2026 Q3 Portfolio Activity
In 2026 Q3, Leeward Financial Partners, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ILLUMINA INC, now representing 1.14% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 963.1%. The fund also reduced its exposure to CUMMINS INC by 88.7%.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
MSFT (6.9%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Leeward Financial Partners, LLC Full Holdings List — 2026 Q3
| 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 | 6.90% | 5.07% |
#1
1
Prev: #2
|
5.3 |
—
|
351 | 0.7% |
P
S
|
52,185 | $26,765,663 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.87% | 5.79% |
#2
1
Prev: #1
|
4.3 |
—
|
-3,780 | -1.5% |
P
S
|
252,638 | $22,765,223 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.13% | 5.02% |
#3
Prev: #3
|
3.6 |
—
|
-1,614 | -1.0% |
P
S
|
158,372 | $19,902,599 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.19% |
#4
Prev: #4
|
2.9 |
—
|
-1,023 | -1.9% |
P
S
|
54,168 | $18,038,963 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.75% | 3.87% |
#5
1
Prev: #6
|
2.5 |
—
|
-3,715 | -0.7% |
P
S
|
528,722 | $14,523,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.66% | 3.77% |
#6
1
Prev: #7
|
2.0 |
—
|
-342 | -0.5% |
P
S
|
65,681 | $14,192,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.52% | 3.94% |
#7
2
Prev: #5
|
1.9 |
—
|
-4,870 | -11.2% |
P
S
|
38,795 | $13,650,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.43% |
#8
1
Prev: #9
|
1.9 |
—
|
-2,155 | -3.9% |
P
S
|
52,626 | $13,111,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.22% | 3.65% |
#9
1
Prev: #8
|
1.8 |
—
|
-63,985 | -15.5% |
P
S
|
347,540 | $12,487,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 3.09% |
#10
1
Prev: #11
|
1.7 |
—
|
-70 | -0.2% |
P
S
|
32,838 | $11,299,060 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.90% | 3.17% |
#11
1
Prev: #10
|
1.7 |
—
|
-317 | -0.8% |
P
S
|
39,539 | $11,248,382 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.14% | 2.23% |
#12
Prev: #12
|
1.4 |
—
|
36 | 0.4% |
P
S
|
9,130 | $8,311,620 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.09% | 1.38% |
#13
12
Prev: #25
|
3.8 |
—
|
58,004 | 54.8% |
P
S
|
163,780 | $8,115,299 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.08% |
#14
Prev: #14
|
1.3 |
—
|
-4,603 | -11.6% |
P
S
|
35,011 | $7,995,897 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.93% | 2.19% |
#15
2
Prev: #13
|
1.3 |
—
|
37 | 0.4% |
P
S
|
8,298 | $7,471,631 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.74% | 1.39% |
#16
8
Prev: #24
|
1.2 |
—
|
-3,262 | -16.7% |
P
S
|
16,291 | $6,733,233 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.73% | 1.92% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,044 | -3.5% |
P
S
|
29,053 | $6,712,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.56% | 1.79% |
#18
2
Prev: #16
|
1.1 |
—
|
-716 | -3.8% |
P
S
|
17,902 | $6,047,832 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-265 | -0.1% |
P
S
|
181,236 | $6,036,955 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.53% | 1.62% |
#20
1
Prev: #19
|
1.1 |
—
|
709 | 0.9% |
P
S
|
81,184 | $5,915,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.46% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
16,987 | $5,619,809 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.35% | 1.50% |
#22
2
Prev: #20
|
1.0 |
—
|
434 | 0.5% |
P
S
|
83,403 | $5,231,887 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.33% | 1.36% |
#23
3
Prev: #26
|
1.0 |
—
|
356 | 0.5% |
P
S
|
73,168 | $5,166,403 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.31% | 1.34% |
#24
4
Prev: #28
|
1.0 |
—
|
133 | 0.7% |
P
S
|
18,471 | $5,071,767 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.43% |
#25
2
Prev: #23
|
1.0 |
—
|
-37 | -0.3% |
P
S
|
14,367 | $5,045,625 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.20% | 1.66% |
#26
9
Prev: #17
|
1.0 |
—
|
353 | 1.9% |
P
S
|
19,296 | $4,656,329 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.25% |
#27
3
Prev: #30
|
1.0 |
—
|
1,100 | 1.1% |
P
S
|
102,497 | $4,551,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.35% |
#28
1
Prev: #27
|
1.0 |
—
|
-20 | -0.2% |
P
S
|
12,391 | $4,548,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
16,113 | — |
NEW
|
16,113 | $4,409,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.11% | 1.12% |
#30
3
Prev: #33
|
0.9 |
—
|
-80 | -1.4% |
P
S
|
5,599 | $4,287,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.06% | 1.10% |
#31
3
Prev: #34
|
0.9 |
—
|
1,571 | 2.7% |
P
S
|
58,801 | $4,124,890 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.04% | 1.15% |
#32
Prev: #32
|
0.9 |
—
|
-583 | -1.4% |
P
S
|
39,979 | $4,041,885 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.03% | 1.21% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,203 | -9.6% |
P
S
|
11,281 | $4,012,427 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IYW
ISHARES TR
|
ETF | 1.02% | 0.99% |
#34
3
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
15,002 | $3,974,030 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.00% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
5,111 | $3,897,802 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.98% | 0.07% |
#36
62
Prev: #98
|
3.4 |
—
|
25,802 | 963.1% |
P
S
|
28,481 | $3,816,739 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.95% | 1.04% |
#37
2
Prev: #35
|
0.9 |
—
|
52 | 0.9% |
P
S
|
6,069 | $3,696,021 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TER
TERADYNE INC
|
Technology | 0.89% | 0.98% |
#38
Prev: #38
|
2.4 |
—
|
906 | 11.7% |
P
S
|
8,625 | $3,457,894 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.82% | — |
#39
Prev: #—
|
3.8 |
—
|
18,144 | — |
NEW
|
18,144 | $3,167,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.81% | 0.84% |
#40
1
Prev: #39
|
0.8 |
—
|
-355 | -0.9% |
P
S
|
40,865 | $3,122,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.78% |
#41
Prev: #41
|
0.8 |
—
|
285 | 0.8% |
P
S
|
36,279 | $2,944,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBB
ISHARES TR
|
ETF | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
13,723 | — |
NEW
|
13,723 | $2,889,103 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IGV
ISHARES TR
|
ETF | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
25,800 | — |
NEW
|
25,800 | $2,747,184 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USHY
ISHARES TR
|
ETF | 0.67% | 0.69% |
#44
2
Prev: #42
|
0.8 |
—
|
1,219 | 1.7% |
P
S
|
72,660 | $2,595,406 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.61% |
#45
1
Prev: #46
|
0.8 |
—
|
-618 | -15.0% |
P
S
|
3,493 | $2,533,054 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.65% | 0.67% |
#46
3
Prev: #43
|
0.8 |
—
|
2,141 | 3.3% |
P
S
|
67,052 | $2,509,086 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.55% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
-904 | -1.0% |
P
S
|
91,400 | $2,131,442 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.64% |
#48
4
Prev: #44
|
0.7 |
—
|
-1,239 | -12.0% |
P
S
|
9,070 | $2,116,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.54% |
#49
1
Prev: #50
|
2.2 |
—
|
1,287 | 5.2% |
P
S
|
26,270 | $2,057,204 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.56% |
#50
1
Prev: #49
|
3.2 |
—
|
11,788 | 96.7% |
P
S
|
23,984 | $2,021,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 115 holdings