2026 Q2 Portfolio Activity
In 2026 Q2, Tailwinds Wealth, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 12.57% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 365.5%. Conversely, Tailwinds Wealth, LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q2
Top Holding
SPLG (12.6%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Tailwinds Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 12.57% | — |
#1
Prev: #—
|
9.5 |
—
|
242,040 | — |
NEW
|
242,040 | $21,270,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.03% | 5.64% |
#2
3
Prev: #5
|
7.3 |
—
|
131,167 | 365.5% |
P
S
|
167,051 | $11,902,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 5.51% | 9.41% |
#3
2
Prev: #1
|
6.2 |
—
|
110,713 | 121.1% |
P
S
|
202,141 | $9,326,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 4.71% | 6.58% |
#4
1
Prev: #3
|
5.4 |
—
|
126,389 | 198.9% |
P
S
|
189,927 | $7,967,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 3.46% | — |
#5
Prev: #—
|
5.4 |
—
|
203,643 | — |
NEW
|
203,643 | $5,854,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.13% | — |
#6
Prev: #—
|
4.8 |
—
|
24,927 | — |
NEW
|
24,927 | $5,303,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 6.98% |
#7
5
Prev: #2
|
3.6 |
—
|
7,832 | 48.0% |
P
S
|
24,144 | $4,830,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 6.13% |
#8
4
Prev: #4
|
4.1 |
—
|
5,660 | 57.5% |
P
S
|
15,505 | $4,486,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPSD
ETF SER SOLUTIO...
|
ETF | 2.47% | — |
#9
Prev: #—
|
4.5 |
—
|
148,361 | — |
NEW
|
148,361 | $4,183,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 2.21% | 3.08% |
#10
1
Prev: #9
|
3.9 |
—
|
50,816 | 199.5% |
P
S
|
76,288 | $3,744,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.04% | — |
#11
Prev: #—
|
4.3 |
—
|
11,413 | — |
NEW
|
11,413 | $3,459,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.97% | — |
#12
Prev: #—
|
4.3 |
—
|
79,140 | — |
NEW
|
79,140 | $3,338,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
56,363 | — |
NEW
|
56,363 | $3,136,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 3.93% |
#14
8
Prev: #6
|
3.7 |
—
|
3,732 | 86.2% |
P
S
|
8,061 | $3,007,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.67% | 1.27% |
#15
7
Prev: #22
|
3.7 |
—
|
29,230 | 308.5% |
P
S
|
38,706 | $2,821,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 3.60% |
#16
9
Prev: #7
|
3.7 |
—
|
4,638 | 65.9% |
P
S
|
11,677 | $2,783,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.57% | — |
#17
Prev: #—
|
4.1 |
—
|
63,907 | — |
NEW
|
63,907 | $2,661,407 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.57% | 1.24% |
#18
6
Prev: #24
|
3.6 |
—
|
35,099 | 375.5% |
P
S
|
44,447 | $2,653,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDUB
ETF SER SOLUTIO...
|
Bond/Debt | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
95,619 | — |
NEW
|
95,619 | $2,628,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.73% |
#20
7
Prev: #13
|
3.6 |
—
|
4,232 | 185.2% |
P
S
|
6,517 | $2,461,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
107,674 | — |
NEW
|
107,674 | $2,366,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 3.10% |
#22
14
Prev: #8
|
3.0 |
—
|
2,002 | 45.5% |
P
S
|
6,400 | $2,287,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
6,952 | — |
NEW
|
6,952 | $2,106,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.24% | — |
#24
Prev: #—
|
4.0 |
—
|
78,969 | — |
NEW
|
78,969 | $2,092,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 1.15% |
#25
2
Prev: #27
|
3.0 |
—
|
1,125 | 49.0% |
P
S
|
3,422 | $1,987,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 2.28% |
#26
16
Prev: #10
|
3.4 |
—
|
2,244 | 71.1% |
P
S
|
5,398 | $1,767,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
5,617 | — |
NEW
|
5,617 | $1,632,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.99% |
#28
6
Prev: #34
|
3.4 |
—
|
924 | 89.7% |
P
S
|
1,954 | $1,491,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 1.16% |
#29
4
Prev: #25
|
3.3 |
—
|
4,413 | 118.2% |
P
S
|
8,147 | $1,436,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 1.03% |
#30
1
Prev: #31
|
3.3 |
—
|
4,137 | 196.3% |
P
S
|
6,245 | $1,364,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 1.79% |
#31
20
Prev: #11
|
3.3 |
—
|
1,229 | 62.7% |
P
S
|
3,189 | $1,341,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 1.33% |
#32
12
Prev: #20
|
3.3 |
—
|
2,107 | 117.0% |
P
S
|
3,908 | $1,341,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 1.42% |
#33
14
Prev: #19
|
3.3 |
—
|
461 | 73.5% |
P
S
|
1,088 | $1,305,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.76% | 0.94% |
#34
2
Prev: #36
|
3.3 |
—
|
1,770 | 175.2% |
P
S
|
2,780 | $1,294,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 1.78% |
#35
23
Prev: #12
|
3.3 |
—
|
5,447 | 93.2% |
P
S
|
11,290 | $1,278,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.75% | 1.59% |
#36
20
Prev: #16
|
2.8 |
—
|
581 | 49.2% |
P
S
|
1,761 | $1,268,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 1.02% |
#37
5
Prev: #32
|
3.3 |
—
|
8,295 | 209.5% |
P
S
|
12,255 | $1,216,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 1.56% |
#38
21
Prev: #17
|
3.3 |
—
|
1,066 | 80.4% |
P
S
|
2,392 | $1,196,933 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.81% |
#39
7
Prev: #46
|
3.3 |
—
|
1,420 | 115.6% |
P
S
|
2,648 | $1,100,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.63% | 1.32% |
#40
19
Prev: #21
|
3.3 |
—
|
3,380 | 124.4% |
P
S
|
6,098 | $1,072,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.62% | 1.04% |
#41
11
Prev: #30
|
3.2 |
—
|
3,985 | 162.9% |
P
S
|
6,432 | $1,052,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.61% | 1.48% |
#42
24
Prev: #18
|
3.2 |
—
|
8,467 | 70.7% |
P
S
|
20,439 | $1,028,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CPRT
COPART INC
|
Industrials | 0.60% | 0.91% |
#43
6
Prev: #37
|
3.2 |
—
|
24,915 | 221.8% |
P
S
|
36,150 | $1,019,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWX
ISHARES TR
|
ETF | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
9,547 | — |
NEW
|
9,547 | $1,003,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 1.65% |
#45
31
Prev: #14
|
2.7 |
—
|
576 | 48.9% |
P
S
|
1,754 | $987,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.58% | 0.82% |
#46
2
Prev: #44
|
3.2 |
—
|
4,278 | 149.8% |
P
S
|
7,133 | $978,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 1.60% |
#47
32
Prev: #15
|
3.2 |
—
|
3,148 | 81.9% |
P
S
|
6,990 | $955,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
17,060 | — |
NEW
|
17,060 | $941,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.54% | 0.75% |
#49
Prev: #49
|
3.2 |
—
|
44,862 | 201.7% |
P
S
|
67,104 | $919,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.87% |
#50
12
Prev: #38
|
3.2 |
—
|
3,750 | 152.4% |
P
S
|
6,211 | $910,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 93 holdings