13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001835866-26-000001
Total Value
$288.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 822,376 | $64.8M | 22.45% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 616,922 | $38.5M | 13.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 292,807 | $35.6M | 12.35% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 309,185 | $28.5M | 9.88% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 314,464 | $24.5M | 8.48% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 330,748 | $15.6M | 5.39% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 247,872 | $13.3M | 4.61% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,478 | $8.0M | 2.78% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,649 | $5.5M | 1.92% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,073 | $5.4M | 1.86% |
| 11 | ISHARES TR | 46432F834 | 59,505 | $5.0M | 1.74% |
| 12 | ISHARES TR | 464287671 | 29,807 | $5.0M | 1.73% |
| 13 | ISHARES TR | 464287663 | 38,843 | $4.0M | 1.38% |
| 14 | ISHARES TR | 46432F842 | 41,806 | $3.7M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,898 | $3.7M | 1.27% |
| 16 | ISHARES TR | 464288414 | 26,661 | $2.9M | 0.99% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 43,959 | $2.6M | 0.89% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,199 | $2.3M | 0.80% |
| 19 | ISHARES TR | 464288877 | 26,844 | $1.9M | 0.66% |
| 20 | ISHARES TR | 464287374 | 37,325 | $1.9M | 0.65% |
| 21 | VANGUARD INDEX FDS | 922908611 | 8,412 | $1.8M | 0.62% |
| 22 | ISHARES TR | 464287630 | 9,086 | $1.6M | 0.57% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 39,701 | $1.3M | 0.45% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,982 | $1.3M | 0.44% |
| 25 | ISHARES TR | 464287408 | 5,900 | $1.3M | 0.43% |
| 26 | ISHARES TR | 46434V613 | 22,680 | $1.1M | 0.37% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,569 | $798,205 | 0.28% |
| 28 | WISDOMTREE TR | WT | 9,583 | $776,319 | 0.27% |
| 29 | ISHARES TR | 464288273 | 9,427 | $730,875 | 0.25% |
| 30 | SPDR SERIES TRUST | 78464A474 | 22,361 | $675,302 | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908595 | 1,960 | $592,136 | 0.21% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 11,003 | $553,341 | 0.19% |
| 33 | ISHARES TR | 464287457 | 4,517 | $374,098 | 0.13% |
| 34 | RESMED INC | RSMDF | 1,500 | $361,305 | 0.13% |
| 35 | BROADCOM INC | AVGO | 1,017 | $351,984 | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908751 | 1,254 | $323,469 | 0.11% |
| 37 | ISHARES TR | 464288588 | 3,327 | $316,797 | 0.11% |
| 38 | EMERSON ELEC CO | EMR | 2,315 | $307,247 | 0.11% |
| 39 | ISHARES TR | 464287465 | 2,902 | $278,679 | 0.10% |
| 40 | SHERWIN WILLIAMS CO | SHW | 843 | $273,157 | 0.09% |
| 41 | ISHARES INC | 46434G103 | 3,801 | $255,503 | 0.09% |
| 42 | FASTENAL CO | FAST | 6,000 | $240,780 | 0.08% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 1,080 | $225,428 | 0.08% |
| 44 | SPDR SERIES TRUST | 78464A300 | 2,302 | $209,413 | 0.07% |