Tailwinds Wealth, LLC
CIK 2109222 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.3M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#6.998 dari 9.443 berdasarkan nilai 13F · top 74.1%
Nilai portofolio QoQ: +315.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,59%
- Bobot 25 kepemilikan teratas
- 70,10%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,13% Perkiraan pembelian $125.420.251 · penjualan $1.188.794
- Posisi baru
- 36
- Meningkat
- 51
- Menurun
- 2
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,3%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $21.270.502 | 12,57% | 242.040 | ||||
| VEA | $11.902.381 | 7,03% | 167.051 | $9.602.957 | Naik ×1 | ||
| ACIO | $9.326.800 | 5,51% | 202.141 | $5.490.467 | Naik ×2 | ||
| BKAG | $7.967.425 | 4,71% | 189.927 | $5.286.139 | Naik ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.486.460 | 2,65% | 15.505 | $1.987.984 | Naik ×2 | ||
| UPSD | $4.183.775 | 2,47% | 148.361 | ||||
| DMBS | $3.744.923 | 2,21% | 76.288 | $2.487.132 | Naik ×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 | Naik ×1 | ||
| FRDM | $2.821.700 | 1,67% | 38.706 | $2.303.834 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.783.097 | 1,64% | 11.677 | $1.317.084 | Naik ×1 | ||
| DUBS | $2.661.407 | 1,57% | 63.907 | ||||
| VWO | $2.653.070 | 1,57% | 44.447 | $2.147.805 | Naik ×1 | ||
| IDUB | $2.628.079 | 1,55% | 95.619 | ||||
| AVGO Broadcom Inc. - Common Stock | $2.461.530 | 1,45% | 6.517 | $1.754.212 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.767.179 | 1,04% | 5.398 | $839.507 | Naik ×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 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $1.436.564 | 0,85% | 8.147 | $964.718 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.364.253 | 0,81% | 6.245 | $946.336 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.341.293 | 0,79% | 3.189 | $612.663 | Naik ×2 | ||
| V Visa Inc. | $1.341.070 | 0,79% | 3.908 | $796.811 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.305.441 | 0,77% | 1.088 | $728.393 | Naik ×1 | ||
| CHE Chemed Corp | $1.294.810 | 0,76% | 2.780 | $913.259 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.278.709 | 0,76% | 11.290 | $552.568 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.268.006 | 0,75% | 1.761 | $620.152 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.216.677 | 0,72% | 12.255 | $802.659 | Naik ×1 | ||
| BRKB | $1.196.933 | 0,71% | 2.392 | $561.514 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.100.513 | 0,65% | 2.648 | $768.282 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $1.072.002 | 0,63% | 6.098 | $534.350 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.052.015 | 0,62% | 6.432 | $629.689 | Naik ×1 | ||
| XHLF | $1.028.083 | 0,61% | 20.439 | $425.532 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $1.019.068 | 0,60% | 36.150 | $646.066 | Naik ×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 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $978.744 | 0,58% | 7.133 | $642.946 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $955.585 | 0,56% | 6.990 | $303.704 | Naik ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $941.391 | 0,56% | 17.060 | ||||
| PGF | $919.992 | 0,54% | 67.104 | $613.947 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $910.743 | 0,54% | 6.211 | $555.325 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $896.104 | 0,53% | 10.210 | $450.505 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $894.273 | 0,53% | 1.723 | $482.661 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $888.362 | 0,52% | 12.311 | $496.775 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $883.409 | 0,52% | 1.762 | $531.953 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $876.019 | 0,52% | 9.493 | $520.866 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $872.205 | 0,52% | 2.100 | $403.852 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $846.715 | 0,50% | 4.978 | $532.232 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $842.321 | 0,50% | 2.068 | $526.611 | Naik ×2 | ||
| ROP Roper Technologies, Inc. - Common Stock | $840.579 | 0,50% | 2.484 | $535.888 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $840.098 | 0,50% | 2.668 | $505.485 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $808.880 | 0,48% | 2.034 | $346.507 | Naik ×2 | ||
| IVV | $801.739 | 0,47% | 1.070 | ||||
| BR Broadridge Financial Solutions, Inc. Common Stock | $771.367 | 0,46% | 5.633 | $422.126 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $762.409 | 0,45% | 10.678 | $255.314 | Naik ×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 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $488.928 | 0,29% | 1.480 | Naik ×1 | |||
| AGG | $488.103 | 0,29% | 4.932 | ||||
| CAT Caterpillar, Inc. Common Stock | $479.492 | 0,28% | 450 | $238.425 | Naik ×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 | Turun ×2 | ||
| EFV | $256.865 | 0,15% | 3.356 | ||||
| VOO | $243.130 | 0,14% | 354 | Naik ×1 | |||
| IVE | $242.294 | 0,14% | 1.067 | ||||
| MU Micron Technology, Inc. - Common Stock | $237.839 | 0,14% | 206 | Naik ×1 | |||
| IEMG | $236.416 | 0,14% | 2.854 | $-12.817 | Turun ×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 | Naik ×2 | ||
| MMM 3M Company Common Stock | $201.791 | 0,12% | 1.246 | ||||
| SCHD | $200.069 | 0,12% | 6.309 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ACIO | Beli lebih banyak | +111K | +$5.5M |
| BKAG | Beli lebih banyak | +126K | +$5.3M |
| DMBS | Beli lebih banyak | +51K | +$2.5M |
| AAPL | Beli lebih banyak | +6K | +$2.0M |
| NVDA | Beli lebih banyak | +8K | +$2.0M |
| AVGO | Beli lebih banyak | +4K | +$1.8M |
| AMD | Beli lebih banyak | +1K | +$1.5M |
| MSFT | Beli lebih banyak | +4K | +$1.4M |
| AMZN | Beli lebih banyak | +5K | +$1.3M |
| CRWD | Beli lebih banyak | +924 | +$1.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GTO | 31 Maret 2026 | 123.697 | $5.865.711 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 69.026 | $5.537.244 | Tidak lagi dilacak |
| AGG | 31 Maret 2026 | 35.138 | $3.509.604 | Tidak lagi dilacak |
| GOVI | 31 Maret 2026 | 106.640 | $2.937.943 | |
| JAAA | 31 Maret 2026 | 41.638 | $2.106.049 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 10.338 | $1.980.412 | Tidak lagi dilacak |
| IWY | 31 Maret 2026 | 5.963 | $1.651.264 | Tidak lagi dilacak |
| BKLN | 31 Maret 2026 | 77.682 | $1.631.328 | Tidak lagi dilacak |
| VRIG | 31 Maret 2026 | 57.964 | $1.454.907 | |
| DRSK | 31 Maret 2026 | 50.449 | $1.436.284 | Tidak lagi dilacak |
| VB | 31 Maret 2026 | 5.135 | $1.324.459 | Tidak lagi dilacak |
| UPSD | 31 Maret 2026 | 47.464 | $1.271.076 | Tidak lagi dilacak |
| OSCV | 31 Maret 2026 | 31.839 | $1.178.989 | Tidak lagi dilacak |
| ADME | 31 Maret 2026 | 22.244 | $1.141.353 | Tidak lagi dilacak |
| FALN | 31 Maret 2026 | 39.827 | $1.087.272 | |
| IDUB | 31 Maret 2026 | 44.308 | $1.078.005 | Tidak lagi dilacak |
| DUBS | 31 Maret 2026 | 25.979 | $978.684 | Tidak lagi dilacak |
| IWX | 31 Maret 2026 | 10.078 | $925.753 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 3.104 | $785.019 | |
| IVV | 31 Maret 2026 | 1.029 | $704.533 | Tidak lagi dilacak |
| PCY | 31 Maret 2026 | 31.243 | $676.733 | Tidak lagi dilacak |
| JUCY | 31 Maret 2026 | 26.931 | $597.859 | Tidak lagi dilacak |
| DFUS | 31 Maret 2026 | 8.020 | $594.863 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 1.118 | $529.073 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 19.679 | $521.293 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 3.038 | $486.375 | 26,2% |
| LOW | 31 Maret 2026 | 1.851 | $446.338 | -5,5% |
| DFAX | 31 Maret 2026 | 12.770 | $417.966 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 3.341 | $411.787 | Tidak lagi dilacak |
| ELV | 31 Maret 2026 | 1.081 | $379.038 | 36,8% |
| IWD | 31 Maret 2026 | 1.776 | $373.665 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 1.184 | $371.566 | 19,0% |
| DVN | 31 Maret 2026 | 9.728 | $356.332 | -3,5% |
| ACN | 30 Juni 2026 | 1.777 | $352.361 | 44,9% |
| DYNF | 31 Maret 2026 | 5.595 | $340.245 | Tidak lagi dilacak |
| ICLO | 30 Juni 2026 | 13.206 | $336.876 | Tidak lagi dilacak |
| SHW | 31 Maret 2026 | 1.027 | $332.876 | 10,6% |
| IWS | 31 Maret 2026 | 2.102 | $296.519 | Tidak lagi dilacak |
| EFV | 31 Maret 2026 | 3.954 | $282.390 | Tidak lagi dilacak |
| SECT | 31 Maret 2026 | 4.060 | $262.009 | Tidak lagi dilacak |
| QUAL | 31 Maret 2026 | 1.244 | $247.153 | Tidak lagi dilacak |
| VGLT | 31 Maret 2026 | 4.378 | $244.293 | |
| IVE | 31 Maret 2026 | 1.144 | $242.641 | Tidak lagi dilacak |
| EFG | 31 Maret 2026 | 2.066 | $235.414 | Tidak lagi dilacak |
| MSMR | 31 Maret 2026 | 6.707 | $233.589 | Tidak lagi dilacak |
| SSUS | 30 Juni 2026 | 4.936 | $230.440 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 7.789 | $213.656 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 3.250 | $203.938 | 20,9% |