SEC 13F Intelligence

Managers / Q1 2026

Windward Private Wealth Management Inc.

CIK 0001835866 · 10955 LOWELL AVENUE, SUITE 410, OVERLAND PARK, KS, 66210 · 913-601-3101

Reported Value
$289M
Q1 2026
Positions
44
Filings on Record
22
2019–present window
Filed
May 6, 2026
original filing

Summary

Windward Private Wealth Management Inc. reported $289M in U.S.-listed holdings across 44 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 22.9% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+22.9%
Vanguard Bd Index Fds
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $214MQ4 ’20Q1 ’21: $225MQ2 ’21: $244MQ3 ’21: $246MQ3 ’21Q4 ’21: $259MQ1 ’22: $242MQ2 ’22: $218MQ2 ’22Q3 ’22: $208MQ4 ’22: $226MQ1 ’23: $234MQ1 ’23Q2 ’23: $226MQ3 ’23: $221MQ4 ’23: $239MQ4 ’23Q1 ’24: $245MQ2 ’24: $247MQ3 ’24: $261MQ3 ’24Q4 ’24: $257MQ1 ’25: $256MQ2 ’25: $277MQ2 ’25Q3 ’25: $290MQ4 ’25: $289MQ1 ’26: $289MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $288M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+3.4K3.4K+$209,417$209,417
AVGOBROADCOM INCSOLD OUT−1.0K0−$351,984$0
ISHARES INCADDED+1.1K4.9K+$86,551$342,054
SHWSHERWIN WILLIAMS COTRIMMED−214629−$71,531$201,626
ISHARES TRTRIMMED−7173.8K−$60,332$313,766
VANGUARD MUN BD FDSADDED+1.2K12.2K+$54,519$607,860
ISHARES TRTRIMMED−9528.5K−$66,350$664,525
ISHARES TRTRIMMED−2.3K39.5K−$167,108$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM31.59%$91M1.17M
2VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · MTG-BKD SECS ETF · VNG RUS2000IDX · SHRT TRM CORP BD · SHORT TERM TREAS30.91%$89M1.09M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.68%$40M617.7K
4ISHARES TRCORE MSCI TOTAL · CORE S&P US GWT · CORE S&P US VLU · CORE MSCI EAFE · NATIONAL MUN ETF · NORTH AMERN NAT · EAFE VALUE ETF · RUS 2000 VAL ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · EAFE SML CP ETF · 1 3 YR TREAS BD · MBS ETF · MSCI EAFE ETF10.36%$30M312.5K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE SMCAP ETF5.38%$16M264.6K
6VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF2.77%$8M38.5K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF2.68%$8M36.1K
8VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.73%$2M5.2K
9SCHWAB STRATEGIC TREMRG MKTEQ ETF0.45%$1M39.3K
10SPDR SERIES TRUSTSTATE STREET SPD0.30%$877,93324.3K
11WISDOMTREE TRINTL SMCAP DIV0.27%$781,0159.6K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.21%$607,86012.2K
13ISHARES INCCORE MSCI EMKT0.12%$342,0544.9K
14RMERESMED INCCOM0.12%$336,7201.5K
15EMREMERSON ELEC COCOM0.10%$303,3112.3K
16FASTFASTENAL COCOM0.10%$278,4006.0K
17PNCPNC FINL SVCS GROUP INCCOM0.08%$224,7371.1K
18XLESELECT SECTOR SPDR TRSTATE STREET ENE0.07%$209,4173.4K
19SHWSHERWIN WILLIAMS COCOM0.07%$201,626629

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$289M44May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M44Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M44Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M42Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$256M42May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$257M46Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M47Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$247M46Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$245M47May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M48Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$221M47Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$226M46Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M46Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$226M47Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$208M48Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M45Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$242M46May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$259M46Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$246M45Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M45Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$225M45May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$214M43Jan 26, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.