Windsor Capital Management, Llc Portfolio Stock Holdings
Windsor Capital Management, Llc disclosed 123 stock positions valued at approximately $354.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $354.8M
Holdings by Sector
Windsor Capital Management, Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.74% | 58,335 | -730 | -1.24% | $38,105,137 |
| SPDR SERIES TRUST | SPYV | Other | 5.33% | 334,493 | -8,901 | -2.59% | $18,925,613 |
| SPDR SERIES TRUST | SPLG | Other | 4.99% | 231,239 | -5,323 | -2.25% | $17,699,009 |
| ISHARES TR | ESGD | Other | 4.74% | 175,739 | -5,249 | -2.90% | $16,804,208 |
| ISHARES TR | IJH | Other | 4.63% | 243,292 | -6,209 | -2.49% | $16,429,529 |
| SPDR SERIES TRUST | SPSM | Other | 3.98% | 292,052 | -4,903 | -1.65% | $14,111,968 |
| ISHARES TR | IBDT | Other | 3.56% | 498,933 | +16,666 | +3.46% | $12,637,983 |
| ISHARES TR | IBDU | Other | 3.56% | 543,324 | +18,802 | +3.58% | $12,637,727 |
| ISHARES TR | IBDS | Other | 2.96% | 432,677 | -8,392 | -1.90% | $10,488,101 |
| SPDR SERIES TRUST | SPMD | Other | 2.71% | 162,578 | -5,167 | -3.08% | $9,627,870 |
| ISHARES TR | IBDR | Other | 2.71% | 396,285 | -20,854 | -5.00% | $9,605,956 |
| ISHARES TR | FLOT | Other | 2.49% | 173,132 | +4,404 | +2.61% | $8,821,089 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.30% | 340,990 | +7,201 | +2.16% | $8,176,930 |
| SPDR SERIES TRUST | CWB | Other | 2.23% | 86,438 | -2,696 | -3.02% | $7,910,778 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.14% | 118,639 | -13,415 | -10.16% | $7,602,381 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.05% | 155,218 | -4,184 | -2.62% | $7,281,276 |
| APPLE INC | AAPL | Technology | 2.04% | 28,586 | +334 | +1.18% | $7,254,758 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.04% | 151,601 | +3,501 | +2.36% | $7,249,548 |
| ISHARES TR | IBDV | Other | 1.50% | 242,413 | +13,892 | +6.08% | $5,306,422 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.47% | 129,801 | +4,341 | +3.46% | $5,210,222 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 1.40% | 108,184 | -197 | -0.18% | $4,958,069 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.37% | 36,479 | -1,511 | -3.98% | $4,848,004 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.27% | 89,309 | +173 | +0.19% | $4,519,953 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.22% | 76,662 | +901 | +1.19% | $4,345,179 |
| SPDR SERIES TRUST | JNK | Other | 1.22% | 45,211 | -923 | -2.00% | $4,327,597 |
| ISHARES TR | USRT | Other | 1.11% | 66,444 | +1,183 | +1.81% | $3,932,847 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 5,981 | -1,162 | -16.27% | $3,889,920 |
| ISHARES TR | IJR | Other | 1.05% | 29,921 | -2,801 | -8.56% | $3,719,419 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 25,293 | -1,386 | -5.20% | $3,143,358 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 9,887 | +83 | +0.85% | $2,908,259 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 20,552 | -290 | -1.39% | $2,239,754 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 14,553 | -619 | -4.08% | $2,133,561 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.57% | 4,381 | -159 | -3.50% | $2,029,139 |
| BROADCOM INC | AVGO | Technology | 0.57% | 6,554 | -290 | -4.24% | $2,028,401 |
| ISHARES TR | USHY | Other | 0.55% | 52,577 | +10,146 | +23.91% | $1,936,924 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 5,615 | -535 | -8.70% | $1,897,737 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 5,091 | +218 | +4.47% | $1,884,557 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 15,582 | +52 | +0.33% | $1,874,358 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.51% | 37,001 | -1,074 | -2.82% | $1,826,725 |
| ISHARES TR | EFA | Other | 0.49% | 17,954 | -828 | -4.41% | $1,743,891 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.48% | 4,000 | - | - | $1,698,760 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 2,108 | -47 | -2.18% | $1,493,262 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.42% | 9,224 | -277 | -2.92% | $1,491,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 6,951 | +269 | +4.03% | $1,438,171 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 5,871 | +93 | +1.61% | $1,435,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 4,533 | +67 | +1.50% | $1,408,810 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 25,420 | -2,944 | -10.38% | $1,373,941 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 17,519 | +172 | +0.99% | $1,332,323 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 3,720 | +10 | +0.27% | $1,308,882 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 7,645 | -46 | -0.60% | $1,297,040 |
| ISHARES TR | ICVT | Other | 0.35% | 12,364 | +291 | +2.41% | $1,258,544 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 1,464 | -16 | -1.08% | $1,238,479 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 5,827 | +262 | +4.71% | $1,213,598 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 11,878 | -547 | -4.40% | $1,053,555 |
| VISA INC | V | Financial Services | 0.30% | 3,482 | +2 | +0.06% | $1,052,317 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 7,155 | +137 | +1.95% | $1,033,502 |
| ISHARES TR | ITOT | Other | 0.29% | 7,189 | -40 | -0.55% | $1,023,950 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.29% | 12,433 | -231 | -1.82% | $1,019,290 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.26% | 4,437 | -49 | -1.09% | $923,232 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,743 | +162 | +6.28% | $902,212 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 14,612 | -1,955 | -11.80% | $895,117 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 2,004 | -18 | -0.89% | $875,328 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 7,080 | -121 | -1.68% | $858,096 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 5,943 | +47 | +0.80% | $785,607 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,773 | -230 | -11.48% | $762,904 |
| ISHARES TR | IBDW | Other | 0.21% | 36,358 | +36,358 | +100.00% | $760,973 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 5,803 | -138 | -2.32% | $760,309 |
| ISHARES TR | IWM | Other | 0.21% | 3,058 | -6 | -0.20% | $758,363 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 4,875 | -249 | -4.86% | $756,992 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,118 | +319 | +11.40% | $678,078 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 8,674 | -16 | -0.18% | $673,032 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 3,410 | +5 | +0.15% | $669,121 |
| ISHARES TR | IXN | Other | 0.18% | 6,300 | - | - | $629,811 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.18% | 13,648 | -898 | -6.17% | $626,314 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 2,613 | +13 | +0.50% | $590,543 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,200 | -6 | -0.50% | $575,040 |
| 3M CO | MMM | Industrials | 0.16% | 3,900 | +1 | +0.03% | $566,357 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 6,389 | -297 | -4.44% | $553,647 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.15% | 10,808 | -510 | -4.51% | $540,089 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 941 | - | - | $538,193 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 1,776 | +201 | +12.76% | $537,127 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.15% | 2,672 | -126 | -4.50% | $526,010 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,488 | +3 | +0.09% | $513,190 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 876 | -20 | -2.23% | $505,749 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 503 | - | - | $501,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,325 | -77 | -5.49% | $492,569 |
| ISHARES TR | IWR | Other | 0.13% | 4,867 | +43 | +0.89% | $473,244 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 2,709 | - | - | $472,474 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,466 | +127 | +9.48% | $427,747 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,754 | +2 | +0.11% | $425,144 |
| AT&T INC | T | Communication Services | 0.11% | 13,276 | - | - | $384,871 |
| SALESFORCE INC | CRM | Technology | 0.11% | 2,055 | -130 | -5.95% | $383,583 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,942 | -174 | -5.58% | $378,871 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 4,598 | -142 | -3.00% | $364,510 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 4,143 | - | - | $353,133 |
| SPDR SERIES TRUST | SPSB | Other | 0.10% | 11,472 | -315 | -2.67% | $344,954 |
| ISHARES U S ETF TR | NEAR | Other | 0.09% | 6,103 | -276 | -4.33% | $310,254 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.09% | 1,410 | - | - | $303,322 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 1,572 | +16 | +1.03% | $303,183 |