Tailwinds Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Tailwinds Wealth, Llc disclosed 88 stock positions valued at approximately $169.28M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and ETF SER SOLUTIONS.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $169.28M
Holdings by Sector
Tailwinds Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 12.57% | 242,040 | +173,014 | +250.65% | $21,270,502 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.03% | 167,051 | +131,167 | +365.53% | $11,902,381 |
| ETF SER SOLUTIONS | ACIO | Other | 5.51% | 202,141 | +110,713 | +121.09% | $9,326,800 |
| BNY MELLON ETF TRUST | BKAG | Other | 4.71% | 189,927 | +126,389 | +198.92% | $7,967,425 |
| ETF SER SOLUTIONS | DRSK | Other | 3.46% | 203,643 | +153,194 | +303.66% | $5,854,729 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.13% | 24,927 | +14,589 | +141.12% | $5,303,768 |
| NVIDIA CORPORATION | NVDA | Technology | 2.85% | 24,144 | +7,832 | +48.01% | $4,830,873 |
| APPLE INC | AAPL | Technology | 2.65% | 15,505 | +5,660 | +57.49% | $4,486,460 |
| DOUBLELINE ETF TRUST | DMBS | Other | 2.21% | 76,288 | +50,816 | +199.50% | $3,744,923 |
| VANGUARD INDEX FDS | VB | Other | 2.04% | 11,413 | +6,278 | +122.26% | $3,459,539 |
| ETF SER SOLUTIONS | OSCV | Other | 1.97% | 79,140 | +47,301 | +148.56% | $3,338,916 |
| ETF SER SOLUTIONS | ADME | Other | 1.85% | 56,363 | +34,119 | +153.39% | $3,136,377 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 8,061 | +3,732 | +86.21% | $3,007,008 |
| EA SERIES TRUST | FRDM | Other | 1.67% | 38,706 | +29,230 | +308.46% | $2,821,700 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 11,677 | +4,638 | +65.89% | $2,783,097 |
| ETF SER SOLUTIONS | DUBS | Other | 1.57% | 63,907 | +37,928 | +145.99% | $2,661,407 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.57% | 44,447 | +35,099 | +375.47% | $2,653,070 |
| ETF SER SOLUTIONS | IDUB | Other | 1.55% | 95,619 | +51,311 | +115.81% | $2,628,079 |
| BROADCOM INC | AVGO | Technology | 1.45% | 6,517 | +4,232 | +185.21% | $2,461,530 |
| ETF SER SOLUTIONS | JUCY | Other | 1.40% | 107,674 | +80,743 | +299.81% | $2,366,663 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 6,400 | +2,002 | +45.52% | $2,287,321 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.24% | 6,952 | +3,848 | +123.97% | $2,106,477 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.24% | 78,969 | +59,290 | +301.29% | $2,092,689 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 3,422 | +1,125 | +48.98% | $1,987,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 5,398 | +2,244 | +71.15% | $1,767,179 |
| ISHARES TR | IWY | Other | 0.96% | 5,617 | -346 | -5.80% | $1,632,370 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.88% | 1,954 | +924 | +89.71% | $1,491,177 |
| AMPHENOL CORP | APH | Technology | 0.85% | 8,147 | +4,413 | +118.18% | $1,436,564 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.81% | 6,245 | +4,137 | +196.25% | $1,364,253 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 3,189 | +1,229 | +62.70% | $1,341,293 |
Showing 30 of 88 holdings in the latest reporting period.