AI Portfolio Summary
In 2026 Q1, Windsor Capital Management, LLC maintained a portfolio of 127 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.5%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 16.3%.
Total Positions
127
Quarter
2026 Q1
Top Holding
IVV (10.7%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.74% | 11.17% |
#1
Prev: #1
|
6.5 | -730 | -1.2% |
P
S
|
58,335 | $38,105,137 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.33% | 5.38% |
#2
Prev: #2
|
4.1 | -8,901 | -2.6% |
P
S
|
334,493 | $18,925,613 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.99% | 5.24% |
#3
Prev: #3
|
3.5 | -5,323 | -2.3% |
P
S
|
231,239 | $17,699,009 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ESGD
ISHARES TR
|
ETF | 4.74% | 4.75% |
#4
Prev: #4
|
2.9 | -5,249 | -2.9% |
P
S
|
175,739 | $16,804,208 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 4.63% | 4.55% |
#5
Prev: #5
|
2.9 | -6,209 | -2.5% |
P
S
|
243,292 | $16,429,529 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.98% | 3.84% |
#6
Prev: #6
|
2.1 | -4,903 | -1.7% |
P
S
|
292,052 | $14,111,968 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBDT
ISHARES TR
|
ETF | 3.56% | 3.39% |
#7
1
Prev: #8
|
1.9 | 16,666 | 3.5% |
P
S
|
498,933 | $12,637,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.56% | 3.39% |
#8
1
Prev: #7
|
1.9 | 18,802 | 3.6% |
P
S
|
543,324 | $12,637,727 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.96% | 2.96% |
#9
Prev: #9
|
1.7 | -8,392 | -1.9% |
P
S
|
432,677 | $10,488,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.71% | 2.68% |
#10
1
Prev: #11
|
1.6 | -5,167 | -3.1% |
P
S
|
162,578 | $9,627,870 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.71% | 2.79% |
#11
1
Prev: #10
|
1.6 | -20,854 | -5.0% |
P
S
|
396,285 | $9,605,956 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.49% | 2.37% |
#12
Prev: #12
|
1.5 | 4,404 | 2.6% |
P
S
|
173,132 | $8,821,089 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.30% | 2.24% |
#13
1
Prev: #14
|
1.4 | 7,201 | 2.2% |
P
S
|
340,990 | $8,176,930 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.23% | 2.19% |
#14
1
Prev: #15
|
1.4 | -2,696 | -3.0% |
P
S
|
86,438 | $7,910,778 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.14% | 2.28% |
#15
2
Prev: #13
|
1.4 | -13,415 | -10.2% |
P
S
|
118,639 | $7,602,381 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.05% | 2.06% |
#16
1
Prev: #17
|
1.3 | -4,184 | -2.6% |
P
S
|
155,218 | $7,281,276 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.12% |
#17
1
Prev: #16
|
1.3 | 334 | 1.2% |
P
S
|
28,586 | $7,254,758 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.04% | 1.99% |
#18
Prev: #18
|
1.3 | 3,501 | 2.4% |
P
S
|
151,601 | $7,249,548 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.50% | 1.39% |
#19
2
Prev: #21
|
2.6 | 13,892 | 6.1% |
P
S
|
242,413 | $5,306,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.47% | 1.43% |
#20
Prev: #20
|
1.1 | 4,341 | 3.5% |
P
S
|
129,801 | $5,210,222 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 1.40% | 1.39% |
#21
1
Prev: #22
|
1.1 | -197 | -0.2% |
P
S
|
108,184 | $4,958,069 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.37% | 1.51% |
#22
3
Prev: #19
|
1.0 | -1,511 | -4.0% |
P
S
|
36,479 | $4,848,004 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.27% | 1.24% |
#23
1
Prev: #24
|
1.0 | 173 | 0.2% |
P
S
|
89,309 | $4,519,953 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.22% | 1.20% |
#24
2
Prev: #26
|
1.0 | 901 | 1.2% |
P
S
|
76,662 | $4,345,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.22% | 1.24% |
#25
Prev: #25
|
1.0 | -923 | -2.0% |
P
S
|
45,211 | $4,327,597 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USRT
ISHARES TR
|
ETF | 1.11% | 1.03% |
#26
2
Prev: #28
|
0.9 | 1,183 | 1.8% |
P
S
|
66,444 | $3,932,847 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.34% |
#27
4
Prev: #23
|
0.9 | -1,162 | -16.3% |
P
S
|
5,981 | $3,889,920 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.05% | 1.09% |
#28
1
Prev: #27
|
0.9 | -2,801 | -8.6% |
P
S
|
29,921 | $3,719,419 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.82% |
#29
1
Prev: #30
|
0.9 | -1,386 | -5.2% |
P
S
|
25,293 | $3,143,358 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.87% |
#30
1
Prev: #29
|
0.8 | 83 | 0.8% |
P
S
|
9,887 | $2,908,259 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.63% | 0.69% |
#31
Prev: #31
|
0.8 | -290 | -1.4% |
P
S
|
20,552 | $2,239,754 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | 0.65% |
#32
2
Prev: #34
|
0.7 | -619 | -4.1% |
P
S
|
14,553 | $2,133,561 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.57% | 0.60% |
#33
3
Prev: #36
|
0.7 | -159 | -3.5% |
P
S
|
4,381 | $2,029,139 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.65% |
#34
2
Prev: #32
|
0.7 | -290 | -4.2% |
P
S
|
6,554 | $2,028,401 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USHY
ISHARES TR
|
ETF | 0.55% | 0.44% |
#35
6
Prev: #41
|
2.7 | 10,146 | 23.9% |
P
S
|
52,577 | $1,936,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.52% |
#36
2
Prev: #38
|
0.7 | -535 | -8.7% |
P
S
|
5,615 | $1,897,737 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.65% |
#37
4
Prev: #33
|
0.7 | 218 | 4.5% |
P
S
|
5,091 | $1,884,557 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.45% |
#38
2
Prev: #40
|
0.7 | 52 | 0.3% |
P
S
|
15,582 | $1,874,358 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.51% | 0.58% |
#39
2
Prev: #37
|
0.7 | -1,074 | -2.8% |
P
S
|
37,001 | $1,826,725 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.50% |
#40
1
Prev: #39
|
0.7 | -828 | -4.4% |
P
S
|
17,954 | $1,743,891 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.48% | 0.63% |
#41
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
4,000 | $1,698,760 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.34% |
#42
5
Prev: #47
|
0.7 | -47 | -2.2% |
P
S
|
2,108 | $1,493,262 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.42% | 0.41% |
#43
Prev: #43
|
0.7 | -277 | -2.9% |
P
S
|
9,224 | $1,491,747 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.28% |
#44
11
Prev: #55
|
0.7 | 269 | 4.0% |
P
S
|
6,951 | $1,438,171 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.33% |
#45
6
Prev: #51
|
0.7 | 93 | 1.6% |
P
S
|
5,871 | $1,435,048 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.40% | 0.38% |
#46
2
Prev: #44
|
0.7 | 67 | 1.5% |
P
S
|
4,533 | $1,408,810 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.42% |
#47
5
Prev: #42
|
0.7 | -2,944 | -10.4% |
P
S
|
25,420 | $1,373,941 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.38% | 0.33% |
#48
2
Prev: #50
|
0.7 | 172 | 1.0% |
P
S
|
17,519 | $1,332,323 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.34% |
#49
Prev: #49
|
0.6 | 10 | 0.3% |
P
S
|
3,720 | $1,308,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.26% |
#50
10
Prev: #60
|
0.6 | -46 | -0.6% |
P
S
|
7,645 | $1,297,040 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 127 holdings