Titelia

Holdings of Windsor Advisory Group, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Industrials 17.2 %
  • Financials 10.5 %
  • Funds 6.0 %
  • Technology 3.9 %
  • Communication 2.7 %
  • Energy 1.4 %
  • Health care 0.9 %
  • Consumer staples 0.2 %
  • Unattributed 57.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79115.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Worthington Enterprises Inc 459,63324M $
2Paychex Inc 212,09619.5M $
3Worthington Steel Inc 275,8858.4M $
4iShares Core S&P 500 ETF 9,7516.4M $
5Schwab U.S. Large-Cap ETF 225,1965.8M $
6Berkshire Hathaway Inc 75M $
7Schwab International Equity ETF 183,6324.5M $
8Vanguard Total World Stock ETF 25,8343.6M $
9Berkshire Hathaway Inc 7,3783.5M $
10NVIDIA Corp 12,7262.2M $
11Vanguard International Equity Index Funds 40,5832.2M $
12Huntington Bancshares Inc/OH 130,1942M $
13Verizon Communications Inc 34,7721.7M $
14Exxon Mobil Corp 9,7991.7M $
15Apple Inc 6,2851.6M $
16Enterprise Products Partners LP 41,8141.6M $
17Vanguard Mid-Cap ETF 4,7711.4M $
18State Street SPDR S&P 500 ETF Trust 2,0571.3M $
19Installed Building Products Inc 4,9721.3M $
20JPMorgan Chase & Co 4,3741.3M $
21Schwab U.S. Small-Cap ETF 44,0851.3M $
22Pacer Funds Trust 17,3881.1M $
23Schwab Strategic Trust 37,2351.1M $
24Walt Disney Co/The 10,082971.7K $
25Alerian Energy Infra 23,000878.8K $
26Microsoft Corp 1,900703.3K $
27Vanguard Total Stock Market ETF 1,958628K $
28Select Sector Spdr Trust 9,860604K $
29Vanguard Index Funds 2,720590.9K $
30Greif Inc 6,500569K $
31Gentex Corp 25,232551.3K $
32Cardinal Health, Inc. 2,549538.6K $
33ALPS ETF Trust 8,650455.3K $
34Trex Co Inc 12,380450.9K $
35VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,323402K $
36MetLife Inc 4,404311.5K $
37Alphabet Inc 1,059304.4K $
38iShares Trust 2,085288.4K $
39Vanguard Total International S 3,615278.7K $
40Pacer Funds Trust 6,000277.4K $
41iShares Trust 2,420273.7K $
42AbbVie Inc 1,232267.9K $
43Becton Dickinson & Co 1,678263.9K $
44iShares Russell 1000 Growth ETF 600255.8K $
45Procter & Gamble Co/The 1,760254.2K $
46Ares Capital Corp 13,328240.2K $
47SPDR Gold Shares 528227.2K $
48General Electric Co 787223.3K $
49Fastenal Co 4,673216.8K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 951204.5K $
51iShares Russell 2000 ETF 721178.7K $
52Alphabet Inc 574164.7K $
53iShares S&P Small-Cap 600 Growth ETF 1,104159.8K $
54iShares Core MSCI EAFE ETF 1,643148.7K $
55Greif Inc 2,111141.6K $
56Select Sector Spdr Trust 2,645130.6K $
57SELECT SECTOR SPDR TRUST (THE) 952126.5K $
58iShares Trust 586125.2K $
59NGL Energy Partners LP 10,000123.3K $
60iShares S&P Mid-Cap 400 Growth ETF 1,076108.3K $
61Vanguard World Fund 29491.7K $
62iShares Russell 2000 Value ETF 47489.9K $
63Select Sector Spdr Trust 49980.7K $
64VANGUARD WORLD FUND 21577.2K $
65iShares Trust 18766.7K $
66iShares Trust 30257.9K $
67iShares MSCI USA Value Factor ETF 36151.3K $
68iShares Russell Mid-Cap Value 27039.4K $
69State Street Health Care Select Sector SPDR ETF 26138.3K $
70Select Sector Spdr Trust 34437.5K $
71Schwab Long-Term U.S. Treasury ETF 88027.7K $
72iShares Trust 28026.7K $
73iShares J.P. Morgan USD Emerging Markets Bond ETF 27225.5K $
74Vanguard Information Technology ETF 3020.9K $
75Schwab US Dividend Equity ETF 56717.4K $
76iShares Trust 10213.1K $
77iShares MSCI EAFE ETF 11511.1K $
78Vanguard S&P 500 ETF 31.8K $
79iShares 0-1 Year Treasury Bond ETF 6662 $