CIK: 0001543100
Total reported value
$384.8M
Reporting period: 2026-06-30 · Number of holdings: 127
Windsor Capital Management, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $384.8M and a quarterly turnover rate of 16.7%.
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Windsor Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBDR
-88.3% -$8.5M
Add IBDW
+1093.0% $8.3M
Add IVV
+1.3% $6.2M
Trim IBDS
-15.9% -$1.7M
Add IBDV
+47.0% $2.5M
Add SPSM
-0.3% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.51% | +0.77% | +1.35% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.26% | -0.07% | -0.49% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.09% | +0.10% | -3.63% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | +0.24% | -0.07% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.75% | +0.01% | +1.11% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.36% | +0.38% | -0.34% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.39% | -0.17% | +3.48% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.39% | -0.17% | +3.55% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.76% | +0.05% | -3.18% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.35% | +2.14% | +1092.98% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.30% | — | +0.14% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.29% | -0.67% | -15.90% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | +0.03% | -6.53% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.17% | — | +0.85% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | — | -2.39% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.10% | +0.05% | +0.36% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.02% | +0.52% | +47.05% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.05% | -7.26% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.93% | — | +1.54% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +0.38% | -3.37% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.32% | — | -2.61% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | +0.02% | +9.93% | |
| 23 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.27% | — | -2.09% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.17% | +0.06% | +2.07% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | — | +3.52% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.11% | — | -1.63% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.04% | -5.11% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.01% | -5.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -7.57% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | -0.21% | -8.81% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.62% | — | -0.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.08% | -11.79% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | +0.94% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | +0.10% | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.57% | +0.02% | +12.93% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | — | -5.09% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | -14.59% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.10% | -11.20% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | -0.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -1.12% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -1.48% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -8.77% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | +0.02% | -0.80% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | +0.05% | +3.46% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -5.28% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -3.68% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | -1.36% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | -9.84% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -9.34% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.31% | — | -11.10% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+14.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 127 | $384.8M | 17 | |
| 2026-03-31 | 123 | $354.8M | 6 | |
| 2025-12-31 | 121 | $362.3M | 4 | |
| 2025-09-30 | 121 | $362.2M | 18 | |
| 2025-06-30 | 120 | $343.0M | 0 | |
| 2025-03-31 | 118 | $325.8M | 100 | |
| 2024-12-31 | 119 | $337.1M | 0 | |
| 2024-09-30 | 119 | $344.6M | 0 | |
| 2024-06-30 | 112 | $323.2M | 0 | |
| 2024-03-31 | 111 | $322.5M | 0 | |
| 2023-12-31 | 112 | $305.7M | 0 | |
| 2023-09-30 | 112 | $288.9M | 0 | |
| 2023-06-30 | 112 | $302.2M | 0 | |
| 2023-03-31 | 112 | $290.7M | 0 | |
| 2022-12-31 | 112 | $274.7M | 0 | |
| 2022-09-30 | 110 | $267.5M | 0 | |
| 2022-06-30 | 116 | $280.6M | 0 | |
| 2022-03-31 | 118 | $321.4M | 0 | |
| 2021-12-31 | 118 | $331.6M | 0 | |
| 2021-09-30 | 116 | $311.9M | 0 | |
| 2021-06-30 | 117 | $302.6M | 100 | |
| 2021-03-31 | 118 | $288.7M | 11 | |
| 2020-12-31 | 119 | $267.8M | 13 | |
| 2020-09-30 | 110 | $239.3M | 12 | |
| 2020-06-30 | 110 | $232.0M | 21 | |
| 2020-03-31 | 115 | $197.6M | 22 | |
| 2019-12-31 | 118 | $237.7M | 13 | |
| 2019-09-30 | 120 | $224.0M | 13 | |
| 2019-06-30 | 118 | $217.5M | 22 | |
| 2019-03-31 | 116 | $211.8M | 13 | |
| 2018-12-31 | 114 | $193.3M | 17 | |
| 2018-09-30 | 117 | $221.5M | 11 | |
| 2018-06-30 | 116 | $214.6M | 14 | |
| 2018-03-31 | 115 | $212.1M | 23 | |
| 2017-12-31 | 114 | $214.6M | 20 | |
| 2017-09-30 | 106 | $197.8M | 1 | |
| 2017-06-30 | 108 | $199.0M | 6 | |
| 2017-03-31 | 110 | $193.1M | 10 | |
| 2016-12-31 | 110 | $185.2M | 9 | |
| 2016-09-30 | 116 | $182.7M | 16 | |
| 2016-06-30 | 106 | $171.3M | 14 | |
| 2016-03-31 | 109 | $160.9M | 20 | |
| 2015-12-31 | 111 | $160.5M | 12 | |
| 2015-09-30 | 611 | $169.8M | 20 | |
| 2015-06-30 | 107 | $172.1M | 9 | |
| 2015-03-31 | 103 | $173.0M | 20 | |
| 2014-12-31 | 99 | $177.8M | 11 | |
| 2014-09-30 | 89 | $176.1M | 8 | |
| 2014-06-30 | 92 | $178.5M | 8 | |
| 2014-03-31 | 86 | $168.1M | 17 | |
| 2013-12-31 | 397 | $170.5M | 11 | |
| 2013-09-30 | 403 | $172.8M | 14 | |
| 2013-06-30 | 389 | $166.6M | — |
Windsor Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Target CORP (TGT); New buy: AstraZeneca PLC (AZN); New buy: Sandisk CORP (SNDK); Sold out: Honeywell International INC (HON); New buy: Bunge Global SA (BG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDW | Ishares Ibonds Dec 2031 CORP | +2.1% | +1092.98% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +1.35% | Add |
| 3 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +47.05% | Add |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | -0.34% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.4% | -3.37% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.07% | Trim |
| 7 | AZN | AstraZeneca PLC | +0.2% | NEW | New buy |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -3.63% | Trim |
| 12 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | -11.20% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -11.79% | Trim |
| 15 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 17 | URI | United Rentals INC | +0.1% | NEW | New buy |
| 18 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | NEW | New buy |
| 19 | USRT | Ishares Core US Reit ETF | +0.1% | +2.07% | Add |
| 20 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 21 | BBCB | Jpmorgan Betabuilders Usd In | +0.1% | NEW | New buy |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | -3.18% | Trim |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +0.36% | Add |
| 24 | ICVT | Ishares Convertible Bond ETF | +0.1% | +3.46% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | -8.84% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -5.11% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | -3.18% | Trim |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -6.53% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +9.93% | Add |
| 31 | USHY | Ishares Broad Usd High Yield | 0% | +12.93% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | -0.80% | Trim |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.11% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | — | -2.39% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.92% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -7.26% | Trim |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -0.49% | Trim |
| 38 | MMM | 3m Co | -0.1% | -50.44% | Trim |
| 39 | CRM | Salesforce INC | -0.1% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | -0.1% | -9.60% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -9.00% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -9.37% | Trim |
| 43 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | Sold out |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +3.48% | Add |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | +3.55% | Add |
| 47 | WMT | Walmart INC | -0.2% | -8.81% | Trim |
| 48 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.7% | -15.90% | Trim |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | -2.4% | -88.25% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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