Windward Private Wealth Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.3M
Q ending 2026-03-31
Prior quarter
$288.8M
Q ending 2025-12-31
Change
+0.2% QoQ · +12.8% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $66.1M | 843K |
| Vanguard Tax-Managed Fds | VEA | Shares | $39.6M | 618K |
| Vanguard Scottsdale Fds | VONG | Shares | $32.9M | 300K |
| Vanguard Scottsdale Fds | VONV | Shares | $28.7M | 306K |
| Vanguard Bd Index Fds | BIV | Shares | $25.3M | 327K |
| Vanguard Scottsdale Fds | VMBS | Shares | $16.1M | 343K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.5M | 250K |
| Vanguard Specialized Funds | VIG | Shares | $7.8M | 36K |
| Vanguard Scottsdale Fds | VTWO | Shares | $5.6M | 56K |
| Vanguard Index Fds | VTV | Shares | $5.3M | 27K |
| Ishares Tr | IXUS | Shares | $5.1M | 59K |
| Ishares Tr | IUSG | Shares | $4.7M | 31K |
| Ishares Tr | IUSV | Shares | $3.9M | 38K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.6M | 46K |
| Ishares Tr | IEFA | Shares | $3.6M | 39K |
| Ishares Tr | MUB | Shares | $2.8M | 27K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.5M | 43K |
| Ishares Tr | IGE | Shares | $2.3M | 36K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $2.1M | 5K |
| Ishares Tr | EFV | Shares | $2.0M | 27K |
| Vanguard Index Fds | VBR | Shares | $1.8M | 8K |
| Ishares Tr | IWN | Shares | $1.7M | 9K |
| Schwab Strategic Tr | SCHE | Shares | $1.3M | 39K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 9K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Ishares Tr | IUSB | Shares | $1.0M | 22K |
| Vanguard Intl Equity Index F | VSS | Shares | $812K | 6K |
| Wisdomtree Tr | DLS | Shares | $781K | 10K |
| Ishares Tr | SCZ | Shares | $665K | 8K |
| Spdr Series Trust | SPSB | Shares | $664K | 22K |
| Vanguard Mun Bd Fds | VTEB | Shares | $608K | 12K |
| Vanguard Index Fds | VBK | Shares | $587K | 2K |
| Ishares Inc | IEMG | Shares | $342K | 5K |
| Resmed Inc | RMD | Shares | $337K | 2K |
| Vanguard Index Fds | VB | Shares | $324K | 1K |
| Ishares Tr | SHY | Shares | $314K | 4K |
| Ishares Tr | MBB | Shares | $313K | 3K |
| Emerson Elec Co | EMR | Shares | $303K | 2K |
| Ishares Tr | EFA | Shares | $282K | 3K |
| Fastenal Co | FAST | Shares | $278K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $225K | 1K |
| Spdr Series Trust | SLYV | Shares | $214K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $209K | 3K |
| Sherwin Williams Co | SHW | Shares | $202K | 629 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.