Filed: 2/2/2026ACC: 0001835866-26-000001
📋 What this filing means
WINDWARD PRIVATE WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $288.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$288.75M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
SHORT TRM BOND$64.81M22.4%
VAN FTSE DEV MKT$38.54M13.3%
VNG RUS1000GRW$35.65M12.3%
VNG RUS1000VAL$28.54M9.9%
INTERMED TERM$24.49M8.5%
MTG-BKD SECS ETF$15.57M5.4%
FTSE EMR MKT ETF$13.33M4.6%
Portfolio Concentration
Top 3$139.00M48.1%
4–10$100.84M34.9%
11–25$40.21M13.9%
Rest$8.70M3.0%
Top 3 weight
48.1%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD BD INDEX FDS
SOLEShares822.38K
TypeSH
Market value$64.81M
22.45%
Sole
0.00
Shared
0.00
None
822.38K
VANGUARD TAX-MANAGED FDS
SOLEShares616.92K
TypeSH
Market value$38.54M
13.35%
Sole
0.00
Shared
0.00
None
616.92K
VANGUARD SCOTTSDALE FDS
SOLEShares292.81K
TypeSH
Market value$35.65M
12.35%
Sole
0.00
Shared
0.00
None
292.81K
VANGUARD SCOTTSDALE FDS
SOLEShares309.19K
TypeSH
Market value$28.54M
9.88%
Sole
0.00
Shared
0.00
None
309.19K
VANGUARD BD INDEX FDS
SOLEShares314.46K
TypeSH
Market value$24.49M
8.48%
Sole
0.00
Shared
0.00
None
314.46K
VANGUARD SCOTTSDALE FDS
SOLEShares330.75K
TypeSH
Market value$15.57M
5.39%
Sole
0.00
Shared
0.00
None
330.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.87K
TypeSH
Market value$13.33M
4.61%
Sole
0.00
Shared
0.00
None
247.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.48K
TypeSH
Market value$8.02M
2.78%
Sole
0.00
Shared
0.00
None
36.48K
VANGUARD SCOTTSDALE FDS
SOLEShares55.65K
TypeSH
Market value$5.54M
1.92%
Sole
0.00
Shared
0.00
None
55.65K
VANGUARD INDEX FDS
SOLEShares28.07K
TypeSH
Market value$5.36M
1.86%
Sole
0.00
Shared
0.00
None
28.07K
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$5.04M
1.74%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$5.01M
1.73%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$3.98M
1.38%
Sole
0.00
Shared
0.00
None
38.84K
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$3.74M
1.30%
Sole
0.00
Shared
0.00
None
41.81K
VANGUARD SCOTTSDALE FDS
SOLEShares45.90K
TypeSH
Market value$3.66M
1.27%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.86M
0.99%
Sole
0.00
Shared
0.00
None
26.66K
VANGUARD SCOTTSDALE FDS
SOLEShares43.96K
TypeSH
Market value$2.58M
0.89%
Sole
0.00
Shared
0.00
None
43.96K
VANGUARD ADMIRAL FDS INC
SOLEShares5.20K
TypeSH
Market value$2.31M
0.80%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$1.92M
0.66%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$1.87M
0.65%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$1.78M
0.62%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.65M
0.57%
Sole
0.00
Shared
0.00
None
9.09K
SCHWAB STRATEGIC TR
SOLEShares39.70K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.98K
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
8.98K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 822.38K | SH | $64.81M 22.45% | 0.00 | 0.00 | 822.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 616.92K | SH | $38.54M 13.35% | 0.00 | 0.00 | 616.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 292.81K | SH | $35.65M 12.35% | 0.00 | 0.00 | 292.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 309.19K | SH | $28.54M 9.88% | 0.00 | 0.00 | 309.19K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 314.46K | SH | $24.49M 8.48% | 0.00 | 0.00 | 314.46K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 330.75K | SH | $15.57M 5.39% | 0.00 | 0.00 | 330.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 247.87K | SH | $13.33M 4.61% | 0.00 | 0.00 | 247.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.48K | SH | $8.02M 2.78% | 0.00 | 0.00 | 36.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 55.65K | SH | $5.54M 1.92% | 0.00 | 0.00 | 55.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.07K | SH | $5.36M 1.86% | 0.00 | 0.00 | 28.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.51K | SH | $5.04M 1.74% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | CORE S&P US GWT | 29.81K | SH | $5.01M 1.73% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | CORE S&P US VLU | 38.84K | SH | $3.98M 1.38% | 0.00 | 0.00 | 38.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.81K | SH | $3.74M 1.30% | 0.00 | 0.00 | 41.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.90K | SH | $3.66M 1.27% | 0.00 | 0.00 | 45.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.66K | SH | $2.86M 0.99% | 0.00 | 0.00 | 26.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.96K | SH | $2.58M 0.89% | 0.00 | 0.00 | 43.96K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.20K | SH | $2.31M 0.80% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.84K | SH | $1.92M 0.66% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | NORTH AMERN NAT | 37.33K | SH | $1.87M 0.65% | 0.00 | 0.00 | 37.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.41K | SH | $1.78M 0.62% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.09K | SH | $1.65M 0.57% | 0.00 | 0.00 | 9.09K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 39.70K | SH | $1.30M 0.45% | 0.00 | 0.00 | 39.70K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.98K | SH | $1.27M 0.44% | 0.00 | 0.00 | 8.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.90K | SH | $1.25M 0.43% | 0.00 | 0.00 | 5.90K |
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