Windsor Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Windsor Capital Management, LLC reported 127 stock positions worth $384.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 26 and reduced 68. The biggest buy was a new position in Ishrs Ibnds Dec 27 Corp. ETF (IBDS) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $384.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002512 ↗ filed Jul 8, 2026
Holdings Value
Holdings 127 stocks · $384.8M
| IVV iShares Core S&P 500 ETF | 11.51% | 59,122 | $44.3M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.26% | 332,851 | $20.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.09% | 222,838 | $19.6M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 4.87% | 243,117 | $18.7M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 4.75% | 177,687 | $18.3M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.36% | 291,056 | $16.8M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.39% | 516,289 | $13.0M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 3.39% | 562,587 | $13.0M | Add +3.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 157,413 | $10.6M | Reduce -3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.35% | 433,744 | $9.0M | Add +1093.0% |
| FLOT iShares Floating Rate Bond E | 2.30% | 173,379 | $8.9M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.29% | 363,900 | $8.8M | New |
| CWB SS SPDR BB Conv Sec ETF | 2.26% | 80,797 | $8.7M | Reduce -6.5% |
| VRP Invesco Variable Rate Prefer | 2.17% | 343,905 | $8.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 115,808 | $8.3M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 2.10% | 155,783 | $8.1M | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.02% | 356,462 | $7.8M | Add +47.0% |
| AAPL Apple Inc. | 1.99% | 26,511 | $7.7M | Reduce -7.3% |
| JPIB JPMorgan Intl BND ETF | 1.93% | 153,939 | $7.4M | Add +1.5% |
| XLK SS Technology Select Sector | 1.75% | 35,249 | $6.7M | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.32% | 126,416 | $5.1M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 98,179 | $5.0M | Add +9.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.27% | 105,925 | $4.9M | Reduce -2.1% |
| USRT iShares Core US REIT ETF | 1.17% | 67,817 | $4.5M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 79,364 | $4.5M | Add +3.5% |
| JNK SS SPDR BB High Yield Bond | 1.11% | 44,472 | $4.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.09% | 28,391 | $4.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 5,627 | $4.2M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 9,139 | $3.0M | Reduce -7.6% |
| WMT Walmart Inc. | 0.68% | 23,064 | $2.6M | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 0.62% | 20,464 | $2.4M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 4,953 | $2.4M | Reduce -11.8% |
| XLV SS Health Care Select Sector | 0.61% | 14,690 | $2.3M | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.58% | 4,000 | $2.2M | No change |
| USHY iShares Broad Usd High Yield | 0.57% | 59,375 | $2.2M | Add +12.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.56% | 4,158 | $2.2M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.55% | 5,598 | $2.1M | Reduce -14.6% |
| CAT Caterpillar Inc. | 0.52% | 1,872 | $2.0M | Reduce -11.2% |
| XLF SS Financial Select Sector | 0.51% | 36,867 | $2.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.49% | 5,034 | $1.9M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.48% | 17,689 | $1.8M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.47% | 14,216 | $1.8M | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.44% | 9,150 | $1.7M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.40% | 12,792 | $1.6M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 24,077 | $1.4M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.37% | 5,655 | $1.4M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.36% | 5,748 | $1.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,320 | $1.3M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.34% | 15,882 | $1.3M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.31% | 3,307 | $1.2M | Reduce -11.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 6,941 | $1.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.29% | 3,307 | $1.1M | Reduce -5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 46,547 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.29% | 11,573 | $1.1M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.29% | 4,098 | $1.1M | Reduce -9.6% |
| CVX Chevron Corp. | 0.27% | 6,300 | $1.0M | Reduce -9.4% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 12,556 | $1.0M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,022 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.26% | 4,112 | $1.0M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.25% | 6,659 | $976K | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.25% | 6,957 | $951K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.24% | 7,907 | $929K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,041 | $914K | Reduce -0.6% |
| IXN iShares Global Tech ETF | 0.24% | 6,300 | $910K | No change |
| HD Home Depot Inc. | 0.22% | 2,419 | $853K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.20% | 3,129 | $788K | Add +0.3% |
| EMR Emerson Electric Co. | 0.20% | 5,304 | $759K | Reduce -8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $749K | No change |
| PLD Prologis Inc. | 0.19% | 5,495 | $744K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,379 | $736K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.19% | 2,587 | $727K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.19% | 13,675 | $726K | Reduce -6.4% |
| AZN Astrazeneca PLC | 0.17% | 3,539 | $671K | New |
| SNDK Sandisk Corp. | 0.17% | 292 | $664K | New |
| GLD SPDR Gold Shares | 0.17% | 1,773 | $653K | No change |
| PEP Pepsico Inc. | 0.16% | 4,614 | $625K | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 13,541 | $614K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 828 | $610K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,200 | $600K | No change |
| BG Bunge Global SA | 0.15% | 5,313 | $567K | New |
| WDC Western Digital Corp. | 0.15% | 875 | $559K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,724 | $545K | Add +0.6% |
| XLB SS Materials Select Sector | 0.14% | 10,715 | $545K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.14% | 1,272 | $535K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.14% | 941 | $530K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,803 | $530K | Reduce -1.3% |
| INTC Intel Corp. | 0.14% | 3,736 | $522K | New |
| AXP American Express Co. | 0.13% | 1,524 | $516K | Reduce -14.2% |
| ORCL Oracle Corp. | 0.13% | 3,491 | $512K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 503 | $471K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,320 | $429K | Reduce -21.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,443 | $406K | Reduce -17.7% |
| TRV The Travelers Cos Inc. | 0.11% | 1,228 | $406K | Reduce -16.2% |
| CL Colgate-Palmolive Co. | 0.10% | 4,143 | $380K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,057 | $378K | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 11,471 | $344K | Reduce -0.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.09% | 14,561 | $342K | Add +43.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 6,611 | $335K | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,410 | $334K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.09% | 14,892 | $329K | Add +34.8% |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 5.26% | −0.40 |
| WMT Walmart Inc. | Reduce -8.8% | 0.68% | −0.26 |
| TGT Target Corp. | Sold out | 0.00% | −0.26 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -2.6% | 1.32% | −0.23 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -2.1% | 1.27% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 5.09% | −0.20 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.6% | 1.11% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -7.3% | 1.99% | −0.17 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -9.4% | 0.27% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -9.0% | 0.25% | −0.14 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.29% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 2.14% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.2% | 2.76% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.5% | 2.26% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 0.78% | −0.09 |
| MMM 3M Co. | Reduce -50.4% | 0.08% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.47% | −0.09 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.31% | −0.08 |
| XLE SS Energy Select Sector | Reduce -6.4% | 0.19% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.49% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 1.09% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.16% | −0.06 |
| KO The Coca-Cola Co. | Reduce -9.3% | 0.34% | −0.06 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.55% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.37% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.25% | −0.06 |
| HD Home Depot Inc. | Reduce -11.8% | 0.22% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.0% | 0.06% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.62% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.48% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 0.56% | −0.04 |
| PLD Prologis Inc. | Reduce -7.5% | 0.19% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.37% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 4.87% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.51% | −0.03 |
| EMR Emerson Electric Co. | Reduce -8.6% | 0.20% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -14.2% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.29% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.8% | 0.35% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -16.2% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -17.7% | 0.11% | −0.02 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -5.0% | 0.29% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 1.09% | −0.02 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -2.1% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 2.29% | +2.29 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1093.0% | 2.35% | +2.12 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +47.0% | 2.02% | +0.43 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.29% | +0.29 |
| AZN Astrazeneca PLC | New | 0.17% | +0.17 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| BG Bunge Global SA | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 11.51% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.07% | +0.07 |
| BBCB JPMorgan Betabuilders Usd Inc. | New | 0.07% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +3.5% | 0.40% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +43.3% | 0.09% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +34.8% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.20% | +0.00 |
| NVDA Nvidia Corp. | Add +0.6% | 0.14% | +0.00 |
| USRT iShares Core US REIT ETF | Add +2.1% | 1.17% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +8.3% | 0.09% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +12.9% | 0.57% | −0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Add +0.9% | 0.61% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +1.0% | 0.27% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +9.9% | 1.29% | −0.06 |
| SPEM State Street SP PTF Em ETF | Add +0.4% | 2.10% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 1.16% | −0.13 |
| JPIB JPMorgan Intl BND ETF | Add +1.5% | 1.93% | −0.23 |
| VRP Invesco Variable Rate Prefer | Add +0.8% | 2.17% | −0.27 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 4.75% | −0.27 |
| FLOT iShares Floating Rate Bond E | Add +0.1% | 2.30% | −0.33 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.5% | 3.39% | −0.39 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.5% | 3.39% | −0.39 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 432,677 | $10.5Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 396,285 | $9.6Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $384.8M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2026 | 121 | $334.7M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2025 | 119 | $341.5M | IVV, SPYV, SPYM, ESGD, IJH |
| Q3 2025 | 121 | $362.2M | IVV, SPYM, SPYV, ESGD, IJH |
| Q2 2025 | 120 | $343.0M | IVV, SPYM, SPYV, ESGD, IJH |
| Q1 2025 | 118 | $325.8M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2024 | 119 | $337.1M | IVV, SPYV, SPYM, IJH, ESGD |
| Q3 2024 | 119 | $344.6M | IVV, SPYV, SPYM, IJH, ESGD |
| Q2 2024 | 112 | $323.2M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2024 | 111 | $322.5M | IVV, SPYV, SPYM, IJH, ESGD |