Windsor Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Windsor Capital Management, Llc disclosed 126 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
- 126
- Portfolio Value
- $384.78M
Holdings by Sector
Windsor Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.