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
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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 | 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%
|
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%
|
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%
|
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