Tailwinds Wealth, LLC
CIK 2109222 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- SPYM12.57%
- VEA7.03%
- ACIO5.51%
- BKAG4.71%
- DRSK3.46%
- RSP3.13%
- NVDA2.85%
- AAPL2.65%
- UPSD2.47%
- DMBS2.21%
Share classes counted separately46.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -4.13 pp6.98% → 2.85%Shares +7.83K (+48.01%)
- ACIOWeight decreased · -3.90 pp9.41% → 5.51%Shares +110.71K (+121.09%)
- AAPLWeight decreased · -3.48 pp6.13% → 2.65%Shares +5.66K (+57.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $21.27M | 12.57% | 242.04K shares | Prior unavailable +242.04K | New | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.90M | 7.03% | 167.05K shares | 5.64% → 7.03%+1.39 pp +131.17K (+365.53%) | Added | ▾ |
| 03 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $9.33M | 5.51% | 202.14K shares | 9.41% → 5.51%-3.90 pp +110.71K (+121.09%) | Added | ▾ |
| 04 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $7.97M | 4.71% | 189.93K shares | 6.58% → 4.71%-1.87 pp +126.39K (+198.92%) | Added | ▾ |
| 05 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $5.85M | 3.46% | 203.64K shares | Prior unavailable +203.64K | New | ▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.30M | 3.13% | 24.93K shares | Prior unavailable +24.93K | New | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $4.83M | 2.85% | 24.14K shares | 6.98% → 2.85%-4.13 pp +7.83K (+48.01%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.49M | 2.65% | 15.51K shares | 6.13% → 2.65%-3.48 pp +5.66K (+57.49%) | Added | ▾ |
| 09 | UPSDAPTUS LARGE CAP UPSIDE ETFAPTUS LRG CAP UP View history and evidence | $4.18M | 2.47% | 148.36K shares | Prior unavailable +148.36K | New | ▾ |
| 10 | DMBSDOUBLELINE MORTGAGE ETFMORTGAGE ETF View history and evidence | $3.74M | 2.21% | 76.29K shares | 3.08% → 2.21%-0.87 pp +50.82K (+199.50%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -1,777 | -$352.36K | SEC filing ↗ | SEC filing ↗ |
| ICLO INVESCO AAA CLO F/R NOTE ETF | Non-derivative | -13,206 | -$336.88K | SEC filing ↗ | SEC filing ↗ |
| SSUS DAY HAGAN SMART SECTOR ETF | Non-derivative | -4,936 | -$230.44K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109222 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 169277049
}Research all 89 reported holdings.
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