Windward Private Wealth Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Windward Private Wealth Management Inc. reported 43 stock positions worth $312.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 21.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.1%) and Vanguard Russell 1000 Growth (VONG, 12.6%). Compared with Q1 2026, it sold out of 1, added to 12 and reduced 19. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +2%) and the biggest sale iShares North American Natur (IGE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001835866
- Portfolio Value
- $312.6M (Q2 2026)
- SEC Filing
- 0001835866-26-000006 ↗ filed Aug 4, 2026
Holdings Value
Holdings 43 stocks · $312.6M
| BSV Vanguard Short-Term Bond ETF | 21.46% | 861,105 | $67.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 14.12% | 619,357 | $44.1M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 12.56% | 307,150 | $39.3M | Add +2.3% |
| VONV Vanguard Russell 1000 Value | 10.49% | 308,428 | $32.8M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 8.20% | 334,344 | $25.6M | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 5.17% | 345,088 | $16.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.82% | 252,376 | $15.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.73% | 36,051 | $8.5M | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 2.15% | 55,465 | $6.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 26,772 | $5.8M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 1.83% | 30,403 | $5.7M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 1.78% | 58,205 | $5.6M | Reduce -1.5% |
| IUSV iShares Core S&P U.S. Value | 1.32% | 37,500 | $4.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 39,266 | $3.8M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 45,406 | $3.6M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.89% | 25,841 | $2.8M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 45,392 | $2.6M | Add +6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 30,592 | $2.5M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 26,844 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 8,412 | $2.0M | No change |
| IGE iShares North American Natur | 0.63% | 35,116 | $2.0M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.59% | 8,292 | $1.8M | Reduce -5.5% |
| VT Vanguard Tot World STK ETF | 0.49% | 9,750 | $1.5M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 38,316 | $1.4M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 5,900 | $1.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 20,926 | $966K | Reduce -5.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 4,822 | $744K | Reduce -13.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.23% | 8,478 | $710K | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,913 | $700K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 8,475 | $697K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 22,103 | $663K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 11,593 | $586K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,904 | $406K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,152 | $349K | Reduce -6.8% |
| MBB iShares MBS ETF | 0.11% | 3,684 | $348K | Add +11.8% |
| EMR Emerson Electric Co. | 0.11% | 2,315 | $331K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,813 | $313K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,902 | $301K | No change |
| RMD Resmed Inc. | 0.09% | 1,500 | $292K | No change |
| FAST Fastenal Co. | 0.09% | 6,000 | $288K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,080 | $266K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,266 | $247K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 629 | $217K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IGE iShares North American Natur | Reduce -2.5% | 0.63% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 1.15% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.89% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.2% | 0.31% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -11.5% | 0.23% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -13.4% | 0.24% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 1.32% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.21% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.6% | 0.44% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.11% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 1.78% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -5.5% | 0.59% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 0.22% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.87% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.73% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.9% | 0.81% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.6% | 1.83% | +0.19 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 2.15% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +2.3% | 12.56% | +1.17 |
| VONV Vanguard Russell 1000 Value | Add +0.9% | 10.49% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 14.12% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 4.82% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +7.7% | 0.49% | +0.06 |
| MBB iShares MBS ETF | Add +11.8% | 0.11% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.21% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.0% | 0.85% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.6% | 5.17% | −0.40 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 8.20% | −0.53 |
| BSV Vanguard Short-Term Bond ETF | Add +2.1% | 21.46% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $312.6M | BSV, VEA, VONG, VONV, BIV |
| Q1 2026 | 44 | $289.3M | BSV, VEA, VONG, VONV, BIV |
| Q4 2025 | 44 | $288.8M | BSV, VEA, VONG, VONV, BIV |
| Q3 2025 | 44 | $289.9M | BSV, VEA, VONG, VONV, BIV |
| Q2 2025 | 42 | $277.3M | BSV, VEA, VONG, VONV, BIV |
| Q1 2025 | 42 | $256.5M | BSV, VEA, VONG, VONV, BIV |
| Q4 2024 | 46 | $256.5M | BSV, VEA, VONG, VONV, BIV |
| Q3 2024 | 47 | $260.8M | BSV, VEA, VONG, VONV, BIV |
| Q2 2024 | 46 | $247.0M | BSV, VEA, VONG, BIV, VONV |
| Q1 2024 | 47 | $244.7M | BSV, VEA, VONG, VONV, BIV |