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Windsor Advisory Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $137,690,731
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WORTHINGTON ENTERPRISES INC · COM · 981811102 · shares: $20,944,954
- PAYCHEX INC · COM · 704326107 · shares: $20,855,400
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,844,254
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,302,426
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $6,627,518
- WORTHINGTON STL INC · COM SHS · 982104101 · shares: $6,557,622
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $5,241,950
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,086,606
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $4,306,001
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,693,449
Reported holdings
97 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 389,601 shares | $20,944,954 |
| PAYCHEX INC | COM | 704326107 | — | 212,096 shares | $20,855,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,204 shares | $7,844,254 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,751 shares | $7,302,426 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 225,196 shares | $6,627,518 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 195,284 shares | $6,557,622 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 183,632 shares | $5,086,606 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 27,435 shares | $4,306,001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,381 shares | $3,693,449 |
| APPLE INC | COM | 037833100 | — | 10,790 shares | $3,122,289 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 67,787 shares | $2,948,735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 40,583 shares | $2,422,399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,917 shares | $2,386,650 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 130,151 shares | $2,307,580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,051 shares | $1,869,237 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,180 shares | $1,628,118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,788 shares | $1,594,319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,623 shares | $1,550,618 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 41,814 shares | $1,537,083 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,479 shares | $1,530,366 |
| MICROSOFT CORP | COM | 594918104 | — | 3,728 shares | $1,390,641 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,469 shares | $1,234,111 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,972 shares | $1,142,764 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 23,000 shares | $876,300 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,862 shares | $867,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,603 shares | $851,994 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,376 shares | $849,045 |
| CISCO SYS INC | COM | 17275R102 | — | 6,784 shares | $796,849 |
| GENTEX CORP | COM | 371901109 | — | 31,171 shares | $787,701 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 33,669 shares | $762,594 |
| PARK NATL CORP | COM | 700658107 | — | 3,765 shares | $688,957 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,720 shares | $660,933 |
| TREX INC | COM | 89531P105 | — | 12,380 shares | $619,495 |
| GREIF INC | CL B | 397624206 | — | 6,500 shares | $608,010 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,549 shares | $605,549 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 9,388 shares | $583,934 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 20,212 shares | $560,669 |
| AMAZON COM INC | COM | 023135106 | — | 2,189 shares | $521,819 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,314 shares | $485,990 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,950 shares | $467,884 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,650 shares | $448,503 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,139 shares | $425,678 |
| ABBVIE INC | COM | 00287Y109 | — | 1,689 shares | $425,020 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,039 shares | $399,932 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 473 shares | $397,017 |
| RTX CORPORATION | COM | 75513E101 | — | 2,041 shares | $387,239 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 15,975 shares | $378,761 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,323 shares | $348,752 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 960 shares | $339,289 |
| ANALOG DEVICES INC | COM | 032654105 | — | 849 shares | $337,197 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,420 shares | $332,823 |
| WALMART INC | COM | 931142103 | — | 2,938 shares | $332,701 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,086 shares | $327,397 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,247 shares | $316,701 |
| VISA INC | COM CL A | 92826C839 | — | 898 shares | $308,141 |
| GE VERNOVA INC | COM | 36828A101 | — | 237 shares | $278,442 |
| COCA COLA CO | COM | 191216100 | — | 3,412 shares | $277,293 |
| METLIFE INC | COM | 59156R108 | — | 3,206 shares | $271,260 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,202 shares | $269,214 |
| AMGEN INC | COM | 031162100 | — | 717 shares | $259,640 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,692 shares | $256,067 |
| TEXAS INSTRS INC | COM | 882508104 | — | 831 shares | $247,696 |
| META PLATFORMS INC | CL A | 30303M102 | — | 434 shares | $244,468 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,680 shares | $243,183 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 904 shares | $225,982 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 951 shares | $225,026 |
| FASTENAL CO | COM | 311900104 | — | 4,673 shares | $224,444 |
| MCDONALDS CORP | COM | 580135101 | — | 817 shares | $220,883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 721 shares | $216,566 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,120 shares | $213,382 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,104 shares | $197,174 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,000 shares | $183,950 |
| GREIF INC | CL A | 397624107 | — | 2,111 shares | $157,248 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 11,222 shares | $151,834 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 586 shares | $142,064 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 5,422 shares | $141,941 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,076 shares | $126,430 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 474 shares | $104,849 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,800 shares | $85,372 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 215 shares | $85,271 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 187 shares | $76,577 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 266 shares | $49,271 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 270 shares | $44,442 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,014 shares | $42,010 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 1,467 shares | $38,107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 618 shares | $32,822 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 240 shares | $28,685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 652 shares | $20,679 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 200 shares | $19,286 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 128 shares | $15,012 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 102 shares | $14,974 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 117 shares | $12,108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 228 shares | $10,338 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 54 shares | $8,568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3 shares | $2,103 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6 shares | $662 |