# Windward Private Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1835866. Source: https://holderbook.com/funds/1835866-windward-private-wealth-management-inc/

- Reported value: $312.6M
- Positions: 43
- Weight of the ten largest: 83.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $67.1M | 861,105 | 21.5% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $44.1M | 619,357 | 14.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $39.3M | 307,150 | 12.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $32.8M | 308,428 | 10.5% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $25.6M | 334,344 | 8.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $16.2M | 345,088 | 5.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $15.1M | 252,376 | 4.8% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.5M | 36,051 | 2.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $6.7M | 55,465 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.8M | 26,772 | 1.9% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.7M | 30,403 | 1.8% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.6M | 58,205 | 1.8% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.1M | 37,500 | 1.3% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,266 | 1.2% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.6M | 45,406 | 1.1% | 23 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,841 | 0.9% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 45,392 | 0.8% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.5M | 30,592 | 0.8% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 26,844 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,412 | 0.7% | 23 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $2.0M | 35,116 | 0.6% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.8M | 8,292 | 0.6% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.5M | 9,750 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.4M | 38,316 | 0.4% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,900 | 0.4% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $965.7K | 20,926 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $744.0K | 4,822 | 0.2% | 23 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $710.4K | 8,478 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $699.6K | 1,913 | 0.2% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $697.2K | 8,475 | 0.2% | 23 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $663.3K | 22,103 | 0.2% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $586.4K | 11,593 | 0.2% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $406.2K | 4,904 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $349.2K | 1,152 | 0.1% | 18 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $348.2K | 3,684 | 0.1% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $331.4K | 2,315 | 0.1% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $313.1K | 3,813 | 0.1% | 23 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $301.5K | 2,902 | 0.1% | 23 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $292.3K | 1,500 | 0.1% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $288.2K | 6,000 | 0.1% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $265.9K | 1,080 | 0.1% | 5 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $247.2K | 2,266 | 0.1% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $216.6K | 629 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $312.6M | 43 |
| Q1 2026 | $289.3M | 44 |
| Q4 2025 | $288.8M | 44 |
| Q3 2025 | $289.9M | 44 |
| Q2 2025 | $277.3M | 42 |
| Q1 2025 | $256.5M | 42 |
| Q4 2024 | $256.5M | 46 |
| Q3 2024 | $260.8M | 47 |
| Q2 2024 | $247.0M | 46 |
| Q1 2024 | $244.7M | 47 |
| Q4 2023 | $238.5M | 48 |
| Q3 2023 | $221.0M | 47 |