Windsor Advisory Group, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | WOR | $20.9M | 389,601 | -4.81pp | 4q | -15.2%-$3.8M | |
| PAYCHEX INC | PAYX | $20.9M | 212,096 | -1.18pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,204 | +3.84pp | 15q | +208.1%+$5.3M | |
| ISHARES TR | IVV | $7.3M | 9,751 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $6.6M | 225,196 | -0.01pp | 2q | HELD | |
| WORTHINGTON STL INC | WS | $6.6M | 195,284 | -2.23pp | 4q | -29.2%-$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.39pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $5.1M | 183,632 | -0.10pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.3M | 27,435 | +0.14pp | 15q | +6.2%+$251.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,381 | -0.27pp | 15q | HELD | |
| APPLE INC | AAPL | $3.1M | 10,790 | +0.93pp | 15q | +71.7%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.9M | 67,787 | -0.33pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 40,583 | -0.07pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.4M | 27,917 | +1.50pp | 3q | +672.3%+$2.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $2.3M | 130,151 | -0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,051 | +0.83pp | 15q | +158.0%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,180 | +0.06pp | 15q | +6.0%+$91.9K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,788 | +0.01pp | 3q | +314.8%+$1.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 36,623 | -0.33pp | 15q | +5.3%+$78.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 41,814 | -0.21pp | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,479 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.4M | 3,728 | +0.42pp | 15q | +96.2%+$681.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 36,469 | -0.01pp | 15q | -2.1%-$25.9K | |
| INSTALLED BLDG PRODS INC | IBP | $1.1M | 4,972 | -0.27pp | 15q | HELD | |
| ALPS ETF TR | ENFR | $876.3K | 23,000 | -0.10pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $867.4K | 2,862 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $852.0K | 2,603 | -0.46pp | 8q | -40.5%-$579.7K | |
| ALPHABET INC | GOOGL | $849.0K | 2,376 | +0.36pp | 8q | +124.4%+$470.6K | |
| CISCO SYS INC | CSCO | $796.8K | 6,784 | - | new | NEW | |
| GENTEX CORP | GNTX | $787.7K | 31,171 | +0.11pp | 3q | +23.5%+$150.1K | |
| ISHARES TR | IBHF | $762.6K | 33,669 | - | new | NEW | |
| PARK NATL CORP | PRK | $689.0K | 3,765 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $660.9K | 2,720 | -0.01pp | 15q | HELD | |
| TREX INC | TREX | $619.5K | 12,380 | +0.07pp | 2q | HELD | |
| GREIF INC | GEFB | $608.0K | 6,500 | -0.03pp | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $605.5K | 2,549 | -0.01pp | 15q | HELD | |
| PACER FDS TR | COWZ | $583.9K | 9,388 | -0.48pp | 4q | -46.0%-$497.6K | |
| BLACKROCK ETF TRUST | BDYN | $560.7K | 20,212 | -0.01pp | 2q | -1.9%-$10.9K | |
| AMAZON COM INC | AMZN | $521.8K | 2,189 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $486.0K | 3,314 | +0.14pp | 15q | +88.3%+$227.9K | |
| SCHWAB STRATEGIC TR | SCHA | $467.9K | 12,950 | -0.73pp | 2q | -70.6%-$1.1M | |
| ALPS ETF TR | AMLP | $448.5K | 8,650 | -0.05pp | 15q | HELD | |
| GE AEROSPACE | GE | $425.7K | 1,139 | +0.12pp | 2q | +44.7%+$131.6K | |
| ABBVIE INC | ABBV | $425.0K | 1,689 | +0.08pp | 15q | +37.1%+$115.0K | |
| VANGUARD WORLD FD | VFH | $399.9K | 3,039 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $397.0K | 473 | - | new | NEW | |
| RTX CORPORATION | RTX | $387.2K | 2,041 | - | new | NEW | |
| BLACKSTONE SECD LENDING FD | BXSL | $378.8K | 15,975 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $348.8K | 2,323 | -0.08pp | 7q | HELD | |
| ALPHABET INC | GOOG | $339.3K | 960 | +0.11pp | 8q | +67.2%+$136.4K | |
| ANALOG DEVICES INC | ADI | $337.2K | 849 | - | new | NEW | |
| ISHARES TR | IVW | $332.8K | 2,420 | +0.01pp | 15q | HELD | |
| WALMART INC | WMT | $332.7K | 2,938 | - | new | NEW | |
| ISHARES TR | ACWI | $327.4K | 2,086 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $316.7K | 1,247 | - | new | NEW | |
| VISA INC | V | $308.1K | 898 | - | new | NEW | |
| GE VERNOVA INC | GEV | $278.4K | 237 | - | new | NEW | |
| COCA COLA CO | KO | $277.3K | 3,412 | - | new | NEW | |
| METLIFE INC | MET | $271.3K | 3,206 | -0.06pp | 2q | -27.2%-$101.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $269.2K | 1,202 | - | new | NEW | |
| AMGEN INC | AMGN | $259.6K | 717 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $256.1K | 1,692 | -0.03pp | 3q | +0.8%+$2.1K | |
| TEXAS INSTRS INC | TXN | $247.7K | 831 | - | new | NEW | |
| META PLATFORMS INC | META | $244.5K | 434 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $243.2K | 2,680 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $226.0K | 904 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $225.0K | 951 | -0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $224.4K | 4,673 | -0.02pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $220.9K | 817 | - | new | NEW | |
| ISHARES TR | IWM | $216.6K | 721 | +0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $213.4K | 1,120 | +0.05pp | 4q | +17.6%+$32.0K | |
| ISHARES TR | IJT | $197.2K | 1,104 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VOX | $183.9K | 1,000 | - | new | NEW | |
| GREIF INC | GEF | $157.2K | 2,111 | flat | 4q | HELD | |
| KAYNE ANDERSON BDC INC | KBDC | $151.8K | 11,222 | - | new | NEW | |
| ISHARES TR | IWD | $142.1K | 586 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $141.9K | 5,422 | - | new | NEW | |
| ISHARES TR | IJK | $126.4K | 1,076 | flat | 15q | HELD | |
| ISHARES TR | IWN | $104.8K | 474 | flat | 15q | HELD | |
| ISHARES TR | PFF | $85.4K | 2,800 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $85.3K | 215 | flat | 7q | HELD | |
| ISHARES TR | IWB | $76.6K | 187 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $49.3K | 266 | -0.03pp | 2q | -46.7%-$43.2K | |
| ISHARES TR | IWS | $44.4K | 270 | flat | 15q | HELD | |
| ISHARES TR | IDV | $42.0K | 1,014 | - | new | NEW | |
| BLACKROCK ETF TRUST | BDVL | $38.1K | 1,467 | -0.22pp | 2q | -87.7%-$270.6K | |
| SELECT SECTOR SPDR TR | XLE | $32.8K | 618 | -0.48pp | 15q | -93.7%-$490.8K | |
| VANGUARD WORLD FD | VGT | $28.7K | 240 | flat | 7q | +700.0%+$25.1K | |
| SCHWAB STRATEGIC TR | SCHD | $20.7K | 652 | flat | 15q | +15.0%+$2.7K | |
| VANGUARD INDEX FDS | VNQ | $19.3K | 200 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $15.0K | 128 | -0.02pp | 2q | -62.8%-$25.3K | |
| ISHARES TR | IWP | $15.0K | 102 | flat | 15q | HELD | |
| ISHARES TR | EFA | $12.1K | 117 | flat | 15q | +1.7% | |
| SELECT SECTOR SPDR TR | XLU | $10.3K | 228 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $8.6K | 54 | -0.03pp | 2q | -79.3%-$32.8K | |
| VANGUARD INDEX FDS | VOO | $2.1K | 3 | flat | 9q | HELD | |
| ISHARES TR | SHV | $662 | 6 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $27.5M | 20.0% |
| Business Services | $21.2M | 15.4% |
| Insurance | $9.2M | 6.7% |
| Semiconductors & Electronics | $9.1M | 6.6% |
| Computer Hardware | $3.9M | 2.8% |
| Banks & Lending | $3.8M | 2.8% |
| Software & IT Services | $3.3M | 2.4% |
| Construction & Building | $2.2M | 1.6% |
| Funds & ETFs | $2.2M | 1.6% |
| Other sectors | $9.2M | 6.7% |
| Not classified | $46.1M | 33.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $137.7M | 97 | 30 | 20 | 13 | 15 | 64.2% | 45 |
| Q1 2026 | $119.7M | 82 | 24 | 15 | 15 | 21 | 69.9% | 45 |
| Q4 2025 | $112.0M | 79 | 17 | 13 | 17 | 19 | 71.6% | 48 |
| Q3 2025 | $113.0M | 81 | 31 | 14 | 10 | 4 | 67.1% | 45 |
| Q2 2025 | $70.5M | 54 | 4 | 12 | 10 | 3 | 77.2% | 45 |
| Q1 2025 | $77.4M | 53 | 2 | 4 | 15 | 30 | 79.2% | 45 |
| Q4 2024 | $86.0M | 81 | 26 | 15 | 18 | 25 | 69.6% | 45 |
| Q3 2024 | $88.6M | 80 | 36 | 12 | 16 | 6 | 63.5% | 45 |
| Q2 2024 | $49.9M | 50 | 10 | 13 | 7 | 10 | 71.1% | 45 |
| Q1 2024 | $35.5M | 50 | 7 | 16 | 5 | 12 | 64.5% | 39 |
| Q4 2023 | $33.6M | 55 | 12 | 9 | 10 | 17 | 61.5% | 22 |
| Q3 2023 | $42.1M | 60 | 9 | 9 | 8 | 7 | 60.5% | 31 |
| Q2 2023 | $40.5M | 58 | 4 | 4 | 10 | 15 | 64.2% | 26 |
| Q1 2023 | $41.8M | 69 | 9 | 2 | 24 | 10 | 60.3% | 74 |
| Q4 2022 | $37.7M | 70 | 0 | 0 | 0 | 0 | 56.5% | 164 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.