2026 Q2 Portfolio Activity
In 2026 Q2, Leeward Financial Partners, LLC maintained a portfolio of 108 distinct positions. The most significant new addition was TERADYNE INC, now representing 0.98% of the total fund value. They heavily accumulated shares in MARRIOTT INTL INC NEW, increasing the position by 326.9%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 52.1%.
Position History
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Total Positions
108
Quarter
2026 Q2
Top Holding
VUG (5.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Leeward Financial Partners, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.79% | 5.47% |
#1
1
Prev: #2
|
7.3 |
—
|
214,314 | 509.0% |
P
S
|
256,418 | $22,087,810 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.07% | 5.78% |
#2
1
Prev: #1
|
4.0 |
—
|
-674 | -1.3% |
P
S
|
51,834 | $19,334,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.02% | 4.39% |
#3
Prev: #3
|
6.0 |
—
|
138,811 | 655.5% |
P
S
|
159,986 | $19,121,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.21% |
#4
Prev: #4
|
2.7 |
—
|
-533 | -1.0% |
P
S
|
55,191 | $15,970,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.94% | 3.78% |
#5
1
Prev: #6
|
2.6 |
—
|
1,104 | 2.6% |
P
S
|
43,665 | $15,016,994 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.87% | 3.84% |
#6
1
Prev: #5
|
2.0 |
—
|
10,763 | 2.1% |
P
S
|
532,437 | $14,748,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.77% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
1,451 | 2.2% |
P
S
|
66,023 | $14,388,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.65% | 3.49% |
#8
Prev: #8
|
2.0 |
—
|
8,764 | 2.2% |
P
S
|
411,525 | $13,925,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
-1,227 | -2.2% |
P
S
|
54,781 | $13,056,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.17% | 3.06% |
#10
1
Prev: #11
|
1.8 |
—
|
624 | 1.6% |
P
S
|
39,856 | $12,081,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.86% |
#11
2
Prev: #13
|
1.7 |
—
|
-513 | -1.5% |
P
S
|
32,908 | $11,760,356 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.23% | 2.91% |
#12
Prev: #12
|
1.4 |
—
|
-711 | -7.3% |
P
S
|
9,094 | $8,507,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.19% | 2.12% |
#13
1
Prev: #14
|
1.4 |
—
|
-176 | -2.1% |
P
S
|
8,261 | $8,354,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.02% |
#14
1
Prev: #15
|
1.3 |
—
|
657 | 1.7% |
P
S
|
39,614 | $7,926,442 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.92% | 2.02% |
#15
1
Prev: #16
|
1.3 |
—
|
-1,094 | -3.5% |
P
S
|
30,097 | $7,313,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.79% | 1.67% |
#16
2
Prev: #18
|
1.2 |
—
|
49 | 0.3% |
P
S
|
18,618 | $6,808,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.66% | 1.48% |
#17
5
Prev: #22
|
1.2 |
—
|
-937 | -4.7% |
P
S
|
18,943 | $6,342,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.61% |
#18
2
Prev: #20
|
1.2 |
—
|
3,856 | 2.2% |
P
S
|
181,501 | $6,318,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.62% | 1.76% |
#19
2
Prev: #17
|
1.1 |
—
|
3,666 | 4.8% |
P
S
|
80,475 | $6,172,416 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.50% | 1.66% |
#20
1
Prev: #19
|
1.1 |
—
|
1,847 | 2.3% |
P
S
|
82,969 | $5,719,072 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.46% | 1.49% |
#21
Prev: #21
|
1.1 |
—
|
-1,820 | -14.4% |
P
S
|
10,807 | $5,568,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.41% |
#22
1
Prev: #23
|
2.6 |
—
|
868 | 5.4% |
P
S
|
16,987 | $5,560,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.34% |
#23
3
Prev: #26
|
1.1 |
—
|
-204 | -1.4% |
P
S
|
14,404 | $5,441,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.39% | 1.14% |
#24
7
Prev: #31
|
1.1 |
—
|
316 | 1.6% |
P
S
|
19,553 | $5,307,662 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.38% | 3.27% |
#25
15
Prev: #10
|
0.6 |
—
|
-115,262 | -52.1% |
P
S
|
105,776 | $5,265,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.36% | 1.34% |
#26
1
Prev: #27
|
1.0 |
—
|
2,346 | 3.3% |
P
S
|
72,812 | $5,187,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 1.00% |
#27
8
Prev: #35
|
1.0 |
—
|
11 | 0.1% |
P
S
|
12,411 | $5,158,437 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.34% | 1.39% |
#28
4
Prev: #24
|
1.0 |
—
|
782 | 4.5% |
P
S
|
18,338 | $5,109,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.27% | 1.05% |
#29
5
Prev: #34
|
1.0 |
—
|
223 | 3.4% |
P
S
|
6,763 | $4,823,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.36% |
#30
5
Prev: #25
|
1.0 |
—
|
4,315 | 4.4% |
P
S
|
101,397 | $4,746,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.21% | 0.28% |
#31
26
Prev: #57
|
3.5 |
—
|
9,560 | 326.9% |
P
S
|
12,484 | $4,626,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | 1.29% |
#32
4
Prev: #28
|
1.0 |
—
|
-405 | -1.0% |
P
S
|
40,562 | $4,365,315 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.10% |
#33
Prev: #33
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,679 | $4,252,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.10% | 1.14% |
#34
2
Prev: #32
|
2.4 |
—
|
5,232 | 10.1% |
P
S
|
57,230 | $4,201,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.04% | 0.86% |
#35
4
Prev: #39
|
0.9 |
—
|
-1,491 | -19.9% |
P
S
|
6,017 | $3,946,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.99% |
#36
Prev: #36
|
0.9 |
—
|
12 | 0.2% |
P
S
|
5,111 | $3,816,741 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 0.81% |
#37
3
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
15,002 | $3,783,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
TERADYNE INC
|
Technology | 0.98% | — |
#38
Prev: #—
|
3.9 |
—
|
7,719 | — |
NEW
|
7,719 | $3,734,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 0.88% |
#39
1
Prev: #38
|
2.3 |
—
|
3,443 | 9.1% |
P
S
|
41,220 | $3,211,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
7,217 | — |
NEW
|
7,217 | $3,127,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.78% | 0.72% |
#41
2
Prev: #43
|
0.8 |
—
|
1,149 | 3.3% |
P
S
|
35,994 | $2,981,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USHY
ISHARES TR
|
ETF | 0.69% | 0.75% |
#42
Prev: #42
|
0.8 |
—
|
3,217 | 4.7% |
P
S
|
71,441 | $2,644,739 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.67% | 0.69% |
#43
1
Prev: #44
|
2.3 |
—
|
6,133 | 10.4% |
P
S
|
64,911 | $2,562,037 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.80% |
#44
3
Prev: #41
|
0.8 |
—
|
-2,242 | -17.9% |
P
S
|
10,309 | $2,439,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.68% |
#45
Prev: #45
|
0.7 |
—
|
-448 | -0.5% |
P
S
|
92,304 | $2,323,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 1.17% |
#46
16
Prev: #30
|
0.2 |
—
|
-2,744 | -40.0% |
P
S
|
4,111 | $2,315,685 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.59% | 0.65% |
#47
1
Prev: #46
|
0.7 |
—
|
-249 | -0.3% |
P
S
|
95,441 | $2,244,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.65% |
#48
1
Prev: #47
|
0.7 |
—
|
-90 | -0.2% |
P
S
|
43,593 | $2,204,948 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.56% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-174 | -1.4% |
P
S
|
12,196 | $2,150,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.57% |
#50
2
Prev: #48
|
2.2 |
—
|
1,764 | 7.6% |
P
S
|
24,983 | $2,064,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 108 holdings