Q1 2026 · 13F-HR
Windsor Advisory Group, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009230
$119.7M
Reported value
82
Positions
2026-03-31
Period end
The Brief · Windsor Advisory Group, LLC · Q1 2026
AI · grounded in 13F
Windsor Advisory Group, LLC established a new position in SCHX valued at $5.77M. The fund also opened new positions in SCHF for $4.54M and VWO for $2.19M. On the sell side, the fund closed its positions in VEA and ARKK, reducing those holdings by $1.45M and $1.25M respectively. Additionally, the fund trimmed its stake in NVDA by 62.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $24.0M | 20.0% | 459,633 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $19.5M | 16.3% | 212,096 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $8.4M | 7.00% | 275,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 5.32% | 9,751 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 4.82% | 225,196 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 4.20% | 7 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 3.80% | 183,632 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.99% | 25,834 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.95% | 7,378 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.47% | 67,787 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.85% | 12,726 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.83% | 40,583 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 1.70% | 130,194 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.46% | 34,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.39% | 9,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.33% | 6,285 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.32% | 41,814 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.14% | 4,771 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.12% | 2,057 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 1.10% | 4,972 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.08% | 4,374 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 1.07% | 44,085 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.91% | 17,388 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.91% | 37,235 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $971,698 | 0.81% | 10,082 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $878,830 | 0.73% | 23,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $703,332 | 0.59% | 1,900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,012 | 0.52% | 1,958 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $604,024 | 0.50% | 9,860 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $590,920 | 0.49% | 2,720 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $569,010 | 0.48% | 6,500 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $551,328 | 0.46% | 25,232 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $538,636 | 0.45% | 2,549 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $500,932 | 0.42% | 20,606 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $455,336 | 0.38% | 8,650 | Common | NONE |
| 89531P105 | TREX | TREX INC | $450,880 | 0.38% | 12,380 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $401,972 | 0.34% | 2,323 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $311,451 | 0.26% | 4,404 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,431 | 0.25% | 1,059 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $292,965 | 0.24% | 11,885 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $288,438 | 0.24% | 2,085 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $278,723 | 0.23% | 3,615 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $277,440 | 0.23% | 6,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $273,726 | 0.23% | 2,420 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,948 | 0.22% | 1,232 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $263,894 | 0.22% | 1,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $255,840 | 0.21% | 600 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $254,239 | 0.21% | 1,760 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $240,166 | 0.20% | 13,328 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $227,193 | 0.19% | 528 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,327 | 0.19% | 787 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $216,827 | 0.18% | 4,673 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,522 | 0.17% | 951 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $178,746 | 0.15% | 721 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $164,691 | 0.14% | 574 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $159,760 | 0.13% | 1,104 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $148,741 | 0.12% | 1,643 | Common | NONE |
| 397624107 | GEF | GREIF INC | $141,585 | 0.12% | 2,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $130,584 | 0.11% | 2,645 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $126,521 | 0.11% | 952 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $125,211 | 0.10% | 586 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $123,300 | 0.10% | 10,000 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $108,267 | 0.09% | 1,076 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $91,711 | 0.08% | 294 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $89,866 | 0.08% | 474 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $80,703 | 0.07% | 499 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $77,191 | 0.06% | 215 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $66,677 | 0.06% | 187 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $57,927 | 0.05% | 302 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $51,331 | 0.04% | 361 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39,350 | 0.03% | 270 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38,265 | 0.03% | 261 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37,489 | 0.03% | 344 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $27,658 | 0.02% | 880 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $26,723 | 0.02% | 280 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $25,549 | 0.02% | 272 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20,932 | 0.02% | 30 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $17,396 | 0.01% | 567 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $13,089 | 0.01% | 102 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11,146 | 0.01% | 115 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,825 | 0.00% | 3 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $662 | 0.00% | 6 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.