Tailwinds Wealth, Llc Portfolio Stock Holdings
Tailwinds Wealth, Llc disclosed 89 stock positions valued at approximately $169.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD TAX-MANAGED FDS, and ETF SER SOLUTIONS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $169.3M
Holdings by Sector
Tailwinds Wealth, Llc Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
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| 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 |
| VISA INC | V | Financial Services | 0.79% | 3,908 | +2,107 | +116.99% | $1,341,070 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 1,088 | +461 | +73.52% | $1,305,441 |
| CHEMED CORP NEW | CHE | Healthcare | 0.76% | 2,780 | +1,770 | +175.25% | $1,294,810 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 11,290 | +5,447 | +93.22% | $1,278,709 |
| QUANTA SVCS INC | PWR | Industrials | 0.75% | 1,761 | +581 | +49.24% | $1,268,006 |
| SERVICENOW INC | NOW | Technology | 0.72% | 12,255 | +8,295 | +209.47% | $1,216,677 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,392 | +1,066 | +80.39% | $1,196,933 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.65% | 2,648 | +1,420 | +115.64% | $1,100,513 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.63% | 6,098 | +3,380 | +124.36% | $1,072,002 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.62% | 6,432 | +3,985 | +162.85% | $1,052,015 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.61% | 20,439 | +8,467 | +70.72% | $1,028,083 |
| COPART INC | CPRT | Industrials | 0.60% | 36,150 | +24,915 | +221.76% | $1,019,068 |
| ISHARES TR | IWX | Other | 0.59% | 9,547 | -531 | -5.27% | $1,003,875 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 1,754 | +576 | +48.90% | $987,885 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.58% | 7,133 | +4,278 | +149.84% | $978,744 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 6,990 | +3,148 | +81.94% | $955,585 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.56% | 17,060 | +12,682 | +289.68% | $941,391 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.54% | 67,104 | +44,862 | +201.70% | $919,992 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 6,211 | +3,750 | +152.38% | $910,743 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 10,210 | +5,412 | +112.80% | $896,104 |
| LINDE PLC | LIN | Other | 0.53% | 1,723 | +893 | +107.59% | $894,273 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 12,311 | +6,867 | +126.14% | $888,362 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 1,762 | +1,047 | +146.43% | $883,409 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.52% | 9,493 | +5,714 | +151.20% | $876,019 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.52% | 2,100 | +1,021 | +94.62% | $872,205 |
| CINTAS CORP | CTAS | Industrials | 0.50% | 4,978 | +3,119 | +167.78% | $846,715 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.50% | 2,068 | +1,326 | +178.71% | $842,321 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.50% | 2,484 | +1,623 | +188.50% | $840,579 |
| STRYKER CORPORATION | SYK | Healthcare | 0.50% | 2,668 | +1,650 | +162.08% | $840,098 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.48% | 2,034 | +1,031 | +102.79% | $808,880 |
| ISHARES TR | IVV | Other | 0.47% | 1,070 | +41 | +3.98% | $801,739 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.46% | 5,633 | +3,484 | +162.12% | $771,367 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 10,678 | +5,404 | +102.46% | $762,409 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.39% | 8,019 | -1 | -0.01% | $657,118 |
| ISHARES TR | IWF | Other | 0.31% | 4,253 | +3,135 | +280.41% | $528,075 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.31% | 162 | +93 | +134.78% | $517,742 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.29% | 1,480 | +1,480 | +100.00% | $488,928 |
| ISHARES TR | AGG | Other | 0.29% | 4,932 | -30,206 | -85.96% | $488,103 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 450 | +110 | +32.35% | $479,492 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.28% | 10,195 | -113,502 | -91.76% | $477,864 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 12,137 | -633 | -4.96% | $447,131 |
| ISHARES TR | IVW | Other | 0.26% | 3,205 | -136 | -4.07% | $440,756 |
| ISHARES TR | IWD | Other | 0.25% | 1,776 | - | - | $430,601 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.23% | 14,094 | -92,546 | -86.78% | $382,660 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.20% | 4,897 | -698 | -12.48% | $333,047 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 897 | -287 | -24.24% | $316,968 |
| ISHARES TR | IWS | Other | 0.19% | 1,919 | -183 | -8.71% | $315,729 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 3,337 | -68 | -2.00% | $275,761 |
| ISHARES TR | EFV | Other | 0.15% | 3,356 | -598 | -15.12% | $256,865 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 354 | +354 | +100.00% | $243,130 |
| ISHARES TR | IVE | Other | 0.14% | 1,067 | -77 | -6.73% | $242,294 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 206 | +206 | +100.00% | $237,839 |
| ISHARES INC | IEMG | Other | 0.14% | 2,854 | -719 | -20.12% | $236,416 |
| ISHARES TR | QUAL | Other | 0.14% | 1,055 | -189 | -15.19% | $231,211 |
| ISHARES TR | EFG | Other | 0.14% | 1,857 | -209 | -10.12% | $231,013 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.13% | 1,692 | +7 | +0.42% | $224,204 |
| 3M CO | MMM | Industrials | 0.12% | 1,246 | -1,792 | -58.99% | $201,791 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.12% | 6,309 | -1,480 | -19.00% | $200,069 |