Tailwinds Wealth, LLC — 13F Holdings & Portfolio
CIK 2109222 · latest 13F-HR filed 2026-07-13
Tailwinds Wealth, LLC manages $169.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.57%), VEA (7.03%), ACIO (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 4, added to 50, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 100
VADNAIS HEIGHTS, MN 55110
$169.3M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-13
+36 / −4 / ↑50 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$9.6M +417.6%
- ETF SER SOLUTIONS$5.5M +143.1%
- BNY MELLON ETF TRUST$5.3M +197.1%
- DOUBLELINE ETF TRUST$2.5M +197.7%
- EA SERIES TRUST$2.3M +444.9%
New Positions
- SPDR SERIES TRUST$21.3M
- ETF SER SOLUTIONS$5.9M
- INVESCO EXCHANGE TRADED FD T$5.3M
- ETF SER SOLUTIONS$4.2M
- VANGUARD INDEX FDS$3.5M
Exited Positions
- ACCENTURE PLC IRELAND$352.4K
- INVESCO ACTIVELY MANAGED EXC$336.9K
- STRATEGY SHS$230.4K
- BOSTON SCIENTIFIC CORP$203.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.3M | 12.57% | 242,040 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 7.03% | 167,051 | SH |
| 3 | ETF SER SOLUTIONS | ACIO | 26922A222 | $9.3M | 5.51% | 202,141 | SH |
| 4 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $8.0M | 4.71% | 189,927 | SH |
| 5 | ETF SER SOLUTIONS | DRSK | 26922A388 | $5.9M | 3.46% | 203,643 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 3.13% | 24,927 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 2.85% | 24,144 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.5M | 2.65% | 15,505 | SH |
| 9 | ETF SER SOLUTIONS | UPSD | 26922B444 | $4.2M | 2.47% | 148,361 | SH |
| 10 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $3.7M | 2.21% | 76,288 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $3.5M | 2.04% | 11,413 | SH |
| 12 | ETF SER SOLUTIONS | OSCV | 26922A446 | $3.3M | 1.97% | 79,140 | SH |
| 13 | ETF SER SOLUTIONS | ADME | 26922A784 | $3.1M | 1.85% | 56,363 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.78% | 8,061 | SH |
| 15 | EA SERIES TRUST | FRDM | 02072L607 | $2.8M | 1.67% | 38,706 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.64% | 11,677 | SH |
| 17 | ETF SER SOLUTIONS | DUBS | 26922B535 | $2.7M | 1.57% | 63,907 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 1.57% | 44,447 | SH |
| 19 | ETF SER SOLUTIONS | IDUB | 26922B709 | $2.6M | 1.55% | 95,619 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.45% | 6,517 | SH |
| 21 | ETF SER SOLUTIONS | JUCY | 26922B642 | $2.4M | 1.40% | 107,674 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.35% | 6,400 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.1M | 1.24% | 6,952 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.1M | 1.24% | 78,969 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.0M | 1.17% | 3,422 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.04% | 5,398 | SH |
| 27 | ISHARES TR | IWY | 464289438 | $1.6M | 0.96% | 5,617 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 0.88% | 1,954 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $1.4M | 0.85% | 8,147 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $1.4M | 0.81% | 6,245 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.79% | 3,189 | SH |
| 32 | VISA INC | V | 92826C839 | $1.3M | 0.79% | 3,908 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.77% | 1,088 | SH |
| 34 | CHEMED CORP NEW | CHE | 16359R103 | $1.3M | 0.76% | 2,780 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.3M | 0.76% | 11,290 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 0.75% | 1,761 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $1.2M | 0.72% | 12,255 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.71% | 2,392 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.65% | 2,648 | SH |
| 40 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $1.1M | 0.63% | 6,098 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 0.62% | 6,432 | SH |
| 42 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $1.0M | 0.61% | 20,439 | SH |
| 43 | COPART INC | CPRT | 217204106 | $1.0M | 0.60% | 36,150 | SH |
| 44 | ISHARES TR | IWX | 464289420 | $1.0M | 0.59% | 9,547 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $987.9K | 0.58% | 1,754 | SH |
| 46 | PULTE GROUP INC | PHM | 745867101 | $978.7K | 0.58% | 7,133 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $955.6K | 0.56% | 6,990 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $941.4K | 0.56% | 17,060 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $920.0K | 0.54% | 67,104 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $910.7K | 0.54% | 6,211 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $169.3M | 89 | 0002085853-26-000709 |
| 2026-03-31 | 2026-05-04 | $40.8M | 57 | 0002085853-26-000546 |
| 2025-12-31 | 2026-02-06 | $92.8M | 95 | 0002085853-26-000217 |