Tailwinds Wealth, LLC

CIK 0002109222 · VADNAIS HEIGHTS, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Tailwinds Wealth, LLC reported 89 positions worth $169.3M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: SPYM (12.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.3M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
2026 Q2
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$21.3M12.56%242,040
2VEAVANGUARD TAX-MANAGED FDSSH$11.9M7.03%167,051
3ACIOETF SER SOLUTIONSSH$9.3M5.51%202,141
4BKAGBNY MELLON ETF TRUSTSH$8.0M4.71%189,927
5DRSKETF SER SOLUTIONSSH$5.9M3.46%203,643
6RSPINVESCO EXCHANGE TRADED FD TSH$5.3M3.13%24,927
7NVDANVIDIA CORPORATIONSH$4.8M2.85%24,144
8AAPLAPPLE INCSH$4.5M2.65%15,505
9UPSDETF SER SOLUTIONSSH$4.2M2.47%148,361
10DMBSDOUBLELINE ETF TRUSTSH$3.7M2.21%76,288

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tailwinds Wealth, LLC hold as of Q2 2026?

Tailwinds Wealth, LLC reported 89 positions worth $169.3M in its Q2 2026 13F filing. Largest positions: SPYM (12.6%), VEA (7.0%), ACIO (5.5%), BKAG (4.7%) and DRSK (3.5%).

What did Tailwinds Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tailwinds Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.