Tailwinds Wealth, LLC
CIK 2109222 · View on SEC EDGAR ↗
- Portfolio value
- $169.3M
- Positions
- 89
- As of
- June 30, 2026
#6,998 of 9,443 by 13F value · top 74.1%
Portfolio value QoQ: +315.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.59%
- Top 25 holdings weight
- 70.10%
- Positions above 1%
- 26
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.13% Est. buys $125,420,251 · sells $1,188,794
- New positions
- 36
- Increased
- 51
- Decreased
- 2
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.1%
Industrials
4.1%
Health Care
3.7%
Retail
2.7%
Communication Services
2.6%
Financials
2.1%
Financial Services
1.8%
Energy
1.2%
Consumer Discretionary
1.1%
Consumer products
1.1%
Real Estate
0.6%
Utilities
0.5%
Materials
0.5%
Communications
0.5%
Other/Unmapped
65.3%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21,270,502 | 12.57% | 242,040 | ||||
| VEA | $11,902,381 | 7.03% | 167,051 | $9,602,957 | Up ×1 | ||
| ACIO | $9,326,800 | 5.51% | 202,141 | $5,490,467 | Up ×2 | ||
| BKAG | $7,967,425 | 4.71% | 189,927 | $5,286,139 | Up ×2 | ||
| DRSK | $5,854,729 | 3.46% | 203,643 | ||||
| RSP | $5,303,768 | 3.13% | 24,927 | ||||
| NVDA NVIDIA Corporation - Common Stock | $4,830,873 | 2.85% | 24,144 | $1,986,007 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,486,460 | 2.65% | 15,505 | $1,987,984 | Up ×2 | ||
| UPSD | $4,183,775 | 2.47% | 148,361 | ||||
| DMBS | $3,744,923 | 2.21% | 76,288 | $2,487,132 | Up ×2 | ||
| VB | $3,459,539 | 2.04% | 11,413 | ||||
| OSCV | $3,338,916 | 1.97% | 79,140 | ||||
| ADME | $3,136,377 | 1.85% | 56,363 | ||||
| MSFT Microsoft Corporation - Common Stock | $3,007,008 | 1.78% | 8,061 | $1,404,467 | Up ×1 | ||
| FRDM | $2,821,700 | 1.67% | 38,706 | $2,303,834 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,783,097 | 1.64% | 11,677 | $1,317,084 | Up ×1 | ||
| DUBS | $2,661,407 | 1.57% | 63,907 | ||||
| VWO | $2,653,070 | 1.57% | 44,447 | $2,147,805 | Up ×1 | ||
| IDUB | $2,628,079 | 1.55% | 95,619 | ||||
| AVGO Broadcom Inc. - Common Stock | $2,461,530 | 1.45% | 6,517 | $1,754,212 | Up ×2 | ||
| JUCY | $2,366,663 | 1.40% | 107,674 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,287,321 | 1.35% | 6,400 | $1,022,510 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,106,477 | 1.24% | 6,952 | ||||
| SCHP | $2,092,689 | 1.24% | 78,969 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,987,875 | 1.17% | 3,422 | $1,520,596 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,767,179 | 1.04% | 5,398 | $839,507 | Up ×1 | ||
| IWY | $1,632,370 | 0.96% | 5,617 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,491,177 | 0.88% | 1,954 | $1,089,055 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,436,564 | 0.85% | 8,147 | $964,718 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,364,253 | 0.81% | 6,245 | $946,336 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,341,293 | 0.79% | 3,189 | $612,663 | Up ×2 | ||
| V Visa Inc. | $1,341,070 | 0.79% | 3,908 | $796,811 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,305,441 | 0.77% | 1,088 | $728,393 | Up ×1 | ||
| CHE Chemed Corp | $1,294,810 | 0.76% | 2,780 | $913,259 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,278,709 | 0.76% | 11,290 | $552,568 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,268,006 | 0.75% | 1,761 | $620,152 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,216,677 | 0.72% | 12,255 | $802,659 | Up ×1 | ||
| BRKB | $1,196,933 | 0.71% | 2,392 | $561,514 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,100,513 | 0.65% | 2,648 | $768,282 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1,072,002 | 0.63% | 6,098 | $534,350 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,052,015 | 0.62% | 6,432 | $629,689 | Up ×1 | ||
| XHLF | $1,028,083 | 0.61% | 20,439 | $425,532 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1,019,068 | 0.60% | 36,150 | $646,066 | Up ×1 | ||
| IWX | $1,003,875 | 0.59% | 9,547 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $987,885 | 0.58% | 1,754 | $314,044 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $978,744 | 0.58% | 7,133 | $642,946 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $955,585 | 0.56% | 6,990 | $303,704 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $941,391 | 0.56% | 17,060 | ||||
| PGF | $919,992 | 0.54% | 67,104 | $613,947 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $910,743 | 0.54% | 6,211 | $555,325 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $896,104 | 0.53% | 10,210 | $450,505 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $894,273 | 0.53% | 1,723 | $482,661 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $888,362 | 0.52% | 12,311 | $496,775 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $883,409 | 0.52% | 1,762 | $531,953 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $876,019 | 0.52% | 9,493 | $520,866 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $872,205 | 0.52% | 2,100 | $403,852 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $846,715 | 0.50% | 4,978 | $532,232 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $842,321 | 0.50% | 2,068 | $526,611 | Up ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $840,579 | 0.50% | 2,484 | $535,888 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $840,098 | 0.50% | 2,668 | $505,485 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $808,880 | 0.48% | 2,034 | $346,507 | Up ×2 | ||
| IVV | $801,739 | 0.47% | 1,070 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $771,367 | 0.46% | 5,633 | $422,126 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $762,409 | 0.45% | 10,678 | $255,314 | Up ×2 | ||
| DFUS | $657,118 | 0.39% | 8,019 | ||||
| IWF | $528,075 | 0.31% | 4,253 | ||||
| AZO AutoZone, Inc. Common Stock | $517,742 | 0.31% | 162 | $284,675 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $488,928 | 0.29% | 1,480 | Up ×1 | |||
| AGG | $488,103 | 0.29% | 4,932 | ||||
| CAT Caterpillar, Inc. Common Stock | $479,492 | 0.28% | 450 | $238,425 | Up ×1 | ||
| GTO | $477,864 | 0.28% | 10,195 | ||||
| DFAX | $447,131 | 0.26% | 12,137 | ||||
| IVW | $440,756 | 0.26% | 3,205 | ||||
| IWD | $430,601 | 0.25% | 1,776 | ||||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $382,660 | 0.23% | 14,094 | ||||
| DYNF | $333,047 | 0.20% | 4,897 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $316,968 | 0.19% | 897 | ||||
| IWS | $315,729 | 0.19% | 1,919 | ||||
| WFC Wells Fargo & Company Common Stock | $275,761 | 0.16% | 3,337 | $4,697 | Down ×2 | ||
| EFV | $256,865 | 0.15% | 3,356 | ||||
| VOO | $243,130 | 0.14% | 354 | Up ×1 | |||
| IVE | $242,294 | 0.14% | 1,067 | ||||
| MU Micron Technology, Inc. - Common Stock | $237,839 | 0.14% | 206 | Up ×1 | |||
| IEMG | $236,416 | 0.14% | 2,854 | $-12,817 | Down ×2 | ||
| QUAL | $231,211 | 0.14% | 1,055 | ||||
| EFG | $231,013 | 0.14% | 1,857 | ||||
| HIG The Hartford Insurance Group, Inc. Common Stock | $224,204 | 0.13% | 1,692 | $-3,639 | Up ×2 | ||
| MMM 3M Company Common Stock | $201,791 | 0.12% | 1,246 | ||||
| SCHD | $200,069 | 0.12% | 6,309 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $21,270,502 | 242,040 | 12.57% |
| DRSK | $5,854,729 | 203,643 | 3.46% |
| RSP | $5,303,768 | 24,927 | 3.13% |
| UPSD | $4,183,775 | 148,361 | 2.47% |
| VB | $3,459,539 | 11,413 | 2.04% |
| OSCV | $3,338,916 | 79,140 | 1.97% |
| ADME | $3,136,377 | 56,363 | 1.85% |
| DUBS | $2,661,407 | 63,907 | 1.57% |
| IDUB | $2,628,079 | 95,619 | 1.55% |
| JUCY | $2,366,663 | 107,674 | 1.40% |
| QQQM | $2,106,477 | 6,952 | 1.24% |
| SCHP | $2,092,689 | 78,969 | 1.24% |
| IWY | $1,632,370 | 5,617 | 0.96% |
| IWX | $1,003,875 | 9,547 | 0.59% |
| VGLT | $941,391 | 17,060 | 0.56% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACIO | Bought more | +111K | +$5.5M |
| BKAG | Bought more | +126K | +$5.3M |
| DMBS | Bought more | +51K | +$2.5M |
| AAPL | Bought more | +6K | +$2.0M |
| NVDA | Bought more | +8K | +$2.0M |
| AVGO | Bought more | +4K | +$1.8M |
| AMD | Bought more | +1K | +$1.5M |
| MSFT | Bought more | +4K | +$1.4M |
| AMZN | Bought more | +5K | +$1.3M |
| CRWD | Bought more | +924 | +$1.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTO | March 31, 2026 | 123,697 | $5,865,711 | No longer tracked |
| SPYM | March 31, 2026 | 69,026 | $5,537,244 | No longer tracked |
| AGG | March 31, 2026 | 35,138 | $3,509,604 | No longer tracked |
| GOVI | March 31, 2026 | 106,640 | $2,937,943 | |
| JAAA | March 31, 2026 | 41,638 | $2,106,049 | No longer tracked |
| RSP | March 31, 2026 | 10,338 | $1,980,412 | No longer tracked |
| IWY | March 31, 2026 | 5,963 | $1,651,264 | No longer tracked |
| BKLN | March 31, 2026 | 77,682 | $1,631,328 | No longer tracked |
| VRIG | March 31, 2026 | 57,964 | $1,454,907 | |
| DRSK | March 31, 2026 | 50,449 | $1,436,284 | No longer tracked |
| VB | March 31, 2026 | 5,135 | $1,324,459 | No longer tracked |
| UPSD | March 31, 2026 | 47,464 | $1,271,076 | No longer tracked |
| OSCV | March 31, 2026 | 31,839 | $1,178,989 | No longer tracked |
| ADME | March 31, 2026 | 22,244 | $1,141,353 | No longer tracked |
| FALN | March 31, 2026 | 39,827 | $1,087,272 | |
| IDUB | March 31, 2026 | 44,308 | $1,078,005 | No longer tracked |
| DUBS | March 31, 2026 | 25,979 | $978,684 | No longer tracked |
| IWX | March 31, 2026 | 10,078 | $925,753 | No longer tracked |
| QQQM | March 31, 2026 | 3,104 | $785,019 | |
| IVV | March 31, 2026 | 1,029 | $704,533 | No longer tracked |
| PCY | March 31, 2026 | 31,243 | $676,733 | No longer tracked |
| JUCY | March 31, 2026 | 26,931 | $597,859 | No longer tracked |
| DFUS | March 31, 2026 | 8,020 | $594,863 | No longer tracked |
| IWF | March 31, 2026 | 1,118 | $529,073 | No longer tracked |
| SCHP | March 31, 2026 | 19,679 | $521,293 | No longer tracked |
| MMM | March 31, 2026 | 3,038 | $486,375 | 26.2% |
| LOW | March 31, 2026 | 1,851 | $446,338 | -5.5% |
| DFAX | March 31, 2026 | 12,770 | $417,966 | No longer tracked |
| IVW | March 31, 2026 | 3,341 | $411,787 | No longer tracked |
| ELV | March 31, 2026 | 1,081 | $379,038 | 36.8% |
| IWD | March 31, 2026 | 1,776 | $373,665 | No longer tracked |
| GOOG | March 31, 2026 | 1,184 | $371,566 | 19.0% |
| DVN | March 31, 2026 | 9,728 | $356,332 | -3.5% |
| ACN | June 30, 2026 | 1,777 | $352,361 | 44.9% |
| DYNF | March 31, 2026 | 5,595 | $340,245 | No longer tracked |
| ICLO | June 30, 2026 | 13,206 | $336,876 | No longer tracked |
| SHW | March 31, 2026 | 1,027 | $332,876 | 10.6% |
| IWS | March 31, 2026 | 2,102 | $296,519 | No longer tracked |
| EFV | March 31, 2026 | 3,954 | $282,390 | No longer tracked |
| SECT | March 31, 2026 | 4,060 | $262,009 | No longer tracked |
| QUAL | March 31, 2026 | 1,244 | $247,153 | No longer tracked |
| VGLT | March 31, 2026 | 4,378 | $244,293 | |
| IVE | March 31, 2026 | 1,144 | $242,641 | No longer tracked |
| EFG | March 31, 2026 | 2,066 | $235,414 | No longer tracked |
| MSMR | March 31, 2026 | 6,707 | $233,589 | No longer tracked |
| SSUS | June 30, 2026 | 4,936 | $230,440 | No longer tracked |
| SCHD | March 31, 2026 | 7,789 | $213,656 | No longer tracked |
| BSX | June 30, 2026 | 3,250 | $203,938 | 20.9% |