Windsor Capital Management, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $383.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 59.1K | $44.3M | $45.4M | 11.84% | +787 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 332.9K | $20.2M | $21.3M | 5.57% | -1,642 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 222.8K | $19.6M | $20.0M | 5.23% | -8,401 | 2026-06-30 |
| 4 | IJH | iShares TR | 243.1K | $18.7M | $17.7M | 4.62% | -175 | 2026-06-30 |
| 5 | ESGD | iShares TR | 177.7K | $18.3M | $18.2M | 4.74% | +1.9K | 2026-06-30 |
| 6 | SPSM | Spdr Series Trust | 291.1K | $16.8M | $15.7M | 4.09% | -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 | $10.0M | 2.62% | -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 | $7.7M | 2.01% | -5,641 | 2026-06-30 |
| 14 | VRP | Invesco Exch Traded FD TR II | 343.9K | $8.4M | $8.1M | 2.11% | +2.9K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 115.8K | $8.3M | $8.0M | 2.09% | -2,831 | 2026-06-30 |
| 16 | SPEM | Spdr Index Shs Fds | 155.8K | $8.1M | $7.7M | 2.02% | +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 | $9.2M | 2.41% | -2,075 | 2026-06-30 |
| 19 | JPIB | J P Morgan Exchange Traded F | 153.9K | $7.4M | $7.2M | 1.88% | +2.3K | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 35.2K | $6.7M | $6.4M | 1.68% | -1,230 | 2026-06-30 |
| 21 | SRLN | Ssga Active ETF TR | 126.4K | $5.1M | $5.0M | 1.31% | -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 | $4.7M | 1.22% | -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 | 1.19% | +2.7K | 2026-06-30 |
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