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Leeward Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,808,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $26,765,663
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,765,223
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $19,902,599
- APPLE INC · COM · 037833100 · shares: $18,038,963
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,523,991
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $14,192,396
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $13,650,000
- AMAZON COM INC · COM · 023135106 · shares: $13,111,768
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,487,113
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,299,060
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 52,185 shares | $26,765,663 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 252,638 shares | $22,765,223 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 158,372 shares | $19,902,599 |
| APPLE INC | COM | 037833100 | — | 54,168 shares | $18,038,963 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 528,722 shares | $14,523,991 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 65,681 shares | $14,192,396 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 38,795 shares | $13,650,000 |
| AMAZON COM INC | COM | 023135106 | — | 52,626 shares | $13,111,768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 347,540 shares | $12,487,113 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,838 shares | $11,299,060 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39,539 shares | $11,248,382 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,130 shares | $8,311,620 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 163,780 shares | $8,115,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,011 shares | $7,995,897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,298 shares | $7,471,631 |
| NATERA INC | COM | 632307104 | — | 16,291 shares | $6,733,233 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 29,053 shares | $6,712,220 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,902 shares | $6,047,832 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 181,236 shares | $6,036,955 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 81,184 shares | $5,915,040 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,987 shares | $5,619,809 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 83,403 shares | $5,231,887 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 73,168 shares | $5,166,403 |
| ECOLAB INC | COM | 278865100 | — | 18,471 shares | $5,071,767 |
| BROADCOM INC | COM | 11135F101 | — | 14,367 shares | $5,045,625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,296 shares | $4,656,329 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 102,497 shares | $4,551,886 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,391 shares | $4,548,618 |
| ILLUMINA INC | COM | 452327109 | — | 16,113 shares | $4,409,806 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,599 shares | $4,287,994 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 58,801 shares | $4,124,890 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 39,979 shares | $4,041,885 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,281 shares | $4,012,427 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 15,002 shares | $3,974,030 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,111 shares | $3,897,802 |
| SERVICENOW INC | COM | 81762P102 | — | 28,481 shares | $3,816,739 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,069 shares | $3,696,021 |
| TERADYNE INC | COM | 880770102 | — | 8,625 shares | $3,457,894 |
| STATE STR CORP | COM | 857477103 | — | 18,144 shares | $3,167,761 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 40,865 shares | $3,122,086 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,279 shares | $2,944,404 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,723 shares | $2,889,103 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 25,800 shares | $2,747,184 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 72,660 shares | $2,595,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,493 shares | $2,533,054 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 67,052 shares | $2,509,086 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 91,400 shares | $2,131,442 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 9,070 shares | $2,116,122 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 26,270 shares | $2,057,204 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,984 shares | $2,021,851 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,632 shares | $2,019,044 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 94,024 shares | $2,011,165 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,571 shares | $1,617,986 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,758 shares | $1,615,626 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 16,418 shares | $1,511,258 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,800 shares | $1,331,651 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,866 shares | $1,225,018 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 41,400 shares | $1,196,460 |
| VISA INC | COM CL A | 92826C839 | — | 3,037 shares | $1,091,434 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 41,380 shares | $1,039,879 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,287 shares | $966,303 |
| STARBUCKS CORP | COM | 855244109 | — | 9,753 shares | $916,362 |
| ORACLE CORP | COM | 68389X105 | — | 6,124 shares | $840,825 |
| NETFLIX INC. | COM | 64110L106 | — | 11,318 shares | $787,506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,099 shares | $766,718 |
| ELI LILLY & CO | COM | 532457108 | — | 659 shares | $762,516 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,492 shares | $710,936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,244 shares | $619,389 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,696 shares | $599,213 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,297 shares | $564,421 |
| PACCAR INC | COM | 693718108 | — | 4,923 shares | $540,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 499 shares | $531,490 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,413 shares | $528,756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,457 shares | $496,458 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,533 shares | $472,629 |
| COMFORT SYS USA INC | COM | 199908104 | — | 276 shares | $456,529 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,730 shares | $438,235 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 859 shares | $436,844 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,670 shares | $421,850 |
| EATON CORP PLC | SHS | G29183103 | — | 980 shares | $421,116 |
| CUMMINS INC | COM | 231021106 | — | 765 shares | $395,347 |
| BOEING CO | COM | 097023105 | — | 2,060 shares | $383,305 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,387 shares | $379,830 |
| CELESTICA INC | COM | 15101Q207 | — | 1,038 shares | $375,164 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,460 shares | $364,818 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,319 shares | $350,669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,741 shares | $349,419 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,243 shares | $347,912 |
| ABBVIE INC | COM | 00287Y109 | — | 1,271 shares | $332,481 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,000 shares | $322,200 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,381 shares | $315,020 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,858 shares | $311,065 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,131 shares | $309,656 |
| DONALDSON INC | COM | 257651109 | — | 3,482 shares | $303,073 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,300 shares | $302,640 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 426 shares | $298,373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,254 shares | $297,863 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 553 shares | $297,486 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,401 shares | $290,259 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,076 shares | $284,871 |