Windward Private Wealth Management Inc. 13F Holdings · Q2 2026
Windward Private Wealth Management Inc. reported 43 securities worth $312.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BSV (21.46%), VEA (14.12%), VONG (12.56%). Among its top 25 positions this quarter: 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $67.1M | 21.46% | 861,105 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $44.1M | 14.12% | 619,357 | Added |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | $39.3M | 12.56% | 307,150 | Added |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | $32.8M | 10.49% | 308,428 | Added |
| 5 | BIV | VANGUARD BD INDEX FDS | $25.6M | 8.20% | 334,344 | Added |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | $16.2M | 5.17% | 345,088 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $15.1M | 4.82% | 252,376 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 2.73% | 36,051 | Trimmed |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | $6.7M | 2.15% | 55,465 | Trimmed |
| 10 | VTV | VANGUARD INDEX FDS | $5.8M | 1.87% | 26,772 | Trimmed |
| 11 | IUSG | ISHARES TR | $5.7M | 1.83% | 30,403 | Trimmed |
| 12 | IXUS | ISHARES TR | $5.6M | 1.78% | 58,205 | Trimmed |
| 13 | IUSV | ISHARES TR | $4.1M | 1.32% | 37,500 | Trimmed |
| 14 | IEFA | ISHARES TR | $3.8M | 1.21% | 39,266 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.15% | 45,406 | Trimmed |
| 16 | MUB | ISHARES TR | $2.8M | 0.89% | 25,841 | Trimmed |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.85% | 45,392 | Added |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | $2.5M | 0.81% | 30,592 | Added |
| 19 | EFV | ISHARES TR | $2.1M | 0.66% | 26,844 | Hold |
| 20 | VBR | VANGUARD INDEX FDS | $2.0M | 0.65% | 8,412 | Hold |
| 21 | IGE | ISHARES TR | $2.0M | 0.63% | 35,116 | Trimmed |
| 22 | IWN | ISHARES TR | $1.8M | 0.59% | 8,292 | Trimmed |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.49% | 9,750 | Added |
| 24 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.44% | 38,316 | Trimmed |
| 25 | IVE | ISHARES TR | $1.3M | 0.43% | 5,900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR