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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $334.7M Q1 2026 Q2 2026: $384.8M Q2 2026

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%
UNP Union Pacific Corp. 0.08% 1,136 $276K No change
VOO Vanguard S&P 500 ETF 0.08% 453 $271K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.08% 929 $266K New
FAST Fastenal Co. 0.08% 5,686 $264K No change
GD General Dynamics Corp. 0.08% 763 $262K New
GWW WW Grainger Inc. 0.07% 225 $246K New
IBHG iShares Ibonds 2027 HY Inc. 0.07% 11,050 $245K Add +1.4%
EEM iShares MSCI Emerging Market 0.07% 4,224 $240K Reduce -11.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 10,161 $238K Add +0.2%
LLY Eli Lilly & Co. 0.07% 259 $238K Add +12.1%
IWP iShares Russell Mid-Cap Grow 0.07% 1,859 $238K Add +0.1%
WDC Western Digital Corp. 0.07% 875 $237K New
BSV Vanguard Short-Term Bond ETF 0.07% 2,895 $227K No change
CVS CVS Health Corp. 0.06% 3,010 $216K No change
IWB iShares Russell 1000 ETF 0.06% 603 $215K Reduce -1.5%
FERG Ferguson Enterprises Inc. 0.06% 900 $210K No change
AVK Advent Convert & Income 0.06% 18,768 $209K Reduce -8.7%
MDY State Street SPDR S&P Midcap 0.06% 336 $207K Reduce -1.8%
PLXS Plexus Corp. 0.06% 1,000 $203K New
GCV Gabelli Convert & Inc. Sec 0.02% 12,682 $54K Reduce -28.0%
ACHV Achieve Life Sciences Inc. 0.01% 10,817 $32K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.1M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 432,677$10.5MReduce -1.9%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 396,285$9.6MReduce -5.0%

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

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