Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Windward Private Wealth Management Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Windward Private Wealth Management Inc. (CIK 1835866) reported $312.6M across 43 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BSV ($67.1M, 21.46%), VEA ($44.1M, 14.12%), VONG ($39.3M, 12.56%), VONV ($32.8M, 10.49%), BIV ($25.6M, 8.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BSVVANGUARD BD INDEX FDS$67.1M21.46%861,105Added
2VEAVANGUARD TAX-MANAGED FDS$44.1M14.12%619,357Added
3VONGVANGUARD SCOTTSDALE FDS$39.3M12.56%307,150Added
4VONVVANGUARD SCOTTSDALE FDS$32.8M10.49%308,428Added
5BIVVANGUARD BD INDEX FDS$25.6M8.20%334,344Added
6VMBSVANGUARD SCOTTSDALE FDS$16.2M5.17%345,088Added
7VWOVANGUARD INTL EQUITY INDEX F$15.1M4.82%252,376Added
8VIGVANGUARD SPECIALIZED FUNDS$8.5M2.73%36,051Trimmed
9VTWOVANGUARD SCOTTSDALE FDS$6.7M2.15%55,465Trimmed
10VTVVANGUARD INDEX FDS$5.8M1.87%26,772Trimmed
11IUSGISHARES TR$5.7M1.83%30,403Trimmed
12IXUSISHARES TR$5.6M1.78%58,205Trimmed
13IUSVISHARES TR$4.1M1.32%37,500Trimmed
14IEFAISHARES TR$3.8M1.21%39,266Trimmed
15VCSHVANGUARD SCOTTSDALE FDS$3.6M1.15%45,406Trimmed
16MUBISHARES TR$2.8M0.89%25,841Trimmed
17VGSHVANGUARD SCOTTSDALE FDS$2.6M0.85%45,392Added
18VOOGVANGUARD ADMIRAL FDS INC$2.5M0.81%30,592Added
19EFVISHARES TR$2.1M0.66%26,844Hold
20VBRVANGUARD INDEX FDS$2.0M0.65%8,412Hold
21IGEISHARES TR$2.0M0.63%35,116Trimmed
22IWNISHARES TR$1.8M0.59%8,292Trimmed
23VTVANGUARD INTL EQUITY INDEX F$1.5M0.49%9,750Added
24SCHESCHWAB STRATEGIC TR$1.4M0.44%38,316Trimmed
25IVEISHARES TR$1.3M0.43%5,900Hold

Source: SEC Form 13F filings · as of 2026-06-30