WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 4/10/2026ACC: 0001172661-26-001427

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $354.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$354.84M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

STATE STREET SPD$80.23M22.6%

COM$49.72M14.0%

CORE S&P500 ETF$38.11M10.7%

ESG AW MSCI EAFE$16.80M4.7%

CORE S&P MCP ETF$16.43M4.6%

IBDS DEC28 ETF$12.64M3.6%

IBONDS DEC 29$12.64M3.6%

Portfolio Concentration

Top 3$74.73M21.1%

4–10$92.74M26.1%

11–25$97.42M27.5%

Rest$89.95M25.3%

Top 3 weight

21.1%

Top 10 weight

47.2%

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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.34K

TypeSH

Market value$38.11M

10.74%

Sole

58.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares334.49K

TypeSH

Market value$18.93M

5.33%

Sole

334.49K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares231.24K

TypeSH

Market value$17.70M

4.99%

Sole

231.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares175.74K

TypeSH

Market value$16.80M

4.74%

Sole

175.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares243.29K

TypeSH

Market value$16.43M

4.63%

Sole

243.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares292.05K

TypeSH

Market value$14.11M

3.98%

Sole

292.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares498.93K

TypeSH

Market value$12.64M

3.56%

Sole

498.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares543.32K

TypeSH

Market value$12.64M

3.56%

Sole

543.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares432.68K

TypePRN

Market value$10.49M

2.96%

Sole

432.68K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares162.58K

TypeSH

Market value$9.63M

2.71%

Sole

162.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares396.29K

TypePRN

Market value$9.61M

2.71%

Sole

396.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares173.13K

TypeSH

Market value$8.82M

2.49%

Sole

173.13K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares340.99K

TypeSH

Market value$8.18M

2.30%

Sole

340.99K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.44K

TypeSH

Market value$7.91M

2.23%

Sole

86.44K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares118.64K

TypeSH

Market value$7.60M

2.14%

Sole

118.64K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares155.22K

TypeSH

Market value$7.28M

2.05%

Sole

155.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.59K

TypeSH

Market value$7.25M

2.04%

Sole

28.59K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares151.60K

TypeSH

Market value$7.25M

2.04%

Sole

151.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares242.41K

TypeSH

Market value$5.31M

1.50%

Sole

242.41K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares129.80K

TypeSH

Market value$5.21M

1.47%

Sole

129.80K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares108.18K

TypeSH

Market value$4.96M

1.40%

Sole

108.18K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares36.48K

TypeSH

Market value$4.85M

1.37%

Sole

36.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares89.31K

TypeSH

Market value$4.52M

1.27%

Sole

89.31K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares76.66K

TypeSH

Market value$4.35M

1.22%

Sole

76.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares45.21K

TypeSH

Market value$4.33M

1.22%

Sole

45.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	58.34K	SH	$38.11M 10.74%	58.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	334.49K	SH	$18.93M 5.33%	334.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	231.24K	SH	$17.70M 4.99%	231.24K
ISHARES TRSOLE	ESG AW MSCI EAFE	175.74K	SH	$16.80M 4.74%	175.74K
ISHARES TRSOLE	CORE S&P MCP ETF	243.29K	SH	$16.43M 4.63%	243.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	292.05K	SH	$14.11M 3.98%	292.05K
ISHARES TRSOLE	IBDS DEC28 ETF	498.93K	SH	$12.64M 3.56%	498.93K
ISHARES TRSOLE	IBONDS DEC 29	543.32K	SH	$12.64M 3.56%	543.32K
ISHARES TRSOLE	IBONDS 27 ETF	432.68K	PRN	$10.49M 2.96%	432.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	162.58K	SH	$9.63M 2.71%	162.58K
ISHARES TRSOLE	IBONDS DEC2026	396.29K	PRN	$9.61M 2.71%	396.29K
ISHARES TRSOLE	FLTG RATE NT ETF	173.13K	SH	$8.82M 2.49%	173.13K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	340.99K	SH	$8.18M 2.30%	340.99K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.44K	SH	$7.91M 2.23%	86.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	118.64K	SH	$7.60M 2.14%	118.64K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	155.22K	SH	$7.28M 2.05%	155.22K
APPLE INCSOLE	COM	28.59K	SH	$7.25M 2.04%	28.59K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	151.60K	SH	$7.25M 2.04%	151.60K
ISHARES TRSOLE	IBONDS DEC 2030	242.41K	SH	$5.31M 1.50%	242.41K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	129.80K	SH	$5.21M 1.47%	129.80K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	108.18K	SH	$4.96M 1.40%	108.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	36.48K	SH	$4.85M 1.37%	36.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	89.31K	SH	$4.52M 1.27%	89.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	76.66K	SH	$4.35M 1.22%	76.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	45.21K	SH	$4.33M 1.22%	45.21K

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