2026 Q1 Portfolio Activity
In 2026 Q1, Windward Private Wealth Management Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 29.0%.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
BSV (22.9%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Windward Private Wealth Management Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 22.85% | 22.45% |
#1
Prev: #1
|
6.5 |
—
|
20,811 | 2.5% |
P
S
|
843,187 | $66,114,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.68% | 13.35% |
#2
Prev: #2
|
6.0 |
—
|
766 | 0.1% |
P
S
|
617,688 | $39,581,447 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 11.39% | 12.35% |
#3
Prev: #3
|
5.5 |
—
|
7,516 | 2.6% |
P
S
|
300,323 | $32,942,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 9.91% | 9.88% |
#4
Prev: #4
|
5.0 |
—
|
-3,409 | -1.1% |
P
S
|
305,776 | $28,663,442 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.74% | 8.48% |
#5
Prev: #5
|
4.5 |
—
|
12,953 | 4.1% |
P
S
|
327,417 | $25,270,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.57% | 5.39% |
#6
Prev: #6
|
2.7 |
—
|
12,381 | 3.7% |
P
S
|
343,129 | $16,109,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.67% | 4.61% |
#7
Prev: #7
|
2.4 |
—
|
2,121 | 0.9% |
P
S
|
249,993 | $13,512,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.68% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
-367 | -1.0% |
P
S
|
36,111 | $7,766,032 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.92% | 1.92% |
#9
Prev: #9
|
1.3 |
—
|
-135 | -0.2% |
P
S
|
55,514 | $5,560,837 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.86% |
#10
Prev: #10
|
1.2 |
—
|
-1,177 | -4.2% |
P
S
|
26,896 | $5,276,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR
|
ETF | 1.77% | 1.74% |
#11
Prev: #11
|
1.2 |
—
|
-424 | -0.7% |
P
S
|
59,081 | $5,118,778 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.64% | 1.73% |
#12
Prev: #12
|
1.2 |
—
|
785 | 2.6% |
P
S
|
30,592 | $4,745,125 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
ISHARES TR
|
ETF | 1.36% | 1.38% |
#13
Prev: #13
|
1.0 |
—
|
-383 | -1.0% |
P
S
|
38,460 | $3,932,535 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.25% | 1.27% |
#14
1
Prev: #15
|
1.0 |
—
|
-223 | -0.5% |
P
S
|
45,675 | $3,620,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 1.30% |
#15
1
Prev: #14
|
1.0 |
—
|
-2,340 | -5.6% |
P
S
|
39,466 | $3,572,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.98% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
105 | 0.4% |
P
S
|
26,766 | $2,841,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.87% | 0.89% |
#17
Prev: #17
|
0.8 |
—
|
-1,115 | -2.5% |
P
S
|
42,844 | $2,508,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGE
ISHARES TR
|
ETF | 0.78% | 0.65% |
#18
2
Prev: #20
|
0.8 |
—
|
-1,294 | -3.5% |
P
S
|
36,031 | $2,267,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.73% | 0.80% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
5,199 | $2,119,580 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.69% | 0.66% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
26,844 | $1,995,851 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
8,412 | $1,827,507 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.57% |
#22
Prev: #22
|
0.7 |
—
|
-314 | -3.5% |
P
S
|
8,772 | $1,662,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#23
Prev: #23
|
0.7 |
—
|
-371 | -0.9% |
P
S
|
39,330 | $1,295,924 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.44% |
#24
Prev: #24
|
0.7 |
—
|
68 | 0.8% |
P
S
|
9,050 | $1,251,831 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.43% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,900 | $1,245,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.35% | 0.37% |
#26
Prev: #26
|
0.6 |
—
|
-609 | -2.7% |
P
S
|
22,071 | $1,019,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.28% | 0.28% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,569 | $811,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.27% | 0.27% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,583 | $781,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCZ
ISHARES TR
|
ETF | 0.23% | 0.25% |
#29
Prev: #29
|
0.6 |
—
|
-952 | -10.1% |
P
S
|
8,475 | $664,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.23% | 0.23% |
#30
Prev: #30
|
0.6 |
—
|
-292 | -1.3% |
P
S
|
22,069 | $663,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.19% |
#31
1
Prev: #32
|
2.1 |
—
|
1,181 | 10.7% |
P
S
|
12,184 | $607,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#32
1
Prev: #31
|
0.6 |
—
|
-17 | -0.9% |
P
S
|
1,943 | $587,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.12% | 0.09% |
#33
8
Prev: #41
|
2.5 |
—
|
1,103 | 29.0% |
P
S
|
4,904 | $342,054 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMD
RESMED INC
|
Healthcare | 0.12% | 0.13% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $336,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#35
1
Prev: #36
|
0.5 |
—
|
-18 | -1.4% |
P
S
|
1,236 | $323,733 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHY
ISHARES TR
|
ETF | 0.11% | 0.13% |
#36
3
Prev: #33
|
0.5 |
—
|
-717 | -15.9% |
P
S
|
3,800 | $313,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBB
ISHARES TR
|
ETF | 0.11% | 0.11% |
#37
Prev: #37
|
0.5 |
—
|
-33 | -1.0% |
P
S
|
3,294 | $312,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.10% | 0.11% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,315 | $303,311 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.10% | 0.10% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,902 | $281,871 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.10% | 0.08% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
6,000 | $278,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.08% | 0.08% |
#41
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,080 | $224,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.07% | 0.07% |
#42
2
Prev: #44
|
0.5 |
—
|
-36 | -1.6% |
P
S
|
2,266 | $214,318 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
3,419 | — |
NEW
|
3,419 | $209,417 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.07% | 0.09% |
#44
4
Prev: #40
|
0.0 |
—
|
-214 | -25.4% |
P
S
|
629 | $201,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,017 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-45 of 45 holdings