# Windsor Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1543100. Source: https://holderbook.com/funds/1543100-windsor-capital-management-llc/

- Reported value: $384.8M
- Positions: 127
- Weight of the ten largest: 47.7%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.3M | 59,122 | 11.5% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $20.2M | 332,851 | 5.3% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.6M | 222,838 | 5.1% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.7M | 243,117 | 4.9% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $18.3M | 177,687 | 4.7% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $16.8M | 291,056 | 4.4% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $13.0M | 516,289 | 3.4% | 12 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $13.0M | 562,587 | 3.4% | 8 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $10.6M | 157,413 | 2.8% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $9.0M | 433,744 | 2.3% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.9M | 173,379 | 2.3% | 20 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $8.8M | 363,900 | 2.3% | 12 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $8.7M | 80,797 | 2.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $8.4M | 343,905 | 2.2% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.3M | 115,808 | 2.1% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.1M | 155,783 | 2.1% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $7.8M | 356,462 | 2.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,511 | 2.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.4M | 153,939 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.7M | 35,249 | 1.7% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.1M | 126,416 | 1.3% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 98,179 | 1.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $4.9M | 105,925 | 1.3% | 31 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $4.5M | 67,817 | 1.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.5M | 79,364 | 1.2% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.3M | 44,472 | 1.1% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.2M | 28,391 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 5,627 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,139 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,064 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.4M | 20,464 | 0.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 4,953 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.3M | 14,690 | 0.6% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.2M | 4,000 | 0.6% | 26 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.2M | 59,375 | 0.6% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,158 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,598 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,872 | 0.5% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 36,867 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,034 | 0.5% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,689 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 14,216 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 9,150 | 0.4% | 31 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.6M | 12,792 | 0.4% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 24,077 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,655 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,748 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,320 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,882 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,307 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,941 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,307 | 0.3% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.1M | 46,547 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,573 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,098 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,300 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 12,556 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 12,022 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.0M | 4,112 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $976.5K | 6,659 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $951.2K | 6,957 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $928.8K | 7,907 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $914.0K | 3,041 | 0.2% | 31 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $910.2K | 6,300 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $853.4K | 2,419 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $787.5K | 3,129 | 0.2% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $759.3K | 5,304 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $744.5K | 5,495 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $736.4K | 3,379 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $727.0K | 2,587 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $726.3K | 13,675 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $671.1K | 3,539 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $663.9K | 292 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $653.1K | 1,773 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $624.8K | 4,614 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $614.0K | 13,541 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $609.9K | 828 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.5K | 1,200 | 0.2% | 15 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $567.1K | 5,313 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $558.9K | 875 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $545.2K | 2,724 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $544.7K | 10,715 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $535.0K | 1,272 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $530.4K | 941 | 0.1% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $530.0K | 4,803 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $521.7K | 3,736 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $515.7K | 1,524 | 0.1% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $511.7K | 3,491 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $470.5K | 503 | 0.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $428.7K | 2,320 | 0.1% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $406.1K | 1,443 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $405.6K | 1,228 | 0.1% | 20 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $379.9K | 4,143 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $378.1K | 1,057 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $344.3K | 11,471 | 0.1% | 31 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $342.2K | 14,561 | 0.1% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $334.9K | 6,611 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $333.7K | 1,410 | 0.1% | 15 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $328.8K | 14,892 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $384.8M | 127 |
| Q1 2026 | $354.8M | 123 |
| Q4 2025 | $362.3M | 121 |
| Q3 2025 | $362.2M | 121 |
| Q2 2025 | $343.0M | 120 |
| Q1 2025 | $325.8M | 118 |
| Q4 2024 | $337.1M | 119 |
| Q3 2024 | $344.6M | 119 |
| Q2 2024 | $323.2M | 112 |
| Q1 2024 | $322.5M | 111 |
| Q4 2023 | $305.7M | 112 |
| Q3 2023 | $288.9M | 112 |