Skip to content
Disclosery

Windward Private Wealth Management Inc.

Follow

13F filer, CIK 1835866, OVERLAND PARK, KS

Windward Private Wealth Management Inc. reported $312,551,948 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 83.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835866-26-000006

Period
2026-06-30
Reported value
$313M
Holdings
43
Top 10 weight
83.58%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOGadded+25,393$2.1M
BSVadded+17,918$1.4M
VONGadded+6,827$873K
BIVadded+6,927$531K
VONVadded+2,652$282K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLEexited-3,419-$209K
VSSreduced-747-$115K
IWNreduced-480-$106K
IUSVreduced-960-$106K
MUBreduced-925-$99.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001835866-26-000006, largest first. % of portfolio is the value over $312,551,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,377 shares; 2024Q4: 765,700 shares; 2025Q1: 772,307 shares; 2025Q2: 791,535 shares; 2025Q3: 801,653 shares; 2025Q4: 822,376 shares; 2026Q1: 843,187 shares; 2026Q2: 861,105 shares 861,105$67.1M21.46%+17,918Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,274 shares; 2024Q4: 673,861 shares; 2025Q1: 673,474 shares; 2025Q2: 645,339 shares; 2025Q3: 644,261 shares; 2025Q4: 616,922 shares; 2026Q1: 617,688 shares; 2026Q2: 619,357 shares 619,357$44.1M14.12%+1,669Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,162 shares; 2024Q4: 300,070 shares; 2025Q1: 301,313 shares; 2025Q2: 318,222 shares; 2025Q3: 310,958 shares; 2025Q4: 292,807 shares; 2026Q1: 300,323 shares; 2026Q2: 307,150 shares 307,150$39.3M12.56%+6,827Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,962 shares; 2024Q4: 282,225 shares; 2025Q1: 284,519 shares; 2025Q2: 300,799 shares; 2025Q3: 308,952 shares; 2025Q4: 309,185 shares; 2026Q1: 305,776 shares; 2026Q2: 308,428 shares 308,428$32.8M10.49%+2,652Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,326 shares; 2024Q4: 297,228 shares; 2025Q1: 302,242 shares; 2025Q2: 312,463 shares; 2025Q3: 313,451 shares; 2025Q4: 314,464 shares; 2026Q1: 327,417 shares; 2026Q2: 334,344 shares 334,344$25.6M8.2%+6,927Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,797 shares; 2024Q4: 316,756 shares; 2025Q1: 321,309 shares; 2025Q2: 329,643 shares; 2025Q3: 331,517 shares; 2025Q4: 330,748 shares; 2026Q1: 343,129 shares; 2026Q2: 345,088 shares 345,088$16.2M5.17%+1,959Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,090 shares; 2024Q4: 253,805 shares; 2025Q1: 257,856 shares; 2025Q2: 256,427 shares; 2025Q3: 256,936 shares; 2025Q4: 247,872 shares; 2026Q1: 249,993 shares; 2026Q2: 252,376 shares 252,376$15.1M4.82%+2,383Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,004 shares; 2024Q4: 39,456 shares; 2025Q1: 37,866 shares; 2025Q2: 37,716 shares; 2025Q3: 37,536 shares; 2025Q4: 36,478 shares; 2026Q1: 36,111 shares; 2026Q2: 36,051 shares 36,051$8.53M2.73%-60Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,619 shares; 2024Q4: 51,400 shares; 2025Q1: 52,543 shares; 2025Q2: 57,437 shares; 2025Q3: 57,200 shares; 2025Q4: 55,649 shares; 2026Q1: 55,514 shares; 2026Q2: 55,465 shares 55,465$6.73M2.15%-49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,260 shares; 2024Q4: 31,891 shares; 2025Q1: 31,714 shares; 2025Q2: 31,429 shares; 2025Q3: 29,835 shares; 2025Q4: 28,073 shares; 2026Q1: 26,896 shares; 2026Q2: 26,772 shares 26,772$5.83M1.87%-124Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,783 shares; 2024Q4: 31,539 shares; 2025Q1: 31,352 shares; 2025Q2: 31,905 shares; 2025Q3: 30,375 shares; 2025Q4: 29,807 shares; 2026Q1: 30,592 shares; 2026Q2: 30,403 shares 30,403$5.72M1.83%-189Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,042 shares; 2024Q4: 56,543 shares; 2025Q1: 55,044 shares; 2025Q2: 64,838 shares; 2025Q3: 62,720 shares; 2025Q4: 59,505 shares; 2026Q1: 59,081 shares; 2026Q2: 58,205 shares 58,205$5.56M1.78%-876Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 33,792 shares; 2025Q1: 33,455 shares; 2025Q2: 39,678 shares; 2025Q3: 39,590 shares; 2025Q4: 38,843 shares; 2026Q1: 38,460 shares; 2026Q2: 37,500 shares 37,500$4.13M1.32%-960Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,448 shares; 2024Q4: 45,448 shares; 2025Q1: 44,408 shares; 2025Q2: 44,227 shares; 2025Q3: 41,806 shares; 2025Q4: 41,806 shares; 2026Q1: 39,466 shares; 2026Q2: 39,266 shares 39,266$3.79M1.21%-200Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,651 shares; 2024Q4: 45,496 shares; 2025Q1: 44,768 shares; 2025Q2: 43,984 shares; 2025Q3: 43,848 shares; 2025Q4: 45,898 shares; 2026Q1: 45,675 shares; 2026Q2: 45,406 shares 45,406$3.59M1.15%-269Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,526 shares; 2024Q4: 15,526 shares; 2025Q1: 15,526 shares; 2025Q2: 26,746 shares; 2025Q3: 27,127 shares; 2025Q4: 26,661 shares; 2026Q1: 26,766 shares; 2026Q2: 25,841 shares 25,841$2.78M0.89%-925Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,132 shares; 2024Q4: 48,120 shares; 2025Q1: 47,370 shares; 2025Q2: 45,034 shares; 2025Q3: 44,681 shares; 2025Q4: 43,959 shares; 2026Q1: 42,844 shares; 2026Q2: 45,392 shares 45,392$2.64M0.85%+2,548Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: 5,752 shares; 2025Q1: 5,752 shares; 2025Q2: 5,996 shares; 2025Q3: 5,858 shares; 2025Q4: 5,199 shares; 2026Q1: 5,199 shares; 2026Q2: 30,592 shares 30,592$2.53M0.81%+25,393Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,779 shares; 2024Q4: 27,445 shares; 2025Q1: 27,445 shares; 2025Q2: 27,445 shares; 2025Q3: 27,445 shares; 2025Q4: 26,844 shares; 2026Q1: 26,844 shares; 2026Q2: 26,844 shares 26,844$2.05M0.66%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 9,481 shares; 2025Q1: 8,949 shares; 2025Q2: 8,947 shares; 2025Q3: 8,901 shares; 2025Q4: 8,412 shares; 2026Q1: 8,412 shares; 2026Q2: 8,412 shares 8,412$2.04M0.65%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,772 shares; 2024Q4: 45,646 shares; 2025Q1: 43,317 shares; 2025Q2: 39,567 shares; 2025Q3: 39,457 shares; 2025Q4: 37,325 shares; 2026Q1: 36,031 shares; 2026Q2: 35,116 shares 35,116$1.97M0.63%-915Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 10,782 shares; 2025Q1: 10,476 shares; 2025Q2: 10,041 shares; 2025Q3: 9,993 shares; 2025Q4: 9,086 shares; 2026Q1: 8,772 shares; 2026Q2: 8,292 shares 8,292$1.83M0.59%-480Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887 shares; 2024Q4: 8,086 shares; 2025Q1: 8,644 shares; 2025Q2: 9,037 shares; 2025Q3: 9,060 shares; 2025Q4: 8,982 shares; 2026Q1: 9,050 shares; 2026Q2: 9,750 shares 9,750$1.53M0.49%+700Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,670 shares; 2024Q4: 47,905 shares; 2025Q1: 47,447 shares; 2025Q2: 47,030 shares; 2025Q3: 45,120 shares; 2025Q4: 39,701 shares; 2026Q1: 39,330 shares; 2026Q2: 38,316 shares 38,316$1.39M0.44%-1,014Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$1.34M0.43%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,105 shares; 2024Q4: 28,129 shares; 2025Q1: 27,950 shares; 2025Q2: 25,906 shares; 2025Q3: 25,859 shares; 2025Q4: 22,680 shares; 2026Q1: 22,071 shares; 2026Q2: 20,926 shares 20,926$966K0.31%-1,145Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 6,335 shares; 2025Q1: 6,322 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,569 shares; 2026Q1: 5,569 shares; 2026Q2: 4,822 shares 4,822$744K0.24%-747Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,419 shares; 2024Q4: 11,589 shares; 2025Q1: 11,589 shares; 2025Q2: 10,425 shares; 2025Q3: 9,583 shares; 2025Q4: 9,583 shares; 2026Q1: 9,583 shares; 2026Q2: 8,478 shares 8,478$710K0.23%-1,105Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 2,959 shares; 2025Q1: 2,632 shares; 2025Q2: 2,541 shares; 2025Q3: 2,367 shares; 2025Q4: 1,960 shares; 2026Q1: 1,943 shares; 2026Q2: 1,913 shares 1,913$700K0.22%-30Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,133 shares; 2024Q4: 12,363 shares; 2025Q1: 12,164 shares; 2025Q2: 11,637 shares; 2025Q3: 10,867 shares; 2025Q4: 9,427 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares 8,475$697K0.22%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,538 shares; 2024Q4: 40,262 shares; 2025Q1: 25,911 shares; 2025Q2: 25,683 shares; 2025Q3: 25,699 shares; 2025Q4: 22,361 shares; 2026Q1: 22,069 shares; 2026Q2: 22,103 shares 22,103$663K0.21%+34Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 26,939 shares; 2025Q1: 27,014 shares; 2025Q2: 5,722 shares; 2025Q3: 7,301 shares; 2025Q4: 11,003 shares; 2026Q1: 12,184 shares; 2026Q2: 11,593 shares 11,593$586K0.19%-591Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 4,904 shares; 2026Q2: 4,904 shares 4,904$406K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,311 shares; 2025Q4: 1,254 shares; 2026Q1: 1,236 shares; 2026Q2: 1,152 shares 1,152$349K0.11%-84Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,397 shares; 2025Q1: 3,386 shares; 2025Q2: 3,301 shares; 2025Q3: 3,290 shares; 2025Q4: 3,327 shares; 2026Q1: 3,294 shares; 2026Q2: 3,684 shares 3,684$348K0.11%+390Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315$331K0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 4,627 shares; 2025Q3: 4,504 shares; 2025Q4: 4,517 shares; 2026Q1: 3,800 shares; 2026Q2: 3,813 shares 3,813$313K0.1%+13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,033 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$301K0.1%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$292K0.09%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$288K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$266K0.09%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266$247K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,067 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 629 shares; 2026Q2: 629 shares 629$217K0.07%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR3,419$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001835866-26-000006 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001835866-26-000006 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001835866-26-000004 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001835866-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001835866-25-000004 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001221073-25-000063 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001221073-25-000051 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001221073-25-000014 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001221073-24-000095 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001221073-24-000056 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001221073-24-000036 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001221073-24-000011 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001221073-23-000079 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001221073-23-000053 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001221073-23-000032 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001221073-23-000002 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001221073-22-000079 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001221073-22-000050 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001221073-22-000038 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001221073-22-000014 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001221073-21-000106 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001221073-21-000080 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001221073-21-000055 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001085146-21-000254 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set