPANIES INC | TRV | $407.3K | 1,142 | flat | 21q | -7.0%-$30.7K | |
| WESTERN DIGITAL CORP | WDC | $397.7K | 875 | -0.04pp | 3q | HELD | |
| ISHARES TR | IBHH | $371.0K | 16,040 | +0.01pp | 4q | +10.2%+$34.2K | |
| ISHARES TR | IBHG | $358.7K | 16,467 | +0.01pp | 9q | +10.6%+$34.3K | |
| ALPHABET INC | GOOGL | $355.4K | 1,033 | -0.01pp | 6q | -2.3%-$8.3K | |
| COLGATE PALMOLIVE CO | CL | $353.5K | 4,143 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCB | $351.4K | 8,171 | +0.03pp | 2q | +48.0%+$113.9K | |
| SPDR SERIES TRUST | SPSB | $332.9K | 11,252 | flat | 32q | -1.9%-$6.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $327.8K | 1,490 | -0.02pp | 32q | +3.3%+$10.3K | |
| AT&T INC | T | $323.9K | 13,276 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $318.4K | 1,170 | flat | 26q | +3.0%+$9.3K | |
| ALPHABET INC | GOOG | $308.0K | 904 | -0.01pp | 3q | -2.7%-$8.5K | |
| VANGUARD INDEX FDS | VOO | $307.7K | 439 | flat | 11q | -3.1%-$9.8K | |
| ELI LILLY & CO | LLY | $304.3K | 263 | flat | 4q | +1.2%+$3.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $299.7K | 1,284 | -0.01pp | 16q | -8.9%-$29.4K | |
| ISHARES TR | IBHI | $299.4K | 13,114 | +0.01pp | 2q | +15.7%+$40.7K | |
| ABBOTT LABORATORIES | ABT | $296.3K | 2,998 | +0.01pp | 16q | +3.7%+$10.7K | |
| ISHARES U S ETF TR | NEAR | $294.8K | 5,913 | -0.01pp | 32q | -10.6%-$34.8K | |
| RTX CORPORATION | RTX | $285.8K | 1,540 | flat | 7q | HELD | |
| WW GRAINGER INC | GWW | $280.6K | 225 | -0.01pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $278.3K | 1,319 | - | new | NEW | |
| ISHARES TR | EEM | $270.9K | 4,055 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBMC | $264.8K | 2,199 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $257.9K | 3,010 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWP | $256.0K | 1,860 | flat | 11q | HELD | |
| UNITED RENTALS INC | URI | $255.2K | 255 | -0.01pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $253.2K | 763 | -0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $247.2K | 4,991 | -0.01pp | 9q | -12.2%-$34.4K | |
| ISHARES TR | IWB | $246.8K | 593 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $237.8K | 3,078 | flat | 32q | HELD | |
| PLEXUS CORP | PLXS | $230.9K | 885 | -0.01pp | 3q | HELD | |
| 3M CO | MMM | $226.4K | 1,379 | -0.02pp | 7q | -28.7%-$90.9K | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $224.3K | 3,872 | - | new | NEW | |
| ISHARES TR | CMBS | $222.7K | 4,710 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $221.1K | 2,895 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $220.6K | 336 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $209.1K | 8,320 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $203.8K | 1,315 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $200.4K | 900 | flat | 5q | HELD | |
| ADVENT CONV & INCOME FD | AVK | $171.4K | 14,958 | -0.01pp | 32q | +1.7%+$2.8K | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $87.5K | 10,817 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.2M | 2.9% |
| Semiconductors & Electronics | $7.3M | 1.9% |
| Biotech & Pharma | $7.0M | 1.8% |
| Funds & ETFs | $6.6M | 1.7% |
| Retail & Consumer | $6.0M | 1.6% |
| Other sectors | $27.0M | 6.9% |
| Not classified | $323.9M | 83.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 97% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 94% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 94% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 94% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 93% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 91% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 90% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 90% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $388.9M | 132 | 7 | 41 | 47 | 2 | 48.4% | 13 |
| Q2 2026 | $384.8M | 127 | 9 | 19 | 62 | 5 | 47.7% | 8 |
| Q1 2026 | $354.8M | 123 | 6 | 31 | 57 | 4 | 47.2% | 10 |
| Q4 2025 | $362.3M | 121 | 3 | 28 | 53 | 3 | 47.4% | 15 |
| Q3 2025 | $362.2M | 121 | 2 | 36 | 49 | 1 | 47.0% | 6 |
| Q2 2025 | $343.0M | 120 | 4 | 19 | 66 | 2 | 45.9% | 11 |
| Q1 2025 | $325.8M | 118 | 3 | 36 | 50 | 4 | 45.1% | 32 |
| Q4 2024 | $337.1M | 119 | 2 | 16 | 64 | 2 | 46.0% | 28 |
| Q3 2024 | $344.6M | 119 | 9 | 29 | 51 | 2 | 45.8% | 23 |
| Q2 2024 | $323.2M | 112 | 7 | 30 | 51 | 6 | 45.8% | 26 |
| Q1 2024 | $322.5M | 111 | 4 | 23 | 47 | 5 | 45.1% | 15 |
| Q4 2023 | $305.7M | 112 | 3 | 32 | 43 | 3 | 45.3% | 9 |
| Q3 2023 | $288.9M | 112 | 6 | 27 | 46 | 6 | 45.6% | 4 |
| Q2 2023 | $302.2M | 112 | 2 | 27 | 39 | 2 | 45.9% | 13 |
| Q1 2023 | $290.7M | 112 | 2 | 28 | 47 | 2 | 45.4% | 10 |
| Q4 2022 | $274.7M | 112 | 7 | 12 | 68 | 5 | 44.1% | 13 |
| Q3 2022 | $267.5M | 110 | 2 | 22 | 58 | 8 | 43.2% | 34 |
| Q2 2022 | $280.6M | 116 | 5 | 29 | 54 | 7 | 42.1% | 14 |
| Q1 2022 | $321.4M | 118 | 5 | 42 | 47 | 5 | 41.1% | 34 |
| Q4 2021 | $331.6M | 118 | 5 | 44 | 29 | 3 | 41.3% | 38 |
| Q3 2021 | $311.9M | 116 | 7 | 32 | 58 | 8 | 40.9% | 43 |
| Q2 2021 | $302.6M | 117 | 2 | 34 | 49 | 3 | 41.7% | 43 |
| Q1 2021 | $288.7M | 118 | 0 | 30 | 66 | 1 | 41.6% | 44 |
| Q4 2020 | $267.8M | 119 | 10 | 34 | 52 | 1 | 40.2% | 39 |
| Q3 2020 | $239.3M | 110 | 5 | 31 | 62 | 5 | 39.3% | 9 |
| Q2 2020 | $232.0M | 110 | 5 | 57 | 33 | 10 | 42.0% | 16 |
| Q1 2020 | $197.6M | 115 | 5 | 42 | 53 | 8 | 41.0% | 22 |
| Q4 2019 | $237.7M | 118 | 5 | 47 | 46 | 7 | 41.7% | 43 |
| Q3 2019 | $224.0M | 120 | 8 | 52 | 45 | 6 | 41.3% | 39 |
| Q2 2019 | $217.5M | 118 | 9 | 36 | 47 | 7 | 41.3% | 33 |
| Q1 2019 | $211.8M | 116 | 4 | 35 | 61 | 2 | 41.3% | 32 |
| Q4 2018 | $193.3M | 114 | 0 | 0 | 0 | 0 | 41.3% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.