Windward Private Wealth Management Inc.

Name: Windward Private Wealth Management Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001835866 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Windward Private Wealth Management Inc. reported 43 positions worth $312.6M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: BSV (21.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$312.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

83.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 43 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BSV	VANGUARD BD INDEX FDS	SH	$67.1M	21.46%	861,105	—	—
▸ 2	VEA	VANGUARD TAX-MANAGED FDS	SH	$44.1M	14.12%	619,357	—	—
▸ 3	VONG	VANGUARD SCOTTSDALE FDS	SH	$39.3M	12.56%	307,150	—	—
▸ 4	VONV	VANGUARD SCOTTSDALE FDS	SH	$32.8M	10.49%	308,428	—	—
▸ 5	BIV	VANGUARD BD INDEX FDS	SH	$25.6M	8.20%	334,344	—	—
▸ 6	VMBS	VANGUARD SCOTTSDALE FDS	SH	$16.2M	5.17%	345,088	—	—
▸ 7	VWO	VANGUARD INTL EQUITY INDEX F	SH	$15.1M	4.82%	252,376	—	—
▸ 8	VIG	VANGUARD SPECIALIZED FUNDS	SH	$8.5M	2.73%	36,051	—	—
▸ 9	VTWO	VANGUARD SCOTTSDALE FDS	SH	$6.7M	2.15%	55,465	—	—
▸ 10	VTV	VANGUARD INDEX FDS	SH	$5.8M	1.87%	26,772	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Windward Private Wealth Management Inc. hold as of Q2 2026?

Windward Private Wealth Management Inc. reported 43 positions worth $312.6M in its Q2 2026 13F filing. Largest positions: BSV (21.5%), VEA (14.1%), VONG (12.6%), VONV (10.5%) and BIV (8.2%).

What did Windward Private Wealth Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Windward Private Wealth Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.