Windsor Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Windsor Capital Management, LLC reported 121 stock positions worth $334.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 41 and reduced 59. The biggest buy was a new position in iShares Ibonds Dec 2031 (IBDW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $334.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001427 ↗ filed Apr 10, 2026
Holdings Value
Holdings 121 stocks · $334.7M
| IVV iShares Core S&P 500 ETF | 11.38% | 58,335 | $38.1M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.65% | 334,493 | $18.9M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.29% | 231,239 | $17.7M | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 5.02% | 175,739 | $16.8M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 4.91% | 243,292 | $16.4M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.22% | 292,052 | $14.1M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.78% | 498,933 | $12.6M | Add +3.5% |
| IBDU iShares Ibonds Dec 2029 Term | 3.78% | 543,324 | $12.6M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.88% | 162,578 | $9.6M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 2.64% | 173,132 | $8.8M | Add +2.6% |
| VRP Invesco Variable Rate Prefer | 2.44% | 340,990 | $8.2M | Add +2.2% |
| CWB SS SPDR BB Conv Sec ETF | 2.36% | 86,438 | $7.9M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 118,639 | $7.6M | Reduce -10.2% |
| SPEM State Street SP PTF Em ETF | 2.18% | 155,218 | $7.3M | Reduce -2.6% |
| AAPL Apple Inc. | 2.17% | 28,586 | $7.3M | Add +1.2% |
| JPIB JPMorgan Intl BND ETF | 2.17% | 151,601 | $7.2M | Add +2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.59% | 242,413 | $5.3M | Add +6.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.56% | 129,801 | $5.2M | Add +3.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.48% | 108,184 | $5.0M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.45% | 36,479 | $4.8M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 89,309 | $4.5M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 76,662 | $4.3M | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 1.29% | 45,211 | $4.3M | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 1.17% | 66,444 | $3.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 5,981 | $3.9M | Reduce -16.3% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 29,921 | $3.7M | Reduce -8.6% |
| WMT Walmart Inc. | 0.94% | 25,293 | $3.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,887 | $2.9M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.67% | 20,552 | $2.2M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.64% | 14,553 | $2.1M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.61% | 4,381 | $2.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.61% | 6,554 | $2.0M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.58% | 52,577 | $1.9M | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 5,615 | $1.9M | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.56% | 5,091 | $1.9M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.56% | 15,582 | $1.9M | Add +0.3% |
| XLF SS Financial Select Sector | 0.55% | 37,001 | $1.8M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.52% | 17,954 | $1.7M | Reduce -4.4% |
| AXON Axon Enterprise Inc. | 0.51% | 4,000 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.45% | 2,108 | $1.5M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.45% | 9,224 | $1.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.43% | 6,951 | $1.4M | Add +4.0% |
| JNJ Johnson & Johnson | 0.43% | 5,871 | $1.4M | Add +1.6% |
| MCD McDonald's Corp. | 0.42% | 4,533 | $1.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 25,420 | $1.4M | Reduce -10.4% |
| KO The Coca-Cola Co. | 0.40% | 17,519 | $1.3M | Add +1.0% |
| AMGN Amgen Inc. | 0.39% | 3,720 | $1.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.39% | 7,645 | $1.3M | Reduce -0.6% |
| ICVT iShares Convertible Bond ETF | 0.38% | 12,364 | $1.3M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,464 | $1.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,827 | $1.2M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.31% | 11,878 | $1.1M | Reduce -4.4% |
| V Visa Inc. Class A | 0.31% | 3,482 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.31% | 7,155 | $1.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 7,189 | $1.0M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 12,433 | $1.0M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.28% | 4,437 | $923K | Reduce -1.1% |
| HD Home Depot Inc. | 0.27% | 2,743 | $902K | Add +6.3% |
| XLE SS Energy Select Sector | 0.27% | 14,612 | $895K | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,004 | $875K | Reduce -0.9% |
| TGT Target Corp. | 0.26% | 7,080 | $858K | Reduce -1.7% |
| PLD Prologis Inc. | 0.23% | 5,943 | $786K | Add +0.8% |
| GLD SPDR Gold Shares | 0.23% | 1,773 | $763K | Reduce -11.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 36,358 | $761K | New |
| EMR Emerson Electric Co. | 0.23% | 5,803 | $760K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,058 | $758K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.23% | 4,875 | $757K | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $718K | No change |
| ABBV Abbvie Inc. | 0.20% | 3,118 | $678K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.20% | 8,674 | $673K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,410 | $669K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.19% | 6,300 | $630K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 13,648 | $626K | Reduce -6.2% |
| HON Honeywell International Inc. | 0.18% | 2,613 | $591K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,200 | $575K | Reduce -0.5% |
| MMM 3M Co. | 0.17% | 3,900 | $566K | Add +0.0% |
| MDT Medtronic PLC | 0.17% | 6,389 | $554K | Reduce -4.4% |
| XLB SS Materials Select Sector | 0.16% | 10,808 | $540K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.16% | 941 | $538K | No change |
| AXP American Express Co. | 0.16% | 1,776 | $537K | Add +12.8% |
| NXPI NXP Semiconductors NV | 0.16% | 2,672 | $526K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.15% | 3,488 | $513K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 876 | $506K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.15% | 503 | $501K | No change |
| TSLA Tesla Inc. | 0.15% | 1,325 | $493K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,867 | $473K | Add +0.9% |
| NVDA Nvidia Corp. | 0.14% | 2,709 | $472K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,466 | $428K | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,754 | $425K | Add +0.1% |
| T AT&T Inc. | 0.12% | 13,276 | $385K | No change |
| CRM Salesforce Inc. | 0.11% | 2,055 | $384K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.11% | 2,942 | $379K | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,598 | $365K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.11% | 4,143 | $353K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 11,472 | $345K | Reduce -2.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 6,103 | $310K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,410 | $303K | No change |
| RTX RTX Corp. | 0.09% | 1,572 | $303K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,052 | $303K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.09% | 2,885 | $296K | Add +17.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.1M (not counted above)
Total filed on the 13F, all lines: $354.8M.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 11.38% | −0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 5.29% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 1.16% | −0.26 |
| XLK SS Technology Select Sector | Reduce -4.0% | 1.45% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.2% | 2.27% | −0.14 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.61% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.8% | 0.55% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.67% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 5.65% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.11% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.64% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.6% | 1.11% | −0.04 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.15% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.4% | 0.41% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.5% | 0.61% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.26% | −0.03 |
| MDT Medtronic PLC | Reduce -4.4% | 0.17% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -4.5% | 0.16% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.0% | 1.29% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.9% | 5.02% | −0.02 |
| AVK Advent Convert & Income | Reduce -8.7% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 0.37% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.15% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 2.18% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.31% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.31% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 0.52% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.17% | −0.01 |
| GCV Gabelli Convert & Inc. Sec | Reduce -28.0% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -11.7% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.5% | 0.23% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.23% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.08% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.3% | 0.09% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.06% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.0% | 0.11% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.7% | 0.10% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.8% | 0.06% | +0.00 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.28% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.20% | +0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.2% | 1.48% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.2% | 0.19% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.23% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.23% | +0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.5% | 3.78% | +0.18 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.6% | 3.78% | +0.18 |
| CVX Chevron Corp. | Add +4.0% | 0.43% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +2.6% | 2.64% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +23.9% | 0.58% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +6.1% | 1.59% | +0.11 |
| USRT iShares Core US REIT ETF | Add +1.8% | 1.17% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.56% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +1.6% | 0.43% | +0.08 |
| GD General Dynamics Corp. | New | 0.08% | +0.08 |
| GWW WW Grainger Inc. | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| VRP Invesco Variable Rate Prefer | Add +2.2% | 2.44% | +0.06 |
| PLXS Plexus Corp. | New | 0.06% | +0.06 |
| JPIB JPMorgan Intl BND ETF | Add +2.4% | 2.17% | +0.05 |
| KO The Coca-Cola Co. | Add +1.0% | 0.40% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.5% | 1.56% | +0.04 |
| AMGN Amgen Inc. | Add +0.3% | 0.39% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 1.35% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 1.30% | +0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.18% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +2.4% | 0.38% | +0.03 |
| MCD McDonald's Corp. | Add +1.5% | 0.42% | +0.02 |
| ABBV Abbvie Inc. | Add +11.4% | 0.20% | +0.02 |
| PLD Prologis Inc. | Add +0.8% | 0.23% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.31% | +0.01 |
| TRV The Travelers Cos Inc. | Add +9.5% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +6.3% | 0.27% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.20% | +0.01 |
| RTX RTX Corp. | Add +1.0% | 0.09% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.14% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +1.4% | 0.07% | +0.00 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +0.2% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Add +12.1% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Add +17.1% | 0.09% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.07% | −0.00 |
| AXP American Express Co. | Add +12.8% | 0.16% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.36% | −0.01 |
| MMM 3M Co. | Add +0.0% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.13% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.31% | −0.04 |
| ORCL Oracle Corp. | Add +0.1% | 0.15% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.87% | −0.06 |
| AAPL Apple Inc. | Add +1.2% | 2.17% | −0.08 |
| MSFT Microsoft Corp. | Add +4.5% | 0.56% | −0.13 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -1.9% | 432,677 | $10.5M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -5.0% | 396,285 | $9.6M |
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 |