Filed: 5/15/2026ACC: 0001398344-26-009230
📋 What this filing means
WINDSOR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $119.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$119.67M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$61.72M51.6%
COM SHS$8.37M7.0%
CORE S&P500 ETF$6.37M5.3%
US LRG CAP ETF$5.77M4.8%
CL A$5.17M4.3%
INTL EQTY ETF$4.54M3.8%
TT WRLD ST ETF$3.57M3.0%
Portfolio Concentration
Top 3$51.88M43.3%
4–10$31.78M26.6%
11–25$22.77M19.0%
Rest$13.24M11.1%
Top 3 weight
43.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
WORTHINGTON ENTERPRISES INC
SOLEShares459.63K
TypeSH
Market value$23.97M
20.03%
Sole
0.00
Shared
0.00
None
459.63K
PAYCHEX INC
SOLEShares212.10K
TypeSH
Market value$19.54M
16.33%
Sole
0.00
Shared
0.00
None
212.10K
WORTHINGTON STL INC
SOLEShares275.88K
TypeSH
Market value$8.37M
7.00%
Sole
0.00
Shared
0.00
None
275.88K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$6.37M
5.32%
Sole
0.00
Shared
0.00
None
9.75K
SCHWAB STRATEGIC TR
SOLEShares225.20K
TypeSH
Market value$5.77M
4.82%
Sole
0.00
Shared
0.00
None
225.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.03M
4.20%
Sole
0.00
Shared
0.00
None
7.00
SCHWAB STRATEGIC TR
SOLEShares183.63K
TypeSH
Market value$4.54M
3.80%
Sole
0.00
Shared
0.00
None
183.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.83K
TypeSH
Market value$3.57M
2.99%
Sole
0.00
Shared
0.00
None
25.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.38K
TypeSH
Market value$3.54M
2.95%
Sole
0.00
Shared
0.00
None
7.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.79K
TypeSH
Market value$2.96M
2.47%
Sole
0.00
Shared
0.00
None
67.79K
NVIDIA CORPORATION
SOLEShares12.73K
TypeSH
Market value$2.22M
1.85%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.58K
TypeSH
Market value$2.19M
1.83%
Sole
0.00
Shared
0.00
None
40.58K
HUNTINGTON BANCSHARES INC
SOLEShares130.19K
TypeSH
Market value$2.04M
1.70%
Sole
0.00
Shared
0.00
None
130.19K
VERIZON COMMUNICATIONS INC
SOLEShares34.77K
TypeSH
Market value$1.75M
1.46%
Sole
0.00
Shared
0.00
None
34.77K
EXXON MOBIL CORP
SOLEShares9.80K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
9.80K
APPLE INC
SOLEShares6.29K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
6.29K
ENTERPRISE PRODS PARTNERS L
SOLEShares41.81K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$1.37M
1.14%
Sole
0.00
Shared
0.00
None
4.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.06K
TypeSH
Market value$1.34M
1.12%
Sole
0.00
Shared
0.00
None
2.06K
INSTALLED BLDG PRODS INC
SOLEShares4.97K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
4.97K
JPMORGAN CHASE & CO
SOLEShares4.37K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
4.37K
SCHWAB STRATEGIC TR
SOLEShares44.09K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
44.09K
PACER FDS TR
SOLEShares17.39K
TypeSH
Market value$1.09M
0.91%
Sole
0.00
Shared
0.00
None
17.39K
SCHWAB STRATEGIC TR
SOLEShares37.23K
TypeSH
Market value$1.08M
0.91%
Sole
0.00
Shared
0.00
None
37.23K
DISNEY WALT CO
SOLEShares10.08K
TypeSH
Market value$971.7K
0.81%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORTHINGTON ENTERPRISES INCSOLE | COM | 459.63K | SH | $23.97M 20.03% | 0.00 | 0.00 | 459.63K |
PAYCHEX INCSOLE | COM | 212.10K | SH | $19.54M 16.33% | 0.00 | 0.00 | 212.10K |
WORTHINGTON STL INCSOLE | COM SHS | 275.88K | SH | $8.37M 7.00% | 0.00 | 0.00 | 275.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $6.37M 5.32% | 0.00 | 0.00 | 9.75K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.20K | SH | $5.77M 4.82% | 0.00 | 0.00 | 225.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.03M 4.20% | 0.00 | 0.00 | 7.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.63K | SH | $4.54M 3.80% | 0.00 | 0.00 | 183.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.83K | SH | $3.57M 2.99% | 0.00 | 0.00 | 25.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.38K | SH | $3.54M 2.95% | 0.00 | 0.00 | 7.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 67.79K | SH | $2.96M 2.47% | 0.00 | 0.00 | 67.79K |
NVIDIA CORPORATIONSOLE | COM | 12.73K | SH | $2.22M 1.85% | 0.00 | 0.00 | 12.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.58K | SH | $2.19M 1.83% | 0.00 | 0.00 | 40.58K |
HUNTINGTON BANCSHARES INCSOLE | COM | 130.19K | SH | $2.04M 1.70% | 0.00 | 0.00 | 130.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.77K | SH | $1.75M 1.46% | 0.00 | 0.00 | 34.77K |
EXXON MOBIL CORPSOLE | COM | 9.80K | SH | $1.66M 1.39% | 0.00 | 0.00 | 9.80K |
APPLE INCSOLE | COM | 6.29K | SH | $1.59M 1.33% | 0.00 | 0.00 | 6.29K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 41.81K | SH | $1.58M 1.32% | 0.00 | 0.00 | 41.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.77K | SH | $1.37M 1.14% | 0.00 | 0.00 | 4.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.06K | SH | $1.34M 1.12% | 0.00 | 0.00 | 2.06K |
INSTALLED BLDG PRODS INCSOLE | COM | 4.97K | SH | $1.32M 1.10% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & COSOLE | COM | 4.37K | SH | $1.29M 1.08% | 0.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 44.09K | SH | $1.28M 1.07% | 0.00 | 0.00 | 44.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 17.39K | SH | $1.09M 0.91% | 0.00 | 0.00 | 17.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.23K | SH | $1.08M 0.91% | 0.00 | 0.00 | 37.23K |
DISNEY WALT COSOLE | COM | 10.08K | SH | $971.7K 0.81% | 0.00 | 0.00 | 10.08K |
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