Windsor Capital Management, LLC
CIK 1543100 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- IVV11.51%
- SPYV5.26%
- SPYM5.09%
- IJH4.87%
- ESGD4.75%
- SPSM4.36%
- IBDT3.39%
- IBDU3.39%
- SPMD2.76%
- IBDW2.35%
Share classes counted separately47.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBDWWeight increased · +2.14 pp0.21% → 2.35%Shares +397.39K (+1092.98%)
- IVVWeight increased · +0.77 pp10.74% → 11.51%Shares +787 (+1.35%)
- IBDSWeight decreased · -0.67 pp2.96% → 2.29%Shares -68.78K (-15.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.28M | 11.51% | 59.12K shares | 10.74% → 11.51%+0.77 pp +787 (+1.35%) | Added | ▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $20.23M | 5.26% | 332.85K shares | 5.33% → 5.26%-0.07 pp -1.64K (-0.49%) | Reduced | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $19.58M | 5.09% | 222.84K shares | 4.99% → 5.09%+0.10 pp -8.40K (-3.63%) | Reduced | ▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $18.75M | 4.87% | 243.12K shares | 4.63% → 4.87%+0.24 pp -175 (-0.07%) | Reduced | ▾ |
| 05 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $18.27M | 4.75% | 177.69K shares | 4.74% → 4.75%+0.01 pp +1.95K (+1.11%) | Added | ▾ |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $16.79M | 4.36% | 291.06K shares | 3.98% → 4.36%+0.38 pp -996 (-0.34%) | Reduced | ▾ |
| 07 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $13.04M | 3.39% | 516.29K shares | 3.56% → 3.39%-0.17 pp +17.36K (+3.48%) | Added | ▾ |
| 08 | IBDUISHARES IBONDS DEC 2029 TERMIBONDS DEC 29 View history and evidence | $13.03M | 3.39% | 562.59K shares | 3.56% → 3.39%-0.17 pp +19.26K (+3.55%) | Added | ▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $10.63M | 2.76% | 157.41K shares | 2.71% → 2.76%+0.05 pp -5.17K (-3.18%) | Reduced | ▾ |
| 10 | IBDWISHARES IBONDS DEC 2031 CORPIBONDS DEC 2031 View history and evidence | $9.04M | 2.35% | 433.74K shares | 0.21% → 2.35%+2.14 pp +397.39K (+1092.98%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -7,080 | -$858.10K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -2,613 | -$590.54K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -6,389 | -$553.65K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1543100 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 384782899
}Research all 127 reported holdings.
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