Windward Private Wealth Management Inc.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$289,282
Net value change ($000)
+530 (0.2%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,042 2.7%
BIV 780 3.2%
VMBS 538 3.5%
IGE 394 21.0%
XLE 209 NEW
VWO 186 1.4%
VONV 125 0.4%
IEMG 86 33.6%
IXUS 82 1.6%
EFV 79 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VONG -2,707 -7.6%
AVGO -352 -100.0%
IUSG -261 -5.2%
VIG -251 -3.1%
VOOG -191 -8.3%
IEFA -167 -4.5%
VTV -85 -1.6%
VGSH -74 -2.9%
SHW -71 -26.0%
SCZ -66 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type