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Windsor Capital Management, LLC — 13F Holdings & Portfolio

CIK 1543100 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Windsor Capital Management, LLC manages $384.8M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.51%), SPYV (5.26%), SPYM (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 66, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20860 NORTH TATUM BLVD.
SUITE 220
PHOENIX, AZ 85050
Phone
(480) 515-3514
Filing Manager
Windsor Capital Management, LLC
Phoenix, AZ
Signatory
Donald Peppler
Principal / CCO
Loading holdings…
AUM

$384.8M

Long-equity book

Holdings

127

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+9 / −5 / ↑66 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.3M +1087.9%
  • ISHARES TR$6.2M +16.2%
  • SPDR SERIES TRUST$2.7M +18.9%
  • ISHARES TR$2.5M +46.4%
  • ISHARES TR$2.3M +14.1%
Show all 66 →

Top Trims

  • ISHARES TR-$8.5M -88.3%
  • ISHARES TR-$1.7M -16.0%
  • WALMART INC-$531.0K -16.9%
  • CHEVRON CORPORATION-$393.8K -27.4%
  • EXXON MOBIL CORP-$345.8K -26.7%
Show all 20 →

New Positions

  • ASTRAZENECA PLC$671.1K
  • SANDISK CORP$663.9K
  • BUNGE GLOBAL SA$567.1K
  • INTEL CORP$521.7K
  • J P MORGAN EXCHANGE TRADED F$312.6K
Show all 9 →

Exited Positions

  • TARGET CORP$858.1K
  • HONEYWELL INTL INC$590.5K
  • MEDTRONIC PLC$553.6K
  • SALESFORCE INC$383.6K
  • GABELLI CONV & INC SECS FD I$54.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $44.3M 11.51% 59,122 SH
2 SPDR SERIES TRUST SPYV 78464A508 $20.2M 5.26% 332,851 SH
3 SPDR SERIES TRUST SPYM 78464A854 $19.6M 5.09% 222,838 SH
4 ISHARES TR IJH 464287507 $18.7M 4.87% 243,117 SH
5 ISHARES TR ESGD 46435G516 $18.3M 4.75% 177,687 SH
6 SPDR SERIES TRUST SPSM 78468R853 $16.8M 4.36% 291,056 SH
7 ISHARES TR IBDT 46435U515 $13.0M 3.39% 516,289 SH
8 ISHARES TR IBDU 46436E205 $13.0M 3.39% 562,587 SH
9 SPDR SERIES TRUST SPMD 78464A847 $10.6M 2.76% 157,413 SH
10 ISHARES TR IBDW 46436E486 $9.0M 2.35% 433,744 SH
11 ISHARES TR FLOT 46429B655 $8.9M 2.30% 173,379 SH
12 ISHARES TR IBDS 46435UAA9 $8.8M 2.29% 363,900 SH
13 SPDR SERIES TRUST CWB 78464A359 $8.7M 2.26% 80,797 SH
14 INVESCO EXCH TRADED FD TR II VRP 46138G870 $8.4M 2.17% 343,905 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.3M 2.14% 115,808 SH
16 SPDR INDEX SHS FDS SPEM 78463X509 $8.1M 2.10% 155,783 SH
17 ISHARES TR IBDV 46436E726 $7.8M 2.02% 356,462 SH
18 APPLE INC AAPL 037833100 $7.7M 1.99% 26,511 SH
19 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $7.4M 1.93% 153,939 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $6.7M 1.75% 35,249 SH
21 SSGA ACTIVE ETF TR SRLN 78467V608 $5.1M 1.32% 126,416 SH
22 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.0M 1.29% 98,179 SH
23 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $4.9M 1.27% 105,925 SH
24 ISHARES TR USRT 464288521 $4.5M 1.17% 67,817 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.5M 1.16% 79,364 SH
26 SPDR SERIES TRUST JNK 78468R622 $4.3M 1.11% 44,472 SH
27 ISHARES TR IJR 464287804 $4.2M 1.09% 28,391 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.2M 1.09% 5,627 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.78% 9,139 SH
30 WALMART INC WMT 931142103 $2.6M 0.68% 23,064 SH
31 SELECT SECTOR SPDR TR XLY 81369Y407 $2.4M 0.62% 20,464 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.4M 0.61% 4,953 SH
33 SELECT SECTOR SPDR TR XLV 81369Y209 $2.3M 0.61% 14,690 SH
34 AXON ENTERPRISE INC AXON 05464C101 $2.2M 0.58% 4,000 SH
35 ISHARES TR USHY 46435U853 $2.2M 0.57% 59,375 SH
36 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.2M 0.56% 4,158 SH
37 BROADCOM INC AVGO 11135F101 $2.1M 0.55% 5,598 SH
38 CATERPILLAR INC CAT 149123101 $2.0M 0.52% 1,872 SH
39 SELECT SECTOR SPDR TR XLF 81369Y605 $2.0M 0.51% 36,867 SH
40 MICROSOFT CORP MSFT 594918104 $1.9M 0.49% 5,034 SH
41 ISHARES TR EFA 464287465 $1.8M 0.48% 17,689 SH
42 MERCK & CO INC MRK 58933Y105 $1.8M 0.47% 14,216 SH
43 SELECT SECTOR SPDR TR XLI 81369Y704 $1.7M 0.44% 9,150 SH
44 ISHARES TR ICVT 46435G102 $1.6M 0.40% 12,792 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.4M 0.37% 24,077 SH
46 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.37% 5,655 SH
47 AMAZON COM INC AMZN 023135106 $1.4M 0.36% 5,748 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.35% 1,320 SH
49 COCA COLA CO KO 191216100 $1.3M 0.34% 15,882 SH
50 AMGEN INC AMGN 031162100 $1.2M 0.31% 3,307 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $384.8M 127 0001172661-26-002512
2026-03-31 2026-04-10 $354.8M 123 0001172661-26-001427
2025-12-31 2026-01-15 $362.3M 121 0001172661-26-000191