Windsor Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Windsor Capital Management, Llc disclosed 127 stock positions valued at approximately $384.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $384.78M
Holdings by Sector
Windsor Capital Management, Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.51% | 59,122 | +787 | +1.35% | $44,276,298 |
| SPDR SERIES TRUST | SPYV | Other | 5.26% | 332,851 | -1,642 | -0.49% | $20,234,036 |
| SPDR SERIES TRUST | SPLG | Other | 5.09% | 222,838 | -8,401 | -3.63% | $19,583,077 |
| ISHARES TR | IJH | Other | 4.87% | 243,117 | -175 | -0.07% | $18,746,752 |
| ISHARES TR | ESGD | Other | 4.75% | 177,687 | +1,948 | +1.11% | $18,268,097 |
| SPDR SERIES TRUST | SPSM | Other | 4.36% | 291,056 | -996 | -0.34% | $16,785,249 |
| ISHARES TR | IBDT | Other | 3.39% | 516,289 | +17,356 | +3.48% | $13,036,312 |
| ISHARES TR | IBDU | Other | 3.39% | 562,587 | +19,263 | +3.55% | $13,029,526 |
| SPDR SERIES TRUST | SPMD | Other | 2.76% | 157,413 | -5,165 | -3.18% | $10,634,852 |
| ISHARES TR | IBDW | Other | 2.35% | 433,744 | +397,386 | +1092.98% | $9,039,225 |
| ISHARES TR | FLOT | Other | 2.30% | 173,379 | +247 | +0.14% | $8,851,019 |
| ISHARES TR | IBDS | Other | 2.29% | 363,900 | -68,777 | -15.90% | $8,813,665 |
| SPDR SERIES TRUST | CWB | Other | 2.26% | 80,797 | -5,641 | -6.53% | $8,711,595 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.17% | 343,905 | +2,915 | +0.85% | $8,360,350 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.14% | 115,808 | -2,831 | -2.39% | $8,251,373 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.10% | 155,783 | +565 | +0.36% | $8,066,485 |
| ISHARES TR | IBDV | Other | 2.02% | 356,462 | +114,049 | +47.05% | $7,770,891 |
| APPLE INC | AAPL | Technology | 1.99% | 26,511 | -2,075 | -7.26% | $7,671,419 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.93% | 153,939 | +2,338 | +1.54% | $7,442,983 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.75% | 35,249 | -1,230 | -3.37% | $6,715,643 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.32% | 126,416 | -3,385 | -2.61% | $5,093,339 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.29% | 98,179 | +8,870 | +9.93% | $4,964,942 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.27% | 105,925 | -2,259 | -2.09% | $4,882,653 |
| ISHARES TR | USRT | Other | 1.17% | 67,817 | +1,373 | +2.07% | $4,506,481 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 79,364 | +2,702 | +3.52% | $4,482,521 |
| SPDR SERIES TRUST | JNK | Other | 1.11% | 44,472 | -739 | -1.63% | $4,285,850 |
| ISHARES TR | IJR | Other | 1.09% | 28,391 | -1,530 | -5.11% | $4,210,691 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 5,627 | -354 | -5.92% | $4,202,703 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 9,139 | -748 | -7.57% | $2,991,587 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 23,064 | -2,229 | -8.81% | $2,612,319 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.62% | 20,464 | -88 | -0.43% | $2,400,052 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 4,953 | -662 | -11.79% | $2,365,612 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.61% | 14,690 | +137 | +0.94% | $2,330,741 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.58% | 4,000 | - | - | $2,242,440 |
| ISHARES TR | USHY | Other | 0.57% | 59,375 | +6,798 | +12.93% | $2,198,068 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.56% | 4,158 | -223 | -5.09% | $2,172,377 |
| BROADCOM INC | AVGO | Technology | 0.55% | 5,598 | -956 | -14.59% | $2,114,863 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 1,872 | -236 | -11.20% | $1,994,299 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.51% | 36,867 | -134 | -0.36% | $1,976,490 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 5,034 | -57 | -1.12% | $1,877,917 |
| ISHARES TR | EFA | Other | 0.48% | 17,689 | -265 | -1.48% | $1,837,627 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 14,216 | -1,366 | -8.77% | $1,826,781 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.44% | 9,150 | -74 | -0.80% | $1,694,909 |
| ISHARES TR | ICVT | Other | 0.40% | 12,792 | +428 | +3.46% | $1,557,328 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.37% | 24,077 | -1,343 | -5.28% | $1,437,190 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 5,655 | -216 | -3.68% | $1,436,285 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 5,748 | -79 | -1.36% | $1,369,988 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 1,320 | -144 | -9.84% | $1,335,083 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 15,882 | -1,637 | -9.34% | $1,290,794 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,307 | -413 | -11.10% | $1,197,531 |
| ISHARES TR | ITOT | Other | 0.30% | 6,941 | -248 | -3.45% | $1,140,243 |
| VISA INC | V | Financial Services | 0.29% | 3,307 | -175 | -5.03% | $1,134,926 |
| ISHARES TR | IBDR | Other | 0.29% | 46,547 | -349,738 | -88.25% | $1,127,838 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 11,573 | -305 | -2.57% | $1,116,069 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 4,098 | -435 | -9.60% | $1,107,869 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 6,300 | -651 | -9.37% | $1,044,412 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 12,556 | +123 | +0.99% | $1,043,030 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 12,022 | +10,018 | +499.90% | $1,035,651 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 4,112 | -325 | -7.32% | $1,012,505 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 6,659 | -496 | -6.93% | $976,496 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 6,957 | -688 | -9.00% | $951,240 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 7,907 | -767 | -8.84% | $928,798 |
| ISHARES TR | IWM | Other | 0.24% | 3,041 | -17 | -0.56% | $913,955 |
| ISHARES TR | IXN | Other | 0.24% | 6,300 | - | - | $910,224 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 2,419 | -324 | -11.81% | $853,378 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,129 | +11 | +0.35% | $787,525 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 5,304 | -499 | -8.60% | $759,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | - | - | $748,850 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 5,495 | -448 | -7.54% | $744,463 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 3,379 | -31 | -0.91% | $736,429 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 2,587 | -85 | -3.18% | $727,025 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 13,675 | -937 | -6.41% | $726,312 |
| SANDISK CORP | SNDK | Other | 0.17% | 292 | +292 | +100.00% | $663,929 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,773 | - | - | $653,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 4,614 | -261 | -5.35% | $624,803 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 13,541 | -107 | -0.78% | $613,973 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 828 | -48 | -5.48% | $609,918 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,200 | - | - | $600,468 |
| BUNGE GLOBAL SA | BG | Other | 0.15% | 5,313 | +5,313 | +100.00% | $567,056 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.15% | 875 | - | - | $558,880 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 2,724 | +15 | +0.55% | $545,230 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.14% | 10,715 | -93 | -0.86% | $544,687 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,272 | -53 | -4.00% | $535,003 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 941 | - | - | $530,440 |
| ISHARES TR | IWR | Other | 0.14% | 4,803 | -64 | -1.31% | $529,954 |
| INTEL CORP | INTC | Technology | 0.14% | 3,736 | +3,736 | +100.00% | $521,698 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 1,524 | -252 | -14.19% | $515,725 |
| ORACLE CORP | ORCL | Technology | 0.13% | 3,491 | +3 | +0.09% | $511,699 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 503 | - | - | $470,541 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,320 | -622 | -21.14% | $428,713 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,443 | -311 | -17.73% | $406,066 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,228 | -238 | -16.23% | $405,563 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 4,143 | - | - | $379,857 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,057 | +5 | +0.48% | $378,095 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 11,471 | -1 | -0.01% | $344,266 |
| ISHARES TR | IBHH | Other | 0.09% | 14,561 | +4,400 | +43.30% | $342,184 |
| ISHARES U S ETF TR | NEAR | Other | 0.09% | 6,611 | +508 | +8.32% | $334,918 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,410 | - | - | $333,731 |
| ISHARES TR | IBHG | Other | 0.09% | 14,892 | +3,842 | +34.77% | $328,815 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 929 | - | - | $328,244 |