Q3 2026 13F · SEC CIK 1543100

Windsor Capital Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.9M
Reported positions: 132
Top holdings a year, 3 yrs: +11.5%
Assets under management: $703.4M

Windsor Capital Management, LLC is a wealth manager that reported 132 positions worth $388.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 12.4%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 5.3%), iShares ESG Aware MSCI EAFE ETF (ESGD, 5.0%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Windsor Capital Management, LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Windsor Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	12.4%	11.5%	62,841	+6.3%	$48.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	5.3%	5.3%	339,283	+1.9%	$20.7M
ESGDiShares ESG Aware MSCI EAFE ETF	5.0%	4.7%	188,912	+6.3%	$19.5M
SPLGSpdr Series Trust	5.0%	5.1%	214,497	-3.7%	$19.3M
IJHIshares Tr	4.8%	4.9%	257,579	+5.9%	$18.5M
SPSMSpdr Series Trust	4.1%	4.4%	299,833	+3.0%	$15.8M
IBDTIshares Ibonds Dec 2028 Term Corporate E	3.5%	3.4%	550,625	+6.7%	$13.7M
IBDUIshares Tr	3.5%	3.4%	603,794	+7.3%	$13.7M
SPMDSpdr Series Trust	2.5%	2.8%	153,416	-2.5%	$9.7M
IBDWIshares Tr	2.4%	2.3%	458,782	+5.8%	$9.2M
AAPLApple Inc	2.3%	2.0%	27,219	+2.7%	$9.1M
IBDSIshares Tr	2.3%	2.3%	374,500	+2.9%	$9.0M
FLOTIshares Tr	2.3%	2.3%	176,885	+2.0%	$9.0M
SPEMSpdr Index Shs Fds	2.2%	2.1%	162,328	+4.2%	$8.4M
VRPInvesco Exch Traded Fd Tr II	2.2%	2.2%	353,206	+2.7%	$8.4M
CWBSpdr Series Trust	2.1%	2.3%	80,693	-0.1%	$8.2M
IBDVIshares Tr	2.0%	2.0%	374,363	+5.0%	$7.9M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.1%	110,771	-4.3%	$7.8M
JPIBJ P Morgan Exchange Traded F	1.9%	1.9%	157,268	+2.2%	$7.3M
XLKSelect Sector Spdr Tr	1.7%	1.7%	33,420	-5.2%	$6.5M
SRLNSsga Active ETF Tr	1.3%	1.3%	129,608	+2.5%	$5.2M
JPSTJ P Morgan Exchange Traded F	1.3%	1.3%	97,050	-1.1%	$4.9M
BBHYJ P Morgan Exchange Traded F	1.2%	1.3%	104,899	-1.0%	$4.7M
JEPIJ P Morgan Exchange Traded F	1.2%	1.2%	81,345	+2.5%	$4.6M
USRTIshares Tr	1.1%	1.2%	71,109	+4.9%	$4.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	5,465	-2.9%	$4.2M
JNKSpdr Series Trust	1.1%	1.1%	44,039	-1.0%	$4.1M
IJRIshares Tr	0.9%	1.1%	26,984	-5.0%	$3.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	9,274	+1.5%	$3.1M
MSFTMicrosoft Corp	0.7%	0.5%	5,060	+0.5%	$2.6M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.6%	72,250	+21.7%	$2.6M
XLVSelect Sector Spdr Tr	0.6%	0.6%	14,353	-2.3%	$2.4M
WMTWalmart Inc	0.6%	0.7%	22,646	-1.8%	$2.4M
XLYSelect Sector Spdr Tr	0.6%	0.6%	20,165	-1.5%	$2.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	4,706	-5.0%	$2.1M
DIASpdr Dow Jones Indl Average	0.5%	0.6%	4,058	-2.4%	$2.1M
MRKMerck & Co Inc	0.5%	0.5%	14,154	-0.4%	$2.1M
AVGOBroadcom Inc	0.5%	0.6%	5,568	-0.5%	$2.0M
XLFSelect Sector Spdr Tr	0.5%	0.5%	35,791	-2.9%	$1.9M
JNJJohnson & Johnson	0.5%	0.4%	7,167	+26.7%	$1.9M
EFAIshares Tr	0.5%	0.5%	17,393	-1.7%	$1.8M
AXONAxon Enterprise Inc	0.4%	0.6%	4,000	+0.0%	$1.7M
ICVTIshares Tr	0.4%	0.4%	13,998	+9.4%	$1.6M
CATCaterpillar Inc	0.4%	0.5%	1,817	-2.9%	$1.5M
XLISelect Sector Spdr Tr	0.4%	0.4%	8,648	-5.5%	$1.4M
VWOVanguard Intl Equity Index F	0.4%	0.4%	23,897	-0.7%	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	5,622	-2.2%	$1.4M
KOCoca Cola Co	0.4%	0.3%	15,899	+0.1%	$1.4M
CVXChevron Corporation	0.3%	—	6,258	—	$1.3M
IBDRIshares Tr	0.3%	—	50,393	—	$1.2M

What Windsor Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$388.9M	132
Q2 2026	$384.8M	127
Q1 2026	$334.7M	121
Q4 2025	$341.5M	119
Q3 2025	$362.2M	121
Q2 2025	$343.0M	120
Q1 2025	$325.8M	118
Q4 2024	$337.1M	119
Q3 2024	$344.6M	119
Q2 2024	$323.2M	112
Q1 2024	$322.5M	111
Q4 2023	$305.7M	112

Questions about Windsor Capital Management, LLC's portfolio

What stocks does Windsor Capital Management, LLC own?

Windsor Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 132 positions worth $388.9M. The largest are Ishares Tr (IVV) at 12.4%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 5.3%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 5.0%, Spdr Series Trust (SPLG) at 5.0% and Ishares Tr (IJH) at 4.8%.

What did Windsor Capital Management, LLC buy last quarter?

In Q3 2026, Windsor Capital Management, LLC added Johnson & Johnson (JNJ) (+26.7% shares), iShares Broad USD High Yield Corporate B (USHY) (+21.7% shares) and Ishares Tr (ICVT) (+9.4% shares), compared with its Q2 2026 filing.

What did Windsor Capital Management, LLC sell last quarter?

In Q3 2026, Windsor Capital Management, LLC cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Amgen Inc (AMGN), Select Sector Spdr Tr (XLI) (-5.5% shares) and Select Sector Spdr Tr (XLK) (-5.2% shares), compared with its Q2 2026 filing.

How has Windsor Capital Management, LLC's portfolio performed?

A portfolio copying Windsor Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Windsor Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Windsor Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Windsor Capital Management, LLC manage?

Windsor Capital Management, LLC reported $703.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $388.9M.