Windsor Advisory Group, LLC
- SEC CIK
- 0001739953
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 82
- +3 vs. Q4 2025
- Portfolio value
- $119.7M
- +$7.63M (+6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc. | COM | 459,633 | $24.0M | 20.0% | +87,351+23.5% | Added | History |
| PAYXPaychex Inc | Stock | 212,096 | $19.5M | 16.3% | +336+0.2% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 275,885 | $8.37M | 7.0% | +68,330+32.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,751 | $6.37M | 5.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 225,196 | $5.77M | 4.8% | +225,196 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.03M | 4.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 183,632 | $4.54M | 3.8% | +183,632 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,834 | $3.57M | 3.0% | +722+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $3.54M | 3.0% | −644−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 67,787 | $2.96M | 2.5% | +32,918+94.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,726 | $2.22M | 1.9% | −21,227−62.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,583 | $2.19M | 1.8% | +40,583 | New | – |
| HBANHuntington Bancshares Inc | COM | 130,194 | $2.04M | 1.7% | +430.0% | Added | History |
| VZVerizon Communications Inc | Stock | 34,772 | $1.75M | 1.5% | +821+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,799 | $1.66M | 1.4% | −812−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 6,285 | $1.59M | 1.3% | −778−11.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,814 | $1.58M | 1.3% | −5,445−11.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,771 | $1.37M | 1.1% | +4,084+594.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $1.34M | 1.1% | +130+6.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 4,972 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,374 | $1.29M | 1.1% | +32+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,085 | $1.28M | 1.1% | +44,085 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,388 | $1.09M | 0.9% | +8,000+85.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,235 | $1.08M | 0.9% | +13,591+57.5% | Added | – |
| DISWalt Disney Co | Stock | 10,082 | $971.7K | 0.8% | +7,548+297.9% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 23,000 | $878.8K | 0.7% | −2,650−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,900 | $703.3K | 0.6% | −291−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,958 | $628.0K | 0.5% | +1+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,860 | $604.0K | 0.5% | −323−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,720 | $590.9K | 0.5% | 00.0% | Unchanged | – |
| GEF.BGreif, Inc | CL B | 6,500 | $569.0K | 0.5% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 25,232 | $551.3K | 0.5% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,549 | $538.6K | 0.5% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 20,606 | $500.9K | 0.4% | +20,606 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,650 | $455.3K | 0.4% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 12,380 | $450.9K | 0.4% | +12,380 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,323 | $402.0K | 0.3% | −3,677−61.3% | Reduced | – |
| METMetlife Inc | Stock | 4,404 | $311.5K | 0.3% | +4,404 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,059 | $304.4K | 0.3% | +92+9.5% | Added | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 11,885 | $293.0K | 0.2% | +11,885 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,085 | $288.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,615 | $278.7K | 0.2% | −612−14.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,000 | $277.4K | 0.2% | +6,000 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $273.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,232 | $267.9K | 0.2% | −103−7.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,678 | $263.9K | 0.2% | −990−37.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 600 | $255.8K | 0.2% | +600 | New | – |
| PGProcter & Gamble Co | Stock | 1,760 | $254.2K | 0.2% | +335+23.5% | Added | History |
| ARCCAres Capital Corp | CEF | 13,328 | $240.2K | 0.2% | +13,328 | New | History |
| GLDSPDR Gold Trust | ETF | 528 | $227.2K | 0.2% | +528 | New | History |
| GEGeneral Electric Co | Stock | 787 | $223.3K | 0.2% | +787 | New | History |
| FASTFastenal Co | Stock | 4,673 | $216.8K | 0.2% | −550−10.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 951 | $204.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 721 | $178.7K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 574 | $164.7K | 0.1% | +220+62.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,104 | $159.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,643 | $148.7K | 0.1% | +1,643 | New | – |
| GEFGreif, Inc | CL A | 2,111 | $141.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,645 | $130.6K | 0.1% | −2,091−44.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 952 | $126.5K | 0.1% | +920+2,875.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 586 | $125.2K | 0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $123.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,076 | $108.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 294 | $91.7K | 0.1% | +294 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 474 | $89.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 499 | $80.7K | 0.1% | +499 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 215 | $77.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 187 | $66.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302 | $57.9K | <0.1% | +302 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 361 | $51.3K | <0.1% | +361 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 270 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 261 | $38.3K | <0.1% | +261 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 344 | $37.5K | <0.1% | +344 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 880 | $27.7K | <0.1% | +880 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $26.7K | <0.1% | +280 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 272 | $25.5K | <0.1% | +272 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 567 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3 | $1.82K | <0.1% | −72−96.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6 | $662 | <0.1% | +6 | New | – |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,252 | $1.45M | 1.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,255 | $1.25M | 1.1% | – |
| KRKroger Co | Stock | 16,647 | $1.04M | 0.9% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 39,761 | $917.7K | 0.8% | – |
| LINLinde PLC | Stock | 2,000 | $852.8K | 0.8% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 21,763 | $575.0K | 0.5% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,924 | $496.2K | 0.4% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,356 | $457.0K | 0.4% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,490 | $426.1K | 0.4% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $417.5K | 0.4% | History |
| FCFFirst Commonwealth Financial Corp | COM | 20,880 | $352.0K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 2,229 | $279.3K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,208 | $278.9K | 0.2% | History |
| WPMWheaton Precious Metals Corp. | COM | 2,120 | $249.1K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 904 | $232.6K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 323 | $213.2K | 0.2% | History |
| BBarrick Mining Corp | Stock | 4,792 | $208.7K | 0.2% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,091 | $194.9K | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,510 | $68.3K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 585 | $32.0K | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 24 | $696 | <0.1% | – |