WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 1/15/2026ACC: 0001172661-26-000191

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $362.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$362.28M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

STATE STREET SPD$74.91M20.7%

COM$49.72M13.7%

CORE S&P500 ETF$40.46M11.2%

ESG AW MSCI EAFE$17.21M4.8%

CORE S&P MCP ETF$16.47M4.5%

IBONDS DEC 29$12.28M3.4%

IBDS DEC28 ETF$12.28M3.4%

Portfolio Concentration

Top 3$78.94M21.8%

4–10$92.96M25.7%

11–25$99.57M27.5%

Rest$90.81M25.1%

Top 3 weight

21.8%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.06K

TypeSH

Market value$40.46M

11.17%

Sole

59.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares343.39K

TypeSH

Market value$19.51M

5.38%

Sole

343.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares236.56K

TypeSH

Market value$18.98M

5.24%

Sole

236.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares180.99K

TypeSH

Market value$17.21M

4.75%

Sole

180.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares249.50K

TypeSH

Market value$16.47M

4.55%

Sole

249.50K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares296.95K

TypeSH

Market value$13.92M

3.84%

Sole

296.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares524.52K

TypeSH

Market value$12.28M

3.39%

Sole

524.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares482.27K

TypeSH

Market value$12.28M

3.39%

Sole

482.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares441.07K

TypePRN

Market value$10.71M

2.96%

Sole

441.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares417.14K

TypePRN

Market value$10.11M

2.79%

Sole

417.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares167.75K

TypeSH

Market value$9.71M

2.68%

Sole

167.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares168.73K

TypeSH

Market value$8.58M

2.37%

Sole

168.73K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.05K

TypeSH

Market value$8.25M

2.28%

Sole

132.05K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares333.79K

TypeSH

Market value$8.12M

2.24%

Sole

333.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares89.13K

TypeSH

Market value$7.95M

2.19%

Sole

89.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.25K

TypeSH

Market value$7.68M

2.12%

Sole

28.25K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares159.40K

TypeSH

Market value$7.46M

2.06%

Sole

159.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares148.10K

TypeSH

Market value$7.21M

1.99%

Sole

148.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares37.99K

TypeSH

Market value$5.47M

1.51%

Sole

37.99K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares125.46K

TypeSH

Market value$5.18M

1.43%

Sole

125.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares228.52K

TypeSH

Market value$5.04M

1.39%

Sole

228.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares108.38K

TypeSH

Market value$5.04M

1.39%

Sole

108.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.14K

TypeSH

Market value$4.87M

1.34%

Sole

7.14K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares89.14K

TypeSH

Market value$4.51M

1.24%

Sole

89.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares46.13K

TypeSH

Market value$4.48M

1.24%

Sole

46.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	59.06K	SH	$40.46M 11.17%	59.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	343.39K	SH	$19.51M 5.38%	343.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	236.56K	SH	$18.98M 5.24%	236.56K
ISHARES TRSOLE	ESG AW MSCI EAFE	180.99K	SH	$17.21M 4.75%	180.99K
ISHARES TRSOLE	CORE S&P MCP ETF	249.50K	SH	$16.47M 4.55%	249.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	296.95K	SH	$13.92M 3.84%	296.95K
ISHARES TRSOLE	IBONDS DEC 29	524.52K	SH	$12.28M 3.39%	524.52K
ISHARES TRSOLE	IBDS DEC28 ETF	482.27K	SH	$12.28M 3.39%	482.27K
ISHARES TRSOLE	IBONDS 27 ETF	441.07K	PRN	$10.71M 2.96%	441.07K
ISHARES TRSOLE	IBONDS DEC2026	417.14K	PRN	$10.11M 2.79%	417.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	167.75K	SH	$9.71M 2.68%	167.75K
ISHARES TRSOLE	FLTG RATE NT ETF	168.73K	SH	$8.58M 2.37%	168.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.05K	SH	$8.25M 2.28%	132.05K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	333.79K	SH	$8.12M 2.24%	333.79K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	89.13K	SH	$7.95M 2.19%	89.13K
APPLE INCSOLE	COM	28.25K	SH	$7.68M 2.12%	28.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	159.40K	SH	$7.46M 2.06%	159.40K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	148.10K	SH	$7.21M 1.99%	148.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	37.99K	SH	$5.47M 1.51%	37.99K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	125.46K	SH	$5.18M 1.43%	125.46K
ISHARES TRSOLE	IBONDS DEC 2030	228.52K	SH	$5.04M 1.39%	228.52K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	108.38K	SH	$5.04M 1.39%	108.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.14K	SH	$4.87M 1.34%	7.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	89.14K	SH	$4.51M 1.24%	89.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	46.13K	SH	$4.48M 1.24%	46.13K

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