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: $362.2M121 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$605K	0.2%Prev: 0.1%	3,897 SH	Increased+1,964 SH
ABBOTT LABS	COM	$301K	0.1%	2,250 SH	New
ABBVIE INC	COM	$610K	0.2%Prev: 0.2%	2,635 SH	Decreased-494 SH
ACHIEVE LIFE SCIENCES INC	COM	$34K	0.0%	10,817 SH	New
ADVENT CONV & INCOME FD	COM	$267K	0.1%Prev: 0.1%	20,882 SH	Increased+6,170 SH
ALPHABET INC	CAP STK CL A	$286K	0.1%Prev: 0.1%	1,176 SH	Decreased+119 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.4%	5,219 SH	Decreased-529 SH
AMERICAN EXPRESS CO	COM	$490K	0.1%Prev: 0.1%	1,474 SH	Decreased-50 SH
AMGEN INC	COM	$450K	0.1%Prev: 0.3%	1,593 SH	Decreased-1,714 SH
APPLE INC	COM	$7.4M	2.0%Prev: 2.0%	28,961 SH	Decreased+2,450 SH
AT&T INC	COM	$406K	0.1%Prev: 0.1%	14,387 SH	Increased+1,111 SH
AXON ENTERPRISE INC	COM	$2.9M	0.8%Prev: 0.6%	4,000 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$606K	0.2%Prev: 0.2%	1,206 SH	Increased+6 SH
BROADCOM INC	COM	$2.3M	0.6%Prev: 0.5%	7,114 SH	Increased+1,516 SH
CATERPILLAR INC	COM	$1.0M	0.3%Prev: 0.5%	2,154 SH	Decreased+282 SH
CHEVRON CORP NEW	COM	$983K	0.3%	6,330 SH	New
CISCO SYS INC	COM	$658K	0.2%Prev: 0.2%	9,621 SH	Decreased+1,714 SH
COCA COLA CO	COM	$1.1M	0.3%Prev: 0.3%	17,288 SH	Decreased+1,406 SH
COLGATE PALMOLIVE CO	COM	$331K	0.1%Prev: 0.1%	4,143 SH	Decreased
COMCAST CORP NEW	CL A	$361K	0.1%	11,503 SH	New
COSTCO WHSL CORP NEW	COM	$428K	0.1%	462 SH	New
CVS HEALTH CORP	COM	$227K	0.1%Prev: 0.1%	3,010 SH	Decreased
EBAY INC.	COM	$1.0M	0.3%	11,238 SH	New
EMERSON ELEC CO	COM	$773K	0.2%Prev: 0.2%	5,892 SH	Increased+588 SH
EXXON MOBIL CORP	COM	$875K	0.2%Prev: 0.2%	7,763 SH	Decreased+806 SH
FASTENAL CO	COM	$279K	0.1%Prev: 0.1%	5,686 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$202K	0.1%Prev: 0.1%	900 SH	Decreased
GABELLI CONV & INC SECS FD I	COM	$73K	0.0%	17,638 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	1,485 SH	Decreased+165 SH
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.2%	2,550 SH	Increased+131 SH
HONEYWELL INTL INC	COM	$544K	0.2%	2,584 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$501K	0.1%Prev: 0.1%	1,775 SH	Increased+332 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.3M	2.3%Prev: 2.2%	335,285 SH	Decreased-8,620 SH
INVESCO QQQ TR	UNIT SER 1	$539K	0.1%Prev: 0.2%	898 SH	Decreased+70 SH
ISHARES TR	BROAD USD HIGH	$1.5M	0.4%Prev: 0.6%	39,228 SH	Decreased-20,147 SH
ISHARES TR	CONV BD ETF	$1.3M	0.4%Prev: 0.4%	12,747 SH	Decreased-45 SH
ISHARES TR	CORE S&P MCP ETF	$16.2M	4.5%Prev: 4.9%	248,037 SH	Decreased+4,920 SH
ISHARES TR	CORE S&P SCP ETF	$4.1M	1.1%Prev: 1.1%	34,593 SH	Decreased+6,202 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%Prev: 0.3%	7,388 SH	Decreased+447 SH
ISHARES TR	CORE S&P500 ETF	$39.6M	10.9%Prev: 11.5%	59,166 SH	Decreased+44 SH
ISHARES TR	CRE U S REIT ETF	$3.8M	1.1%Prev: 1.2%	64,784 SH	Decreased-3,033 SH
ISHARES TR	ESG AW MSCI EAFE	$16.9M	4.7%Prev: 4.7%	181,937 SH	Decreased+4,250 SH
ISHARES TR	FLTG RATE NT ETF	$8.7M	2.4%Prev: 2.3%	169,523 SH	Decreased-3,856 SH
ISHARES TR	GLOBAL TECH ETF	$650K	0.2%Prev: 0.2%	6,300 SH	Decreased
ISHARES TR	IBDS DEC28 ETF	$12.3M	3.4%Prev: 3.4%	483,346 SH	Decreased-32,943 SH
ISHARES TR	IBONDS 2027 TERM	$273K	0.1%	12,126 SH	New
ISHARES TR	IBONDS 27 ETF	$10.8M	3.0%Prev: 2.3%	444,891 SH	Increased+80,991 SH
ISHARES TR	IBONDS DEC 2030	$4.9M	1.3%Prev: 2.0%	219,519 SH	Decreased-136,943 SH
ISHARES TR	IBONDS DEC 29	$12.1M	3.3%Prev: 3.4%	516,460 SH	Decreased-46,127 SH
ISHARES TR	IBONDS DEC2026	$10.1M	2.8%Prev: 0.3%	414,832 SH	Increased+368,285 SH
ISHARES TR	IBONDS DEC25 ETF	$257K	0.1%	10,215 SH	New
ISHARES TR	IBOXX HI YD ETF	$203K	0.1%Prev: 0.1%	2,500 SH	Decreased-75 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 0.5%	19,696 SH	Increased+2,007 SH
ISHARES TR	MSCI EMG MKT ETF	$320K	0.1%Prev: 0.1%	5,994 SH	Increased+1,935 SH
ISHARES TR	RUS 1000 ETF	$233K	0.1%Prev: 0.1%	638 SH	Decreased+46 SH
ISHARES TR	RUS MD CP GR ETF	$265K	0.1%Prev: 0.1%	1,857 SH	Decreased-2 SH
ISHARES TR	RUS MID CAP ETF	$596K	0.2%Prev: 0.1%	6,170 SH	Increased+1,367 SH
ISHARES TR	RUSSELL 2000 ETF	$840K	0.2%Prev: 0.2%	3,469 SH	Decreased+428 SH
ISHARES TR	TIPS BD ETF	$250K	0.1%	2,244 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$331K	0.1%	6,447 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.3M	1.5%	112,544 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.2M	1.2%Prev: 1.2%	74,041 SH	Decreased-5,323 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.3M	2.0%Prev: 1.9%	148,769 SH	Decreased-5,170 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.2M	1.4%Prev: 1.3%	101,895 SH	Increased+3,716 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.4%	5,820 SH	Decreased+165 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.9%	9,812 SH	New
MCDONALDS CORP	COM	$1.3M	0.4%Prev: 0.3%	4,411 SH	Increased+313 SH
MEDTRONIC PLC	SHS	$639K	0.2%	6,710 SH	New
MERCK & CO INC	COM	$1.3M	0.4%Prev: 0.5%	15,501 SH	Decreased+1,285 SH
META PLATFORMS INC	CL A	$709K	0.2%Prev: 0.1%	965 SH	Increased+24 SH
MICROSOFT CORP	COM	$2.4M	0.7%Prev: 0.5%	4,643 SH	Increased-391 SH
NIKE INC	CL B	$223K	0.1%	3,203 SH	New
NVIDIA CORPORATION	COM	$553K	0.2%Prev: 0.1%	2,965 SH	Increased+241 SH
NXP SEMICONDUCTORS N V	COM	$637K	0.2%Prev: 0.2%	2,798 SH	Decreased+211 SH
ORACLE CORP	COM	$1.1M	0.3%Prev: 0.1%	3,958 SH	Increased+467 SH
PEPSICO INC	COM	$678K	0.2%Prev: 0.2%	4,826 SH	Increased+212 SH
PNC FINL SVCS GROUP INC	COM	$909K	0.3%Prev: 0.3%	4,523 SH	Decreased+411 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.3%	6,874 SH	New
PROLOGIS INC.	COM	$683K	0.2%Prev: 0.2%	5,963 SH	Decreased+468 SH
QUALCOMM INC	COM	$520K	0.1%Prev: 0.1%	3,127 SH	Increased+807 SH
RTX CORPORATION	COM	$258K	0.1%Prev: 0.1%	1,539 SH	Decreased
SALESFORCE INC	COM	$535K	0.1%	2,257 SH	New
SELECT SECTOR SPDR TR	ENERGY	$741K	0.2%	8,296 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.1M	0.6%	38,307 SH	New
SELECT SECTOR SPDR TR	INDL	$1.5M	0.4%	9,562 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.5M	0.7%	10,621 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$921K	0.3%	11,749 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.6%	15,169 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$647K	0.2%	7,421 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$525K	0.1%	5,861 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.5M	1.5%	19,367 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.1M	0.6%	4,568 SH	New
SPDR GOLD TR	GOLD SHS	$705K	0.2%Prev: 0.2%	1,982 SH	Increased+209 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.6M	2.1%	161,580 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$5.4M	1.5%	8,061 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$220K	0.1%	368 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$8.3M	2.3%	91,116 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$4.6M	1.3%	47,035 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$9.9M	2.7%	172,549 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$19.2M	5.3%	245,362 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$13.8M	3.8%	297,198 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$359K	0.1%	11,861 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$19.1M	5.3%	345,332 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$5.2M	1.4%	125,164 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.5%	6,481 SH	New
TESLA INC	COM	$573K	0.2%Prev: 0.1%	1,289 SH	Increased+17 SH
TRAVELERS COMPANIES INC	COM	$370K	0.1%Prev: 0.1%	1,324 SH	Decreased+96 SH
UNION PAC CORP	COM	$269K	0.1%Prev: 0.1%	1,136 SH	Decreased
UNITED RENTALS INC	COM	$243K	0.1%Prev: 0.1%	255 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$228K	0.1%Prev: 0.1%	2,894 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$971K	0.3%Prev: 0.3%	2,025 SH	Decreased-9,997 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	0.3%Prev: 0.3%	12,720 SH	Increased+1,147 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$335K	0.1%Prev: 0.1%	547 SH	Increased+94 SH
VANGUARD INDEX FDS	VALUE ETF	$636K	0.2%Prev: 0.2%	3,411 SH	Decreased+32 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.4%Prev: 0.4%	29,427 SH	Increased+5,350 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$396K	0.1%Prev: 0.1%	4,953 SH	Increased+1,870 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$304K	0.1%Prev: 0.1%	1,410 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.3M	2.3%Prev: 2.1%	139,167 SH	Increased+23,359 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,487 SH	Increased+180 SH
WALMART INC	COM	$2.8M	0.8%Prev: 0.7%	27,027 SH	Increased+3,963 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $262K
ACHIEVE LIFE SCIENCE INC — $71K
ALPHABET INC — $328K
ASTRAZENECA PLC — $671K
BUNGE GLOBAL SA — $567K
CHEVRON CORPORATION — $1.0M
COSTCO WHOLESALE CORPORATION — $471K
ELI LILLY & CO — $312K
GENERAL DYNAMICS CORP — $270K
INTEL CORP — $522K
ISHARES TR — $329K
ISHARES TR — $342K
ISHARES TR — $265K
ISHARES TR — $9.0M
ISHARES U S ETF TR — $335K
J P MORGAN EXCHANGE TRADED F — $4.9M
J P MORGAN EXCHANGE TRADED F — $250K
J P MORGAN EXCHANGE TRADED F — $313K
JPMORGAN CHASE & CO — $3.0M
PLEXUS CORP — $266K
… and 26 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