Windward Private Wealth Management Inc.

Portfolio Overview

Windward Private Wealth Management Inc. disclosed 44 positions worth $289.3M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 22.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 and a full exit from $AVGO. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Windward Private Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 1835866.

• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $66.1M843,187 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $39.6M617,688 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $32.9M300,323 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $28.7M305,776 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $25.3M327,417 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $16.1M343,129 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.5M249,993 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $7.8M36,111 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $5.6M55,514 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.3M26,896 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$66.1M	843,187
VANGUARD TAX-MANAGED FDS	—	$39.6M	617,688
VANGUARD SCOTTSDALE FDS	—	$32.9M	300,323
VANGUARD SCOTTSDALE FDS	—	$28.7M	305,776
VANGUARD BD INDEX FDS	—	$25.3M	327,417
VANGUARD SCOTTSDALE FDS	—	$16.1M	343,129
VANGUARD INTL EQUITY INDEX F	—	$13.5M	249,993
VANGUARD SPECIALIZED FUNDS	—	$7.8M	36,111
VANGUARD SCOTTSDALE FDS	—	$5.6M	55,514
VANGUARD INDEX FDS	—	$5.3M	26,896

Showing top 10 of 44 holdings.

Full Holdings — Windward Private Wealth Management Inc. (Q1 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$META	Meta Platforms, Inc.	$66.1M	22.9%	+3%	80.9
2	—	VANGUARD TAX-MANAGED FDS	$39.6M	13.7%	+0%	—
3	—	VANGUARD SCOTTSDALE FDS	$32.9M	11.4%	+3%	—
4	—	VANGUARD SCOTTSDALE FDS	$28.7M	9.9%	-1%	—
5	—	VANGUARD BD INDEX FDS	$25.3M	8.7%	+4%	—
6	—	VANGUARD SCOTTSDALE FDS	$16.1M	5.6%	+4%	—
7	—	VANGUARD INTL EQUITY INDEX F	$13.5M	4.7%	+1%	—
8	—	VANGUARD SPECIALIZED FUNDS	$7.8M	2.7%	-1%	—
9	—	VANGUARD SCOTTSDALE FDS	$5.6M	1.9%	-0%	—
10	—	VANGUARD INDEX FDS	$5.3M	1.8%	-4%	—
11	—	ISHARES TR	$5.1M	1.8%	-1%	—
12	—	ISHARES TR	$4.7M	1.6%	+3%	—
13	—	ISHARES TR	$3.9M	1.4%	-1%	—
14	—	VANGUARD SCOTTSDALE FDS	$3.6M	1.3%	-0%	—
15	—	ISHARES TR	$3.6M	1.2%	-6%	—
16	—	ISHARES TR	$2.8M	1.0%	+0%	—
17	—	VANGUARD SCOTTSDALE FDS	$2.5M	0.9%	-3%	—
18	—	ISHARES TR	$2.3M	0.8%	-3%	—
19	—	VANGUARD ADMIRAL FDS INC	$2.1M	0.7%	+0%	—
20	—	ISHARES TR	$2.0M	0.7%	+0%	—
21	—	VANGUARD INDEX FDS	$1.8M	0.6%	+0%	—
22	—	ISHARES TR	$1.7M	0.6%	-3%	—
23	—	SCHWAB STRATEGIC TR	$1.3M	0.5%	-1%	—
24	$DOV	DOVER Corp	$1.3M	0.4%	+1%	63.1
25	—	ISHARES TR	$1.2M	0.4%	+0%	—
26	—	ISHARES TR	$1.0M	0.3%	-3%	—
27	—	VANGUARD INTL EQUITY INDEX F	$811,905	0.3%	+0%	—
28	$WT	WisdomTree, Inc.	$781,015	0.3%	+0%	62.9
29	—	ISHARES TR	$664,525	0.2%	-10%	—
30	—	SPDR SERIES TRUST	$663,615	0.2%	-1%	—
31	—	VANGUARD MUN BD FDS	$607,860	0.2%	+11%	—
32	—	VANGUARD INDEX FDS	$587,272	0.2%	-1%	—
33	—	ISHARES INC	$342,054	0.1%	+29%	—
34	$RMD	RESMED INC	$336,720	0.1%	+0%	79.8
35	—	VANGUARD INDEX FDS	$323,733	0.1%	-1%	—
36	—	ISHARES TR	$313,766	0.1%	-16%	—
37	—	ISHARES TR	$312,765	0.1%	-1%	—
38	$EMR	EMERSON ELECTRIC CO	$303,311	0.1%	+0%	65.9
39	—	ISHARES TR	$281,871	0.1%	+0%	—
40	$FAST	FASTENAL CO	$278,400	0.1%	+0%	73.5
41	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$224,737	0.1%	+0%	70.9
42	—	SPDR SERIES TRUST	$214,318	0.1%	-2%	—
43	—	SELECT SECTOR SPDR TR	$209,417	0.1%	NEW	—
44	$SHW	SHERWIN WILLIAMS CO	$201,626	0.1%	-25%	65.3