13F-HR filed by Windsor Advisory Group, LLC
Windsor Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 97 holding rows worth $137,690,731.
- Accession
- 0001398344-26-014681
- Filer
- CIK 1739953
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 97 entries on the cover page, a total value of $137,690,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,690,731 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 | 389,601 | $20,944,954 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 212,096 | $20,855,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,204 | $7,844,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,751 | $7,302,426 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 225,196 | $6,627,518 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 195,284 | $6,557,622 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,632 | $5,086,606 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,435 | $4,306,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,381 | $3,693,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,790 | $3,122,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,787 | $2,948,735 | dollars as filed | |
| VWO | 922042858 | SHS | 40,583 | $2,422,399 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,917 | $2,386,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,151 | $2,307,580 | dollars as filed | |
| VTI | 922908769 | COM | 5,051 | $1,869,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,628,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,788 | $1,594,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,623 | $1,550,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,814 | $1,537,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,479 | $1,530,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,728 | $1,390,641 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,469 | $1,234,111 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,972 | $1,142,764 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,000 | $876,300 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,862 | $867,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,603 | $851,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,376 | $849,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,784 | $796,849 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,171 | $787,701 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 33,669 | $762,594 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,765 | $688,957 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,720 | $660,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,380 | $619,495 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,500 | $608,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,549 | $605,549 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,388 | $583,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 20,212 | $560,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,189 | $521,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,314 | $485,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,950 | $467,884 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,650 | $448,503 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,139 | $425,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,689 | $425,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,039 | $399,932 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 473 | $397,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,041 | $387,239 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,975 | $378,761 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,323 | $348,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960 | $339,289 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 849 | $337,197 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $332,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,938 | $332,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,086 | $327,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,247 | $316,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $308,141 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 237 | $278,442 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,412 | $277,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,206 | $271,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,202 | $269,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 717 | $259,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692 | $256,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 831 | $247,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434 | $244,468 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,680 | $243,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 904 | $225,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 951 | $225,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,673 | $224,444 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $220,883 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 721 | $216,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,120 | $213,382 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,104 | $197,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,000 | $183,950 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,111 | $157,248 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,222 | $151,834 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 586 | $142,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,422 | $141,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,076 | $126,430 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 474 | $104,849 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,800 | $85,372 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 215 | $85,271 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 187 | $76,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 266 | $49,271 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 270 | $44,442 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,014 | $42,010 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,467 | $38,107 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 618 | $32,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 240 | $28,685 | dollars as filed | |
| SCHD | 808524797 | COM | 652 | $20,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $19,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128 | $15,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102 | $14,974 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $12,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228 | $10,338 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54 | $8,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $2,103 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014681 | this filing | 2026-08-14 | acceptance time not in the bulk data set |