Windward Private Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Windward Private Wealth Management Inc. disclosed 43 stock positions valued at approximately $312.55M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $312.55M
Holdings by Sector
Windward Private Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 21.46% | 861,105 | +17,918 | +2.13% | $67,088,682 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.12% | 619,357 | +1,669 | +0.27% | $44,129,186 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 12.56% | 307,150 | +6,827 | +2.27% | $39,256,842 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 10.49% | 308,428 | +2,652 | +0.87% | $32,788,981 |
| VANGUARD BD INDEX FDS | BIV | Other | 8.20% | 334,344 | +6,927 | +2.12% | $25,644,147 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 5.17% | 345,088 | +1,959 | +0.57% | $16,153,569 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.82% | 252,376 | +2,383 | +0.95% | $15,064,323 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.73% | 36,051 | -60 | -0.17% | $8,530,388 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.15% | 55,465 | -49 | -0.09% | $6,734,560 |
| VANGUARD INDEX FDS | VTV | Other | 1.87% | 26,772 | -124 | -0.46% | $5,834,422 |
| ISHARES TR | IUSG | Other | 1.83% | 30,403 | -189 | -0.62% | $5,718,500 |
| ISHARES TR | IXUS | Other | 1.78% | 58,205 | -876 | -1.48% | $5,555,085 |
| ISHARES TR | IUSV | Other | 1.32% | 37,500 | -960 | -2.50% | $4,130,625 |
| ISHARES TR | IEFA | Other | 1.21% | 39,266 | -200 | -0.51% | $3,792,310 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.15% | 45,406 | -269 | -0.59% | $3,588,436 |
| ISHARES TR | MUB | Other | 0.89% | 25,841 | -925 | -3.46% | $2,781,008 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.85% | 45,392 | +2,548 | +5.95% | $2,641,814 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.81% | 30,592 | +25,393 | +488.42% | $2,527,511 |
| ISHARES TR | EFV | Other | 0.66% | 26,844 | - | - | $2,054,908 |
| VANGUARD INDEX FDS | VBR | Other | 0.65% | 8,412 | - | - | $2,044,032 |
| ISHARES TR | IGE | Other | 0.63% | 35,116 | -915 | -2.54% | $1,972,817 |
| ISHARES TR | IWN | Other | 0.59% | 8,292 | -480 | -5.47% | $1,834,080 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 9,750 | +700 | +7.73% | $1,530,302 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.44% | 38,316 | -1,014 | -2.58% | $1,389,338 |
| ISHARES TR | IVE | Other | 0.43% | 5,900 | - | - | $1,339,654 |
| ISHARES TR | IUSB | Other | 0.31% | 20,926 | -1,145 | -5.19% | $965,735 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.24% | 4,822 | -747 | -13.41% | $743,986 |
| WISDOMTREE TR | DLS | Other | 0.23% | 8,478 | -1,105 | -11.53% | $710,372 |
| VANGUARD INDEX FDS | VBK | Other | 0.22% | 1,913 | -30 | -1.54% | $699,584 |
| ISHARES TR | SCZ | Other | 0.22% | 8,475 | - | - | $697,238 |
Showing 30 of 43 holdings in the latest reporting period.