Windward Private Wealth Management Inc. Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001835866 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (44)

BSV VANGUARD BD INDEX FDS 22.9%
Value $66.11M Shares 843,187 Est. Cost $79.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.7%
Value $39.58M Shares 617,688 Est. Cost $46.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 11.4%
Value $32.94M Shares 300,323 Est. Cost $104.14 Unrealized
VONV VANGUARD SCOTTSDALE FDS 9.9%
Value $28.66M Shares 305,776 Est. Cost $88.51 Unrealized
BIV VANGUARD BD INDEX FDS 8.7%
Value $25.27M Shares 327,417 Est. Cost $86.85 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.6%
Value $16.11M Shares 343,129 Est. Cost $52.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $13.51M Shares 249,993 Est. Cost $47.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $7.766M Shares 36,111 Est. Cost $141.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $5.561M Shares 55,514 Est. Cost $106.71 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $5.277M Shares 26,896 Est. Cost $118.96 Unrealized
IXUS ISHARES TR 1.8%
Value $5.119M Shares 59,081 Est. Cost $65.00 Unrealized
IUSG ISHARES TR 1.6%
Value $4.745M Shares 30,592 Est. Cost $91.25 Unrealized
IUSV ISHARES TR 1.4%
Value $3.933M Shares 38,460 Est. Cost $71.45 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $3.621M Shares 45,675 Est. Cost $76.93 Unrealized
IEFA ISHARES TR 1.2%
Value $3.573M Shares 39,466 Est. Cost $63.23 Unrealized
MUB ISHARES TR 1.0%
Value $2.841M Shares 26,766 Est. Cost $105.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.508M Shares 42,844 Est. Cost $57.99 Unrealized
IGE ISHARES TR 0.8%
Value $2.268M Shares 36,031 Est. Cost $23.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value $2.12M Shares 5,199 Est. Cost $228.46 Unrealized
EFV ISHARES TR 0.7%
Value $1.996M Shares 26,844 Est. Cost $46.93 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.828M Shares 8,412 Est. Cost $142.21 Unrealized
IWN ISHARES TR 0.6%
Value $1.663M Shares 8,772 Est. Cost $131.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.296M Shares 39,330 Est. Cost $26.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.252M Shares 9,050 Est. Cost $97.68 Unrealized
IVE ISHARES TR 0.4%
Value $1.246M Shares 5,900 Est. Cost $127.99 Unrealized
IUSB ISHARES TR 0.4%
Value $1.019M Shares 22,071 Est. Cost $46.92 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $812K Shares 5,569 Est. Cost $118.81 Unrealized
DLS WISDOMTREE TR 0.3%
Value $781K Shares 9,583 Est. Cost $68.10 Unrealized
SCZ ISHARES TR 0.2%
Value $665K Shares 8,475 Est. Cost $68.34 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $664K Shares 22,069 Est. Cost $31.17 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $608K Shares 12,184 Est. Cost $49.67 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $587K Shares 1,943 Est. Cost $267.65 Unrealized
IEMG ISHARES INC 0.1%
Value $342K Shares 4,904 Est. Cost $62.22 Unrealized
RMD RESMED INC 0.1%
Value $337K Shares 1,500 Est. Cost $190.91 Unrealized +34.1%
VB VANGUARD INDEX FDS 0.1%
Value $324K Shares 1,236 Est. Cost $214.88 Unrealized
SHY ISHARES TR 0.1%
Value $314K Shares 3,800 Est. Cost $85.15 Unrealized
MBB ISHARES TR 0.1%
Value $313K Shares 3,294 Est. Cost $94.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $303K Shares 2,315 Est. Cost $84.53 Unrealized +75.6%
EFA ISHARES TR 0.1%
Value $282K Shares 2,902 Est. Cost $72.95 Unrealized
FAST FASTENAL CO 0.1%
Value $278K Shares 6,000 Est. Cost $36.52 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $225K Shares 1,080 Est. Cost $165.97 Unrealized +35.5%
SLYV SPDR SERIES TRUST 0.1%
Value $214K Shares 2,266 Est. Cost $88.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $209K Shares 3,419 Est. Cost $61.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $202K Shares 629 Est. Cost $250.86 Unrealized +41.6%