Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $21.3M | 12.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.9M | 7.0% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $9.33M | 5.5% |
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $7.97M | 4.7% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $5.85M | 3.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.3M | 3.1% |
| Nvidia CorporationCOM | COM | $4.83M | 2.9% |
| Apple Inc.COM | COM | $4.49M | 2.7% |
| ETF Ser SolutionsAPTUS LRG CAP UP | APTUS LRG CAP UP | $4.18M | 2.5% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $3.74M | 2.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.46M | 2.0% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $3.34M | 2.0% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $3.14M | 1.9% |
| Microsoft Corp.COM | COM | $3.01M | 1.8% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $2.82M | 1.7% |
| Amazon Com Inc.COM | COM | $2.78M | 1.6% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $2.66M | 1.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.65M | 1.6% |
| ETF Ser SolutionsAPTUS INT ENH YL | APTUS INT ENH YL | $2.63M | 1.6% |
| Broadcom Inc.COM | COM | $2.46M | 1.5% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $2.37M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.29M | 1.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.11M | 1.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.09M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1.99M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 1.0% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $1.63M | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.49M | 0.9% |
| Amphenol Corp.CL A | CL A | $1.44M | 0.8% |
| Progressive Corp.COM | COM | $1.36M | 0.8% |
| Tesla Inc.COM | COM | $1.34M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.34M | 0.8% |
| Eli Lilly & COCOM | COM | $1.31M | 0.8% |
| Chemed Corp. NewCOM | COM | $1.29M | 0.8% |
| Walmart Inc.COM | COM | $1.28M | 0.8% |
| Quanta Svcs Inc.COM | COM | $1.27M | 0.7% |
| Servicenow Inc.COM | COM | $1.22M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.2M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.1M | 0.7% |
| Diamondback Energy Inc.COM | COM | $1.07M | 0.6% |
| American Tower Corp.COM | COM | $1.05M | 0.6% |
| Bondbloxx ETF TrustBLOOMBERG SIX MN | BLOOMBERG SIX MN | $1.03M | 0.6% |
| Copart Inc.COM | COM | $1.02M | 0.6% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $1M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $988K | 0.6% |
| Pulte Group Inc.COM | COM | $979K | 0.6% |
| Exxon Mobil Corp.COM | COM | $956K | 0.6% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $941K | 0.6% |
| Invesco Exchange Traded FD TFINL PFD ETF | FINL PFD ETF | $920K | 0.5% |
| Procter & Gamble COCOM | COM | $911K | 0.5% |
SPDR Series TrustST STR P500ETF$21.3M
- Class
- ST STR P500ETF
- Share
- 12.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.9M
- Class
- VAN FTSE DEV MKT
- Share
- 7.0%
ETF Ser SolutionsAPTUS COLLRD INV$9.33M
- Class
- APTUS COLLRD INV
- Share
- 5.5%
Bny Mellon ETF TrustCORE BOND ETF$7.97M
- Class
- CORE BOND ETF
- Share
- 4.7%
ETF Ser SolutionsAPTUS DEFINED$5.85M
- Class
- APTUS DEFINED
- Share
- 3.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.3M
- Class
- S&P500 EQL WGT
- Share
- 3.1%
Nvidia CorporationCOM$4.83M
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$4.49M
- Class
- COM
- Share
- 2.7%
ETF Ser SolutionsAPTUS LRG CAP UP$4.18M
- Class
- APTUS LRG CAP UP
- Share
- 2.5%
Doubleline ETF TrustMORTGAGE ETF$3.74M
- Class
- MORTGAGE ETF
- Share
- 2.2%
Vanguard Index FdsSMALL CP ETF$3.46M
- Class
- SMALL CP ETF
- Share
- 2.0%
ETF Ser SolutionsOPUS SML CP VL$3.34M
- Class
- OPUS SML CP VL
- Share
- 2.0%
ETF Ser SolutionsAPTUS DRAWDOWN$3.14M
- Class
- APTUS DRAWDOWN
- Share
- 1.9%
Microsoft Corp.COM$3.01M
- Class
- COM
- Share
- 1.8%
EA Series TrustFREEDOM 100 EM$2.82M
- Class
- FREEDOM 100 EM
- Share
- 1.7%
Amazon Com Inc.COM$2.78M
- Class
- COM
- Share
- 1.6%
ETF Ser SolutionsAPTUS LARGE CAP$2.66M
- Class
- APTUS LARGE CAP
- Share
- 1.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.65M
- Class
- FTSE EMR MKT ETF
- Share
- 1.6%
ETF Ser SolutionsAPTUS INT ENH YL$2.63M
- Class
- APTUS INT ENH YL
- Share
- 1.6%
Broadcom Inc.COM$2.46M
- Class
- COM
- Share
- 1.5%
ETF Ser SolutionsAPTUS ENHANCED$2.37M
- Class
- APTUS ENHANCED
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$2.29M
- Class
- CAP STK CL A
- Share
- 1.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.11M
- Class
- NASDAQ 100 ETF
- Share
- 1.2%
Schwab Strategic TRUS TIPS ETF$2.09M
- Class
- US TIPS ETF
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1.99M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 1.0%
iShares TRRUS TP200 GR ETF$1.63M
- Class
- RUS TP200 GR ETF
- Share
- 1.0%
Crowdstrike Hldgs Inc.CL A$1.49M
- Class
- CL A
- Share
- 0.9%
Amphenol Corp.CL A$1.44M
- Class
- CL A
- Share
- 0.8%
Progressive Corp.COM$1.36M
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$1.34M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.34M
- Class
- COM CL A
- Share
- 0.8%
Eli Lilly & COCOM$1.31M
- Class
- COM
- Share
- 0.8%
Chemed Corp. NewCOM$1.29M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.28M
- Class
- COM
- Share
- 0.8%
Quanta Svcs Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Servicenow Inc.COM$1.22M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.2M
- Class
- CL B NEW
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
Diamondback Energy Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
American Tower Corp.COM$1.05M
- Class
- COM
- Share
- 0.6%
Bondbloxx ETF TrustBLOOMBERG SIX MN$1.03M
- Class
- BLOOMBERG SIX MN
- Share
- 0.6%
Copart Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
iShares TRRUS TP200 VL ETF$1M
- Class
- RUS TP200 VL ETF
- Share
- 0.6%
Meta Platforms Inc.CL A$988K
- Class
- CL A
- Share
- 0.6%
Pulte Group Inc.COM$979K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$956K
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsLONG TERM TREAS$941K
- Class
- LONG TERM TREAS
- Share
- 0.6%
Invesco Exchange Traded FD TFINL PFD ETF$920K
- Class
- FINL PFD ETF
- Share
- 0.5%
Procter & Gamble COCOM$911K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109222
- File number
- 028-26129
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $40.8M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 4
Common questions
What are Tailwinds Wealth’s 13F holdings worth?
$169 million across 89 positions for the quarter ended 30 June 2026.
What is Tailwinds Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $21.3 million, or 12.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tailwinds Wealth’s 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 70.1%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Tailwinds Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tailwinds Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.