Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Windsor Advisory Group, LLC (CIK 1739953) reported $119.7M across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WOR ($24.0M, 20.03%), PAYX ($19.5M, 16.33%), WS ($8.4M, 7.00%), IVV ($6.4M, 5.32%), SCHX ($5.8M, 4.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WOR | WORTHINGTON ENTERPRISES INC | $24.0M | 20.03% | 459,633 | Added |
| 2 | PAYX | PAYCHEX INC | $19.5M | 16.33% | 212,096 | Added |
| 3 | WS | WORTHINGTON STL INC | $8.4M | 7.00% | 275,885 | Added |
| 4 | IVV | ISHARES TR | $6.4M | 5.32% | 9,751 | Hold |
| 5 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 4.82% | 225,196 | New |
| 6 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 4.20% | 7 | Hold |
| 7 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 3.80% | 183,632 | New |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.99% | 25,834 | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 2.95% | 7,378 | Trimmed |
| 10 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.47% | 67,787 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $2.2M | 1.85% | 12,726 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.83% | 40,583 | New |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 1.70% | 130,194 | Added |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.46% | 34,772 | Added |
| 15 | XOM | EXXON MOBIL CORP | $1.7M | 1.39% | 9,799 | Trimmed |
| 16 | AAPL | APPLE INC | $1.6M | 1.33% | 6,285 | Trimmed |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 1.32% | 41,814 | Trimmed |
| 18 | VO | VANGUARD INDEX FDS | $1.4M | 1.14% | 4,771 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.12% | 2,057 | Added |
| 20 | IBP | INSTALLED BLDG PRODS INC | $1.3M | 1.10% | 4,972 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.08% | 4,374 | Added |
| 22 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 1.07% | 44,085 | New |
| 23 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.91% | 37,235 | Added |
| 24 | COWZ | PACER FDS TR | $1.1M | 0.91% | 17,388 | Added |
| 25 | DIS | DISNEY WALT CO | $971,698 | 0.81% | 10,082 | Added |
Source: SEC Form 13F filings · as of 2026-03-31