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

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 Q1 2026 Q2 2026: $384.8M $384.8M Q2 2026

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%
GOOG Alphabet Inc. Class C 0.09% 929 $328K No change
MMM 3M Co. 0.08% 1,933 $313K Reduce -50.4%
JIRE JPMorgan Int Res Enh Eqty 0.08% 3,790 $313K New
LLY Eli Lilly & Co. 0.08% 260 $312K Add +0.4%
CVS CVS Health Corp. 0.08% 3,010 $311K No change
VOO Vanguard S&P 500 ETF 0.08% 453 $311K No change
UNP Union Pacific Corp. 0.08% 1,136 $309K No change
GWW WW Grainger Inc. 0.08% 225 $306K No change
RTX RTX Corp. 0.08% 1,539 $292K Reduce -2.1%
URI United Rentals Inc. 0.08% 255 $289K New
EEM iShares MSCI Emerging Market 0.07% 4,059 $278K Reduce -3.9%
T AT&T Inc. 0.07% 13,276 $275K No change
FAST Fastenal Co. 0.07% 5,686 $273K No change
IWP iShares Russell Mid-Cap Grow 0.07% 1,859 $272K No change
GD General Dynamics Corp. 0.07% 763 $270K No change
PLXS Plexus Corp. 0.07% 885 $266K Reduce -11.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.07% 11,330 $265K New
ABT Abbott Laboratories 0.07% 2,890 $262K Add +0.2%
BBCB JPMorgan Betabuilders Usd Inc. 0.07% 5,522 $250K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 3,083 $244K Reduce -33.0%
IWB iShares Russell 1000 ETF 0.06% 592 $243K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.06% 335 $236K Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.06% 2,894 $226K Reduce -0.0%
FERG Ferguson Enterprises Inc. 0.06% 900 $214K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,575 $206K New
AVK Advent Convert & Income 0.05% 14,712 $193K Reduce -21.6%
ACHV Achieve Life Sciences Inc. 0.02% 10,817 $71K No change

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

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