Filed: 7/8/2026ACC: 0001172661-26-002512
📋 What this filing means
WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $384.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$384.78M
Total AUM (reported)
6.05M
Total Shares
Allocation by class
COM$50.16M13.0%
CORE S&P500 ETF$44.28M11.5%
ST STR P500VAL$20.23M5.3%
ST STR P500ETF$19.58M5.1%
CORE S&P MCP ETF$18.75M4.9%
ESG AW MSCI EAFE$18.27M4.7%
ST STR SP600 SML$16.79M4.4%
Portfolio Concentration
Top 3$84.09M21.9%
4–10$99.54M25.9%
11–25$104.59M27.2%
Rest$96.56M25.1%
Top 3 weight
21.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.05M
Sole
Full voting authority
6.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares59.12K
TypeSH
Market value$44.28M
11.51%
Sole
59.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares332.85K
TypeSH
Market value$20.23M
5.26%
Sole
332.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares222.84K
TypeSH
Market value$19.58M
5.09%
Sole
222.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.12K
TypeSH
Market value$18.75M
4.87%
Sole
243.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.69K
TypeSH
Market value$18.27M
4.75%
Sole
177.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares291.06K
TypeSH
Market value$16.79M
4.36%
Sole
291.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares516.29K
TypeSH
Market value$13.04M
3.39%
Sole
516.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares562.59K
TypeSH
Market value$13.03M
3.39%
Sole
562.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.41K
TypeSH
Market value$10.63M
2.76%
Sole
157.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares433.74K
TypeSH
Market value$9.04M
2.35%
Sole
433.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.38K
TypeSH
Market value$8.85M
2.30%
Sole
173.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.90K
TypeSH
Market value$8.81M
2.29%
Sole
363.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares80.80K
TypeSH
Market value$8.71M
2.26%
Sole
80.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares343.90K
TypeSH
Market value$8.36M
2.17%
Sole
343.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares115.81K
TypeSH
Market value$8.25M
2.14%
Sole
115.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares155.78K
TypeSH
Market value$8.07M
2.10%
Sole
155.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.46K
TypeSH
Market value$7.77M
2.02%
Sole
356.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.51K
TypeSH
Market value$7.67M
1.99%
Sole
26.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.94K
TypeSH
Market value$7.44M
1.93%
Sole
153.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares35.25K
TypeSH
Market value$6.72M
1.75%
Sole
35.25K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares126.42K
TypeSH
Market value$5.09M
1.32%
Sole
126.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.18K
TypeSH
Market value$4.96M
1.29%
Sole
98.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.92K
TypeSH
Market value$4.88M
1.27%
Sole
105.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$4.51M
1.17%
Sole
67.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.36K
TypeSH
Market value$4.48M
1.16%
Sole
79.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.12K | SH | $44.28M 11.51% | 59.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 332.85K | SH | $20.23M 5.26% | 332.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 222.84K | SH | $19.58M 5.09% | 222.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 243.12K | SH | $18.75M 4.87% | 243.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 177.69K | SH | $18.27M 4.75% | 177.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 291.06K | SH | $16.79M 4.36% | 291.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 516.29K | SH | $13.04M 3.39% | 516.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 562.59K | SH | $13.03M 3.39% | 562.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 157.41K | SH | $10.63M 2.76% | 157.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 433.74K | SH | $9.04M 2.35% | 433.74K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 173.38K | SH | $8.85M 2.30% | 173.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 363.90K | SH | $8.81M 2.29% | 363.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 80.80K | SH | $8.71M 2.26% | 80.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 343.90K | SH | $8.36M 2.17% | 343.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.81K | SH | $8.25M 2.14% | 115.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 155.78K | SH | $8.07M 2.10% | 155.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 356.46K | SH | $7.77M 2.02% | 356.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.51K | SH | $7.67M 1.99% | 26.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 153.94K | SH | $7.44M 1.93% | 153.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 35.25K | SH | $6.72M 1.75% | 35.25K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 126.42K | SH | $5.09M 1.32% | 126.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.18K | SH | $4.96M 1.29% | 98.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BET USD HIG ETF | 105.92K | SH | $4.88M 1.27% | 105.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 67.82K | SH | $4.51M 1.17% | 67.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 79.36K | SH | $4.48M 1.16% | 79.36K | 0.00 | 0.00 |
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