Windsor Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Windsor Capital Management, LLC reported 111 stock positions worth $322.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 44 and reduced 51. The biggest buy was Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares +48%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −10%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001543100
Portfolio Value
$322.5M (Q1 2024)
SEC Filing
0001172661-24-001844 ↗ filed Apr 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $322.5M $322.5M Q1 2024 Q2 2024: $323.2M Q2 2024 Q3 2024: $344.6M Q3 2024 Q4 2024: $337.1M Q4 2024 Q1 2025: $325.8M Q1 2025 Q2 2025: $343.0M Q2 2025 Q3 2025: $362.2M Q3 2025 Q4 2025: $341.5M Q4 2025 Q1 2026: $334.7M Q1 2026 Q2 2026: $384.8M Q2 2026

Holdings 111 stocks · $322.5M
IVV iShares Core S&P 500 ETF 9.08% 55,700 $29.3M Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF 6.56% 422,223 $21.2M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 5.99% 313,854 $19.3M Reduce -3.9%
IJH iShares Core S&P Midcap ETF 4.16% 220,845 $13.4M Add +1.4%
ESGD iShares Trust iShares ESG Aw 4.02% 162,041 $12.9M Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 3.37% 252,125 $10.9M Add +1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.27% 197,632 $10.5M Reduce -2.8%
IBDP iShares Ibonds Dec 2024 Term 3.03% 390,510 $9.8M Reduce -9.9%
IBDQ iShares Ibonds Dec 2025 Term 3.01% 390,792 $9.7M Reduce -9.8%
IBDR iShares Ibonds Dec 2026 Term 2.66% 359,636 $8.6M Add +1.3%
FLOT iShares Floating Rate Bond E 2.57% 162,406 $8.3M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 2.52% 162,210 $8.1M Reduce -0.6%
VRP Invesco Variable Rate Prefer 2.37% 322,029 $7.7M Add +10.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.32% 314,906 $7.5M Add +48.0%
CWB SS SPDR BB Conv Sec ETF 2.26% 99,848 $7.3M Reduce -1.0%
IBDT iShares Ibonds Dec 2028 ETF 2.16% 279,300 $7.0M Add +47.3%
JPIB JPMorgan Intl BND ETF 2.10% 142,068 $6.8M Reduce -0.1%
BBHY JPMorgan Betabuilders Usd Hi 1.87% 130,314 $6.0M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.84% 117,660 $5.9M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 10,638 $5.6M Reduce -1.7%
XLK SS Technology Select Sector 1.71% 26,481 $5.5M Reduce -2.2%
SPEM State Street SP PTF Em ETF 1.64% 145,930 $5.3M Add +2.2%
JNK SS SPDR BB High Yield Bond 1.59% 53,930 $5.1M Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF 1.52% 116,410 $4.9M Add +0.3%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 1.47% 4,722,000 $4.7M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.37% 39,932 $4.4M Reduce -1.5%
AAPL Apple Inc. 1.19% 22,396 $3.8M Reduce -0.8%
USRT iShares Core US REIT ETF 0.92% 55,206 $3.0M Add +2.6%
XLV SS Health Care Select Sector 0.82% 17,919 $2.6M Add +0.3%
XLY SS Consumer Disc Select Sect 0.76% 13,323 $2.4M Reduce -0.2%
MRK Merck & Co. Inc. 0.74% 18,110 $2.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.71% 11,405 $2.3M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 5,623 $2.2M Reduce -1.3%
WMT Walmart Inc. 0.68% 36,703 $2.2M Reduce -1.3%
XLF SS Financial Select Sector 0.67% 51,433 $2.2M Add +0.3%
MSFT Microsoft Corp. 0.60% 4,585 $1.9M No change
MCD McDonald's Corp. 0.52% 5,979 $1.7M Add +0.3%
XLI SS Industrial Select Sector 0.52% 13,300 $1.7M Add +0.1%
AVGO Broadcom Inc. 0.51% 1,239 $1.6M Reduce -7.5%
PG The Procter & Gamble Co. 0.50% 9,967 $1.6M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.48% 19,557 $1.6M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.44% 33,662 $1.4M Reduce -0.7%
CSCO Cisco Systems Inc. 0.39% 25,498 $1.3M Reduce -1.5%
AXON Axon Enterprise Inc. 0.39% 4,000 $1.3M No change
VNQ Vanguard Real Estate ETF 0.38% 14,045 $1.2M Add +0.0%
INTC Intel Corp. 0.38% 27,465 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.38% 10,433 $1.2M Add +0.3%
JNJ Johnson & Johnson 0.37% 7,523 $1.2M Add +0.0%
KO The Coca-Cola Co. 0.36% 19,077 $1.2M No change
XLP SS Consumer Staples Sel Sect 0.35% 14,749 $1.1M Add +1.6%
CVX Chevron Corp. 0.35% 7,095 $1.1M Reduce -1.2%
V Visa Inc. Class A 0.35% 3,988 $1.1M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.34% 7,983 $1.1M Reduce -6.9%
XLE SS Energy Select Sector 0.33% 11,324 $1.1M Add +2.5%
HD Home Depot Inc. 0.31% 2,576 $988K Add +0.2%
CAT Caterpillar Inc. 0.30% 2,627 $962K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.26% 4,023 $846K Reduce -1.1%
COST Costco Wholesale Corp. 0.25% 1,111 $814K Reduce -3.0%
ITOT iShares Core S&P Total U.S. 0.25% 7,004 $808K Add +0.4%
PLD Prologis Inc. 0.25% 6,173 $804K Reduce -2.4%
PEP Pepsico Inc. 0.25% 4,586 $803K Reduce -1.3%
PNC PNC Financial Services Group 0.24% 4,870 $787K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.24% 9,691 $774K Add +1.5%
MET Metlife Inc. 0.24% 10,339 $766K Reduce -2.4%
NXPI NXP Semiconductors NV 0.23% 2,989 $741K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.23% 1,748 $730K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 9,223 $713K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,030 $699K Add +0.1%
CMCSA Comcast Corp. Class A 0.21% 15,569 $675K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.20% 7,725 $650K Reduce -2.1%
MDT Medtronic PLC 0.20% 7,243 $631K Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.19% 20,761 $618K Add +0.1%
XLB SS Materials Select Sector 0.19% 6,602 $613K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,732 $608K Reduce -0.6%
NKE Nike Inc. Class B 0.18% 6,221 $585K Add +0.1%
TIP iShares Tips Bond ETF 0.18% 5,426 $583K Reduce -51.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 8,848 $581K Add +3.5%
META Meta Platforms Inc. Class A 0.18% 1,185 $575K No change
AMZN Amazon.com Inc. 0.16% 2,922 $527K Reduce -7.7%
HON Honeywell International Inc. 0.16% 2,564 $526K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,650 $506K Reduce -1.0%
GLD SPDR Gold Shares 0.15% 2,312 $476K Add +0.7%
IXN iShares Global Tech ETF 0.15% 6,300 $471K No change
CRM Salesforce Inc. 0.15% 1,563 $471K No change
ABBV Abbvie Inc. 0.14% 2,425 $442K Add +5.0%
ORCL Oracle Corp. 0.13% 3,449 $433K Add +0.1%
AXP American Express Co. 0.12% 1,769 $403K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.12% 7,836 $395K Reduce -8.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 4,387 $377K Reduce -2.5%
CL Colgate-Palmolive Co. 0.12% 4,143 $373K No change
EEM iShares MSCI Emerging Market 0.11% 8,593 $353K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 833 $350K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 6,789 $344K Add +8.3%
TRV The Travelers Cos Inc. 0.11% 1,490 $343K Add +0.1%
UNP Union Pacific Corp. 0.09% 1,136 $279K No change
BSV Vanguard Short-Term Bond ETF 0.08% 3,450 $265K Reduce -46.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.08% 11,206 $262K Add +1.0%
AVK Advent Convert & Income 0.08% 21,926 $262K Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.08% 1,419 $259K No change
ABT Abbott Laboratories 0.08% 2,231 $254K Add +0.2%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 5,017 $251K No change
IBHF iShares Ibond 2026 HY & Inc. 0.08% 10,897 $251K Add +3.4%
PFE Pfizer Inc. 0.08% 8,809 $244K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.07% 4,015 $232K Reduce -4.6%
FAST Fastenal Co. 0.07% 2,843 $219K New
VOO Vanguard S&P 500 ETF 0.07% 452 $217K New
IWP iShares Russell Mid-Cap Grow 0.07% 1,856 $212K New
T AT&T Inc. 0.06% 11,672 $205K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.06% 459 $204K Reduce -20.2%
CI The Cigna Group 0.06% 552 $200K New
GCV Gabelli Convert & Inc. Sec 0.04% 34,055 $126K Add +0.3%

Portfolio Sells Q4 2023 → Q1 2024
IBDQ iShares Ibonds Dec 2025 Term Reduce -9.8% 3.01% −0.50
IBDP iShares Ibonds Dec 2024 Term Reduce -9.9% 3.03% −0.50
AAPL Apple Inc. Reduce -0.8% 1.19% −0.23
TIP iShares Tips Bond ETF Reduce -51.0% 0.18% −0.21
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.84% −0.13
JPIB JPMorgan Intl BND ETF Reduce -0.1% 2.10% −0.12
FLOT iShares Floating Rate Bond E Reduce -0.1% 2.57% −0.12
CWB SS SPDR BB Conv Sec ETF Reduce -1.0% 2.26% −0.12
JNK SS SPDR BB High Yield Bond Reduce -2.0% 1.59% −0.11
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.6% 1.87% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.09
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -46.5% 0.08% −0.08
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) Reduce -0.9% 1.47% −0.08
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.5% 1.37% −0.07
XEL Xcel Energy Inc. Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -1.5% 0.39% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.6% 2.52% −0.03
PLD Prologis Inc. Reduce -2.4% 0.25% −0.03
XLY SS Consumer Disc Select Sect Reduce -0.2% 0.76% −0.02
SABA Saba Capital Income & Opport Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.7% 0.44% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -8.3% 0.12% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -20.2% 0.06% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.4% 0.22% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.25% −0.01
ICF iShares Select U.S. REIT ETF Reduce -4.6% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.3% 0.69% −0.01
PNC PNC Financial Services Group Reduce -1.5% 0.24% −0.01
EEM iShares MSCI Emerging Market Reduce -1.2% 0.11% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 0.26% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.48% −0.00
CVX Chevron Corp. Reduce -1.2% 0.35% −0.00
IFF Intl Flavors & Fragrances Reduce -2.5% 0.12% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.20% +0.00
NXPI NXP Semiconductors NV Reduce -1.5% 0.23% +0.00
GS Goldman Sachs Group Inc. Reduce -1.8% 0.23% +0.00
V Visa Inc. Class A Reduce -1.0% 0.35% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 0.19% +0.00
COST Costco Wholesale Corp. Reduce -3.0% 0.25% +0.01
XLK SS Technology Select Sector Reduce -2.2% 1.71% +0.01
AMZN Amazon.com Inc. Reduce -7.7% 0.16% +0.01
MET Metlife Inc. Reduce -2.4% 0.24% +0.01
IBM Intl Business Machines Corp. Reduce -1.0% 0.16% +0.01
PG The Procter & Gamble Co. Reduce -1.9% 0.50% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.9% 5.99% +0.02
AVGO Broadcom Inc. Reduce -7.5% 0.51% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.8% 3.27% +0.03
CAT Caterpillar Inc. Reduce -1.8% 0.30% +0.04

Portfolio Buys Q4 2023 → Q1 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +48.0% 2.32% +0.66
IBDT iShares Ibonds Dec 2028 ETF Add +47.3% 2.16% +0.60
IVV iShares Core S&P 500 ETF Add +1.5% 9.08% +0.51
IJH iShares Core S&P Midcap ETF Add +1.4% 4.16% +0.21
VRP Invesco Variable Rate Prefer Add +10.2% 2.37% +0.17
ESGD iShares Trust iShares ESG Aw Add +2.5% 4.02% +0.11
FAST Fastenal Co. New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
IWP iShares Russell Mid-Cap Grow New 0.07% +0.07
CI The Cigna Group New 0.06% +0.06
XLF SS Financial Select Sector Add +0.3% 0.67% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.38% +0.04
XLE SS Energy Select Sector Add +2.5% 0.33% +0.03
XLV SS Health Care Select Sector Add +0.3% 0.82% +0.02
XLI SS Industrial Select Sector Add +0.1% 0.52% +0.02
ABBV Abbvie Inc. Add +5.0% 0.14% +0.02
AXP American Express Co. Add +0.1% 0.12% +0.02
ORCL Oracle Corp. Add +0.1% 0.13% +0.02
HD Home Depot Inc. Add +0.2% 0.31% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.11% +0.01
ITOT iShares Core S&P Total U.S. Add +0.4% 0.25% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.22% +0.01
XLP SS Consumer Staples Sel Sect Add +1.6% 0.35% +0.01
GLD SPDR Gold Shares Add +0.7% 0.15% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.5% 0.18% +0.00
JMST JPM Ultra-Short Muni Income Add +8.3% 0.11% +0.00
MDT Medtronic PLC Add +1.1% 0.20% +0.00
T AT&T Inc. Add +2.5% 0.06% +0.00
AVK Advent Convert & Income Add +1.4% 0.08% +0.00
GCV Gabelli Convert & Inc. Sec Add +0.3% 0.04% −0.00
IBHF iShares Ibond 2026 HY & Inc. Add +3.4% 0.08% −0.00
ABT Abbott Laboratories Add +0.2% 0.08% −0.00
IBHE iShares Ibonds 2025 H/Y Inc. Add +1.0% 0.08% −0.00
ICVT iShares Convertible Bond ETF Add +1.5% 0.24% −0.01
PFE Pfizer Inc. Add +0.3% 0.08% −0.01
SPSB SS SPDR P St C Corp. ETF Add +0.1% 0.19% −0.01
HON Honeywell International Inc. Add +0.5% 0.16% −0.01
CMCSA Comcast Corp. Class A Add +0.4% 0.21% −0.01
SPEM State Street SP PTF Em ETF Add +2.2% 1.64% −0.02
JNJ Johnson & Johnson Add +0.0% 0.37% −0.02
VNQ Vanguard Real Estate ETF Add +0.0% 0.38% −0.03
USRT iShares Core US REIT ETF Add +2.6% 0.92% −0.03
NKE Nike Inc. Class B Add +0.1% 0.18% −0.04
MCD McDonald's Corp. Add +0.3% 0.52% −0.06
SPSM SS SPDR P S&P 600 Small Cap Add +1.7% 3.37% −0.06
SRLN SS Blackstone Sr Loan ETF Add +0.3% 1.52% −0.07
INTC Intel Corp. Add +0.1% 0.38% −0.07
IBDR iShares Ibonds Dec 2026 Term Add +1.3% 2.66% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$384.8MIVV, SPYV, SPYM, IJH, ESGD
Q1 2026 121$334.7MIVV, SPYV, SPYM, ESGD, IJH
Q4 2025 119$341.5MIVV, SPYV, SPYM, ESGD, IJH
Q3 2025 121$362.2MIVV, SPYM, SPYV, ESGD, IJH
Q2 2025 120$343.0MIVV, SPYM, SPYV, ESGD, IJH
Q1 2025 118$325.8MIVV, SPYV, SPYM, ESGD, IJH
Q4 2024 119$337.1MIVV, SPYV, SPYM, IJH, ESGD
Q3 2024 119$344.6MIVV, SPYV, SPYM, IJH, ESGD
Q2 2024 112$323.2MIVV, SPYV, SPYM, IJH, ESGD
Q1 2024 111$322.5MIVV, SPYV, SPYM, IJH, ESGD