Windward Private Wealth Management Inc. Portfolio Stock Holdings
Windward Private Wealth Management Inc. disclosed 44 stock positions valued at approximately $289.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $289.3M
Holdings by Sector
Windward Private Wealth Management Inc. Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 22.85% | 843,187 | +20,811 | +2.53% | $66,114,284 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.68% | 617,688 | +766 | +0.12% | $39,581,447 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 11.39% | 300,323 | +7,516 | +2.57% | $32,942,430 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 9.91% | 305,776 | -3,409 | -1.10% | $28,663,442 |
| VANGUARD BD INDEX FDS | BIV | Other | 8.74% | 327,417 | +12,953 | +4.12% | $25,270,006 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.57% | 343,129 | +12,381 | +3.74% | $16,109,907 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.67% | 249,993 | +2,121 | +0.86% | $13,512,122 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.68% | 36,111 | -367 | -1.01% | $7,766,032 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.92% | 55,514 | -135 | -0.24% | $5,560,837 |
| VANGUARD INDEX FDS | VTV | Other | 1.82% | 26,896 | -1,177 | -4.19% | $5,276,995 |
| ISHARES TR | IXUS | Other | 1.77% | 59,081 | -424 | -0.71% | $5,118,778 |
| ISHARES TR | IUSG | Other | 1.64% | 30,592 | +785 | +2.63% | $4,745,125 |
| ISHARES TR | IUSV | Other | 1.36% | 38,460 | -383 | -0.99% | $3,932,535 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.25% | 45,675 | -223 | -0.49% | $3,620,657 |
| ISHARES TR | IEFA | Other | 1.24% | 39,466 | -2,340 | -5.60% | $3,572,857 |
| ISHARES TR | MUB | Other | 0.98% | 26,766 | +105 | +0.39% | $2,841,211 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.87% | 42,844 | -1,115 | -2.54% | $2,508,088 |
| ISHARES TR | IGE | Other | 0.78% | 36,031 | -1,294 | -3.47% | $2,267,791 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.73% | 5,199 | - | - | $2,119,580 |
| ISHARES TR | EFV | Other | 0.69% | 26,844 | - | - | $1,995,851 |
| VANGUARD INDEX FDS | VBR | Other | 0.63% | 8,412 | - | - | $1,827,507 |
| ISHARES TR | IWN | Other | 0.57% | 8,772 | -314 | -3.46% | $1,662,989 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.45% | 39,330 | -371 | -0.93% | $1,295,924 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.43% | 9,050 | +68 | +0.76% | $1,251,831 |
| ISHARES TR | IVE | Other | 0.43% | 5,900 | - | - | $1,245,785 |
| ISHARES TR | IUSB | Other | 0.35% | 22,071 | -609 | -2.69% | $1,019,459 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.28% | 5,569 | - | - | $811,905 |
| WISDOMTREE TR | DLS | Other | 0.27% | 9,583 | - | - | $781,015 |
| ISHARES TR | SCZ | Other | 0.23% | 8,475 | -952 | -10.10% | $664,525 |
| SPDR SERIES TRUST | SPSB | Other | 0.23% | 22,069 | -292 | -1.31% | $663,615 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 12,184 | +1,181 | +10.73% | $607,860 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,943 | -17 | -0.87% | $587,272 |
| ISHARES INC | IEMG | Other | 0.12% | 4,904 | +1,103 | +29.02% | $342,054 |
| RESMED INC | RMD | Healthcare | 0.12% | 1,500 | - | - | $336,720 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,236 | -18 | -1.44% | $323,733 |
| ISHARES TR | SHY | Other | 0.11% | 3,800 | -717 | -15.87% | $313,766 |
| ISHARES TR | MBB | Other | 0.11% | 3,294 | -33 | -0.99% | $312,765 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 2,315 | - | - | $303,311 |
| ISHARES TR | EFA | Other | 0.10% | 2,902 | - | - | $281,871 |
| FASTENAL CO | FAST | Industrials | 0.10% | 6,000 | - | - | $278,400 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 1,080 | - | - | $224,737 |
| SPDR SERIES TRUST | SLYV | Other | 0.07% | 2,266 | -36 | -1.56% | $214,318 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 3,419 | +3,419 | +100.00% | $209,417 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.07% | 629 | -214 | -25.39% | $201,626 |