Windward Private Wealth Management Inc.

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CIK 1835866

13F portfolio (2026-Q1)

$289M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

66.6%

Top 10

83.2%

Effective N

9.1

HHI

0.110

This quarter

1 new · 0 exit →

By sector

Unclassified99.5%

Consumer Discretionary0.2%

Health Care0.1%

Information Technology0.1%

Financials0.1%

By market cap

Unknown99.5%

Large ($10–200B)0.5%

By region

Other99.5%

North America0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.54%	39
Specialty Retail	0.17%	2
Health Care Equipment & Supplies	0.12%	1
Electrical Equipment & Components	0.10%	1
Banks	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	22.85%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	13.68%
3	VONG	VANGUARD SCOTTSDALE FDS	Unclassified	11.39%
4	VONV	VANGUARD SCOTTSDALE FDS	Unclassified	9.91%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	8.74%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	5.57%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.67%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.68%
9	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	1.92%
10	VTV	VANGUARD INDEX FDS	Unclassified	1.82%

5/44 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Consumer DiscretionarySHW, FAST

Health Care

Information TechnologyEMR, MSFT, AVGO

Financials

UnclassifiedBSV, VEA, VONG, BIV, VONV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Windward Private Wealth Management Inc. centroid (Mid Core)

Consumer DiscretionaryHealth CareInformation TechnologyFinancials

Style box summary for Windward Private Wealth Management Inc.: centroid Mid Core. Heaviest cells: Large Core 0.2%, Mid Growth 0.1%, Mid Core 0.1%.

Classified: 0.5% of book weight (5/44 names) · unclassified 99.5%: BSV, VEA, VONG, VONV, BIV, VMBS, VWO, VIG, VTWO, VTV +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 44 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	843,187	$66M	22.9%	ADD 3%
2	VEAVANGUARD TAX-MANAGED FDS	617,688	$40M	13.7%	HOLD
3	VONGVANGUARD SCOTTSDALE FDS	300,323	$33M	11.4%	ADD 3%
4	VONVVANGUARD SCOTTSDALE FDS	305,776	$29M	9.9%	HOLD
5	BIVVANGUARD BD INDEX FDS	327,417	$25M	8.7%	ADD 4%
6	VMBSVANGUARD SCOTTSDALE FDS	343,129	$16M	5.6%	ADD 4%
7	VWOVANGUARD INTL EQUITY INDEX F	249,993	$14M	4.7%	HOLD
8	VIGVANGUARD SPECIALIZED FUNDS	36,111	$8M	2.7%	HOLD
9	VTWOVANGUARD SCOTTSDALE FDS	55,514	$6M	1.9%	HOLD
10	VTVVANGUARD INDEX FDS	26,896	$5M	1.8%	TRIM −4%
11	IXUSISHARES TR	59,081	$5M	1.8%	HOLD
12	IUSGISHARES TR	30,592	$5M	1.6%	ADD 3%
13	IUSVISHARES TR	38,460	$4M	1.4%	HOLD
14	VCSHVANGUARD SCOTTSDALE FDS	45,675	$4M	1.3%	HOLD
15	IEFAISHARES TR	39,466	$4M	1.2%	TRIM −6%
16	MUBISHARES TR	26,766	$3M	1.0%	HOLD
17	VGSHVANGUARD SHORT-TERM TREASURY ETF	42,844	$3M	0.9%	TRIM −3%
18	IGEISHARES TR	36,031	$2M	0.8%	TRIM −3%
19	VOOGVANGUARD ADMIRAL FDS INC	5,199	$2M	0.7%	HOLD
20	EFVISHARES TR	26,844	$2M	0.7%	HOLD
21	VBRVANGUARD INDEX FDS	8,412	$2M	0.6%	HOLD
22	IWNISHARES TR	8,772	$2M	0.6%	TRIM −3%
23	SCHESCHWAB STRATEGIC TR	39,330	$1M	0.4%	HOLD
24	VTVANGUARD INTL EQUITY INDEX F	9,050	$1M	0.4%	HOLD
25	IVEISHARES TR	5,900	$1M	0.4%	HOLD
26	IUSBISHARES TR	22,071	$1M	0.4%	TRIM −3%
27	VSSVANGUARD INTL EQUITY INDEX F	5,569	$811,905	0.3%	HOLD
28	DLSWISDOMTREE TR	9,583	$781,015	0.3%	HOLD
29	SCZISHARES TR	8,475	$664,525	0.2%	TRIM −10%
30	SPSBSPDR SERIES TRUST	22,069	$663,615	0.2%	HOLD
31	VTEBVANGUARD MUN BD FDS	12,184	$607,860	0.2%	ADD 11%
32	VBKVANGUARD INDEX FDS	1,943	$587,272	0.2%	HOLD
33	IEMGISHARES INC	4,904	$342,054	0.1%	ADD 29%
34	RMDRESMED INC	1,500	$336,720	0.1%	HOLD
35	VBVANGUARD INDEX FDS	1,236	$323,733	0.1%	HOLD
36	SHYISHARES TR	3,800	$313,766	0.1%	TRIM −16%
37	MBBISHARES TR	3,294	$312,765	0.1%	HOLD
38	EMREMERSON ELEC CO	2,315	$303,311	0.1%	HOLD
39	EFAISHARES TR	2,902	$281,871	0.1%	HOLD
40	FASTFASTENAL CO	6,000	$278,400	0.1%	HOLD
41	PNCPNC FINL SVCS GROUP INC	1,080	$224,737	0.1%	HOLD
42	SLYVSPDR SERIES TRUST	2,266	$214,318	0.1%	HOLD
43	XLESELECT SECTOR SPDR TR	3,419	$209,417	0.1%	NEW
44	SHWSHERWIN WILLIAMS CO	629	$201,626	0.1%	TRIM −25%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BSVVANGUARD BD INDEX FDS

766K

772K

792K

802K

822K

843K

$66M

VEAVANGUARD TAX-MANAGED FDS

674K

673K

645K

644K

617K

618K

$40M

VONGVANGUARD SCOTTSDALE FDS

300K

301K

318K

311K

293K

300K

$33M

VONVVANGUARD SCOTTSDALE FDS

282K

285K

301K

309K

306K

$29M

BIVVANGUARD BD INDEX FDS

297K

302K

312K

313K

314K

327K

$25M

VMBSVANGUARD SCOTTSDALE FDS

317K

321K

330K

332K

331K

343K

$16M

VWOVANGUARD INTL EQUITY INDEX F

254K

258K

256K

257K

248K

250K

$14M

VIGVANGUARD SPECIALIZED FUNDS

39K

38K

36K

$8M

VTWOVANGUARD SCOTTSDALE FDS

51K

53K

57K

56K

$6M

VTVVANGUARD INDEX FDS

32K

31K

30K

28K

27K

$5M

IXUSISHARES TR

57K

55K

65K

63K

60K

59K

$5M

IUSGISHARES TR

32K

31K

32K

30K

31K

$5M

IUSVISHARES TR

34K

33K

40K

39K

38K

$4M

VCSHVANGUARD SCOTTSDALE FDS

45K

44K

46K

$4M

IEFAISHARES TR

45K

44K

42K

39K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Windward Private Wealth Management Inc.