Windward Private Wealth Management Inc.

Portfolio Overview

Windward Private Wealth Management Inc. disclosed 43 positions worth $312.6M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 21.5% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (77.4% 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

  79.6#33

  Quality

  $67.1M861,105 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $44.1M619,357 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $39.3M307,150 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $32.8M308,428 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $25.6M334,344 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $16.2M345,088 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $15.1M252,376 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $8.5M36,051 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

  —

  Quality

  $6.7M55,465 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $5.8M26,772 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	79.6#33	$67.1M	861,105
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$44.1M	619,357
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$39.3M	307,150
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$32.8M	308,428
VANGUARD BD INDEX FDS - INTERMED TERM	—	$25.6M	334,344
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$16.2M	345,088
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$15.1M	252,376
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$8.5M	36,051
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$6.7M	55,465
VANGUARD INDEX FDS - VALUE ETF	—	$5.8M	26,772

Showing top 10 of 43 holdings.

Full Holdings — Windward Private Wealth Management Inc. (Q2 2026)

All 43 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.	$67.1M	21.5%	+2%	79.6
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$44.1M	14.1%	+0%	—
3	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$39.3M	12.6%	+2%	—
4	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$32.8M	10.5%	+1%	—
5	—	VANGUARD BD INDEX FDS - INTERMED TERM	$25.6M	8.2%	+2%	—
6	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$16.2M	5.2%	+1%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.1M	4.8%	+1%	—
8	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$8.5M	2.7%	-0%	—
9	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$6.7M	2.1%	-0%	—
10	—	VANGUARD INDEX FDS - VALUE ETF	$5.8M	1.9%	-0%	—
11	—	ISHARES TR - CORE S&P US GWT	$5.7M	1.8%	-1%	—
12	—	ISHARES TR - CORE MSCI TOTAL	$5.6M	1.8%	-1%	—
13	—	ISHARES TR - CORE S&P US VLU	$4.1M	1.3%	-2%	—
14	—	ISHARES TR - CORE MSCI EAFE	$3.8M	1.2%	-1%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.6M	1.1%	-1%	—
16	—	ISHARES TR - NATIONAL MUN ETF	$2.8M	0.9%	-3%	—
17	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$2.6M	0.8%	+6%	—
18	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$2.5M	0.8%	+488%	—
19	—	ISHARES TR - EAFE VALUE ETF	$2.1M	0.7%	+0%	—
20	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.0M	0.7%	+0%	—
21	—	ISHARES TR - NORTH AMERN NAT	$2.0M	0.6%	-3%	—
22	—	ISHARES TR - RUS 2000 VAL ETF	$1.8M	0.6%	-5%	—
23	$DOV	DOVER Corp	$1.5M	0.5%	+8%	57.8
24	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.4M	0.4%	-3%	—
25	—	ISHARES TR - S&P 500 VAL ETF	$1.3M	0.4%	+0%	—
26	—	ISHARES TR - CORE UNIVRSL USD	$965,735	0.3%	-5%	—
27	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$743,986	0.2%	-13%	—
28	$WT	WisdomTree, Inc.	$710,372	0.2%	-12%	59.6
29	—	VANGUARD INDEX FDS - SML CP GRW ETF	$699,584	0.2%	-2%	—
30	—	ISHARES TR - EAFE SML CP ETF	$697,238	0.2%	+0%	—
31	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$663,311	0.2%	+0%	—
32	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$586,374	0.2%	-5%	—
33	—	ISHARES INC - CORE MSCI EMKT	$406,247	0.1%	+0%	—
34	—	VANGUARD INDEX FDS - SMALL CP ETF	$349,194	0.1%	-7%	—
35	—	ISHARES TR - MBS ETF	$348,212	0.1%	+12%	—
36	$EMR	EMERSON ELECTRIC CO	$331,392	0.1%	+0%	65.1
37	—	ISHARES TR - 1 3 YR TREAS BD	$313,085	0.1%	+0%	—
38	—	ISHARES TR - MSCI EAFE ETF	$301,460	0.1%	+0%	—
39	$RMD	RESMED INC	$292,320	0.1%	+0%	74.1
40	$FAST	FASTENAL CO	$288,180	0.1%	+0%	66.4
41	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$265,918	0.1%	+0%	73.4
42	—	SPDR SERIES TRUST - ST STR SP600SM C	$247,243	0.1%	+0%	—
43	$SHW	SHERWIN WILLIAMS CO	$216,577	0.1%	+0%	60.9