Windward Private Wealth Management Inc.

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$312,552
Net value change ($000)
+23,270 (8.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 6,315 19.2%
VEA 4,548 11.5%
VONV 4,126 14.4%
VWO 1,552 11.5%
VTWO 1,174 21.1%
IUSG 974 20.5%
VIG 764 9.8%
VTV 557 10.6%
IXUS 436 8.5%
VOOG 408 19.2%
Top Reduces (Value $000, Stocks/ETFs)
IGE -295 -13.0%
XLE -209 -100.0%
DLS -71 -9.1%
VSS -68 -8.4%
MUB -60 -2.1%
IUSB -53 -5.2%
RMD -45 -13.4%
VCSH -33 -0.9%
VTEB -22 -3.6%
SHY -1 -0.3%
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