Livermore

Windsor Advisory Group, LLC

SEC CIK
0001739953

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
97
+15 vs. Q1 2026
Total value
$137.69M
+$18.02M (+15.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Windsor Advisory Group, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
WORWORTHINGTON ENTERPRISES INCCOM389,601$20.94M15.21%−70,032−15.2%ReducedView
PAYXPAYCHEX INC COMStock212,096$20.86M15.15%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock39,204$7.84M5.70%+26,478+208.1%AddedView
ISHARES CORE S&P 500 ETF464287200ETF9,751$7.3M5.30%00.0%Unchanged–
SCHWAB U.S. LARGE-CAP ETF808524201ETF225,196$6.63M4.81%00.0%Unchanged–
WSWORTHINGTON STL INCCOM SHS195,284$6.56M4.76%−80,601−29.2%ReducedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A7$5.24M3.81%00.0%UnchangedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF183,632$5.09M3.69%00.0%Unchanged–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF27,435$4.31M3.13%+1,601+6.2%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock7,381$3.69M2.68%+30.0%AddedView
AAPLAPPLE INC COMStock10,790$3.12M2.27%+4,505+71.7%AddedView
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY67,787$2.95M2.14%00.0%Unchanged–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF40,583$2.42M1.76%00.0%Unchanged–
VANGUARD STAR FDS921909768VG TL INTL STK F27,917$2.39M1.73%+24,302+672.3%Added–
HBANHUNTINGTON BANCSHARES INCCOM130,151$2.31M1.68%−430.0%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF5,051$1.87M1.36%+3,093+158.0%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF2,180$1.63M1.18%+123+6.0%AddedView
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF19,788$1.59M1.16%+15,017+314.8%Added–
VZVERIZON COMMUNICATIONS INC COMStock36,623$1.55M1.13%+1,851+5.3%AddedView
EPDENTERPRISE PRODS PARTNERS L P COMStock41,814$1.54M1.12%00.0%UnchangedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF21,479$1.53M1.11%+21,479New–
MSFTMICROSOFT CORP COMStock3,728$1.39M1.01%+1,828+96.2%AddedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF36,469$1.23M0.90%−766−2.1%Reduced–
IBPINSTALLED BLDG PRODS INCCOM4,972$1.14M0.83%00.0%UnchangedView
ALPS ETF TR00162Q676ALERIAN ENERGY23,000$876.3K0.64%00.0%Unchanged–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF2,862$867.44K0.63%+2,862New–
JPMJPMORGAN CHASE & CO COMStock2,603$851.99K0.62%−1,771−40.5%ReducedView
GOOGLALPHABET INC CAP STK CL AStock2,376$849.05K0.62%+1,317+124.4%AddedView
CSCOCISCO SYS INC COMStock6,784$796.85K0.58%+6,784NewView
GNTXGENTEX CORPCOM31,171$787.7K0.57%+5,939+23.5%AddedView
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF33,669$762.59K0.55%+33,669New–
PRKPARK NATL CORPCOM3,765$688.96K0.50%+3,765NewView
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF2,720$660.93K0.48%00.0%Unchanged–
TREXTREX INCCOM12,380$619.5K0.45%00.0%UnchangedView
GEF.BGREIF INCCL B6,500$608.01K0.44%00.0%UnchangedView
CAHCARDINAL HEALTH INC COMStock2,549$605.55K0.44%00.0%UnchangedView
PACER US CASH COWS 100 ETF69374H881ETF9,388$583.93K0.42%−8,000−46.0%Reduced–
BLACKROCK ETF TRUST09290C723DYNAMIC EQTY ACT20,212$560.67K0.41%−394−1.9%Reduced–
AMZNAMAZON COM INC COMStock2,189$521.82K0.38%+2,189NewView
PGPROCTER & GAMBLE CO COMStock3,314$485.99K0.35%+1,554+88.3%AddedView
SCHWAB U.S. SMALL-CAP ETF808524607ETF12,950$467.88K0.34%−31,135−70.6%Reduced–
ALPS ETF TR00162Q452ALERIAN MLP8,650$448.5K0.33%00.0%Unchanged–
GEGE AEROSPACE COM NEWStock1,139$425.68K0.31%+352+44.7%AddedView
ABBVABBVIE INC COMStock1,689$425.02K0.31%+457+37.1%AddedView
VANGUARD FINANCIALS ETF92204A405ETF3,039$399.93K0.29%+3,039New–
STRLSTERLING INFRASTRUCTURE INCCOM473$397.02K0.29%+473NewView
RTXRTX CORPORATION COMStock2,041$387.24K0.28%+2,041NewView
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK15,975$378.76K0.28%+15,975NewView
VANGUARD ENERGY ETF92204A306ETF2,323$348.75K0.25%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock960$339.29K0.25%+386+67.2%AddedView
ADIANALOG DEVICES INC COMStock849$337.2K0.24%+849NewView
ISHARES S&P 500 GROWTH ETF464287309ETF2,420$332.82K0.24%00.0%Unchanged–
WMTWALMART INC COMStock2,938$332.7K0.24%+2,938NewView
ISHARES TR464288257MSCI ACWI ETF2,086$327.4K0.24%+10.0%Added–
JNJJOHNSON & JOHNSON COMStock1,247$316.7K0.23%+1,247NewView
VVISA INC COM CL AStock898$308.14K0.22%+898NewView
GEVGE VERNOVA INC COMStock237$278.44K0.20%+237NewView
KOCOCA COLA CO COMStock3,412$277.29K0.20%+3,412NewView
METMETLIFE INC COMStock3,206$271.26K0.20%−1,198−27.2%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock1,202$269.21K0.20%+1,202NewView
AMGNAMGEN INC COMStock717$259.64K0.19%+717NewView
BDXBECTON DICKINSON & CO COMStock1,692$256.07K0.19%+14+0.8%AddedView
TXNTEXAS INSTRS INC COMStock831$247.7K0.18%+831NewView
METAMETA PLATFORMS INC CL AStock434$244.47K0.18%+434NewView
ABTABBOTT LABORATORIES COMStock2,680$243.18K0.18%+2,680NewView
TTWOTAKE-TWO INTERACTIVE SOFTWARCOM904$225.98K0.16%+904NewView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF951$225.03K0.16%00.0%Unchanged–
FASTFASTENAL CO COMStock4,673$224.44K0.16%00.0%UnchangedView
MCDMCDONALDS CORP COMStock817$220.88K0.16%+817NewView
ISHARES RUSSELL 2000 ETF464287655ETF721$216.57K0.16%00.0%Unchanged–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF1,120$213.38K0.15%+168+17.6%Added–
ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887ETF1,104$197.17K0.14%00.0%Unchanged–
VANGUARD COMMUNICATION SERVICES ETF92204A884ETF1,000$183.95K0.13%+1,000New–
GEFGREIF INCCL A2,111$157.25K0.11%00.0%UnchangedView
KBDCKAYNE ANDERSON BDC INCCOM SHS11,222$151.83K0.11%+11,222NewView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF586$142.06K0.10%00.0%Unchanged–
SCHWAB STRATEGIC TR808524631HIGH YIELD BD ET5,422$141.94K0.10%+5,422New–
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF1,076$126.43K0.09%00.0%Unchanged–
ISHARES TR464287630RUS 2000 VAL ETF474$104.85K0.08%00.0%Unchanged–
ISHARES TR464288687PFD AND INCM SEC2,800$85.37K0.06%+2,800New–
VANGUARD CONSUMER DISCRETIONARY ETF92204A108ETF215$85.27K0.06%00.0%Unchanged–
ISHARES TR464287622RUS 1000 ETF187$76.58K0.06%00.0%Unchanged–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF266$49.27K0.04%−233−46.7%Reduced–
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF270$44.44K0.03%00.0%Unchanged–
ISHARES TR464288448INTL SEL DIV ETF1,014$42.01K0.03%+1,014New–
BLACKROCK ETF TRUST09290C715DISC VOLA EQ ETF1,467$38.11K0.03%−10,418−87.7%Reduced–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF618$32.82K0.02%−9,242−93.7%Reduced–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF240$28.69K0.02%+210+700.0%Added–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF652$20.68K0.02%+85+15.0%Added–
VANGUARD REAL ESTATE ETF922908553ETF200$19.29K0.01%+200New–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF128$15.01K0.01%−216−62.8%Reduced–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF102$14.97K0.01%00.0%Unchanged–
ISHARES MSCI EAFE ETF464287465ETF117$12.11K0.01%+2+1.7%Added–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF228$10.34K0.01%+228New–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF54$8.57K0.01%−207−79.3%Reduced–
VANGUARD S&P 500 ETF922908363ETF3$2.1K0.00%00.0%Unchanged–
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679ETF6$6620.00%00.0%Unchanged–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are no longer in this filing.

Windsor Advisory Group, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
XOMEXXON MOBIL CORPCOM9,799$1.66M1.39%
DISDISNEY WALT CO COMStock10,082$971.7K0.81%
PACER FDS TR69374H709GLOBL CASH ETF6,000$277.44K0.23%
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF600$255.84K0.21%
ARCCARES CAPITAL CORP COMCEF13,328$240.17K0.20%
GLDSPDR GOLD SHARESETF528$227.19K0.19%
ISHARES CORE MSCI EAFE ETF46432F842ETF1,643$148.74K0.12%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF2,645$130.58K0.11%
NGLNGL ENERGY PARTNERS LPCOM UNIT REPST10,000$123.3K0.10%
VANGUARD INDUSTRIALS ETF92204A603ETF294$91.71K0.08%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF302$57.93K0.05%
ISHARES TR46432F388MSCI USA VALUE361$51.33K0.04%
SCHWAB STRATEGIC TR808524680LONG TERM US880$27.66K0.02%
ISHARES TR4642874407-10 YR TRSY BD280$26.72K0.02%
ISHARES TR464288281JPMORGAN USD EMG272$25.55K0.02%

13F filings by quarter

Windsor Advisory Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202697$137.69Mvs. Q1 2026SEC
Q1 2026May 15, 202682$119.67Mvs. Q4 2025SEC
Q4 2025Feb 17, 202679$112.04Mvs. Q3 2025SEC
Q3 2025Nov 14, 202581$112.98Mvs. Q2 2025SEC
Q2 2025Aug 14, 202554$70.46Mvs. Q1 2025SEC
Q1 2025May 15, 202553$77.36Mvs. Q4 2024SEC
Q4 2024Feb 14, 202581$86Mvs. Q3 2024SEC
Q3 2024Nov 14, 202480$88.6Mvs. Q2 2024SEC
Q2 2024Aug 14, 202450$49.87Mvs. Q1 2024SEC
Q1 2024May 9, 202450$35.5Mvs. Q4 2023SEC
Q4 2023Jan 22, 202455$33.62Mvs. Q3 2023SEC
Q3 2023Oct 31, 202360$42.05Mvs. Q2 2023SEC
Q2 2023Jul 26, 202358$40.47Mvs. Q1 2023SEC
Q1 2023Jun 13, 202369$41.78Mvs. Q4 2022SEC
Q4 2022Jun 13, 202370$37.71M–SEC