Windsor Advisory Group, Llc Portfolio Stock Holdings
Windsor Advisory Group, Llc disclosed 82 stock positions valued at approximately $119.7 million in its latest SEC 13F filing. The largest holdings include WORTHINGTON ENTERPRISES INC, PAYCHEX INC, and WORTHINGTON STL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $119.7M
Holdings by Sector
Windsor Advisory Group, Llc Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 20.03% | 459,633 | +87,351 | +23.46% | $23,965,269 |
| PAYCHEX INC | PAYX | Technology | 16.33% | 212,096 | +336 | +0.16% | $19,538,284 |
| WORTHINGTON STL INC | WS | Basic Materials | 7.00% | 275,885 | +68,330 | +32.92% | $8,373,110 |
| ISHARES TR | IVV | Other | 5.32% | 9,751 | - | - | $6,369,451 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.82% | 225,196 | +225,196 | +100.00% | $5,774,025 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.20% | 7 | - | - | $5,026,980 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.80% | 183,632 | +183,632 | +100.00% | $4,544,892 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.99% | 25,834 | +722 | +2.88% | $3,573,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.95% | 7,378 | -644 | -8.03% | $3,535,605 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 2.47% | 67,787 | +32,918 | +94.40% | $2,959,580 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 12,726 | -21,227 | -62.52% | $2,219,443 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.83% | 40,583 | +40,583 | +100.00% | $2,193,511 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.70% | 130,194 | +43 | +0.03% | $2,037,538 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.46% | 34,772 | +821 | +2.42% | $1,745,554 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 9,799 | -812 | -7.65% | $1,662,555 |
| APPLE INC | AAPL | Technology | 1.33% | 6,285 | -778 | -11.02% | $1,594,955 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.32% | 41,814 | -5,445 | -11.52% | $1,582,242 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 4,771 | +4,084 | +594.47% | $1,370,213 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 2,057 | +130 | +6.75% | $1,337,459 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.10% | 4,972 | - | - | $1,318,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 4,374 | +32 | +0.74% | $1,286,530 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.07% | 44,085 | +44,085 | +100.00% | $1,281,992 |
| PACER FDS TR | COWZ | Other | 0.91% | 17,388 | +8,000 | +85.22% | $1,087,793 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.91% | 37,235 | +13,591 | +57.48% | $1,084,656 |
| DISNEY WALT CO | DIS | Communication Services | 0.81% | 10,082 | +7,548 | +297.87% | $971,698 |
| ALPS ETF TR | ENFR | Other | 0.73% | 23,000 | -2,650 | -10.33% | $878,830 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 1,900 | -291 | -13.28% | $703,332 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 1,958 | +1 | +0.05% | $628,012 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 9,860 | -323 | -3.17% | $604,024 |
| VANGUARD INDEX FDS | VBR | Other | 0.49% | 2,720 | - | - | $590,920 |
| GREIF INC | GEF-B | Consumer Cyclical | 0.48% | 6,500 | - | - | $569,010 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.46% | 25,232 | - | - | $551,328 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.45% | 2,549 | - | - | $538,636 |
| ALPS ETF TR | AMLP | Other | 0.38% | 8,650 | - | - | $455,336 |
| TREX INC | TREX | Industrials | 0.38% | 12,380 | +12,380 | +100.00% | $450,880 |
| VANGUARD WORLD FD | VDE | Other | 0.34% | 2,323 | -3,677 | -61.28% | $401,972 |
| METLIFE INC | MET | Financial Services | 0.26% | 4,404 | +4,404 | +100.00% | $311,451 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,059 | +92 | +9.51% | $304,431 |
| ISHARES TR | ACWI | Other | 0.24% | 2,085 | - | - | $288,438 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 3,615 | -612 | -14.48% | $278,723 |
| PACER FDS TR | GCOW | Other | 0.23% | 6,000 | +6,000 | +100.00% | $277,440 |
| ISHARES TR | IVW | Other | 0.23% | 2,420 | - | - | $273,726 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 1,232 | -103 | -7.72% | $267,948 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 1,678 | -990 | -37.11% | $263,894 |
| ISHARES TR | IWF | Other | 0.21% | 600 | +600 | +100.00% | $255,840 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 1,760 | +335 | +23.51% | $254,239 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.20% | 13,328 | +13,328 | +100.00% | $240,166 |
| SPDR GOLD TR | GLD | Other | 0.19% | 528 | +528 | +100.00% | $227,193 |
| GE AEROSPACE | GE | Industrials | 0.19% | 787 | +787 | +100.00% | $223,327 |
| FASTENAL CO | FAST | Industrials | 0.18% | 4,673 | -550 | -10.53% | $216,827 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 951 | - | - | $204,522 |
| ISHARES TR | IWM | Other | 0.15% | 721 | - | - | $178,746 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 574 | +220 | +62.15% | $164,691 |
| ISHARES TR | IJT | Other | 0.13% | 1,104 | - | - | $159,760 |
| ISHARES TR | IEFA | Other | 0.12% | 1,643 | +1,643 | +100.00% | $148,741 |
| GREIF INC | GEF | Consumer Cyclical | 0.12% | 2,111 | - | - | $141,585 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 2,645 | -2,091 | -44.15% | $130,584 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 952 | +920 | +2875.00% | $126,521 |
| ISHARES TR | IWD | Other | 0.10% | 586 | - | - | $125,211 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 0.10% | 10,000 | - | - | $123,300 |
| ISHARES TR | IJK | Other | 0.09% | 1,076 | - | - | $108,267 |
| VANGUARD WORLD FD | VIS | Other | 0.08% | 294 | +294 | +100.00% | $91,711 |
| ISHARES TR | IWN | Other | 0.08% | 474 | - | - | $89,866 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 499 | +499 | +100.00% | $80,703 |
| VANGUARD WORLD FD | VCR | Other | 0.06% | 215 | - | - | $77,191 |
| ISHARES TR | IWB | Other | 0.06% | 187 | - | - | $66,677 |
| ISHARES TR | QUAL | Other | 0.05% | 302 | +302 | +100.00% | $57,927 |
| ISHARES TR | VLUE | Other | 0.04% | 361 | +361 | +100.00% | $51,331 |
| ISHARES TR | IWS | Other | 0.03% | 270 | - | - | $39,350 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 261 | +261 | +100.00% | $38,265 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.03% | 344 | +344 | +100.00% | $37,489 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.02% | 880 | +880 | +100.00% | $27,658 |
| ISHARES TR | IEF | Other | 0.02% | 280 | +280 | +100.00% | $26,723 |
| ISHARES TR | EMB | Other | 0.02% | 272 | +272 | +100.00% | $25,549 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 30 | - | - | $20,932 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.01% | 567 | - | - | $17,396 |
| ISHARES TR | IWP | Other | 0.01% | 102 | - | - | $13,089 |
| ISHARES TR | EFA | Other | 0.01% | 115 | - | - | $11,146 |
| VANGUARD INDEX FDS | VOO | Other | 0.00% | 3 | -72 | -96.00% | $1,825 |
| ISHARES TR | SHV | Other | 0.00% | 6 | +6 | +100.00% | $662 |