Filed: 5/6/2026ACC: 0001835866-26-000004
📋 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 $289.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$289.28M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
SHORT TRM BOND$66.11M22.9%
VAN FTSE DEV MKT$39.58M13.7%
VNG RUS1000GRW$32.94M11.4%
VNG RUS1000VAL$28.66M9.9%
INTERMED TERM$25.27M8.7%
MTG-BKD SECS ETF$16.11M5.6%
FTSE EMR MKT ETF$13.51M4.7%
Portfolio Concentration
Top 3$138.64M47.9%
4–10$102.16M35.3%
11–25$40.01M13.8%
Rest$8.48M2.9%
Top 3 weight
47.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
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
SOLEShares843.19K
TypeSH
Market value$66.11M
22.85%
Sole
0.00
Shared
0.00
None
843.19K
VANGUARD TAX-MANAGED FDS
SOLEShares617.69K
TypeSH
Market value$39.58M
13.68%
Sole
0.00
Shared
0.00
None
617.69K
VANGUARD SCOTTSDALE FDS
SOLEShares300.32K
TypeSH
Market value$32.94M
11.39%
Sole
0.00
Shared
0.00
None
300.32K
VANGUARD SCOTTSDALE FDS
SOLEShares305.78K
TypeSH
Market value$28.66M
9.91%
Sole
0.00
Shared
0.00
None
305.78K
VANGUARD BD INDEX FDS
SOLEShares327.42K
TypeSH
Market value$25.27M
8.74%
Sole
0.00
Shared
0.00
None
327.42K
VANGUARD SCOTTSDALE FDS
SOLEShares343.13K
TypeSH
Market value$16.11M
5.57%
Sole
0.00
Shared
0.00
None
343.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.99K
TypeSH
Market value$13.51M
4.67%
Sole
0.00
Shared
0.00
None
249.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.11K
TypeSH
Market value$7.77M
2.68%
Sole
0.00
Shared
0.00
None
36.11K
VANGUARD SCOTTSDALE FDS
SOLEShares55.51K
TypeSH
Market value$5.56M
1.92%
Sole
0.00
Shared
0.00
None
55.51K
VANGUARD INDEX FDS
SOLEShares26.90K
TypeSH
Market value$5.28M
1.82%
Sole
0.00
Shared
0.00
None
26.90K
ISHARES TR
SOLEShares59.08K
TypeSH
Market value$5.12M
1.77%
Sole
0.00
Shared
0.00
None
59.08K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$4.75M
1.64%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$3.93M
1.36%
Sole
0.00
Shared
0.00
None
38.46K
VANGUARD SCOTTSDALE FDS
SOLEShares45.67K
TypeSH
Market value$3.62M
1.25%
Sole
0.00
Shared
0.00
None
45.67K
ISHARES TR
SOLEShares39.47K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
39.47K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
26.77K
VANGUARD SCOTTSDALE FDS
SOLEShares42.84K
TypeSH
Market value$2.51M
0.87%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
36.03K
VANGUARD ADMIRAL FDS INC
SOLEShares5.20K
TypeSH
Market value$2.12M
0.73%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
26.84K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$1.83M
0.63%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$1.66M
0.57%
Sole
0.00
Shared
0.00
None
8.77K
SCHWAB STRATEGIC TR
SOLEShares39.33K
TypeSH
Market value$1.30M
0.45%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.05K
TypeSH
Market value$1.25M
0.43%
Sole
0.00
Shared
0.00
None
9.05K
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 | 843.19K | SH | $66.11M 22.85% | 0.00 | 0.00 | 843.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 617.69K | SH | $39.58M 13.68% | 0.00 | 0.00 | 617.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 300.32K | SH | $32.94M 11.39% | 0.00 | 0.00 | 300.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 305.78K | SH | $28.66M 9.91% | 0.00 | 0.00 | 305.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 327.42K | SH | $25.27M 8.74% | 0.00 | 0.00 | 327.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 343.13K | SH | $16.11M 5.57% | 0.00 | 0.00 | 343.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.99K | SH | $13.51M 4.67% | 0.00 | 0.00 | 249.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.11K | SH | $7.77M 2.68% | 0.00 | 0.00 | 36.11K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 55.51K | SH | $5.56M 1.92% | 0.00 | 0.00 | 55.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.90K | SH | $5.28M 1.82% | 0.00 | 0.00 | 26.90K |
ISHARES TRSOLE | CORE MSCI TOTAL | 59.08K | SH | $5.12M 1.77% | 0.00 | 0.00 | 59.08K |
ISHARES TRSOLE | CORE S&P US GWT | 30.59K | SH | $4.75M 1.64% | 0.00 | 0.00 | 30.59K |
ISHARES TRSOLE | CORE S&P US VLU | 38.46K | SH | $3.93M 1.36% | 0.00 | 0.00 | 38.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.67K | SH | $3.62M 1.25% | 0.00 | 0.00 | 45.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.47K | SH | $3.57M 1.24% | 0.00 | 0.00 | 39.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.77K | SH | $2.84M 0.98% | 0.00 | 0.00 | 26.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 42.84K | SH | $2.51M 0.87% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | NORTH AMERN NAT | 36.03K | SH | $2.27M 0.78% | 0.00 | 0.00 | 36.03K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.20K | SH | $2.12M 0.73% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | EAFE VALUE ETF | 26.84K | SH | $2.00M 0.69% | 0.00 | 0.00 | 26.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.41K | SH | $1.83M 0.63% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.77K | SH | $1.66M 0.57% | 0.00 | 0.00 | 8.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 39.33K | SH | $1.30M 0.45% | 0.00 | 0.00 | 39.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.05K | SH | $1.25M 0.43% | 0.00 | 0.00 | 9.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.90K | SH | $1.25M 0.43% | 0.00 | 0.00 | 5.90K |
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