Windsor Advisory Group, LLC Diversified Active

Location: Columbus, OH

CIK: 0001739953 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (97)

New Positions (30)

VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.53M Shares 21,479 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $867K Shares 2,862 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $797K Shares 6,784 Est. Cost Unrealized
IBHF ISHARES TR 0.6%
Value $763K Shares 33,669 Est. Cost Unrealized
PRK PARK NATL CORP 0.5%
Value $689K Shares 3,765 Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value $522K Shares 2,189 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.3%
Value $400K Shares 3,039 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $397K Shares 473 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $387K Shares 2,041 Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $379K Shares 15,975 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $337K Shares 849 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $333K Shares 2,938 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $317K Shares 1,247 Est. Cost Unrealized
V VISA INC 0.2%
Value $308K Shares 898 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $278K Shares 237 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $277K Shares 3,412 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $269K Shares 1,202 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $260K Shares 717 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $248K Shares 831 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $244K Shares 434 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $243K Shares 2,680 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $226K Shares 904 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $221K Shares 817 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $184K Shares 1,000 Est. Cost Unrealized
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $152K Shares 11,222 Est. Cost Unrealized
SCYB SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 5,422 Est. Cost Unrealized
PFF ISHARES TR 0.1%
Value $85,372 Shares 2,800 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $42,010 Shares 1,014 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $19,286 Shares 200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,338 Shares 228 Est. Cost Unrealized

Increased Positions (19)

NVDA NVIDIA CORPORATION 5.7%
Value $7.844M (+253.4%) Shares 39,204 (+208.1%) Est. Cost Unrealized
VXUS VANGUARD STAR FDS 1.7%
Value $2.387M (+756.3%) Shares 27,917 (+672.3%) Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $3.122M (+95.8%) Shares 10,790 (+71.7%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $1.869M (+197.6%) Shares 5,051 (+158.0%) Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 3.1%
Value $4.306M (+20.5%) Shares 27,435 (+6.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.391M (+97.7%) Shares 3,728 (+96.2%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.6%
Value $849K (+178.9%) Shares 2,376 (+124.4%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $1.628M (+21.7%) Shares 2,180 (+6.0%) Est. Cost Unrealized
GNTX GENTEX CORP 0.6%
Value $788K (+42.9%) Shares 31,171 (+23.5%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $486K (+91.2%) Shares 3,314 (+88.3%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $1.594M (+16.4%) Shares 19,788 (+314.8%) Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $426K (+90.6%) Shares 1,139 (+44.7%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.551M (-11.2%) Shares 36,623 (+5.3%) Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value $339K (+106.0%) Shares 960 (+67.2%) Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $425K (+58.6%) Shares 1,689 (+37.1%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $213K (+68.7%) Shares 1,120 (+17.6%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $28,685 (+37.0%) Shares 240 (+700.0%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20,679 (+18.9%) Shares 652 (+15.0%) Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $12,108 (+8.6%) Shares 117 (+1.7%) Est. Cost Unrealized

Exited Positions (15)

Decreased Positions (13)

Unchanged Positions (35)

PAYX PAYCHEX INC 15.1%
Value $20.86M Shares 212,096 Est. Cost Unrealized
IVV ISHARES TR 5.3%
Value $7.302M Shares 9,751 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 4.8%
Value $6.628M Shares 225,196 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value $5.087M Shares 183,632 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value $2.308M Shares 130,151 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.422M Shares 40,583 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%
Value $5.242M Shares 7 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.8%
Value $1.143M Shares 4,972 Est. Cost Unrealized
TREX TREX INC 0.4%
Value $619K Shares 12,380 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $3.693M Shares 7,381 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $661K Shares 2,720 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $606K Shares 2,549 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $333K Shares 2,420 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $349K Shares 2,323 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.1%
Value $1.537M Shares 41,814 Est. Cost Unrealized
GEF/B GREIF INC 0.4%
Value $608K Shares 6,500 Est. Cost Unrealized
ACWI ISHARES TR 0.2%
Value $327K Shares 2,086 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $217K Shares 721 Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $197K Shares 1,104 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $225K Shares 951 Est. Cost Unrealized
IJK ISHARES TR 0.1%
Value $126K Shares 1,076 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $142K Shares 586 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $157K Shares 2,111 Est. Cost Unrealized
IWN ISHARES TR 0.1%
Value $105K Shares 474 Est. Cost Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 2.1%
Value $2.949M Shares 67,787 Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $76,577 Shares 187 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $85,271 Shares 215 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $256K Shares 1,692 Est. Cost Unrealized
FAST FASTENAL CO 0.2%
Value $224K Shares 4,673 Est. Cost Unrealized
AMLP ALPS ETF TR 0.3%
Value $449K Shares 8,650 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $44,442 Shares 270 Est. Cost Unrealized
ENFR ALPS ETF TR 0.6%
Value $876K Shares 23,000 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $14,974 Shares 102 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2,103 Shares 3 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $662 Shares 6 Est. Cost Unrealized