Holders — by stockHoldings — by fund
Tailwinds Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109222
$169.3M
disclosed book value
89
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 242,040 | $21.3M | 12.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 167,051 | $11.9M | 7% |
| 3 | ACIOETF SER SOLUTIONS | 202,141 | $9.3M | 5.5% |
| 4 | BKAGBNY MELLON ETF TRUST | 189,927 | $8.0M | 4.7% |
| 5 | DRSKETF SER SOLUTIONS | 203,643 | $5.9M | 3.5% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 24,927 | $5.3M | 3.1% |
| 7 | NVDANVIDIA CORPORATION | 24,144 | $4.8M | 2.9% |
| 8 | AAPLAPPLE INC | 15,505 | $4.5M | 2.7% |
| 9 | UPSDETF SER SOLUTIONS | 148,361 | $4.2M | 2.5% |
| 10 | DMBSDOUBLELINE ETF TRUST | 76,288 | $3.7M | 2.2% |
| 11 | VBVANGUARD INDEX FDS | 11,413 | $3.5M | 2% |
| 12 | OSCVETF SER SOLUTIONS | 79,140 | $3.3M | 2% |
| 13 | ADMEETF SER SOLUTIONS | 56,363 | $3.1M | 1.9% |
| 14 | MSFTMICROSOFT CORP | 8,061 | $3.0M | 1.8% |
| 15 | FRDMEA SERIES TRUST | 38,706 | $2.8M | 1.7% |
| 16 | AMZNAMAZON COM INC | 11,677 | $2.8M | 1.6% |
| 17 | DUBSETF SER SOLUTIONS | 63,907 | $2.7M | 1.6% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 44,447 | $2.7M | 1.6% |
| 19 | IDUBETF SER SOLUTIONS | 95,619 | $2.6M | 1.6% |
| 20 | AVGOBROADCOM INC | 6,517 | $2.5M | 1.5% |
| 21 | JUCYETF SER SOLUTIONS | 107,674 | $2.4M | 1.4% |
| 22 | GOOGLALPHABET INC | 6,400 | $2.3M | 1.4% |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 6,952 | $2.1M | 1.2% |
| 24 | SCHPSCHWAB STRATEGIC TR | 78,969 | $2.1M | 1.2% |
| 25 | AMDADVANCED MICRO DEVICES INC | 3,422 | $2.0M | 1.2% |
| 26 | JPMJPMORGAN CHASE & CO | 5,398 | $1.8M | 1% |
| 27 | IWYISHARES TR | 5,617 | $1.6M | 1% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 1,954 | $1.5M | 0.9% |
| 29 | APHAMPHENOL CORP | 8,147 | $1.4M | 0.8% |
| 30 | PGRPROGRESSIVE CORP | 6,245 | $1.4M | 0.8% |
| 31 | TSLATESLA INC | 3,189 | $1.3M | 0.8% |
| 32 | VVISA INC | 3,908 | $1.3M | 0.8% |
| 33 | LLYELI LILLY & CO | 1,088 | $1.3M | 0.8% |
| 34 | CHECHEMED CORP NEW | 2,780 | $1.3M | 0.8% |
| 35 | WMTWALMART INC | 11,290 | $1.3M | 0.8% |
| 36 | PWRQUANTA SVCS INC | 1,761 | $1.3M | 0.7% |
| 37 | NOWSERVICENOW INC | 12,255 | $1.2M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,392 | $1.2M | 0.7% |
| 39 | UNHUNITEDHEALTH GROUP INC | 2,648 | $1.1M | 0.7% |
| 40 | FANGDIAMONDBACK ENERGY INC | 6,098 | $1.1M | 0.6% |
| 41 | AMTAMERICAN TOWER CORP | 6,432 | $1.1M | 0.6% |
| 42 | XHLFBONDBLOXX ETF TRUST | 20,439 | $1.0M | 0.6% |
| 43 | CPRTCOPART INC | 36,150 | $1.0M | 0.6% |
| 44 | IWXISHARES TR | 9,547 | $1.0M | 0.6% |
| 45 | METAMETA PLATFORMS INC | 1,754 | $987,885 | 0.6% |
| 46 | PHMPULTE GROUP INC | 7,133 | $978,744 | 0.6% |
| 47 | XOMEXXON MOBIL CORP | 6,990 | $955,585 | 0.6% |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 17,060 | $941,391 | 0.6% |
| 49 | PGFINVESCO EXCHANGE TRADED FD T | 67,104 | $919,992 | 0.5% |
| 50 | PGPROCTER & GAMBLE CO | 6,211 | $910,743 | 0.5% |
| 51 | NEENEXTERA ENERGY INC | 10,210 | $896,104 | 0.5% |
| 52 | LINLINDE PLC | 1,723 | $894,273 | 0.5% |
| 53 | UBERUBER TECHNOLOGIES INC | 12,311 | $888,362 | 0.5% |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,762 | $883,409 | 0.5% |
| 55 | SCHWSCHWAB CHARLES CORP | 9,493 | $876,019 | 0.5% |
| 56 | MSIMOTOROLA SOLUTIONS INC | 2,100 | $872,205 | 0.5% |
| 57 | CTASCINTAS CORP | 4,978 | $846,715 | 0.5% |
| 58 | SPGIS&P GLOBAL INC | 2,068 | $842,321 | 0.5% |
| 59 | ROPROPER TECHNOLOGIES INC | 2,484 | $840,579 | 0.5% |
| 60 | SYKSTRYKER CORPORATION | 2,668 | $840,098 | 0.5% |
| 61 | ISRGINTUITIVE SURGICAL INC | 2,034 | $808,880 | 0.5% |
| 62 | IVVISHARES TR | 1,070 | $801,739 | 0.5% |
| 63 | BRBROADRIDGE FINL SOLUTIONS IN | 5,633 | $771,367 | 0.5% |
| 64 | NFLXNETFLIX INC. | 10,678 | $762,409 | 0.5% |
| 65 | DFUSDIMENSIONAL ETF TRUST | 8,019 | $657,118 | 0.4% |
| 66 | IWFISHARES TR | 4,253 | $528,075 | 0.3% |
| 67 | AZOAUTOZONE INC | 162 | $517,742 | 0.3% |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 1,480 | $488,928 | 0.3% |
| 69 | AGGISHARES TR | 4,932 | $488,103 | 0.3% |
| 70 | CATCATERPILLAR INC | 450 | $479,492 | 0.3% |
| 71 | GTOINVESCO ACTIVELY MANAGED EXC | 10,195 | $477,864 | 0.3% |
| 72 | DFAXDIMENSIONAL ETF TRUST | 12,137 | $447,131 | 0.3% |
| 73 | IVWISHARES TR | 3,205 | $440,756 | 0.3% |
| 74 | IWDISHARES TR | 1,776 | $430,601 | 0.3% |
| 75 | GOVIINVESCO EXCH TRADED FD TR II | 14,094 | $382,660 | 0.2% |
| 76 | DYNFBLACKROCK ETF TRUST | 4,897 | $333,047 | 0.2% |
| 77 | GOOGALPHABET INC | 897 | $316,968 | 0.2% |
| 78 | IWSISHARES TR | 1,919 | $315,729 | 0.2% |
| 79 | WFCWELLS FARGO & CO | 3,337 | $275,761 | 0.2% |
| 80 | EFVISHARES TR | 3,356 | $256,865 | 0.2% |
| 81 | VOOVANGUARD INDEX FDS | 354 | $243,130 | 0.1% |
| 82 | IVEISHARES TR | 1,067 | $242,294 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 206 | $237,839 | 0.1% |
| 84 | IEMGISHARES INC | 2,854 | $236,416 | 0.1% |
| 85 | QUALISHARES TR | 1,055 | $231,211 | 0.1% |
| 86 | EFGISHARES TR | 1,857 | $231,013 | 0.1% |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 1,692 | $224,204 | 0.1% |
| 88 | MMM3M CO | 1,246 | $201,791 | 0.1% |
| 89 | SCHDSCHWAB STRATEGIC TR | 6,309 | $200,069 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.