Q2 2026 13F · SEC CIK 1543100

Windsor Capital Management, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $384.8M
Reported positions: 127
Top holdings a year, 3 yrs: +11.5%
Assets under management: $703.4M

Windsor Capital Management, LLC is a wealth manager that reported 127 positions worth $384.8M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.5%), Spdr Series Trust (SPYV, 5.3%), Spdr Series Trust (SPLG, 5.1%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Windsor Capital Management, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Windsor Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.5%	11.4%	59,122	+1.3%	$44.3M
SPYVSpdr Series Trust	5.3%	5.7%	332,851	-0.5%	$20.2M
SPLGSpdr Series Trust	5.1%	5.3%	222,838	-3.6%	$19.6M
IJHIshares Tr	4.9%	4.9%	243,117	-0.1%	$18.7M
ESGDIshares Msci Eafe Esg	4.7%	5.0%	177,687	+1.1%	$18.3M
SPSMSpdr Series Trust	4.4%	4.2%	291,056	-0.3%	$16.8M
IBDTIshares Tr	3.4%	3.8%	516,289	+3.5%	$13.0M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	3.4%	3.8%	562,587	+3.5%	$13.0M
SPMDSpdr Series Trust	2.8%	2.9%	157,413	-3.2%	$10.6M
IBDWIshares Tr	2.3%	—	433,744	—	$9.0M
FLOTIshares Tr	2.3%	2.6%	173,379	+0.1%	$8.9M
IBDSIshares Tr	2.3%	—	363,900	—	$8.8M
CWBSpdr Series Trust	2.3%	2.4%	80,797	-6.5%	$8.7M
VRPInvesco Exch Traded Fd Tr II	2.2%	2.4%	343,905	+0.9%	$8.4M
VEAVanguard Tax-Managed Fds	2.1%	2.3%	115,808	-2.4%	$8.3M
SPEMState Street Spdr Portfolio Emerging Mar	2.1%	2.2%	155,783	+0.4%	$8.1M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	2.0%	1.6%	356,462	+47.0%	$7.8M
AAPLApple Inc	2.0%	2.2%	26,511	-7.3%	$7.7M
JPIBJpmorgan International Bond Opportunitie	1.9%	2.2%	153,939	+1.5%	$7.4M
XLKState Street Technology Select Sector Sp	1.7%	1.4%	35,249	-3.4%	$6.7M
SRLNSsga Active ETF Tr	1.3%	1.6%	126,416	-2.6%	$5.1M
JPSTJ P Morgan Exchange Traded Fd	1.3%	1.4%	98,179	+9.9%	$5.0M
BBHYJ P Morgan Exchange Traded F	1.3%	1.5%	105,925	-2.1%	$4.9M
USRTIshares Tr	1.2%	1.2%	67,817	+2.1%	$4.5M
JEPIJpmorgan Equity Premium Income ETF	1.2%	1.3%	79,364	+3.5%	$4.5M
JNKState Street Spdr Bloomberg High Yield B	1.1%	1.3%	44,472	-1.6%	$4.3M
IJRIshares Core S&p Small Cap ETF	1.1%	1.1%	28,391	-5.1%	$4.2M
SPYSpdr S&p 500 ETF Tr	1.1%	1.2%	5,627	-5.9%	$4.2M
JPMJpmorgan Chase & Co	0.8%	0.9%	9,139	-7.6%	$3.0M
WMTWalmart Inc	0.7%	0.9%	23,064	-8.8%	$2.6M
XLYConsumer Discretionary Select S	0.6%	0.7%	20,464	-0.4%	$2.4M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	4,953	-11.8%	$2.4M
XLVSelect Sector Spdr Tr	0.6%	0.6%	14,690	+0.9%	$2.3M
AXONAxon Enterprise Inc	0.6%	0.5%	4,000	+0.0%	$2.2M
USHYIshares Tr	0.6%	0.6%	59,375	+12.9%	$2.2M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.6%	4,158	-5.1%	$2.2M
AVGOBroadcom Inc	0.6%	0.6%	5,598	-14.6%	$2.1M
CATCaterpillar Inc Com	0.5%	0.4%	1,872	-11.2%	$2.0M
XLFSelect Sector Spdr Tr	0.5%	0.5%	36,867	-0.4%	$2.0M
MSFTMicrosoft Corp	0.5%	0.6%	5,034	-1.1%	$1.9M
EFAiShs MSCI EAFE	0.5%	0.5%	17,689	-1.5%	$1.8M
MRKMerck & Co. Inc	0.5%	0.6%	14,216	-8.8%	$1.8M
XLISelect Sector Spdr Tr	0.4%	0.4%	9,150	-0.8%	$1.7M
ICVTIshares Tr	0.4%	0.4%	12,792	+3.5%	$1.6M
VWOVanguard Intl Equity Index F	0.4%	0.4%	24,077	-5.3%	$1.4M
JNJJohnson & Johnson	0.4%	0.4%	5,655	-3.7%	$1.4M
AMZNAmazon Com Inc Com	0.4%	—	5,748	—	$1.4M
GSGoldman Sachs Group Inc	0.3%	0.4%	1,320	-9.8%	$1.3M
KOCoca Cola Co	0.3%	0.4%	15,882	-9.3%	$1.3M
AMGNAmgen Inc Com	0.3%	0.4%	3,307	-11.1%	$1.2M

What Windsor Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBDV Ishares Tr ETF Ibonds Dec 2030 Term Corp+47.0% shares
USHY Ishares Tr+12.9% shares
JPST J P Morgan Exchange Traded Fd+9.9% shares

Reduced

AVGO Broadcom Inc-14.6% shares
TSM Taiwan Semiconductor Manufac-11.8% shares
CAT Caterpillar Inc Com-11.2% shares
AMGN Amgen Inc Com-11.1% shares
GS Goldman Sachs Group Inc-9.8% shares
KO Coca Cola Co-9.3% shares
WMT Walmart Inc-8.8% shares
MRK Merck & Co. Inc-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$384.8M	127
Q1 2026	$334.7M	121
Q4 2025	$341.5M	119
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	$284.1M	111

Questions about Windsor Capital Management, LLC's portfolio

What stocks does Windsor Capital Management, LLC own?

Windsor Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 127 positions worth $384.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 11.5%, Spdr Series Trust (SPYV) at 5.3%, Spdr Series Trust (SPLG) at 5.1%, Ishares Tr (IJH) at 4.9% and Ishares Msci Eafe Esg (ESGD) at 4.7%.

What did Windsor Capital Management, LLC buy last quarter?

In Q2 2026, Windsor Capital Management, LLC added Ishares Tr ETF Ibonds Dec 2030 Term Corp (IBDV) (+47.0% shares), Ishares Tr (USHY) (+12.9% shares) and J P Morgan Exchange Traded Fd (JPST) (+9.9% shares), compared with its Q1 2026 filing.

What did Windsor Capital Management, LLC sell last quarter?

In Q2 2026, Windsor Capital Management, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Exxon Mobil Corp (XOM), Broadcom Inc (AVGO) (-14.6% shares), Taiwan Semiconductor Manufac (TSM) (-11.8% shares) and Caterpillar Inc Com (CAT) (-11.2% shares), compared with its Q1 2026 filing.

How has Windsor Capital Management, LLC's portfolio performed?

A portfolio copying Windsor Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Windsor Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Windsor Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Windsor Capital Management, LLC manage?

Windsor Capital Management, LLC reported $703.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $384.8M.