2026 Q1 Portfolio Activity
In 2026 Q1, Leeward Financial Partners, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was CUMMINS INC, now representing 1.05% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 874.9%. The fund also reduced its exposure to VISA INC by 79.6%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
MSFT (5.8%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Leeward Financial Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 7.37% |
#1
Prev: #1
|
4.8 |
—
|
-1,739 | -3.2% |
P
S
|
52,508 | $19,436,774 |
$361.70
+27.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.47% | 6.01% |
#2
Prev: #2
|
4.2 |
—
|
-1,756 | -4.0% |
P
S
|
42,104 | $18,390,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.39% | 4.96% |
#3
Prev: #3
|
3.3 |
—
|
-2,248 | -9.6% |
P
S
|
21,175 | $14,773,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.21% | 4.44% |
#4
Prev: #4
|
2.7 |
—
|
-2,345 | -4.0% |
P
S
|
55,724 | $14,142,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.84% | 3.61% |
#5
2
Prev: #7
|
2.5 |
—
|
-12,733 | -2.4% |
P
S
|
521,674 | $12,911,433 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.78% | 3.76% |
#6
1
Prev: #5
|
2.0 |
—
|
122 | 0.3% |
P
S
|
42,561 | $12,719,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.77% | 3.52% |
#7
2
Prev: #9
|
2.0 |
—
|
-1,004 | -1.5% |
P
S
|
64,572 | $12,669,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.49% | 3.69% |
#8
2
Prev: #6
|
1.9 |
—
|
587 | 0.1% |
P
S
|
402,761 | $11,732,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.47% | 3.55% |
#9
1
Prev: #8
|
1.9 |
—
|
1,229 | 2.2% |
P
S
|
56,008 | $11,664,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.27% | 2.19% |
#10
5
Prev: #15
|
3.8 |
—
|
64,700 | 41.4% |
P
S
|
221,038 | $11,004,375 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.06% | 3.21% |
#11
Prev: #11
|
1.7 |
—
|
-5,060 | -11.4% |
P
S
|
39,232 | $10,275,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.91% | 2.43% |
#12
1
Prev: #13
|
1.7 |
—
|
-212 | -2.1% |
P
S
|
9,805 | $9,770,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.86% | 3.26% |
#13
3
Prev: #10
|
1.6 |
—
|
-3,657 | -9.9% |
P
S
|
33,421 | $9,610,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.12% | 2.54% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,843 | -17.9% |
P
S
|
8,437 | $7,137,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.05% |
#15
1
Prev: #16
|
1.3 |
—
|
-156 | -0.4% |
P
S
|
38,957 | $6,794,022 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.02% | 2.31% |
#16
2
Prev: #14
|
1.3 |
—
|
-7,574 | -19.5% |
P
S
|
31,191 | $6,776,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.76% | 1.70% |
#17
3
Prev: #20
|
1.2 |
—
|
-644 | -0.8% |
P
S
|
76,809 | $5,928,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.67% | 2.01% |
#18
1
Prev: #17
|
0.7 |
—
|
-5,096 | -21.5% |
P
S
|
18,569 | $5,612,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.66% | 1.58% |
#19
2
Prev: #21
|
1.2 |
—
|
122 | 0.2% |
P
S
|
81,122 | $5,579,548 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.48% |
#20
2
Prev: #22
|
1.1 |
—
|
-11 | -0.0% |
P
S
|
177,645 | $5,418,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.49% | 1.26% |
#21
5
Prev: #26
|
3.6 |
—
|
5,990 | 90.3% |
P
S
|
12,627 | $5,025,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.48% | 1.15% |
#22
8
Prev: #30
|
0.6 |
—
|
-5,466 | -21.6% |
P
S
|
19,880 | $4,981,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 0.74% |
#23
16
Prev: #39
|
3.6 |
—
|
7,912 | 96.4% |
P
S
|
16,119 | $4,741,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.39% | 1.33% |
#24
Prev: #24
|
1.1 |
—
|
-524 | -2.9% |
P
S
|
17,556 | $4,670,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.29% |
#25
Prev: #25
|
1.0 |
—
|
-400 | -0.4% |
P
S
|
97,082 | $4,558,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.37% |
#26
3
Prev: #23
|
1.0 |
—
|
527 | 3.7% |
P
S
|
14,608 | $4,521,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 0.13% |
#27
41
Prev: #68
|
3.5 |
—
|
63,238 | 874.9% |
P
S
|
70,466 | $4,515,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 1.29% | 1.23% |
#28
1
Prev: #27
|
1.0 |
—
|
142 | 0.3% |
P
S
|
40,967 | $4,348,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.29% | 1.70% |
#29
11
Prev: #18
|
0.5 |
—
|
-19,251 | -29.9% |
P
S
|
45,179 | $4,343,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.19% |
#30
2
Prev: #28
|
2.5 |
—
|
417 | 6.5% |
P
S
|
6,855 | $3,921,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.14% | 1.12% |
#31
2
Prev: #33
|
2.5 |
—
|
1,894 | 10.9% |
P
S
|
19,237 | $3,847,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.14% | 1.10% |
#32
2
Prev: #34
|
1.0 |
—
|
-846 | -1.6% |
P
S
|
51,998 | $3,829,141 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.12% |
#33
1
Prev: #32
|
0.9 |
—
|
-133 | -2.3% |
P
S
|
5,676 | $3,707,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.05% | — |
#34
Prev: #—
|
3.9 |
—
|
6,540 | — |
NEW
|
6,540 | $3,518,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.00% | 1.12% |
#35
4
Prev: #31
|
0.9 |
—
|
283 | 2.3% |
P
S
|
12,400 | $3,355,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
6 | 0.1% |
P
S
|
5,099 | $3,316,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.90% | 0.72% |
#37
3
Prev: #40
|
2.9 |
—
|
6,394 | 44.5% |
P
S
|
20,776 | $3,039,113 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.85% |
#38
2
Prev: #36
|
0.9 |
—
|
-430 | -1.1% |
P
S
|
37,777 | $2,962,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.86% | 0.13% |
#39
25
Prev: #64
|
3.3 |
—
|
6,191 | 470.1% |
P
S
|
7,508 | $2,878,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.81% | 0.84% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
15,002 | $2,721,663 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.78% |
#41
3
Prev: #38
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
12,551 | $2,699,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USHY
ISHARES TR
|
ETF | 0.75% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
85 | 0.1% |
P
S
|
68,224 | $2,513,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
34,845 | — |
NEW
|
34,845 | $2,430,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.69% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
-821 | -1.4% |
P
S
|
58,778 | $2,335,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.68% | 0.64% |
#45
2
Prev: #43
|
0.8 |
—
|
918 | 1.0% |
P
S
|
92,752 | $2,299,329 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.65% | 0.61% |
#46
2
Prev: #44
|
0.8 |
—
|
1,923 | 2.1% |
P
S
|
95,690 | $2,198,959 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.65% | 0.61% |
#47
2
Prev: #45
|
0.8 |
—
|
850 | 2.0% |
P
S
|
43,683 | $2,179,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.56% |
#48
2
Prev: #46
|
0.7 |
—
|
-443 | -1.9% |
P
S
|
23,219 | $1,921,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.44% |
#49
1
Prev: #48
|
2.2 |
—
|
870 | 7.6% |
P
S
|
12,370 | $1,562,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
3,308 | — |
NEW
|
3,308 | $1,524,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 100 holdings