Holders — by stockHoldings — by fund
Windsor Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001739953
$137.7M
disclosed book value
97
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WORWORTHINGTON ENTERPRISES INC | 389,601 | $20.9M | 15.2% |
| 2 | PAYXPAYCHEX INC | 212,096 | $20.9M | 15.1% |
| 3 | NVDANVIDIA CORPORATION | 39,204 | $7.8M | 5.7% |
| 4 | IVVISHARES TR | 9,751 | $7.3M | 5.3% |
| 5 | SCHXSCHWAB STRATEGIC TR | 225,196 | $6.6M | 4.8% |
| 6 | WSWORTHINGTON STL INC | 195,284 | $6.6M | 4.8% |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 3.8% |
| 8 | SCHFSCHWAB STRATEGIC TR | 183,632 | $5.1M | 3.7% |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 27,435 | $4.3M | 3.1% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,381 | $3.7M | 2.7% |
| 11 | AAPLAPPLE INC | 10,790 | $3.1M | 2.3% |
| 12 | EMLPFIRST TR EXCHANGE-TRADED FD | 67,787 | $2.9M | 2.1% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 40,583 | $2.4M | 1.8% |
| 14 | VXUSVANGUARD STAR FDS | 27,917 | $2.4M | 1.7% |
| 15 | HBANHUNTINGTON BANCSHARES INC | 130,151 | $2.3M | 1.7% |
| 16 | VTIVANGUARD INDEX FDS | 5,051 | $1.9M | 1.4% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,180 | $1.6M | 1.2% |
| 18 | VOVANGUARD INDEX FDS | 19,788 | $1.6M | 1.2% |
| 19 | VZVERIZON COMMUNICATIONS INC | 36,623 | $1.6M | 1.1% |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 41,814 | $1.5M | 1.1% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 21,479 | $1.5M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 3,728 | $1.4M | 1% |
| 23 | SCHGSCHWAB STRATEGIC TR | 36,469 | $1.2M | 0.9% |
| 24 | IBPINSTALLED BLDG PRODS INC | 4,972 | $1.1M | 0.8% |
| 25 | ENFRALPS ETF TR | 23,000 | $876,300 | 0.6% |
| 26 | VBVANGUARD INDEX FDS | 2,862 | $867,444 | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 2,603 | $851,994 | 0.6% |
| 28 | GOOGLALPHABET INC | 2,376 | $849,045 | 0.6% |
| 29 | CSCOCISCO SYS INC | 6,784 | $796,849 | 0.6% |
| 30 | GNTXGENTEX CORP | 31,171 | $787,701 | 0.6% |
| 31 | IBHFISHARES TR | 33,669 | $762,594 | 0.6% |
| 32 | PRKPARK NATL CORP | 3,765 | $688,957 | 0.5% |
| 33 | VBRVANGUARD INDEX FDS | 2,720 | $660,933 | 0.5% |
| 34 | TREXTREX INC | 12,380 | $619,495 | 0.4% |
| 35 | GEF/BGREIF INC | 6,500 | $608,010 | 0.4% |
| 36 | CAHCARDINAL HEALTH INC | 2,549 | $605,549 | 0.4% |
| 37 | COWZPACER FDS TR | 9,388 | $583,934 | 0.4% |
| 38 | BDYNBLACKROCK ETF TRUST | 20,212 | $560,669 | 0.4% |
| 39 | AMZNAMAZON COM INC | 2,189 | $521,819 | 0.4% |
| 40 | PGPROCTER & GAMBLE CO | 3,314 | $485,990 | 0.4% |
| 41 | SCHASCHWAB STRATEGIC TR | 12,950 | $467,884 | 0.3% |
| 42 | AMLPALPS ETF TR | 8,650 | $448,503 | 0.3% |
| 43 | GEGE AEROSPACE | 1,139 | $425,678 | 0.3% |
| 44 | ABBVABBVIE INC | 1,689 | $425,020 | 0.3% |
| 45 | VFHVANGUARD WORLD FD | 3,039 | $399,932 | 0.3% |
| 46 | STRLSTERLING INFRASTRUCTURE INC | 473 | $397,017 | 0.3% |
| 47 | RTXRTX CORPORATION | 2,041 | $387,239 | 0.3% |
| 48 | BXSLBLACKSTONE SECD LENDING FD | 15,975 | $378,761 | 0.3% |
| 49 | VDEVANGUARD WORLD FD | 2,323 | $348,752 | 0.3% |
| 50 | GOOGALPHABET INC | 960 | $339,289 | 0.2% |
| 51 | ADIANALOG DEVICES INC | 849 | $337,197 | 0.2% |
| 52 | IVWISHARES TR | 2,420 | $332,823 | 0.2% |
| 53 | WMTWALMART INC | 2,938 | $332,701 | 0.2% |
| 54 | ACWIISHARES TR | 2,086 | $327,397 | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 1,247 | $316,701 | 0.2% |
| 56 | VVISA INC | 898 | $308,141 | 0.2% |
| 57 | GEVGE VERNOVA INC | 237 | $278,442 | 0.2% |
| 58 | KOCOCA COLA CO | 3,412 | $277,293 | 0.2% |
| 59 | METMETLIFE INC | 3,206 | $271,260 | 0.2% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 1,202 | $269,214 | 0.2% |
| 61 | AMGNAMGEN INC | 717 | $259,640 | 0.2% |
| 62 | BDXBECTON DICKINSON & CO | 1,692 | $256,067 | 0.2% |
| 63 | TXNTEXAS INSTRS INC | 831 | $247,696 | 0.2% |
| 64 | METAMETA PLATFORMS INC | 434 | $244,468 | 0.2% |
| 65 | ABTABBOTT LABORATORIES | 2,680 | $243,183 | 0.2% |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 904 | $225,982 | 0.2% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 951 | $225,026 | 0.2% |
| 68 | FASTFASTENAL CO | 4,673 | $224,444 | 0.2% |
| 69 | MCDMCDONALDS CORP | 817 | $220,883 | 0.2% |
| 70 | IWMISHARES TR | 721 | $216,566 | 0.2% |
| 71 | XLKSELECT SECTOR SPDR TR | 1,120 | $213,382 | 0.2% |
| 72 | IJTISHARES TR | 1,104 | $197,174 | 0.1% |
| 73 | VOXVANGUARD WORLD FD | 1,000 | $183,950 | 0.1% |
| 74 | GEFGREIF INC | 2,111 | $157,248 | 0.1% |
| 75 | KBDCKAYNE ANDERSON BDC INC | 11,222 | $151,834 | 0.1% |
| 76 | IWDISHARES TR | 586 | $142,064 | 0.1% |
| 77 | SCYBSCHWAB STRATEGIC TR | 5,422 | $141,941 | 0.1% |
| 78 | IJKISHARES TR | 1,076 | $126,430 | 0.1% |
| 79 | IWNISHARES TR | 474 | $104,849 | 0.1% |
| 80 | PFFISHARES TR | 2,800 | $85,372 | 0.1% |
| 81 | VCRVANGUARD WORLD FD | 215 | $85,271 | 0.1% |
| 82 | IWBISHARES TR | 187 | $76,577 | 0.1% |
| 83 | XLISELECT SECTOR SPDR TR | 266 | $49,271 | 0% |
| 84 | IWSISHARES TR | 270 | $44,442 | 0% |
| 85 | IDVISHARES TR | 1,014 | $42,010 | 0% |
| 86 | BDVLBLACKROCK ETF TRUST | 1,467 | $38,107 | 0% |
| 87 | XLESELECT SECTOR SPDR TR | 618 | $32,822 | 0% |
| 88 | VGTVANGUARD WORLD FD | 240 | $28,685 | 0% |
| 89 | SCHDSCHWAB STRATEGIC TR | 652 | $20,679 | 0% |
| 90 | VNQVANGUARD INDEX FDS | 200 | $19,286 | 0% |
| 91 | XLYSELECT SECTOR SPDR TR | 128 | $15,012 | 0% |
| 92 | IWPISHARES TR | 102 | $14,974 | 0% |
| 93 | EFAISHARES TR | 117 | $12,108 | 0% |
| 94 | XLUSELECT SECTOR SPDR TR | 228 | $10,338 | 0% |
| 95 | XLVSELECT SECTOR SPDR TR | 54 | $8,568 | 0% |
| 96 | VOOVANGUARD INDEX FDS | 3 | $2,103 | 0% |
| 97 | SHVISHARES TR | 6 | $662 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.