2026 Q3 Portfolio Activity
In 2026 Q3, Windsor Capital Management, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.3%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
IVV (12.4%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Windsor Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 12.37% | 11.51% |
#1
Prev: #1
|
8.0 |
—
|
3,719 | 6.3% |
P
S
|
62,841 | $48,126,854 |
$275.19
+184.0%
|
2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.33% | 5.26% |
#2
Prev: #2
|
4.1 |
—
|
6,432 | 1.9% |
P
S
|
339,283 | $20,740,342 |
$30.78
+103.5%
|
2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ESGD
ISHARES TR
|
ETF | 5.01% | 4.75% |
#3
2
Prev: #5
|
5.0 |
—
|
11,225 | 6.3% |
P
S
|
188,912 | $19,467,354 |
$62.69
+63.0%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.95% | 5.09% |
#4
1
Prev: #3
|
3.0 |
—
|
-8,341 | -3.7% |
P
S
|
214,497 | $19,253,212 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.77% | 4.87% |
#5
1
Prev: #4
|
4.4 |
—
|
14,462 | 5.9% |
P
S
|
257,579 | $18,532,815 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.08% | 4.36% |
#6
Prev: #6
|
2.1 |
—
|
8,777 | 3.0% |
P
S
|
299,833 | $15,849,164 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 3.53% | 3.39% |
#7
Prev: #7
|
3.4 |
—
|
34,336 | 6.7% |
P
S
|
550,625 | $13,743,605 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.52% | 3.39% |
#8
Prev: #8
|
3.4 |
—
|
41,207 | 7.3% |
P
S
|
603,794 | $13,700,078 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.49% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
-3,997 | -2.5% |
P
S
|
153,416 | $9,671,328 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.37% | 2.35% |
#10
Prev: #10
|
2.9 |
—
|
25,038 | 5.8% |
P
S
|
458,782 | $9,203,167 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 1.99% |
#11
7
Prev: #18
|
1.4 |
—
|
708 | 2.7% |
P
S
|
27,219 | $9,064,591 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.32% | 2.29% |
#12
Prev: #12
|
1.4 |
—
|
10,600 | 2.9% |
P
S
|
374,500 | $9,032,939 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.32% | 2.30% |
#13
2
Prev: #11
|
1.4 |
—
|
3,506 | 2.0% |
P
S
|
176,885 | $9,029,992 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.16% | 2.10% |
#14
2
Prev: #16
|
1.4 |
—
|
6,545 | 4.2% |
P
S
|
162,328 | $8,402,093 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.15% | 2.17% |
#15
1
Prev: #14
|
1.4 |
—
|
9,301 | 2.7% |
P
S
|
353,206 | $8,374,524 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.10% | 2.26% |
#16
3
Prev: #13
|
1.3 |
—
|
-104 | -0.1% |
P
S
|
80,693 | $8,164,498 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.03% | 2.02% |
#17
Prev: #17
|
2.8 |
—
|
17,901 | 5.0% |
P
S
|
374,363 | $7,914,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.01% | 2.14% |
#18
3
Prev: #15
|
1.3 |
—
|
-5,037 | -4.3% |
P
S
|
110,771 | $7,821,525 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.89% | 1.93% |
#19
Prev: #19
|
1.3 |
—
|
3,329 | 2.2% |
P
S
|
157,268 | $7,344,421 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.68% | 1.75% |
#20
Prev: #20
|
1.2 |
—
|
-1,829 | -5.2% |
P
S
|
33,420 | $6,541,943 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.35% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
3,192 | 2.5% |
P
S
|
129,608 | $5,234,870 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-1,129 | -1.1% |
P
S
|
97,050 | $4,888,402 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 1.20% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
-1,026 | -1.0% |
P
S
|
104,899 | $4,654,372 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.18% | 1.16% |
#24
1
Prev: #25
|
1.0 |
—
|
1,981 | 2.5% |
P
S
|
81,345 | $4,573,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USRT
ISHARES TR
|
ETF | 1.13% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
3,292 | 4.9% |
P
S
|
71,109 | $4,378,905 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.09% |
#26
2
Prev: #28
|
0.9 |
—
|
-162 | -2.9% |
P
S
|
5,465 | $4,168,118 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.05% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
-433 | -1.0% |
P
S
|
44,039 | $4,084,617 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.94% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,407 | -5.0% |
P
S
|
26,984 | $3,670,948 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
135 | 1.5% |
P
S
|
9,274 | $3,068,023 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.49% |
#30
10
Prev: #40
|
0.8 |
—
|
26 | 0.5% |
P
S
|
5,060 | $2,595,390 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.66% | 0.57% |
#31
4
Prev: #35
|
2.8 |
—
|
12,875 | 21.7% |
P
S
|
72,250 | $2,580,774 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.62% | 0.61% |
#32
1
Prev: #33
|
0.7 |
—
|
-337 | -2.3% |
P
S
|
14,353 | $2,417,414 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.68% |
#33
3
Prev: #30
|
0.7 |
—
|
-418 | -1.8% |
P
S
|
22,646 | $2,353,360 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.56% | 0.62% |
#34
3
Prev: #31
|
0.7 |
—
|
-299 | -1.5% |
P
S
|
20,165 | $2,194,793 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.61% |
#35
3
Prev: #32
|
0.7 |
—
|
-247 | -5.0% |
P
S
|
4,706 | $2,147,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.53% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-100 | -2.4% |
P
S
|
4,058 | $2,063,484 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.47% |
#37
5
Prev: #42
|
0.7 |
—
|
-62 | -0.4% |
P
S
|
14,154 | $2,056,735 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
-30 | -0.5% |
P
S
|
5,568 | $1,955,318 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.49% | 0.51% |
#39
Prev: #39
|
0.7 |
—
|
-1,076 | -2.9% |
P
S
|
35,791 | $1,911,231 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.37% |
#40
6
Prev: #46
|
2.7 |
—
|
1,512 | 26.7% |
P
S
|
7,167 | $1,897,519 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.48% |
#41
Prev: #41
|
0.7 |
—
|
-296 | -1.7% |
P
S
|
17,393 | $1,806,923 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.43% | 0.58% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,690,080 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICVT
ISHARES TR
|
ETF | 0.41% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
1,206 | 9.4% |
P
S
|
13,998 | $1,580,902 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.52% |
#44
6
Prev: #38
|
0.7 |
—
|
-55 | -2.9% |
P
S
|
1,817 | $1,473,008 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.37% | 0.44% |
#45
2
Prev: #43
|
0.6 |
—
|
-502 | -5.5% |
P
S
|
8,648 | $1,443,982 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
-180 | -0.7% |
P
S
|
23,897 | $1,417,323 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.36% |
#47
Prev: #47
|
0.6 |
—
|
-126 | -2.2% |
P
S
|
5,622 | $1,400,731 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.34% |
#48
1
Prev: #49
|
0.6 |
—
|
17 | 0.1% |
P
S
|
15,899 | $1,368,620 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.27% |
#49
7
Prev: #56
|
0.6 |
—
|
-42 | -0.7% |
P
S
|
6,258 | $1,278,018 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.31% | 0.29% |
#50
3
Prev: #53
|
2.1 |
—
|
3,846 | 8.3% |
P
S
|
50,393 | $1,221,519 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 133 holdings