Investor
Windward Private Wealth Management Inc.
CIK 0001835866 · filed 2026-05-06 · SEC filing
13F book
$289.3M
Positions
44
1 new · 1 sold
Largest name
22.9%
Vanguard Bd Index Fds
Est. mark
−$2.42M
Price effect on 43 names still held. Flow $2.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 843.2K | $66.1M | 22.9% | −$329K | Added$1.3M |
| Vanguard Tax-Managed Fds | — | 617.7K | $39.6M | 13.7% | $993.2K | Added$1.04M |
| Vanguard Scottsdale Fds | — | 300.3K | $32.9M | 11.4% | −$3.53M | Added−$2.71M |
| Vanguard Scottsdale Fds | — | 305.8K | $28.7M | 9.9% | $440.3K | Cut$125.7K |
| Vanguard Bd Index Fds | — | 327.4K | $25.3M | 8.7% | −$220.1K | Added$779.6K |
| Vanguard Scottsdale Fds | — | 343.1K | $16.1M | 5.6% | −$43K | Added$538.3K |
| Vanguard Intl Equity Index F | — | 250K | $13.5M | 4.7% | $71.9K | Added$186.5K |
| Vanguard Specialized Funds | — | 36.1K | $7.77M | 2.7% | −$170.4K | Cut−$251.1K |
| Vanguard Scottsdale Fds | — | 55.5K | $5.56M | 1.9% | $36.1K | Cut$22.6K |
| Vanguard Index Fds | — | 26.9K | $5.28M | 1.8% | $140.1K | Cut−$84.7K |
| Ishares Tr | — | 59.1K | $5.12M | 1.8% | $118.2K | Cut$82.3K |
| Ishares Tr | — | 30.6K | $4.75M | 1.6% | −$382.4K | Added−$260.7K |
| Ishares Tr | — | 38.5K | $3.93M | 1.4% | −$11.2K | Cut−$50.4K |
| Vanguard Scottsdale Fds | — | 45.7K | $3.62M | 1.3% | −$21K | Cut−$38.8K |
| Ishares Tr | — | 39.5K | $3.57M | 1.2% | $42.2K | Cut−$167.1K |
| Ishares Tr | — | 26.8K | $2.84M | 1.0% | −$25.6K | Added−$14.4K |
| Vanguard Scottsdale Fds | — | 42.8K | $2.51M | 0.9% | −$8.14K | Cut−$73.6K |
| Ishares Tr | — | 36K | $2.27M | 0.8% | $459K | Cut$394.1K |
| Vanguard Admiral Fds Inc | — | 5.2K | $2.12M | 0.7% | −$191.8K | Held |
| Ishares Tr | — | 26.8K | $2M | 0.7% | $78.9K | Held |
| Vanguard Index Fds | — | 8.41K | $1.83M | 0.6% | $45.9K | Held |
| Ishares Tr | — | 8.77K | $1.66M | 0.6% | $73.5K | Cut$16.6K |
| Schwab Strategic Tr | — | 39.3K | $1.3M | 0.4% | $7.87K | Cut−$4.28K |
| Vanguard Intl Equity Index F | — | 9.05K | $1.25M | 0.4% | −$24.6K | Added−$15.2K |
| Ishares Tr | — | 5.9K | $1.25M | 0.4% | −$5.43K | Held |
| Ishares Tr | — | 22.1K | $1.02M | 0.4% | −$7.73K | Cut−$36.1K |
| Vanguard Intl Equity Index F | — | 5.57K | $811.9K | 0.3% | $13.7K | Held |
| Wisdomtree Tr | — | 9.58K | $781K | 0.3% | $4.7K | Held |
| Ishares Tr | — | 8.47K | $664.5K | 0.2% | $7.46K | Cut−$66.3K |
| Spdr Series Trust | — | 22.1K | $663.6K | 0.2% | −$2.87K | Cut−$11.7K |
| Vanguard Mun Bd Fds | — | 12.2K | $607.9K | 0.2% | −$4.4K | Added$54.5K |
| Vanguard Index Fds | — | 1.94K | $587.3K | 0.2% | $272 | Cut−$4.86K |
| Ishares Inc | — | 4.9K | $342.1K | 0.1% | $9.62K | Added$86.6K |
| Resmed Inc | — | 1.5K | $336.7K | 0.1% | −$24.6K | Held |
| Vanguard Index Fds | — | 1.24K | $323.7K | 0.1% | $4.91K | Cut$264 |
| Ishares Tr | — | 3.8K | $313.8K | 0.1% | −$950 | Cut−$60.3K |
| Ishares Tr | — | 3.29K | $312.8K | 0.1% | −$890 | Cut−$4.03K |
| Emerson Elec Co | — | 2.31K | $303.3K | 0.1% | −$3.94K | Held |
| Ishares Tr | — | 2.9K | $281.9K | 0.1% | $3.19K | Held |
| Fastenal Co | FAST | 6K | $278.4K | 0.1% | $37.6K | Held |
| Pnc Finl Svcs Group Inc | — | 1.08K | $224.7K | 0.1% | −$691 | Held |
| Spdr Series Trust | — | 2.27K | $214.3K | 0.1% | $8.18K | Cut$4.91K |
| Select Sector Spdr Tr | — | 3.42K | $209.4K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 629 | $201.6K | 0.1% | −$2.19K | Cut−$71.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.