Windward Private Wealth Management Inc.

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$309,424
Net value change ($000)
-3,128 (-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSG 22,998 402.1%
BIV 186 0.7%
IGE 181 9.2%
VTEB 160 27.3%
VOOG 87 3.4%
EFV 69 3.4%
RMD 40 13.7%
VT 39 2.5%
DLS 29 4.1%
EMR 28 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VONG -22,864 -58.2%
VEA -1,656 -3.8%
VONV -1,176 -3.6%
VTWO -942 -14.0%
VMBS -268 -1.7%
IXUS -253 -4.6%
MUB -168 -6.0%
VTV -168 -2.9%
IWN -163 -8.9%
VWO -162 -1.1%
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