Windsor Capital Management, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $383.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.1K | $44.3M | $44.9M | 11.71% | +787 | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 332.9K | $20.2M | $20.9M | 5.45% | -1,642 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 222.8K | $19.6M | $19.8M | 5.17% | -8,401 | 2026-06-30 |
| 4 | IJH | ISHARES TR | 243.1K | $18.7M | $17.8M | 4.65% | -175 | 2026-06-30 |
| 5 | ESGD | ISHARES TR | 177.7K | $18.3M | $18.6M | 4.84% | +1.9K | 2026-06-30 |
| 6 | SPSM | SPDR SERIES TRUST | 291.1K | $16.8M | $15.9M | 4.15% | -996 | 2026-06-30 |
| 7 | IBDT | ISHARES TR | 516.3K | $13.0M | $12.9M | 3.37% | +17.4K | 2026-06-30 |
| 8 | IBDU | ISHARES TR | 562.6K | $13.0M | $12.8M | 3.34% | +19.3K | 2026-06-30 |
| 9 | SPMD | SPDR SERIES TRUST | 157.4K | $10.6M | $10.1M | 2.64% | -5,165 | 2026-06-30 |
| 10 | IBDW | ISHARES TR | 433.7K | $9.0M | $8.8M | 2.29% | +397.4K | 2026-06-30 |
| 11 | FLOT | ISHARES TR | 173.4K | $8.9M | $8.8M | 2.31% | +247 | 2026-06-30 |
| 12 | IBDS | ISHARES TR | 363.9K | $8.8M | $8.8M | 2.29% | -68,777 | 2026-06-30 |
| 13 | CWB | SPDR SERIES TRUST | 80.8K | $8.7M | $8.1M | 2.12% | -5,641 | 2026-06-30 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | 343.9K | $8.4M | $8.3M | 2.15% | +2.9K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 115.8K | $8.3M | $8.3M | 2.16% | -2,831 | 2026-06-30 |
| 16 | SPEM | SPDR INDEX SHS FDS | 155.8K | $8.1M | $8.0M | 2.10% | +565 | 2026-06-30 |
| 17 | IBDV | ISHARES TR | 356.5K | $7.8M | $7.6M | 1.98% | +114.0K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 26.5K | $7.7M | $8.8M | 2.29% | -2,075 | 2026-06-30 |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | 153.9K | $7.4M | $7.2M | 1.89% | +2.3K | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 35.2K | $6.7M | $6.5M | 1.69% | -1,230 | 2026-06-30 |
| 21 | SRLN | SSGA ACTIVE ETF TR | 126.4K | $5.1M | $5.1M | 1.34% | -3,385 | 2026-06-30 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 98.2K | $5.0M | $4.9M | 1.29% | +8.9K | 2026-06-30 |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | 105.9K | $4.9M | $4.8M | 1.25% | -2,259 | 2026-06-30 |
| 24 | USRT | ISHARES TR | 67.8K | $4.5M | $4.3M | 1.12% | +1.4K | 2026-06-30 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 79.4K | $4.5M | $4.5M | 1.16% | +2.7K | 2026-06-30 |
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