Windward Private Wealth Management Inc. — 13F Holdings

2026 Q2  ·  44 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Windward Private Wealth Management Inc. maintained a portfolio of 44 distinct positions. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 488.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
44
Quarter
2026 Q2
Top Holding
BSV (21.5%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44

Windward Private Wealth Management Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BSV
VANGUARD BD IND...
Bond/Debt 21.46% 22.85% #1
Prev: #1
6.5
17,918 2.1%
P
S
861,105 $67,088,682
$70.98 +8.8%
$77.12 +0.1%
2020 Q4 13F Filing 2026-06-30 2026-08-04
VEA
VANGUARD TAX-MA...
ETF 14.12% 13.68% #2
Prev: #2
6.0
1,669 0.3%
P
S
619,357 $44,129,186
$40.82 +80.7%
$71.25 +3.5%
2020 Q4 13F Filing 2026-06-30 2026-08-04
VONG
VANGUARD SCOTTS...
ETF 12.56% 11.39% #3
Prev: #3
5.5
6,827 2.3%
P
S
307,150 $39,256,842
$68.44 +85.6%
$127.81 -0.6%
2020 Q4 13F Filing 2026-06-30 2026-08-04
VONV
VANGUARD SCOTTS...
ETF 10.49% 9.91% #4
Prev: #4
5.0
2,652 0.9%
P
S
308,428 $32,788,981 2020 Q4 13F Filing 2026-06-30 2026-08-04
BIV
VANGUARD BD IND...
Bond/Debt 8.20% 8.74% #5
Prev: #5
4.3
6,927 2.1%
P
S
334,344 $25,644,147 2020 Q4 13F Filing 2026-06-30 2026-08-04
VMBS
VANGUARD SCOTTS...
ETF 5.17% 5.57% #6
Prev: #6
2.6
1,959 0.6%
P
S
345,088 $16,153,569 2020 Q4 13F Filing 2026-06-30 2026-08-04
VWO
VANGUARD INTL E...
ETF 4.82% 4.67% #7
Prev: #7
2.4
2,383 1.0%
P
S
252,376 $15,064,323 2020 Q4 13F Filing 2026-06-30 2026-08-04
VIG
VANGUARD SPECIA...
ETF 2.73% 2.68% #8
Prev: #8
1.6
-60 -0.2%
P
S
36,051 $8,530,388 2020 Q4 13F Filing 2026-06-30 2026-08-04
VTWO
VANGUARD SCOTTS...
ETF 2.15% 1.92% #9
Prev: #9
1.4
-49 -0.1%
P
S
55,465 $6,734,560 2020 Q4 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 1.87% 1.82% #10
Prev: #10
1.2
-124 -0.5%
P
S
26,772 $5,834,422 2020 Q4 13F Filing 2026-06-30 2026-08-04
IUSG
ISHARES TR
Warrant 1.83% 1.64% #11 1
Prev: #12
1.2
-189 -0.6%
P
S
30,403 $5,718,500 2020 Q4 13F Filing 2026-06-30 2026-08-04
IXUS
ISHARES TR
ETF 1.78% 1.77% #12 1
Prev: #11
1.2
-876 -1.5%
P
S
58,205 $5,555,085 2020 Q4 13F Filing 2026-06-30 2026-08-04
IUSV
ISHARES TR
ETF 1.32% 1.36% #13
Prev: #13
1.0
-960 -2.5%
P
S
37,500 $4,130,625 2020 Q4 13F Filing 2026-06-30 2026-08-04
IEFA
ISHARES TR
ETF 1.21% 1.24% #14 1
Prev: #15
1.0
-200 -0.5%
P
S
39,266 $3,792,310 2020 Q4 13F Filing 2026-06-30 2026-08-04
VCSH
VANGUARD SCOTTS...
ETF 1.15% 1.25% #15 1
Prev: #14
1.0
-269 -0.6%
P
S
45,406 $3,588,436 2020 Q4 13F Filing 2026-06-30 2026-08-04
MUB
ISHARES TR
ETF 0.89% 0.98% #16
Prev: #16
0.9
-925 -3.5%
P
S
25,841 $2,781,008 2022 Q3 13F Filing 2026-06-30 2026-08-04
VGSH
VANGUARD SCOTTS...
ETF 0.85% 0.87% #17
Prev: #17
2.3
2,548 5.9%
P
S
45,392 $2,641,814 2020 Q4 13F Filing 2026-06-30 2026-08-04
VOOG
VANGUARD ADMIRA...
ETF 0.81% 0.73% #18 1
Prev: #19
3.3
25,393 488.4%
P
S
30,592 $2,527,511 2022 Q1 13F Filing 2026-06-30 2026-08-04
EFV
ISHARES TR
ETF 0.66% 0.69% #19 1
Prev: #20
1.3
no change no change
P
S
26,844 $2,054,908 2020 Q4 13F Filing 2026-06-30 2026-08-04
VBR
VANGUARD INDEX ...
ETF 0.65% 0.63% #20 1
Prev: #21
1.3
no change no change
P
S
8,412 $2,044,032 2020 Q4 13F Filing 2026-06-30 2026-08-04
IGE
ISHARES TR
ETF 0.63% 0.78% #21 3
Prev: #18
0.8
-915 -2.5%
P
S
35,116 $1,972,817 2020 Q4 13F Filing 2026-06-30 2026-08-04
IWN
ISHARES TR
ETF 0.59% 0.57% #22
Prev: #22
0.7
-480 -5.5%
P
S
8,292 $1,834,080 2020 Q4 13F Filing 2026-06-30 2026-08-04
VT
VANGUARD INTL E...
ETF 0.49% 0.43% #23 1
Prev: #24
2.2
700 7.7%
P
S
9,750 $1,530,302 2020 Q4 13F Filing 2026-06-30 2026-08-04
SCHE
SCHWAB STRATEGI...
ETF 0.44% 0.45% #24 1
Prev: #23
0.7
-1,014 -2.6%
P
S
38,316 $1,389,338 2020 Q4 13F Filing 2026-06-30 2026-08-04
IVE
ISHARES TR
ETF 0.43% 0.43% #25
Prev: #25
1.2
no change no change
P
S
5,900 $1,339,654 2020 Q4 13F Filing 2026-06-30 2026-08-04
IUSB
ISHARES TR
ETF 0.31% 0.35% #26
Prev: #26
0.6
-1,145 -5.2%
P
S
20,926 $965,735 2020 Q4 13F Filing 2026-06-30 2026-08-04
VSS
VANGUARD INTL E...
ETF 0.24% 0.28% #27
Prev: #27
0.6
-747 -13.4%
P
S
4,822 $743,986 2020 Q4 13F Filing 2026-06-30 2026-08-04
DLS
WISDOMTREE TR
Bond/Debt 0.23% 0.27% #28
Prev: #28
0.6
-1,105 -11.5%
P
S
8,478 $710,372 2020 Q4 13F Filing 2026-06-30 2026-08-04
VBK
VANGUARD INDEX ...
ETF 0.22% 0.20% #29 3
Prev: #32
0.6
-30 -1.5%
P
S
1,913 $699,584 2020 Q4 13F Filing 2026-06-30 2026-08-04
SCZ
ISHARES TR
ETF 0.22% 0.23% #30 1
Prev: #29
1.1
no change no change
P
S
8,475 $697,238 2020 Q4 13F Filing 2026-06-30 2026-08-04
SPSB
SPDR SERIES TRU...
ETF 0.21% 0.23% #31 1
Prev: #30
0.6
34 0.2%
P
S
22,103 $663,311 2020 Q4 13F Filing 2026-06-30 2026-08-04
VTEB
VANGUARD MUN BD...
ETF 0.19% 0.21% #32 1
Prev: #31
0.6
-591 -4.9%
P
S
11,593 $586,374 2022 Q3 13F Filing 2026-06-30 2026-08-04
IEMG
ISHARES INC
ETF 0.13% 0.12% #33
Prev: #33
1.1
no change no change
P
S
4,904 $406,247 2023 Q3 13F Filing 2026-06-30 2026-08-04
VB
VANGUARD INDEX ...
ETF 0.11% 0.11% #34 1
Prev: #35
0.5
-84 -6.8%
P
S
1,152 $349,194 2022 Q1 13F Filing 2026-06-30 2026-08-04
MBB
ISHARES TR
ETF 0.11% 0.11% #35 2
Prev: #37
2.0
390 11.8%
P
S
3,684 $348,212 2023 Q4 13F Filing 2026-06-30 2026-08-04
EMR
EMERSON ELEC CO
Industrials 0.11% 0.10% #36 2
Prev: #38
1.0
no change no change
P
S
2,315 $331,392 2021 Q1 13F Filing 2026-06-30 2026-08-04
SHY
ISHARES TR
ETF 0.10% 0.11% #37 1
Prev: #36
0.5
13 0.3%
P
S
3,813 $313,085 2020 Q4 13F Filing 2026-06-30 2026-08-04
EFA
ISHARES TR
ETF 0.10% 0.10% #38 1
Prev: #39
1.0
no change no change
P
S
2,902 $301,460 2020 Q4 13F Filing 2026-06-30 2026-08-04
RMD
RESMED INC
Healthcare 0.09% 0.12% #39 5
Prev: #34
1.0
no change no change
P
S
1,500 $292,320 2020 Q4 13F Filing 2026-06-30 2026-08-04
FAST
FASTENAL CO
Industrials 0.09% 0.10% #40
Prev: #40
1.0
no change no change
P
S
6,000 $288,180 2024 Q1 13F Filing 2026-06-30 2026-08-04
PNC
PNC FINL SVCS G...
Financial Services 0.09% 0.08% #41
Prev: #41
1.0
no change no change
P
S
1,080 $265,918 2024 Q4 13F Filing 2026-06-30 2026-08-04
SLYV
SPDR SERIES TRU...
Unknown 0.08% 0.07% #42
Prev: #42
1.0
no change no change
P
S
2,266 $247,243 2020 Q4 13F Filing 2026-06-30 2026-08-04
SHW
SHERWIN WILLIAM...
Basic Materials 0.07% 0.07% #43 1
Prev: #44
1.0
no change no change
P
S
629 $216,577 2020 Q4 13F Filing 2026-06-30 2026-08-04
XLE
SELECT SECTOR S...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #43)
0.0
-3,419 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-44 of 44 holdings

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