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Windward Private Wealth Management Inc. — 13F Holdings & Portfolio

CIK 1835866 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Windward Private Wealth Management Inc. manages $312.6M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSV (21.46%), VEA (14.12%), VONG (12.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 27, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10955 LOWELL AVENUE
SUITE 410
OVERLAND PARK, KS 66210
Phone
(913) 601-3101
Filing Manager
Windward Private Wealth Management Inc.
OVERLAND PARK, KS
Signatory
Brad Harrison
Chief Compliance Officer
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AUM

$312.6M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+0 / −1 / ↑27 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$6.3M +19.2%
  • VANGUARD TAX-MANAGED FDS$4.5M +11.5%
  • VANGUARD SCOTTSDALE FDS$4.1M +14.4%
  • VANGUARD INTL EQUITY INDEX F$1.6M +11.5%
  • VANGUARD SCOTTSDALE FDS$1.2M +21.1%
Show all 27 →

Top Trims

  • ISHARES TR-$295.0K -13.0%
  • WISDOMTREE TR-$70.6K -9.0%
  • VANGUARD INTL EQUITY INDEX F-$67.9K -8.4%
  • ISHARES TR-$53.7K -5.3%
  • RESMED INC-$44.4K -13.2%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SELECT SECTOR SPDR TR$209.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD BD INDEX FDS BSV 921937827 $67.1M 21.46% 861,105 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $44.1M 14.12% 619,357 SH
3 VANGUARD SCOTTSDALE FDS VONG 92206C680 $39.3M 12.56% 307,150 SH
4 VANGUARD SCOTTSDALE FDS VONV 92206C714 $32.8M 10.49% 308,428 SH
5 VANGUARD BD INDEX FDS BIV 921937819 $25.6M 8.20% 334,344 SH
6 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $16.2M 5.17% 345,088 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $15.1M 4.82% 252,376 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.5M 2.73% 36,051 SH
9 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $6.7M 2.15% 55,465 SH
10 VANGUARD INDEX FDS VTV 922908744 $5.8M 1.87% 26,772 SH
11 ISHARES TR IUSG 464287671 $5.7M 1.83% 30,403 SH
12 ISHARES TR IXUS 46432F834 $5.6M 1.78% 58,205 SH
13 ISHARES TR IUSV 464287663 $4.1M 1.32% 37,500 SH
14 ISHARES TR IEFA 46432F842 $3.8M 1.21% 39,266 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.6M 1.15% 45,406 SH
16 ISHARES TR MUB 464288414 $2.8M 0.89% 25,841 SH
17 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.6M 0.85% 45,392 SH
18 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.5M 0.81% 30,592 SH
19 ISHARES TR EFV 464288877 $2.1M 0.66% 26,844 SH
20 VANGUARD INDEX FDS VBR 922908611 $2.0M 0.65% 8,412 SH
21 ISHARES TR IGE 464287374 $2.0M 0.63% 35,116 SH
22 ISHARES TR IWN 464287630 $1.8M 0.59% 8,292 SH
23 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.5M 0.49% 9,750 SH
24 SCHWAB STRATEGIC TR SCHE 808524706 $1.4M 0.44% 38,316 SH
25 ISHARES TR IVE 464287408 $1.3M 0.43% 5,900 SH
26 ISHARES TR IUSB 46434V613 $965.7K 0.31% 20,926 SH
27 VANGUARD INTL EQUITY INDEX F VSS 922042718 $744.0K 0.24% 4,822 SH
28 WISDOMTREE TR DLS 97717W760 $710.4K 0.23% 8,478 SH
29 VANGUARD INDEX FDS VBK 922908595 $699.6K 0.22% 1,913 SH
30 ISHARES TR SCZ 464288273 $697.2K 0.22% 8,475 SH
31 SPDR SERIES TRUST SPSB 78464A474 $663.3K 0.21% 22,103 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $586.4K 0.19% 11,593 SH
33 ISHARES INC IEMG 46434G103 $406.2K 0.13% 4,904 SH
34 VANGUARD INDEX FDS VB 922908751 $349.2K 0.11% 1,152 SH
35 ISHARES TR MBB 464288588 $348.2K 0.11% 3,684 SH
36 EMERSON ELEC CO EMR 291011104 $331.4K 0.11% 2,315 SH
37 ISHARES TR SHY 464287457 $313.1K 0.10% 3,813 SH
38 ISHARES TR EFA 464287465 $301.5K 0.10% 2,902 SH
39 RESMED INC RMD 761152107 $292.3K 0.09% 1,500 SH
40 FASTENAL CO FAST 311900104 $288.2K 0.09% 6,000 SH
41 PNC FINL SVCS GROUP INC PNC 693475105 $265.9K 0.09% 1,080 SH
42 SPDR SERIES TRUST SLYV 78464A300 $247.2K 0.08% 2,266 SH
43 SHERWIN WILLIAMS CO SHW 824348106 $216.6K 0.07% 629 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $312.6M 43 0001835866-26-000006
2026-03-31 2026-05-06 $289.3M 44 0001835866-26-000004
2025-12-31 2026-02-02 $288.8M 44 0001835866-26-000001