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: $384.8M127 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$313K	0.1%Prev: 0.2%	1,933 SH	Decreased-1,963 SH
ABBOTT LABORATORIES	COM	$262K	0.1%	2,890 SH	New
ABBVIE INC	COM	$788K	0.2%Prev: 0.1%	3,129 SH	Increased+501 SH
ACHIEVE LIFE SCIENCE INC	COM	$71K	0.0%	10,817 SH	New
ADVENT CONV & INCOME FD	COM	$193K	0.1%Prev: 0.1%	14,712 SH	Decreased-6,617 SH
ALPHABET INC	CAP STK CL A	$378K	0.1%Prev: 0.1%	1,057 SH	Increased-120 SH
ALPHABET INC	CAP STK CL C	$328K	0.1%	929 SH	New
AMAZON COM INC	COM	$1.4M	0.4%Prev: 0.3%	5,748 SH	Increased+1,168 SH
AMERICAN EXPRESS CO	COM	$516K	0.1%Prev: 0.1%	1,524 SH	Increased-5 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.1%	3,307 SH	Increased+1,779 SH
APPLE INC	COM	$7.7M	2.0%Prev: 1.7%	26,511 SH	Increased-2,434 SH
ASTRAZENECA PLC	ORD	$671K	0.2%	3,539 SH	New
AT&T INC	COM	$275K	0.1%Prev: 0.1%	13,276 SH	Decreased-1,111 SH
AXON ENTERPRISE INC	COM	$2.2M	0.6%Prev: 1.0%	4,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$600K	0.2%Prev: 0.2%	1,200 SH	Increased-6 SH
BROADCOM INC	COM	$2.1M	0.5%Prev: 0.6%	5,598 SH	Decreased-2,352 SH
BUNGE GLOBAL SA	COM SHS	$567K	0.1%	5,313 SH	New
CATERPILLAR INC	COM	$2.0M	0.5%Prev: 0.2%	1,872 SH	Increased-306 SH
CHEVRON CORPORATION	COM	$1.0M	0.3%	6,300 SH	New
CISCO SYS INC	COM	$929K	0.2%Prev: 0.2%	7,907 SH	Increased-891 SH
COCA COLA CO	COM	$1.3M	0.3%Prev: 0.4%	15,882 SH	Increased-1,428 SH
COLGATE PALMOLIVE CO	COM	$380K	0.1%Prev: 0.1%	4,143 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$471K	0.1%	503 SH	New
CVS HEALTH CORP	COM	$311K	0.1%Prev: 0.1%	3,010 SH	Increased-25 SH
ELI LILLY & CO	COM	$312K	0.1%	260 SH	New
EMERSON ELEC CO	COM	$759K	0.2%Prev: 0.2%	5,304 SH	Decreased-639 SH
EXXON MOBIL CORP	COM	$951K	0.2%Prev: 0.3%	6,957 SH	Decreased-1,888 SH
FASTENAL CO	COM	$273K	0.1%Prev: 0.1%	5,686 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$214K	0.1%	900 SH	New
GENERAL DYNAMICS CORP	COM	$270K	0.1%	763 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	1,320 SH	Increased-236 SH
HOME DEPOT INC	COM	$853K	0.2%Prev: 0.3%	2,419 SH	Decreased-117 SH
INTEL CORP	COM	$522K	0.1%	3,736 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$406K	0.1%Prev: 0.2%	1,443 SH	Decreased-786 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.4M	2.2%Prev: 2.4%	343,905 SH	Increased+10,823 SH
INVESCO QQQ TR	UNIT SER 1	$610K	0.2%Prev: 0.2%	828 SH	Increased-123 SH
ISHARES TR	BROAD USD HIGH	$2.2M	0.6%Prev: 0.4%	59,375 SH	Increased+25,968 SH
ISHARES TR	CONV BD ETF	$1.6M	0.4%Prev: 0.3%	12,792 SH	Increased+537 SH
ISHARES TR	CORE S&P MCP ETF	$18.7M	4.9%Prev: 4.3%	243,117 SH	Increased+5,865 SH
ISHARES TR	CORE S&P SCP ETF	$4.2M	1.1%Prev: 1.1%	28,391 SH	Increased-6,694 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%Prev: 0.3%	6,941 SH	Increased-462 SH
ISHARES TR	CORE S&P500 ETF	$44.3M	11.5%Prev: 10.3%	59,122 SH	Increased+2,109 SH
ISHARES TR	CRE U S REIT ETF	$4.5M	1.2%Prev: 1.0%	67,817 SH	Increased+7,449 SH
ISHARES TR	ESG AW MSCI EAFE	$18.3M	4.7%Prev: 4.6%	177,687 SH	Increased+1,615 SH
ISHARES TR	FLTG RATE NT ETF	$8.9M	2.3%Prev: 2.5%	173,379 SH	Increased+6,115 SH
ISHARES TR	GLOBAL TECH ETF	$910K	0.2%Prev: 0.2%	6,300 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$13.0M	3.4%Prev: 3.5%	516,289 SH	Increased+47,136 SH
ISHARES TR	IBON 2027 TE ETF	$329K	0.1%	14,892 SH	New
ISHARES TR	IBONDS 27 ETF	$8.8M	2.3%Prev: 3.3%	363,900 SH	Decreased-96,095 SH
ISHARES TR	IBONDS 28 TR HI	$342K	0.1%	14,561 SH	New
ISHARES TR	IBONDS 29 TR HI	$265K	0.1%	11,330 SH	New
ISHARES TR	IBONDS DEC 2030	$7.8M	2.0%Prev: 0.8%	356,462 SH	Increased+238,083 SH
ISHARES TR	IBONDS DEC 2031	$9.0M	2.3%	433,744 SH	New
ISHARES TR	IBONDS DEC 29	$13.0M	3.4%Prev: 2.8%	562,587 SH	Increased+145,308 SH
ISHARES TR	IBONDS DEC2026	$1.1M	0.3%Prev: 2.9%	46,547 SH	Decreased-358,029 SH
ISHARES TR	IBOXX HI YD ETF	$206K	0.1%Prev: 0.1%	2,575 SH	Increased+81 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 0.5%	17,689 SH	Increased-2,044 SH
ISHARES TR	MSCI EMG MKT ETF	$278K	0.1%Prev: 0.1%	4,059 SH	Decreased-2,163 SH
ISHARES TR	RUS 1000 ETF	$243K	0.1%Prev: 0.1%	592 SH	Increased-81 SH
ISHARES TR	RUS MD CP GR ETF	$272K	0.1%Prev: 0.1%	1,859 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$530K	0.1%Prev: 0.2%	4,803 SH	Decreased-1,367 SH
ISHARES TR	RUSSELL 2000 ETF	$914K	0.2%Prev: 0.2%	3,041 SH	Increased-435 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$335K	0.1%	6,611 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$4.9M	1.3%	105,925 SH	New
J P MORGAN EXCHANGE TRADED F	BETA US GRAD ETF	$250K	0.1%	5,522 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	1.2%Prev: 1.2%	79,364 SH	Increased+8,194 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.4M	1.9%Prev: 2.1%	153,939 SH	Increased+6,762 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$313K	0.1%	3,790 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	1.3%Prev: 1.5%	98,179 SH	Decreased-5,015 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.3%	5,655 SH	Increased-1,357 SH
JPMORGAN CHASE & CO	COM	$3.0M	0.8%	9,139 SH	New
MCDONALDS CORP	COM	$1.1M	0.3%Prev: 0.5%	4,098 SH	Decreased-1,778 SH
MERCK & CO INC	COM	$1.8M	0.5%Prev: 0.4%	14,216 SH	Increased-1,931 SH
META PLATFORMS INC	CL A	$530K	0.1%Prev: 0.2%	941 SH	Decreased-136 SH
MICROSOFT CORP	COM	$1.9M	0.5%Prev: 0.7%	5,034 SH	Decreased+365 SH
NVIDIA CORPORATION	COM	$545K	0.1%Prev: 0.1%	2,724 SH	Increased+1,159 SH
NXP SEMICONDUCTORS N V	COM	$727K	0.2%Prev: 0.2%	2,587 SH	Increased-211 SH
ORACLE CORP	COM	$512K	0.1%Prev: 0.2%	3,491 SH	Decreased+26 SH
PEPSICO INC	COM	$625K	0.2%Prev: 0.2%	4,614 SH	Decreased-401 SH
PLEXUS CORP	COM	$266K	0.1%	885 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.3%Prev: 0.2%	4,112 SH	Increased-443 SH
PROCTER & GAMBLE CO	COM	$976K	0.3%	6,659 SH	New
PROLOGIS INC.	COM	$744K	0.2%Prev: 0.2%	5,495 SH	Increased-486 SH
QUALCOMM INC	COM	$429K	0.1%Prev: 0.1%	2,320 SH	Decreased-696 SH
RTX CORPORATION	COM	$292K	0.1%Prev: 0.1%	1,539 SH	Increased-51 SH
SANDISK CORP	COM	$664K	0.2%	292 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.3M	0.6%	14,690 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.4M	0.6%	20,464 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$726K	0.2%	13,675 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.0M	0.5%	36,867 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.7M	0.4%	9,150 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$545K	0.1%	10,715 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.0M	0.3%	12,556 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.7M	1.7%	35,249 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$614K	0.2%	13,541 SH	New
SPDR GOLD TR	GOLD SHS	$653K	0.2%Prev: 0.2%	1,773 SH	Decreased-539 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.1M	2.1%	155,783 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$4.3M	1.1%	44,472 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$344K	0.1%	11,471 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$8.7M	2.3%	80,797 SH	New
SPDR SERIES TRUST	ST STR P400MID	$10.6M	2.8%	157,413 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$19.6M	5.1%	222,838 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$20.2M	5.3%	332,851 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$16.8M	4.4%	291,056 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$5.1M	1.3%	126,416 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.2M	0.6%	4,158 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	1.1%	5,627 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$236K	0.1%	335 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	0.6%	4,953 SH	New
TESLA INC	COM	$535K	0.1%Prev: 0.1%	1,272 SH	Increased+41 SH
TRAVELERS COMPANIES INC	COM	$406K	0.1%Prev: 0.1%	1,228 SH	Increased-111 SH
UNION PAC CORP	COM	$309K	0.1%Prev: 0.1%	1,136 SH	Increased
UNITED RENTALS INC	COM	$289K	0.1%	255 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$226K	0.1%Prev: 0.1%	2,894 SH	Increased+63 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.3%Prev: 0.3%	12,022 SH	Increased+9,997 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.3%Prev: 0.3%	11,573 SH	Decreased-1,122 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$311K	0.1%Prev: 0.1%	453 SH	Increased-21 SH
VANGUARD INDEX FDS	VALUE ETF	$736K	0.2%Prev: 0.2%	3,379 SH	Increased-103 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.4%Prev: 0.4%	24,077 SH	Decreased-6,088 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$244K	0.1%Prev: 0.1%	3,083 SH	Decreased-2,071 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$334K	0.1%Prev: 0.1%	1,410 SH	Increased-32 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.3M	2.1%Prev: 2.4%	115,808 SH	Increased-26,090 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,307 SH	Decreased-179 SH
WALMART INC	COM	$2.6M	0.7%Prev: 0.9%	23,064 SH	Decreased-8,099 SH
WESTERN DIGITAL CORP	COM	$559K	0.1%	875 SH	New
WW GRAINGER INC	COM	$306K	0.1%	225 SH	New

Sold (vs prior filing)

ABBOTT LABS — $306K
ACHIEVE LIFE SCIENCES INC — $24K
CHEVRON CORP NEW — $906K
COMCAST CORP NEW — $410K
COSTCO WHSL CORP NEW — $457K
EBAY INC. — $863K
GABELLI CONV & INC SECS FD I — $121K
HONEYWELL INTL INC — $599K
ISHARES TR — $271K
ISHARES TR — $3.6M
ISHARES TR — $246K
ISHARES U S ETF TR — $342K
J P MORGAN EXCHANGE TRADED F — $5.4M
JPMORGAN CHASE & CO. — $2.9M
MEDTRONIC PLC — $585K
NIKE INC — $227K
PROCTER AND GAMBLE CO — $1.5M
SALESFORCE INC — $684K
SELECT SECTOR SPDR TR — $677K
SELECT SECTOR SPDR TR — $2.0M
… and 21 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