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Tailwinds Wealth, LLC 13F Holdings & Position Changes (Q2 2026)
Tailwinds Wealth, LLCCIK: 0002109222
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$169.3M
Reporting period: 2026-06-30 · Number of holdings: 89
Tailwinds Wealth, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.58
- Diversification
- 100
- Sizing Uniformity
- 84.97
Tailwinds Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYM
Trim NVDA
+48.0% $2.0M
Trim ACIO
+121.1% $5.5M
Trim AAPL
+57.5% $2.0M
New buy DRSK
New buy RSP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.57% | +12.57% | NEW | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | +1.39% | +365.53% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 5.51% | -3.90% | +121.09% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.71% | -1.87% | +198.92% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.46% | +3.46% | NEW | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | +3.13% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -4.13% | +48.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.65% | -3.48% | +57.49% | |
| 9 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.47% | +2.47% | NEW | |
| 10 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.21% | -0.87% | +199.50% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +2.04% | NEW | |
| 12 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.97% | +1.97% | NEW | |
| 13 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.85% | +1.85% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -2.15% | +86.21% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.67% | +0.40% | +308.46% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | -1.96% | +65.89% | |
| 17 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.33% | +375.47% | |
| 19 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.28% | +185.21% | |
| 21 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -1.75% | +45.52% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | +1.24% | NEW | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.02% | +48.98% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -1.24% | +71.15% | |
| 27 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.96% | +0.96% | NEW | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | -0.11% | +89.71% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.31% | +118.18% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.21% | +196.25% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | -1.00% | +62.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.54% | +116.99% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.65% | +73.52% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.76% | -0.18% | +175.25% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -1.02% | +93.22% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.75% | -0.84% | +49.24% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.30% | +209.47% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.85% | +80.39% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.16% | +115.64% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | -0.69% | +124.36% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.42% | +162.85% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.61% | -0.87% | +70.72% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.31% | +221.76% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.59% | +0.59% | NEW | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -1.07% | +48.90% | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.58% | -0.24% | +149.84% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -1.04% | +81.94% | |
| 48 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.56% | +0.56% | NEW | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | 0.54% | -0.21% | +201.70% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.33% | +152.38% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+6.9%
- Stdev
- +14%
- Beta
- +0.71
- Alpha
- -3.3%
- Max Drawdown
- -2.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2
- Stutzer
- +0.32
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +5.74
- Information Ratio
- -1.47
- Tracking Error
- +7.1%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +1.02
- Stdev Sectors
- +10.5%
- Skewness
- -0.1
- Kurtosis
- -1.06
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Tailwinds Wealth, LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Aptus Defined Risk ETF (DRSK); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Aptus Large Cap Upside ETF (UPSD); New buy: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +12.6% | NEW | New buy |
| 2 | DRSK | Aptus Defined Risk ETF | +3.5% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +3.1% | NEW | New buy |
| 4 | UPSD | Aptus Large Cap Upside ETF | +2.5% | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | +2% | NEW | New buy |
| 6 | OSCV | Opus Small Cap Value ETF | +2% | NEW | New buy |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | +1.9% | NEW | New buy |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | +1.6% | NEW | New buy |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | +1.6% | NEW | New buy |
| 10 | JUCY | Aptus Enhanced Yield ETF | +1.4% | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | +1.4% | +365.53% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +1.2% | NEW | New buy |
| 13 | SCHP | Schwab U.s. Tips ETF | +1.2% | NEW | New buy |
| 14 | IWY | Ishares Russell Top 200 Grow | +1% | NEW | New buy |
| 15 | IWX | Ishares Russell Top 200 Valu | +0.6% | NEW | New buy |
| 16 | VGLT | Vanguard Long-term Treasury | +0.6% | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.5% | NEW | New buy |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +308.46% | Add |
| 19 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +375.47% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 22 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.3% | NEW | New buy |
| 24 | GTO | Invesco Total Return Bond Et | +0.3% | NEW | New buy |
| 25 | DFAX | Dimensional World Ex US Core | +0.3% | NEW | New buy |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 27 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 28 | GOVI | Invesco Equal Weight 0-30 Yr | +0.2% | NEW | New buy |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 31 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 32 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 35 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 36 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 37 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 38 | MMM | 3m Co | +0.1% | NEW | New buy |
| 39 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | 0% | +48.98% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +89.71% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +115.64% | Add |
| 43 | CHE | Chemed CORP | -0.2% | +175.25% | Add |
| 44 | PGR | Progressive CORP | -0.2% | +196.25% | Add |
| 45 | PGF | Invesco Financial Preferred | -0.2% | +201.70% | Add |
| 46 | PHM | Pultegroup Inc | -0.2% | +149.84% | Add |
| 47 | ROP | Roper Technologies Inc | -0.3% | +188.50% | Add |
| 48 | AZO | Autozone Inc | -0.3% | +134.78% | Add |
| 49 | CTAS | Cintas CORP | -0.3% | +167.78% | Add |
| 50 | SPGI | S&p Global Inc | -0.3% | +178.71% | Add |
1–50 of 93
Filing History
FAQ
What is Tailwinds Wealth, LLC and what type of investor is it?
Tailwinds Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.3M, spread across 89 disclosed positions.
What are Tailwinds Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Tailwinds Wealth, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.3M (12.6%)
2. Vanguard Ftse Developed ETF (VEA) — $11.9M (7.0%)
3. Aptus Collared Invest Opp (ACIO) — $9.3M (5.5%)
4. Bny Mellon Core Bond ETF (BKAG) — $8.0M (4.7%)
5. Aptus Defined Risk ETF (DRSK) — $5.9M (3.5%)
What changes did Tailwinds Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tailwinds Wealth, LLC made 93 notable position adjustments: 36 new positions were initiated, 51 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Aptus Defined Risk ETF (DRSK); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Aptus Large Cap Upside ETF (UPSD); New buy: Vanguard Small-cap ETF (VB)
What sectors does Tailwinds Wealth, LLC focus on?
Tailwinds Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Financials: 11.4%
• Health Care: 10.6%
• Consumer Discretionary: 10.4%
• Industrials: 8.0%
• Communication Services: 7.4%
Investment Profile
Tailwinds Wealth, LLC returned an annualized 14.2% over the trailing 6 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its BKAG position over the past two quarters (+$6.0M, now $8.0M), while trimming HIG over the same stretch (-$6.6K, still holding $224.2K).
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