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Windward Private Wealth Management Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $309,423,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $68,832,725
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $42,473,398
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $31,612,786
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $28,716,850
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $25,829,562
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $16,393,450
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $15,885,901
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $14,901,756
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $8,402,660
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $5,793,492
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 900,952 shares | $68,832,725 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 601,521 shares | $42,473,398 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 290,826 shares | $31,612,786 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 148,216 shares | $28,716,850 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 354,510 shares | $25,829,562 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 127,150 shares | $16,393,450 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 357,710 shares | $15,885,901 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 251,252 shares | $14,901,756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,015 shares | $8,402,660 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 51,617 shares | $5,793,492 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 26,223 shares | $5,666,266 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 55,816 shares | $5,301,962 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 36,502 shares | $4,025,441 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,079 shares | $3,785,974 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 45,015 shares | $3,477,409 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 30,592 shares | $2,615,004 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 25,841 shares | $2,612,525 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,258 shares | $2,489,930 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 34,955 shares | $2,154,277 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,844 shares | $2,124,434 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,402 shares | $1,941,114 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,978 shares | $1,670,887 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,942 shares | $1,569,384 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,271 shares | $1,358,528 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,743 shares | $1,311,012 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 20,806 shares | $917,337 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,829 shares | $749,702 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,756 shares | $746,204 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 8,478 shares | $739,197 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 8,475 shares | $715,460 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 22,258 shares | $658,614 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,913 shares | $646,269 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,727 shares | $383,643 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,315 shares | $359,057 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,731 shares | $334,372 |
| RESMED INC | COM | 761152107 | — | 1,500 shares | $331,650 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,122 shares | $319,198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,813 shares | $309,616 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,902 shares | $301,489 |
| FASTENAL CO | COM | 311900104 | — | 6,000 shares | $297,180 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,080 shares | $240,041 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,199 shares | $224,628 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 629 shares | $203,337 |