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Livermore
Livermore
ZHEN

Windward Private Wealth Management Inc.

SEC CIK
0001835866
Latest filing
Aug 4, 2026

The latest 13F from Windward Private Wealth Management Inc. covers Q2 2026 (filed Aug 4, 2026): 43 long positions worth $312.6M. The top 10 holdings make up 83.6% of the portfolio, and the largest is Vanguard Short-Term Bond ETF at 21.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
12
Est. +$3.73M
Reduced
19
Est. −$983.3K
Sold out
1
Est. −$209.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Short-Term Bond ETF921937827
    21.5%$67.1M
  2. Vanguard Ftse Developed Markets ETF921943858
    14.1%$44.1M
  3. Vanguard Scottsdale FDS92206C680
    12.6%$39.3M
  4. Vanguard Scottsdale FDS92206C714
    10.5%$32.8M
  5. Vanguard Intermediate-Term Bond ETF921937819
    8.2%$25.6M

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. Vanguard Short-Term Bond ETF21.5%
  2. Vanguard Ftse Developed Markets ETF14.1%
  3. Vanguard Scottsdale FDS12.6%
  4. Vanguard Scottsdale FDS10.5%
  5. Vanguard Intermediate-Term Bond ETF8.2%
  6. Other 38 positions33.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Short-Term Bond ETF921937827
    +$1.40MAdded
  2. Vanguard Scottsdale FDS92206C680
    +$872.6KAdded
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$531.3KAdded
  4. Vanguard Scottsdale FDS92206C714
    +$281.9KAdded
  5. Vanguard Scottsdale FDS92206C102
    +$148.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +1.17 pp11.4% → 12.6%
  2. Vanguard Scottsdale FDS92206C714
    +0.58 pp9.9% → 10.5%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.44 pp13.7% → 14.1%
  4. Vanguard Ftse Emerging Markets ETF922042858
    +0.15 pp4.7% → 4.8%
  5. Vanguard Total World Stock ETF922042742
    +0.06 pp0.4% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$209.4KSold out
  2. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −$115.3KReduced
  3. iShares Tr464287630
    −$106.2KReduced
  4. iShares Core S&P US Value ETF464287663
    −$105.7KReduced
  5. iShares Tr464288414
    −$99.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287374
    −0.15 pp0.8% → 0.6%
  2. Vanguard Scottsdale FDS92206C409
    −0.10 pp1.3% → 1.1%
  3. iShares Tr464288414
    −0.09 pp1.0% → 0.9%
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.07 pp0.1% → 0.0%
  5. iShares Tr46434V613
    −0.04 pp0.4% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$312.6M
+$23.3M (+8.0%) vs. prior quarter
Positions
43
−1 vs. prior quarter
Top 10 concentration
83.6%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
21.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $312.6M (Q2 2026)

Q1 2021: $225.3MQ2 2021: $243.7MQ3 2021: $245.8MQ4 2021: $259.2MQ1 2022: $242.2MQ2 2022: $217.6MQ3 2022: $207.7MQ4 2022: $225.7MQ1 2023: $234.3MQ2 2023: $225.7MQ3 2023: $221.0MQ4 2023: $238.5MQ1 2024: $244.7MQ2 2024: $247.0MQ3 2024: $260.8MQ4 2024: $256.5MQ1 2025: $256.5MQ2 2025: $277.3MQ3 2025: $289.9MQ4 2025: $288.8MQ1 2026: $289.3MQ2 2026: $312.6M
Q1 2021Q2 2026
13F filings of Windward Private Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202643$312.6MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026May 6, 202644$289.3MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 2, 202644$288.8MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Nov 5, 202544$289.9MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 22, 202542$277.3MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 8, 202542$256.5MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 30, 202546$256.5MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 1, 202447$260.8MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 23, 202446$247.0MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 7, 202447$244.7MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 30, 202448$238.5MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Nov 6, 202347$221.0MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 20, 202346$225.7MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 25, 202346$234.3MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 25, 202347$225.7MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 26, 202248$207.7MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 19, 202245$217.6MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Intermediate-Term Bond ETFvs. Q1 2022SEC
Q1 2022May 10, 202246$242.2MVanguard Short-Term Bond ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202246$259.2MVanguard Short-Term Bond ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 29, 202145$245.8MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 29, 202145$243.7MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 6, 202145$225.3MVanguard Short-Term Bond ETFVanguard Ftse Developed Markets ETFVanguard Scottsdale FDS–SEC