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 - 85.9
Quality
$4.8M24,144 sh - 76.4
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 | 85.9 | $4.8M | 24,144 |
 Apple Inc.$AAPL | 76.4 | $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% | 85.9 |
| 8 | $AAPL | Apple Inc. | $4.5M | 2.6% | +57% | 76.4 |
| 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% | 79.8 |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.8M | 1.7% | +308% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.8M | 1.6% | +66% | 68.7 |
| 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% | 84.5 |
| 21 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.4M | 1.4% | NEW | — |
| 22 |  $GOOG | Alphabet Inc. | $2.3M | 1.4% | +46% | 78.2 |
| 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% | 79.8 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.0% | +71% | 70.7 |
| 27 | — | ISHARES TR - RUS TP200 GR ETF | $1.6M | 1.0% | NEW | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.9% | +90% | 67.7 |
| 29 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.8% | +118% | 79.3 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 0.8% | +196% | 80.1 |
| 31 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +63% | 53.9 |
| 32 |  $V | VISA INC. | $1.3M | 0.8% | +117% | 82.9 |
| 33 |  $LLY | ELI LILLY & Co | $1.3M | 0.8% | +74% | 87.5 |
| 34 |  $CHE | CHEMED CORP | $1.3M | 0.8% | +175% | 62.9 |
| 35 |  $WMT | Walmart Inc. | $1.3M | 0.8% | +93% | 60.2 |
| 36 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.8% | +49% | 72.1 |
| 37 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | +209% | 72.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +80% | 73.8 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.7% | +116% | 62.7 |
| 40 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.6% | +124% | 76.1 |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.6% | +163% | 66.3 |
| 42 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.0M | 0.6% | +71% | — |
| 43 |  $CPRT | COPART INC | $1.0M | 0.6% | +222% | 69.1 |
| 44 | — | ISHARES TR - RUS TP200 VL ETF | $1.0M | 0.6% | NEW | — |
| 45 |  $META | Meta Platforms, Inc. | $987,885 | 0.6% | +49% | 79.6 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $978,744 | 0.6% | +150% | 55.3 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $955,585 | 0.6% | +82% | 57.9 |
| 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% | 64.6 |
| 51 |  $NEE | NEXTERA ENERGY INC | $896,104 | 0.5% | +113% | 64.6 |
| 52 |  $LIN | LINDE PLC | $894,273 | 0.5% | +108% | — |
| 53 |  $UBER | Uber Technologies, Inc | $888,362 | 0.5% | +126% | 73.5 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $883,409 | 0.5% | +146% | 65.1 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $876,019 | 0.5% | +151% | 79.4 |
| 56 |  $MSI | Motorola Solutions, Inc. | $872,205 | 0.5% | +95% | 71.8 |
| 57 |  $CTAS | CINTAS CORP | $846,715 | 0.5% | +168% | 68.7 |
| 58 |  $SPGI | S&P Global Inc. | $842,321 | 0.5% | +179% | 76.1 |
| 59 |  $ROP | ROPER TECHNOLOGIES INC | $840,579 | 0.5% | +189% | 71.9 |
| 60 |  $SYK | STRYKER CORP | $840,098 | 0.5% | +162% | 72.1 |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $808,880 | 0.5% | +103% | 79.9 |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $801,739 | 0.5% | NEW | — |
| 63 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $771,367 | 0.5% | +162% | 66.5 |
| 64 |  $NFLX | NETFLIX INC | $762,409 | 0.5% | +102% | 78.8 |
| 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% | 66.2 |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $488,928 | 0.3% | NEW | 63.3 |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $488,103 | 0.3% | NEW | — |
| 70 |  $CAT | CATERPILLAR INC | $479,492 | 0.3% | +32% | 66.5 |
| 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 | 78.2 |
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | $315,729 | 0.2% | NEW | — |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $275,761 | 0.2% | -2% | 61.8 |
| 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 | 86.2 |
| 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% | 71.6 |
| 88 |  $MMM | 3M CO | $201,791 | 0.1% | NEW | 64.9 |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $200,069 | 0.1% | NEW | — |
New Positions (31)
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