13F COMBINATION REPORT
Windsor Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003211
Total Value
$112.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 211,760 | $23.8M | 21.20% |
| 2 | WORTHINGTON ENTERPRISES INC | WOR | 372,282 | $19.2M | 17.13% |
| 3 | WORTHINGTON STL INC | 982104101 | 207,555 | $7.2M | 6.41% |
| 4 | ISHARES TR | 464287200 | 9,751 | $6.7M | 5.96% |
| 5 | NVIDIA CORPORATION | NVDA | 33,953 | $6.3M | 5.65% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 4.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,022 | $4.0M | 3.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,112 | $3.5M | 3.16% |
| 9 | HUNTINGTON BANCSHARES INC | HBANP | 130,151 | $2.3M | 2.02% |
| 10 | APPLE INC | AAPL | 7,063 | $1.9M | 1.71% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,259 | $1.5M | 1.35% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,252 | $1.5M | 1.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 4,342 | $1.4M | 1.25% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 33,951 | $1.4M | 1.23% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,869 | $1.3M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,927 | $1.3M | 1.17% |
| 17 | INSTALLED BLDG PRODS INC | 45780R101 | 4,972 | $1.3M | 1.15% |
| 18 | EXXON MOBIL CORP | XOM | 10,611 | $1.3M | 1.14% |
| 19 | ARK ETF TR | 00214Q104 | 16,255 | $1.3M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 2,191 | $1.1M | 0.95% |
| 21 | KROGER CO | KR | 16,647 | $1.0M | 0.93% |
| 22 | ISHARES TR | 46436E528 | 39,761 | $917,678 | 0.82% |
| 23 | LINDE PLC | LIN | 2,000 | $852,780 | 0.76% |
| 24 | ALPS ETF TR | 00162Q676 | 25,650 | $806,821 | 0.72% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 23,644 | $771,267 | 0.69% |
| 26 | VANGUARD WORLD FD | 92204A306 | 6,000 | $755,520 | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,957 | $656,107 | 0.59% |
| 28 | GENTEX CORP | GNTX | 25,232 | $587,158 | 0.52% |
| 29 | VANGUARD INDEX FDS | 922908611 | 2,720 | $576,069 | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524631 | 21,763 | $574,978 | 0.51% |
| 31 | PACER FDS TR | 69374H881 | 9,388 | $564,876 | 0.50% |
| 32 | CARDINAL HEALTH INC | CAH | 2,549 | $523,825 | 0.47% |
| 33 | BECTON DICKINSON & CO | BDX | 2,668 | $517,777 | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,924 | $496,243 | 0.44% |
| 35 | GREIF INC | GEF-B | 6,500 | $485,485 | 0.43% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 17,356 | $456,983 | 0.41% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,183 | $455,282 | 0.41% |
| 38 | AMPLIFY ETF TR | 032108607 | 7,490 | $426,106 | 0.38% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,000 | $417,460 | 0.37% |
| 40 | ALPS ETF TR | 00162Q452 | 8,650 | $406,723 | 0.36% |
| 41 | FIRST COMWLTH FINL CORP PA | 319829107 | 20,880 | $352,037 | 0.31% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,227 | $318,856 | 0.28% |
| 43 | ABBVIE INC | ABBV | 1,335 | $305,034 | 0.27% |
| 44 | ALPHABET INC | GOOG | 967 | $302,515 | 0.27% |
| 45 | ISHARES TR | 464287309 | 2,420 | $298,289 | 0.27% |
| 46 | ISHARES TR | 464288257 | 2,085 | $294,942 | 0.26% |
| 47 | DISNEY WALT CO | 254687106 | 2,534 | $288,252 | 0.26% |
| 48 | ABBOTT LABS | ABLZF | 2,229 | $279,271 | 0.25% |
| 49 | AMAZON COM INC | AMZN | 1,208 | $278,920 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 4,736 | $259,391 | 0.23% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 2,120 | $249,142 | 0.22% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 904 | $232,565 | 0.21% |
| 53 | META PLATFORMS INC | META | 323 | $213,209 | 0.19% |
| 54 | FASTENAL CO | FAST | 5,223 | $209,599 | 0.19% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 951 | $209,011 | 0.19% |
| 56 | BARRICK MNG CORP | 06849F108 | 4,792 | $208,692 | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,425 | $204,241 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908629 | 687 | $199,285 | 0.18% |
| 59 | ARK ETF TR | 00214Q708 | 4,091 | $194,854 | 0.17% |
| 60 | ISHARES TR | 464287655 | 721 | $177,409 | 0.16% |
| 61 | ISHARES TR | 464287887 | 1,104 | $155,841 | 0.14% |
| 62 | GREIF INC | GEF-B | 2,111 | $142,915 | 0.13% |
| 63 | ISHARES TR | 464287598 | 586 | $123,259 | 0.11% |
| 64 | ALPHABET INC | GOOG | 354 | $111,070 | 0.10% |
| 65 | ISHARES TR | 464287606 | 1,076 | $104,243 | 0.09% |
| 66 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $100,000 | 0.09% |
| 67 | ISHARES TR | 464287630 | 474 | $85,894 | 0.08% |
| 68 | VANGUARD WORLD FD | 92204A108 | 215 | $84,693 | 0.08% |
| 69 | ISHARES TR | 464287622 | 187 | $69,833 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 1,510 | $68,267 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908363 | 75 | $47,063 | 0.04% |
| 72 | ISHARES TR | 464287473 | 270 | $38,084 | 0.03% |
| 73 | ISHARES TR | 464287234 | 585 | $32,005 | 0.03% |
| 74 | VANGUARD WORLD FD | 92204A702 | 30 | $22,613 | 0.02% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 567 | $15,553 | 0.01% |
| 76 | ISHARES TR | 464287481 | 102 | $13,984 | 0.01% |
| 77 | ISHARES TR | 464287465 | 115 | $11,020 | 0.01% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 32 | $4,607 | 0.00% |
| 79 | ARK ETF TR | 00214Q807 | 24 | $696 | 0.00% |