Windsor Capital Management, LLC

CIK 0001543100 • 7 13F filings • May 2, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $343.0M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$593K	0.2%Prev: 0.2%	3,896 SH	Increased-4 SH
ABBOTT LABS	COM	$306K	0.1%	2,248 SH	New
ABBVIE INC	COM	$488K	0.1%Prev: 0.2%	2,628 SH	Decreased-490 SH
ACHIEVE LIFE SCIENCES INC	COM	$24K	0.0%	10,817 SH	New
ADVENT CONV & INCOME FD	COM	$258K	0.1%Prev: 0.1%	21,329 SH	Increased+2,561 SH
ALPHABET INC	CAP STK CL A	$207K	0.1%Prev: 0.1%	1,177 SH	Decreased+125 SH
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.3%	4,580 SH	Decreased-1,247 SH
AMERICAN EXPRESS CO	COM	$488K	0.1%Prev: 0.2%	1,529 SH	Decreased-247 SH
AMGEN INC	COM	$427K	0.1%Prev: 0.4%	1,528 SH	Decreased-2,192 SH
APPLE INC	COM	$5.9M	1.7%Prev: 2.0%	28,945 SH	Decreased+359 SH
AT&T INC	COM	$416K	0.1%Prev: 0.1%	14,387 SH	Increased+1,111 SH
AXON ENTERPRISE INC	COM	$3.3M	1.0%Prev: 0.5%	4,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$586K	0.2%Prev: 0.2%	1,206 SH	Increased+6 SH
BROADCOM INC	COM	$2.2M	0.6%Prev: 0.6%	7,950 SH	Increased+1,396 SH
CATERPILLAR INC	COM	$845K	0.2%Prev: 0.4%	2,178 SH	Decreased+70 SH
CHEVRON CORP NEW	COM	$906K	0.3%	6,327 SH	New
CISCO SYS INC	COM	$610K	0.2%Prev: 0.2%	8,798 SH	Decreased+124 SH
COCA COLA CO	COM	$1.2M	0.4%Prev: 0.4%	17,310 SH	Decreased-209 SH
COLGATE PALMOLIVE CO	COM	$377K	0.1%Prev: 0.1%	4,143 SH	Increased
COMCAST CORP NEW	CL A	$410K	0.1%	11,487 SH	New
COSTCO WHSL CORP NEW	COM	$457K	0.1%	462 SH	New
CVS HEALTH CORP	COM	$209K	0.1%Prev: 0.1%	3,035 SH	Decreased+25 SH
EBAY INC.	COM	$863K	0.3%	11,591 SH	New
EMERSON ELEC CO	COM	$792K	0.2%Prev: 0.2%	5,943 SH	Increased+140 SH
EXXON MOBIL CORP	COM	$954K	0.3%Prev: 0.4%	8,845 SH	Decreased+1,200 SH
FASTENAL CO	COM	$239K	0.1%Prev: 0.1%	5,686 SH	Decreased
GABELLI CONV & INC SECS FD I	COM	$121K	0.0%Prev: 0.0%	31,653 SH	Increased+18,971 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	1,556 SH	Decreased+92 SH
HOME DEPOT INC	COM	$930K	0.3%Prev: 0.3%	2,536 SH	Increased-207 SH
HONEYWELL INTL INC	COM	$599K	0.2%Prev: 0.2%	2,571 SH	Increased-42 SH
INTERNATIONAL BUSINESS MACHS	COM	$657K	0.2%Prev: 0.1%	2,229 SH	Increased+475 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.1M	2.4%Prev: 2.3%	333,082 SH	Decreased-7,908 SH
INVESCO QQQ TR	UNIT SER 1	$525K	0.2%Prev: 0.1%	951 SH	Increased+75 SH
ISHARES TR	BROAD USD HIGH	$1.3M	0.4%Prev: 0.5%	33,407 SH	Decreased-19,170 SH
ISHARES TR	CONV BD ETF	$1.1M	0.3%Prev: 0.4%	12,255 SH	Decreased-109 SH
ISHARES TR	CORE S&P MCP ETF	$14.7M	4.3%Prev: 4.6%	237,252 SH	Decreased-6,040 SH
ISHARES TR	CORE S&P SCP ETF	$3.8M	1.1%Prev: 1.0%	35,085 SH	Increased+5,164 SH
ISHARES TR	CORE S&P TTL STK	$1000K	0.3%Prev: 0.3%	7,403 SH	Decreased+214 SH
ISHARES TR	CORE S&P500 ETF	$35.4M	10.3%Prev: 10.7%	57,013 SH	Decreased-1,322 SH
ISHARES TR	CRE U S REIT ETF	$3.4M	1.0%Prev: 1.1%	60,368 SH	Decreased-6,076 SH
ISHARES TR	ESG AW MSCI EAFE	$15.7M	4.6%Prev: 4.7%	176,072 SH	Decreased+333 SH
ISHARES TR	FLTG RATE NT ETF	$8.5M	2.5%Prev: 2.5%	167,264 SH	Decreased-5,868 SH
ISHARES TR	GLOBAL TECH ETF	$582K	0.2%Prev: 0.2%	6,300 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$11.9M	3.5%Prev: 3.6%	469,153 SH	Decreased-29,780 SH
ISHARES TR	IBONDS 2027 TERM	$271K	0.1%Prev: 0.1%	12,041 SH	Increased+991 SH
ISHARES TR	IBONDS 27 ETF	$11.2M	3.3%Prev: 3.0%	459,995 SH	Increased+27,318 SH
ISHARES TR	IBONDS DEC 2030	$2.6M	0.8%Prev: 1.5%	118,379 SH	Decreased-124,034 SH
ISHARES TR	IBONDS DEC 29	$9.7M	2.8%Prev: 3.6%	417,279 SH	Decreased-126,045 SH
ISHARES TR	IBONDS DEC2026	$9.8M	2.9%Prev: 2.7%	404,576 SH	Increased+8,291 SH
ISHARES TR	IBONDS DEC25 ETF	$3.6M	1.1%	144,565 SH	New
ISHARES TR	IBOXX HI YD ETF	$201K	0.1%	2,494 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 0.5%	19,733 SH	Increased+1,779 SH
ISHARES TR	MSCI EMG MKT ETF	$300K	0.1%Prev: 0.1%	6,222 SH	Increased+1,998 SH
ISHARES TR	RUS 1000 ETF	$229K	0.1%Prev: 0.1%	673 SH	Increased+70 SH
ISHARES TR	RUS MD CP GR ETF	$258K	0.1%Prev: 0.1%	1,858 SH	Increased-1 SH
ISHARES TR	RUS MID CAP ETF	$567K	0.2%Prev: 0.1%	6,170 SH	Increased+1,303 SH
ISHARES TR	RUSSELL 2000 ETF	$750K	0.2%Prev: 0.2%	3,476 SH	Decreased+418 SH
ISHARES TR	TIPS BD ETF	$246K	0.1%	2,238 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$342K	0.1%Prev: 0.1%	6,684 SH	Increased+581 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.4M	1.6%Prev: 1.4%	115,019 SH	Increased+6,835 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.0M	1.2%Prev: 1.2%	71,170 SH	Decreased-5,492 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.2M	2.1%Prev: 2.0%	147,177 SH	Decreased-4,424 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.2M	1.5%Prev: 1.3%	103,194 SH	Increased+13,885 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.4%	7,012 SH	Decreased+1,141 SH
JPMORGAN CHASE & CO.	COM	$2.9M	0.8%	9,991 SH	New
MCDONALDS CORP	COM	$1.7M	0.5%Prev: 0.4%	5,876 SH	Increased+1,343 SH
MEDTRONIC PLC	SHS	$585K	0.2%Prev: 0.2%	6,710 SH	Increased+321 SH
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.5%	16,147 SH	Decreased+565 SH
META PLATFORMS INC	CL A	$795K	0.2%Prev: 0.2%	1,077 SH	Increased+136 SH
MICROSOFT CORP	COM	$2.3M	0.7%Prev: 0.5%	4,669 SH	Increased-422 SH
NIKE INC	CL B	$227K	0.1%	3,197 SH	New
NVIDIA CORPORATION	COM	$247K	0.1%Prev: 0.1%	1,565 SH	Decreased-1,144 SH
NXP SEMICONDUCTORS N V	COM	$611K	0.2%Prev: 0.1%	2,798 SH	Increased+126 SH
ORACLE CORP	COM	$758K	0.2%Prev: 0.1%	3,465 SH	Increased-23 SH
PEPSICO INC	COM	$662K	0.2%Prev: 0.2%	5,015 SH	Decreased+140 SH
PNC FINL SVCS GROUP INC	COM	$849K	0.2%Prev: 0.3%	4,555 SH	Decreased+118 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.4%	9,303 SH	New
PROLOGIS INC.	COM	$629K	0.2%Prev: 0.2%	5,981 SH	Decreased+38 SH
QUALCOMM INC	COM	$480K	0.1%Prev: 0.1%	3,016 SH	Increased+74 SH
RTX CORPORATION	COM	$232K	0.1%Prev: 0.1%	1,590 SH	Decreased+18 SH
SALESFORCE INC	COM	$684K	0.2%Prev: 0.1%	2,507 SH	Increased+452 SH
SELECT SECTOR SPDR TR	ENERGY	$677K	0.2%	7,986 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.0M	0.6%	37,468 SH	New
SELECT SECTOR SPDR TR	INDL	$1.4M	0.4%	9,495 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.3M	0.7%	10,463 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$936K	0.3%	11,562 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.0M	0.6%	15,027 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$612K	0.2%	7,489 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$508K	0.1%	5,789 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.2M	1.5%	20,340 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.6%	4,647 SH	New
SPDR GOLD TR	GOLD SHS	$705K	0.2%Prev: 0.2%	2,312 SH	Decreased+539 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$6.7M	2.0%	157,076 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	1.5%	8,424 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$222K	0.1%	393 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$7.8M	2.3%	93,904 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$4.7M	1.4%	48,681 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$9.6M	2.8%	176,356 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$18.5M	5.4%	255,163 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$12.3M	3.6%	288,546 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$358K	0.1%	11,862 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$18.0M	5.3%	344,305 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.2M	1.5%	123,857 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.4%	6,752 SH	New
TESLA INC	COM	$391K	0.1%Prev: 0.1%	1,231 SH	Decreased-94 SH
TRAVELERS COMPANIES INC	COM	$358K	0.1%Prev: 0.1%	1,339 SH	Decreased-127 SH
UNION PAC CORP	COM	$261K	0.1%Prev: 0.1%	1,136 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$223K	0.1%Prev: 0.1%	2,831 SH	Decreased-64 SH
VANGUARD INDEX FDS	GROWTH ETF	$888K	0.3%Prev: 0.2%	2,025 SH	Increased+21 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.3%Prev: 0.3%	12,695 SH	Increased+817 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$269K	0.1%Prev: 0.1%	474 SH	Decreased+21 SH
VANGUARD INDEX FDS	VALUE ETF	$615K	0.2%Prev: 0.2%	3,482 SH	Decreased+72 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.4%Prev: 0.4%	30,165 SH	Increased+4,745 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$410K	0.1%Prev: 0.1%	5,154 SH	Increased+556 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$295K	0.1%Prev: 0.1%	1,442 SH	Decreased+32 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	2.4%Prev: 2.1%	141,898 SH	Increased+23,259 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.3%	3,486 SH	Increased+4 SH
WALMART INC	COM	$3.0M	0.9%Prev: 0.9%	31,163 SH	Decreased+5,870 SH
XCEL ENERGY INC	COM	$233K	0.1%	3,419 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $296K
ACHIEVE LIFE SCIENCE INC — $32K
ALPHABET INC — $266K
CHEVRON CORPORATION — $1.4M
COSTCO WHOLESALE CORPORATION — $501K
ELI LILLY & CO — $238K
FERGUSON ENTERPRISES INC — $210K
GENERAL DYNAMICS CORP — $262K
ISHARES TR — $238K
ISHARES TR — $761K
JPMORGAN CHASE & CO — $2.9M
PLEXUS CORP — $203K
PROCTER & GAMBLE CO — $1.0M
SELECT SECTOR SPDR TR — $3.3M
SELECT SECTOR SPDR TR — $895K
SELECT SECTOR SPDR TR — $1.8M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $540K
SELECT SECTOR SPDR TR — $4.8M
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004507	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000191	$362.3M	View
Oct 6, 2025	Q3 2025