Windsor Capital Management, LLC

Est. AUM

$384.8M

13F long equity, this entity only

Positions

127

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$44.3M	59122	11.51%	SOLE
2	SPDR SERIES TRUST	ST STR P500VAL	$20.2M	332851	5.26%	SOLE
3	SPDR SERIES TRUST	ST STR P500ETF	$19.6M	222838	5.09%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$18.7M	243117	4.87%	SOLE
5	ISHARES TR	ESG AW MSCI EAFE	$18.3M	177687	4.75%	SOLE
6	SPDR SERIES TRUST	ST STR SP600 SML	$16.8M	291056	4.36%	SOLE
7	ISHARES TR	IBDS DEC28 ETF	$13.0M	516289	3.39%	SOLE
8	ISHARES TR	IBONDS DEC 29	$13.0M	562587	3.39%	SOLE
9	SPDR SERIES TRUST	ST STR P400MID	$10.6M	157413	2.76%	SOLE
10	ISHARES TR	IBONDS DEC 2031	$9.0M	433744	2.35%	SOLE
11	ISHARES TR	FLTG RATE NT ETF	$8.9M	173379	2.30%	SOLE
12	ISHARES TR	IBONDS 27 ETF	$8.8M	363900	2.29%	SOLE
13	SPDR SERIES TRUST	ST STR CONV ETF	$8.7M	80797	2.26%	SOLE
14	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.4M	343905	2.17%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.3M	115808	2.14%	SOLE
16	SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.1M	155783	2.10%	SOLE
17	ISHARES TR	IBONDS DEC 2030	$7.8M	356462	2.02%	SOLE
18	APPLE INC	COM	$7.7M	26511	1.99%	SOLE
19	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.4M	153939	1.93%	SOLE
20	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$6.7M	35249	1.75%	SOLE
21	SSGA ACTIVE ETF TR	ST STR BL LN ETF	$5.1M	126416	1.32%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5.0M	98179	1.29%	SOLE
23	J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$4.9M	105925	1.27%	SOLE
24	ISHARES TR	CRE U S REIT ETF	$4.5M	67817	1.17%	SOLE
25	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.5M	79364	1.17%	SOLE
26	SPDR SERIES TRUST	ST BLOO HIGH ETF	$4.3M	44472	1.11%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$4.2M	28391	1.09%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.2M	5627	1.09%	SOLE
29	JPMORGAN CHASE & CO	COM	$3.0M	9139	0.78%	SOLE
30	WALMART INC	COM	$2.6M	23064	0.68%	SOLE
31	SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.4M	20464	0.62%	SOLE
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.4M	4953	0.61%	SOLE
33	SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.3M	14690	0.61%	SOLE
34	AXON ENTERPRISE INC	COM	$2.2M	4000	0.58%	SOLE
35	ISHARES TR	BROAD USD HIGH	$2.2M	59375	0.57%	SOLE
36	STATE STR SPDR DOW JONES IND	UT SER 1	$2.2M	4158	0.56%	SOLE
37	BROADCOM INC	COM	$2.1M	5598	0.55%	SOLE
38	CATERPILLAR INC	COM	$2.0M	1872	0.52%	SOLE
39	SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.0M	36867	0.51%	SOLE
40	MICROSOFT CORP	COM	$1.9M	5034	0.49%	SOLE
41	ISHARES TR	MSCI EAFE ETF	$1.8M	17689	0.48%	SOLE
42	MERCK & CO INC	COM	$1.8M	14216	0.47%	SOLE
43	SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.7M	9150	0.44%	SOLE
44	ISHARES TR	CONV BD ETF	$1.6M	12792	0.40%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	24077	0.37%	SOLE
46	JOHNSON & JOHNSON	COM	$1.4M	5655	0.37%	SOLE
47	AMAZON COM INC	COM	$1.4M	5748	0.36%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$1.3M	1320	0.35%	SOLE
49	COCA COLA CO	COM	$1.3M	15882	0.34%	SOLE
50	AMGEN INC	COM	$1.2M	3307	0.31%	SOLE

1–50 of 127

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.