Tailwinds Wealth, LLC
13F Reported Value
ⓘ$169.3M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tailwinds Wealth, LLC disclosed 89 positions worth $169.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 4 and a full exit from $ACN. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from Tailwinds Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2109222.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$21.3M242,040 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.9M167,051 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$9.3M202,141 shBNY MELLON ETF TRUST - CORE BOND ETF
—Quality
$8.0M189,927 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$5.9M203,643 sh- —
Quality
$5.3M24,927 sh - 90.2
Quality
$4.8M24,144 sh - 76.1
Quality
$4.5M15,505 sh ETF SER SOLUTIONS - APTUS LRG CAP UP
—Quality
$4.2M148,361 shDOUBLELINE ETF TRUST - MORTGAGE ETF
—Quality
$3.7M76,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $21.3M | 242,040 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.9M | 167,051 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $9.3M | 202,141 |
| BNY MELLON ETF TRUST - CORE BOND ETF | — | $8.0M | 189,927 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $5.9M | 203,643 |
 Invesco Ltd.$IVZ | — | $5.3M | 24,927 |
 NVIDIA CORP$NVDA | 90.2 | $4.8M | 24,144 |
 Apple Inc.$AAPL | 76.1 | $4.5M | 15,505 |
| ETF SER SOLUTIONS - APTUS LRG CAP UP | — | $4.2M | 148,361 |
| DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $3.7M | 76,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tailwinds Wealth, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$100.1M
Technology
$28.2M
Financials
$17.1M
Consumer Discretionary
$6.9M
Healthcare
$5.6M
Industrials
$4.8M
Energy
$2.0M
Real Estate
$1.1M
Full Holdings — Tailwinds Wealth, LLC (Q2 2026)
All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $21.3M | 12.6% | NEW | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 7.0% | +366% | — |
| 3 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $9.3M | 5.5% | +121% | — |
| 4 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $8.0M | 4.7% | +199% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS DEFINED | $5.9M | 3.5% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $5.3M | 3.1% | NEW | — |
| 7 | $NVDA | NVIDIA CORP | $4.8M | 2.9% | +48% | 90.2 |
| 8 | $AAPL | Apple Inc. | $4.5M | 2.6% | +57% | 76.1 |
| 9 | — | ETF SER SOLUTIONS - APTUS LRG CAP UP | $4.2M | 2.5% | NEW | — |
| 10 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $3.7M | 2.2% | +199% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 2.0% | NEW | — |
| 12 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $3.3M | 2.0% | NEW | — |
| 13 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $3.1M | 1.9% | NEW | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.0M | 1.8% | +86% | 83.7 |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.8M | 1.7% | +308% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.8M | 1.6% | +66% | 74.6 |
| 17 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $2.7M | 1.6% | NEW | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 1.6% | +375% | — |
| 19 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $2.6M | 1.6% | NEW | — |
| 20 |  $AVGO | Broadcom Inc. | $2.5M | 1.4% | +185% | 86.4 |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.4M | 1.4% | NEW | — |
| 22 |  $GOOG | Alphabet Inc. | $2.3M | 1.4% | +46% | 80.2 |
| 23 | $IVZ | Invesco Ltd. | $2.1M | 1.2% | NEW | — |
| 24 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.1M | 1.2% | NEW | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.2% | +49% | 78.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | +71% | 35.6 |
| 27 | — | ISHARES TR - RUS TP200 GR ETF | $1.6M | 1.0% | NEW | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.9% | +90% | 55 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.8% | +118% | 80.5 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.8% | +196% | 83.6 |
| 31 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +63% | 50.1 |
| 32 |  $V | VISA INC. | $1.3M | 0.8% | +117% | 83.5 |
| 33 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | +74% | 89.3 |
| 34 |  $CHE | CHEMED CORP | $1.3M | 0.8% | +175% | 67.2 |
| 35 |  $WMT | Walmart Inc. | $1.3M | 0.8% | +93% | 63.2 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.8% | +49% | 62.6 |
| 37 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | +209% | 76 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +80% | 64.5 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.7% | +116% | 66.8 |
| 40 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.6% | +124% | 81.4 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.6% | +163% | 69.8 |
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.0M | 0.6% | +71% | — |
| 43 |  $CPRT | COPART INC | $1.0M | 0.6% | +222% | 74.9 |
| 44 | — | ISHARES TR - RUS TP200 VL ETF | $1.0M | 0.6% | NEW | — |
| 45 |  $META | Meta Platforms, Inc. | $987,885 | 0.6% | +49% | 80.9 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $978,744 | 0.6% | +150% | 65.1 |
| 47 |  $XOM | EXXON MOBIL CORP | $955,585 | 0.6% | +82% | 61.8 |
| 48 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $941,391 | 0.6% | NEW | — |
| 49 | $IVZ | Invesco Ltd. | $919,992 | 0.5% | +202% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $910,743 | 0.5% | +152% | 72.9 |
| 51 |  $NEE | NEXTERA ENERGY INC | $896,104 | 0.5% | +113% | 71.7 |
| 52 |  $LIN | LINDE PLC | $894,273 | 0.5% | +108% | — |
| 53 |  $UBER | Uber Technologies, Inc | $888,362 | 0.5% | +126% | 79.3 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $883,409 | 0.5% | +146% | 63.7 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $876,019 | 0.5% | +151% | 77.2 |
| 56 |  $MSI | Motorola Solutions, Inc. | $872,205 | 0.5% | +95% | 73.8 |
| 57 |  $CTAS | CINTAS CORP | $846,715 | 0.5% | +168% | 76.3 |
| 58 |  $SPGI | S&P Global Inc. | $842,321 | 0.5% | +179% | 79.4 |
| 59 |  $ROP | ROPER TECHNOLOGIES INC | $840,579 | 0.5% | +189% | 72.2 |
| 60 |  $SYK | STRYKER CORP | $840,098 | 0.5% | +162% | 69.8 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $808,880 | 0.5% | +103% | 81.4 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $801,739 | 0.5% | NEW | — |
| 63 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $771,367 | 0.5% | +162% | 77.6 |
| 64 |  $NFLX | NETFLIX INC | $762,409 | 0.5% | +102% | 86.7 |
| 65 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $657,118 | 0.4% | NEW | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $528,075 | 0.3% | NEW | — |
| 67 |  $AZO | AUTOZONE INC | $517,742 | 0.3% | +135% | 66.5 |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $488,928 | 0.3% | NEW | 73.1 |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $488,103 | 0.3% | NEW | — |
| 70 |  $CAT | CATERPILLAR INC | $479,492 | 0.3% | +32% | 67.8 |
| 71 | $IVZ | Invesco Ltd. | $477,864 | 0.3% | NEW | — |
| 72 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $447,131 | 0.3% | NEW | — |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $440,756 | 0.3% | NEW | — |
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | $430,601 | 0.3% | NEW | — |
| 75 | $IVZ | Invesco Ltd. | $382,660 | 0.2% | NEW | — |
| 76 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $333,047 | 0.2% | NEW | — |
| 77 |  $GOOGL | Alphabet Inc. | $316,968 | 0.2% | NEW | 80.2 |
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | $315,729 | 0.2% | NEW | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $275,761 | 0.2% | -2% | — |
| 80 | — | ISHARES TR - EAFE VALUE ETF | $256,865 | 0.1% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $243,130 | 0.1% | NEW | — |
| 82 | — | ISHARES TR - S&P 500 VAL ETF | $242,294 | 0.1% | NEW | — |
| 83 |  $MU | MICRON TECHNOLOGY INC | $237,839 | 0.1% | NEW | 88.4 |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $236,416 | 0.1% | -20% | — |
| 85 | — | ISHARES TR - MSCI USA QLT FCT | $231,211 | 0.1% | NEW | — |
| 86 | — | ISHARES TR - EAFE GRWTH ETF | $231,013 | 0.1% | NEW | — |
| 87 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $224,204 | 0.1% | +0% | 69.5 |
| 88 |  $MMM | 3M CO | $201,791 | 0.1% | NEW | 60.7 |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $200,069 | 0.1% | NEW | — |
New Positions (31)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tailwinds Wealth, LLC including:
Track Tailwinds Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tailwinds Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tailwinds Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tailwinds Wealth, LLC (SEC CIK: 2109222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tailwinds Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.