13F-HR filed by Windsor Advisory Group, LLC
Windsor Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 82 holding rows worth $119,672,274.
- Accession
- 0001398344-26-009230
- Filer
- CIK 1739953
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 82 entries on the cover page, a total value of $119,672,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,672,274 with VALUE read as dollars as filed, 13F file number 028-23290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 459,633 | $23,965,269 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 212,096 | $19,538,284 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 275,885 | $8,373,110 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,751 | $6,369,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,196 | $5,774,025 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,632 | $4,544,892 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,834 | $3,573,375 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,378 | $3,535,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,787 | $2,959,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,726 | $2,219,443 | dollars as filed | |
| VWO | 922042858 | SHS | 40,583 | $2,193,511 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,194 | $2,037,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,772 | $1,745,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,799 | $1,662,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,285 | $1,594,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,814 | $1,582,242 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,771 | $1,370,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,057 | $1,337,459 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,972 | $1,318,326 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,374 | $1,286,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,085 | $1,281,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,388 | $1,087,793 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,235 | $1,084,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,082 | $971,698 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,000 | $878,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,900 | $703,332 | dollars as filed | |
| VTI | 922908769 | COM | 1,958 | $628,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,860 | $604,024 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $590,920 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,500 | $569,010 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,232 | $551,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,549 | $538,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 20,606 | $500,932 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,650 | $455,336 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,380 | $450,880 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,323 | $401,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,404 | $311,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,059 | $304,431 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 11,885 | $292,965 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,085 | $288,438 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,615 | $278,723 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,000 | $277,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $273,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,232 | $267,948 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,678 | $263,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $255,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,760 | $254,239 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,328 | $240,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 528 | $227,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 787 | $223,327 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,673 | $216,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 951 | $204,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 721 | $178,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $164,691 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,104 | $159,760 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,643 | $148,741 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,111 | $141,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,645 | $130,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 952 | $126,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 586 | $125,211 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $123,300 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,076 | $108,267 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 294 | $91,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474 | $89,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 499 | $80,703 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 215 | $77,191 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 187 | $66,677 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 302 | $57,927 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 361 | $51,331 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $39,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 261 | $38,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 344 | $37,489 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 880 | $27,658 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 280 | $26,723 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272 | $25,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $20,932 | dollars as filed | |
| SCHD | 808524797 | COM | 567 | $17,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $13,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115 | $11,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,825 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009230 | this filing | 2026-05-15 | acceptance time not in the bulk data set |