Leeward Financial Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $22.1M | 256,418 | +0.32pp | 19q | +509.0%+$18.5M | |
| MICROSOFT CORP | MSFT | $19.3M | 51,834 | -0.71pp | 19q | -1.3%-$251.4K | |
| VANGUARD WORLD FD | VGT | $19.1M | 159,986 | +0.62pp | 19q | +655.5%+$16.6M | |
| APPLE INC | AAPL | $16.0M | 55,191 | -0.02pp | 19q | -1.0%-$154.2K | |
| VANGUARD INDEX FDS | VV | $15.0M | 43,665 | +0.16pp | 19q | +2.6%+$379.7K | |
| SCHWAB STRATEGIC TR | SCHF | $14.7M | 532,437 | +0.03pp | 19q | +2.1%+$298.1K | |
| VANGUARD INDEX FDS | VTV | $14.4M | 66,023 | +0.01pp | 19q | +2.2%+$316.2K | |
| SCHWAB STRATEGIC TR | SCHG | $13.9M | 411,525 | +0.16pp | 19q | +2.2%+$296.6K | |
| AMAZON COM INC | AMZN | $13.1M | 54,781 | -0.04pp | 19q | -2.2%-$292.4K | |
| VANGUARD INDEX FDS | VB | $12.1M | 39,856 | +0.11pp | 19q | +1.6%+$189.1K | |
| ALPHABET INC | GOOGL | $11.8M | 32,908 | +0.23pp | 19q | -1.5%-$183.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.5M | 9,094 | -0.67pp | 19q | -7.3%-$665.1K | |
| GOLDMAN SACHS GROUP INC | GS | $8.4M | 8,261 | +0.07pp | 10q | -2.1%-$178.0K | |
| NVIDIA CORPORATION | NVDA | $7.9M | 39,614 | +0.06pp | 17q | +1.7%+$131.5K | |
| VANGUARD INDEX FDS | VBR | $7.3M | 30,097 | -0.10pp | 19q | -3.5%-$265.8K | |
| VANGUARD INDEX FDS | VBK | $6.8M | 18,618 | +0.12pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.3M | 18,943 | +0.18pp | 9q | -4.7%-$313.7K | |
| SCHWAB STRATEGIC TR | SCHV | $6.3M | 181,501 | +0.05pp | 19q | +2.2%+$134.2K | |
| VANGUARD BD INDEX FDS | BIV | $6.2M | 80,475 | -0.14pp | 15q | +4.8%+$281.2K | |
| VANGUARD BD INDEX FDS | BLV | $5.7M | 82,969 | -0.16pp | 13q | +2.3%+$127.3K | |
| APPLOVIN CORP | APP | $5.6M | 10,807 | -0.03pp | 5q | -14.4%-$937.7K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,987 | +0.05pp | 7q | +5.4%+$284.1K | |
| BROADCOM INC | AVGO | $5.4M | 14,404 | +0.08pp | 10q | -1.4%-$77.1K | |
| NATERA INC | NTRA | $5.3M | 19,553 | +0.25pp | 3q | +1.6%+$85.8K | |
| VANGUARD BD INDEX FDS | VUSB | $5.3M | 105,776 | -1.89pp | 19q | -52.1%-$5.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 72,812 | +0.02pp | 19q | +3.3%+$167.2K | |
| UNITEDHEALTH GROUP INC | UNH | $5.2M | 12,411 | +0.36pp | 19q | HELD | |
| ECOLAB INC | ECL | $5.1M | 18,338 | -0.05pp | 11q | +4.5%+$217.9K | |
| CUMMINS INC | CMI | $4.8M | 6,763 | +0.22pp | 2q | +3.4%+$159.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.7M | 101,397 | -0.11pp | 19q | +4.4%+$202.0K | |
| MARRIOTT INTL INC NEW | MAR | $4.6M | 12,484 | +0.93pp | 19q | +326.9%+$3.5M | |
| ISHARES TR | MUB | $4.4M | 40,562 | -0.15pp | 19q | -1.0%-$43.6K | |
| ISHARES TR | IVV | $4.3M | 5,679 | +0.01pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $4.2M | 57,230 | -0.04pp | 19q | +10.1%+$384.1K | |
| VANECK ETF TRUST | SMH | $3.9M | 6,017 | +0.18pp | 19q | -19.9%-$977.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,111 | +0.02pp | 19q | HELD | |
| ISHARES TR | IYW | $3.8M | 15,002 | +0.18pp | 19q | HELD | |
| TERADYNE INC | TER | $3.7M | 7,719 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $3.2M | 41,220 | -0.04pp | 19q | +9.1%+$268.2K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,217 | - | new | NEW | |
| ISHARES INC | IEMG | $3.0M | 35,994 | +0.06pp | 2q | +3.3%+$95.2K | |
| ISHARES TR | USHY | $2.6M | 71,441 | -0.05pp | 13q | +4.7%+$119.1K | |
| SSGA ACTIVE ETF TR | TOTL | $2.6M | 64,911 | -0.02pp | 13q | +10.4%+$242.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,309 | -0.16pp | 19q | -17.9%-$530.5K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.3M | 92,304 | -0.07pp | 13q | HELD | |
| META PLATFORMS INC | META | $2.3M | 4,111 | -0.56pp | 10q | -40.0%-$1.5M | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.2M | 95,441 | -0.07pp | 13q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.2M | 43,593 | -0.07pp | 13q | HELD | |
| AMPHENOL CORP | APH | $2.2M | 12,196 | +0.10pp | 3q | -1.4%-$30.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.1M | 24,983 | -0.03pp | 19q | +7.6%+$145.8K | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,374 | +0.01pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,886 | +0.04pp | 17q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.4M | 2,457 | +0.03pp | 11q | -7.7%-$114.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,321 | -0.11pp | 2q | HELD | |
| ISHARES TR | HYG | $1.2M | 15,365 | flat | 19q | +11.5%+$126.4K | |
| VISA INC | V | $1.2M | 3,469 | flat | 19q | -1.0%-$11.7K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 41,380 | -0.04pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $994.1K | 9,728 | +0.01pp | 19q | +2.9%+$27.6K | |
| ORACLE CORP | ORCL | $897.8K | 6,126 | -0.04pp | 7q | -2.1%-$19.2K | |
| NETFLIX INC | NFLX | $892.5K | 12,500 | -1.06pp | 10q | -72.3%-$2.3M | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $888.0K | 41,400 | +0.06pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $790.4K | 659 | +0.03pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $667.8K | 3,931 | +0.03pp | 7q | -2.6%-$18.0K | |
| PNC FINL SVCS GROUP INC | PNC | $663.8K | 2,696 | +0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $622.9K | 1,245 | -0.01pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $609.4K | 5,223 | -0.74pp | 14q | -74.9%-$1.8M | |
| VANGUARD INDEX FDS | VNQ | $607.2K | 6,297 | -0.02pp | 15q | -6.1%-$39.5K | |
| PACCAR INC | PCAR | $600.1K | 4,996 | -0.02pp | 19q | -1.0%-$6.1K | |
| MICRON TECHNOLOGY INC | MU | $576.0K | 499 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $539.1K | 272 | +0.02pp | 5q | -8.1%-$47.6K | |
| REGAL REXNORD CORPORATION | RRX | $534.3K | 2,243 | +0.01pp | 11q | -1.9%-$10.5K | |
| VANGUARD INDEX FDS | VTI | $521.8K | 1,410 | -0.01pp | 11q | -5.9%-$32.9K | |
| ALPHABET INC | GOOG | $514.8K | 1,457 | +0.02pp | 5q | +3.6%+$17.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $481.1K | 5,527 | +0.02pp | 9q | -0.5%-$2.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $448.7K | 859 | flat | 5q | +3.0%+$13.1K | |
| BOEING CO | BA | $446.0K | 2,060 | -0.01pp | 14q | -4.0%-$18.6K | |
| EATON CORP PLC | ETN | $422.7K | 992 | +0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $421.9K | 7,670 | flat | 11q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $416.9K | 1,313 | +0.02pp | 5q | +27.2%+$89.2K | |
| VANGUARD WORLD FD | MGK | $415.8K | 4,730 | +0.01pp | 5q | +400.0%+$332.7K | |
| CELESTICA INC | CLS | $377.2K | 1,034 | +0.02pp | 7q | +5.2%+$18.6K | |
| DATADOG INC | DDOG | $359.8K | 1,382 | +0.02pp | 2q | -30.8%-$160.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $358.1K | 1,560 | -0.01pp | 15q | -6.4%-$24.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $352.4K | 1,254 | +0.01pp | 5q | -8.7%-$33.7K | |
| SCHWAB STRATEGIC TR | SCHD | $340.6K | 10,741 | -0.01pp | 5q | HELD | |
| ISHARES TR | ITA | $339.6K | 1,401 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $335.2K | 2,858 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $319.8K | 1,271 | flat | 5q | HELD | |
| HOWMET AEROSPACE INC | HWM | $316.4K | 1,177 | +0.01pp | 5q | +9.1%+$26.3K | |
| DONALDSON INC | DCI | $312.6K | 3,482 | -0.01pp | 14q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $300.0K | 1,300 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $292.4K | 426 | -0.01pp | 8q | -9.0%-$28.8K | |
| UNITED RENTALS INC | URI | $286.6K | 253 | - | new | NEW | |
| SHOPIFY INC | SHOP | $280.9K | 2,460 | -0.01pp | 12q | +0.6%+$1.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $273.9K | 2,000 | -0.02pp | 5q | HELD | |
| MERCK & CO INC | MRK | $273.8K | 2,131 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $267.8K | 1,281 | -0.01pp | 6q | -24.4%-$86.3K | |
| SERVICENOW INC | NOW | $266.0K | 2,679 | -0.01pp | 12q | -1.7%-$4.5K | |
| MCDONALDS CORP | MCD | $256.8K | 950 | -0.02pp | 8q | HELD | |
| HOME DEPOT INC | HD | $253.6K | 719 | flat | 13q | HELD | |
| STRYKER CORPORATION | SYK | $247.9K | 787 | -0.01pp | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $238.6K | 553 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $238.2K | 410 | - | new | NEW | |
| TESLA INC | TSLA | $232.6K | 553 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.8K | 803 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $211.8K | 293 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $209.5K | 1,326 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $205.3K | 269 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $42.1M | 11.0% |
| Semiconductors & Electronics | $23.6M | 6.2% |
| Retail & Consumer | $23.1M | 6.1% |
| Computer Hardware | $17.1M | 4.5% |
| Industrials | $10.6M | 2.8% |
| Capital Markets | $9.1M | 2.4% |
| Business Services | $6.4M | 1.7% |
| Banks & Lending | $6.2M | 1.6% |
| Insurance | $6.1M | 1.6% |
| Other sectors | $27.1M | 7.1% |
| Not classified | $209.7M | 55.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $381.2M | 108 | 11 | 33 | 35 | 0 | 41.9% | 37 |
| Q1 2026 | $336.2M | 97 | 4 | 18 | 41 | 3 | 41.5% | 20 |
| Q4 2025 | $355.8M | 96 | 3 | 30 | 49 | 8 | 44.2% | 40 |
| Q3 2025 | $351.5M | 101 | 4 | 51 | 26 | 3 | 43.8% | 43 |
| Q2 2025 | $315.6M | 100 | 17 | 46 | 24 | 3 | 43.5% | 35 |
| Q1 2025 | $267.7M | 86 | 6 | 41 | 23 | 12 | 43.8% | 39 |
| Q4 2024 | $280.4M | 92 | 10 | 43 | 21 | 3 | 46.1% | 44 |
| Q3 2024 | $265.1M | 85 | 5 | 52 | 8 | 4 | 45.0% | 30 |
| Q2 2024 | $246.3M | 84 | 4 | 44 | 23 | 12 | 45.3% | 30 |
| Q1 2024 | $236.4M | 92 | 12 | 42 | 22 | 7 | 42.4% | 19 |
| Q4 2023 | $207.1M | 87 | 17 | 30 | 21 | 6 | 42.5% | 26 |
| Q3 2023 | $180.7M | 76 | 5 | 39 | 14 | 11 | 44.1% | 31 |
| Q2 2023 | $173.9M | 82 | 13 | 31 | 24 | 4 | 41.7% | 39 |
| Q1 2023 | $163.2M | 73 | 9 | 43 | 8 | 1 | 39.1% | 25 |
| Q4 2022 | $144.7M | 65 | 8 | 19 | 30 | 7 | 38.2% | 30 |
| Q3 2022 | $139.5M | 64 | 2 | 37 | 7 | 5 | 38.3% | 34 |
| Q2 2022 | $145.7M | 67 | 9 | 35 | 15 | 10 | 38.0% | 19 |
| Q1 2022 | $161.9M | 68 | 5 | 38 | 14 | 8 | 39.1% | 42 |
| Q4 2021 | $160.0M | 71 | 0 | 0 | 0 | 0 | 38.8% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.