Wilian Securities
Latest statistics and disclosures from Tailwinds Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, VEA, ACIO, BKAG, DRSK, and represent 33.27% of Tailwinds Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$21M), VEA (+$9.3M), DRSK (+$5.9M), RSP (+$5.3M), BKAG (+$5.3M), ACIO (+$5.1M), UPSD, VB, OSCV, ADME.
- Started 36 new stock positions in EFV, VOO, IWY, JUCY, MU, SPYM, HLT, QUAL, GTO, IVV.
- Reduced shares in these 6 stocks: , ICLO, SSUS, BSX, IEMG, WFC.
- Sold out of its positions in BSX, ICLO, SSUS, ACN.
- Tailwinds Wealth was a net buyer of stock by $124M.
- Tailwinds Wealth has $169M in assets under management (AUM), dropping by 315.18%.
- Central Index Key (CIK): 0002109222
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Portfolio Holdings for Tailwinds Wealth
Tailwinds Wealth holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 12.6 | $21M | NEW | 242k | 87.88 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $12M | +365% | 167k | 71.25 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 5.5 | $9.3M | +121% | 202k | 46.14 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 4.7 | $8.0M | +198% | 190k | 41.95 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 3.5 | $5.9M | NEW | 204k | 28.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $5.3M | NEW | 25k | 212.77 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $4.8M | +48% | 24k | 200.09 |
|
| Apple (AAPL) | 2.7 | $4.5M | +57% | 16k | 289.36 |
|
| Etf Ser Solutions Aptus Lrg Cap Up (UPSD) | 2.5 | $4.2M | NEW | 148k | 28.20 |
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.2 | $3.7M | +199% | 76k | 49.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $3.5M | NEW | 11k | 303.12 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 2.0 | $3.3M | NEW | 79k | 42.19 |
|
| Etf Ser Solutions Aptus Drawdown (ADME) | 1.9 | $3.1M | NEW | 56k | 55.65 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.0M | +86% | 8.1k | 373.03 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 1.7 | $2.8M | +308% | 39k | 72.90 |
|
| Amazon (AMZN) | 1.6 | $2.8M | +65% | 12k | 238.34 |
|
| Etf Ser Solutions Aptus Large Cap (DUBS) | 1.6 | $2.7M | NEW | 64k | 41.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.7M | +375% | 44k | 59.69 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 1.6 | $2.6M | NEW | 96k | 27.48 |
|
| Broadcom (AVGO) | 1.5 | $2.5M | +185% | 6.5k | 377.71 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.4 | $2.4M | NEW | 108k | 21.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.3M | +45% | 6.4k | 357.39 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $2.1M | NEW | 7.0k | 303.00 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.2 | $2.1M | NEW | 79k | 26.50 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.0M | +48% | 3.4k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | +71% | 5.4k | 327.38 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.0 | $1.6M | NEW | 5.6k | 290.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.5M | +89% | 2.0k | 763.14 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.4M | +118% | 8.1k | 176.33 |
|
| Progressive Corporation (PGR) | 0.8 | $1.4M | +196% | 6.2k | 218.46 |
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +62% | 3.2k | 420.60 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | +116% | 3.9k | 343.16 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | +73% | 1.1k | 1199.85 |
|
| Chemed Corp Com Stk (CHE) | 0.8 | $1.3M | +175% | 2.8k | 465.76 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | +93% | 11k | 113.26 |
|
| Quanta Services (PWR) | 0.7 | $1.3M | +49% | 1.8k | 720.05 |
|
| Servicenow (NOW) | 0.7 | $1.2M | +209% | 12k | 99.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | +80% | 2.4k | 500.39 |
|
| UnitedHealth (UNH) | 0.7 | $1.1M | +115% | 2.6k | 415.60 |
|
| Diamondback Energy (FANG) | 0.6 | $1.1M | +124% | 6.1k | 175.80 |
|
| American Tower Reit (AMT) | 0.6 | $1.1M | +162% | 6.4k | 163.56 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.6 | $1.0M | +70% | 20k | 50.30 |
|
| Copart (CPRT) | 0.6 | $1.0M | +221% | 36k | 28.19 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.6 | $1.0M | NEW | 9.5k | 105.15 |
|
| Meta Platforms Cl A (META) | 0.6 | $988k | +48% | 1.8k | 563.22 |
|
| Pulte (PHM) | 0.6 | $979k | +149% | 7.1k | 137.21 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $956k | +81% | 7.0k | 136.71 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $941k | NEW | 17k | 55.18 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.5 | $920k | +201% | 67k | 13.71 |
|
| Procter & Gamble Company (PG) | 0.5 | $911k | +152% | 6.2k | 146.63 |
|
| Nextera Energy (NEE) | 0.5 | $896k | +112% | 10k | 87.77 |
|
| Linde SHS (LIN) | 0.5 | $894k | +107% | 1.7k | 519.02 |
|
| Uber Technologies (UBER) | 0.5 | $888k | +126% | 12k | 72.16 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $883k | +146% | 1.8k | 501.37 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $876k | +151% | 9.5k | 92.28 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $872k | +94% | 2.1k | 415.34 |
|
| Cintas Corporation (CTAS) | 0.5 | $847k | +167% | 5.0k | 170.09 |
|
| S&p Global (SPGI) | 0.5 | $842k | +178% | 2.1k | 407.31 |
|
| Roper Industries (ROP) | 0.5 | $841k | +188% | 2.5k | 338.40 |
|
| Stryker Corporation (SYK) | 0.5 | $840k | +162% | 2.7k | 314.88 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $809k | +102% | 2.0k | 397.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $802k | NEW | 1.1k | 749.29 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $771k | +162% | 5.6k | 136.94 |
|
| Netflix (NFLX) | 0.5 | $762k | +102% | 11k | 71.40 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.4 | $657k | NEW | 8.0k | 81.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $528k | NEW | 4.3k | 124.17 |
|
| AutoZone (AZO) | 0.3 | $518k | +134% | 162.00 | 3195.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $489k | NEW | 1.5k | 330.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $488k | NEW | 4.9k | 98.97 |
|
| Caterpillar (CAT) | 0.3 | $480k | +32% | 450.00 | 1065.54 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $478k | NEW | 10k | 46.87 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $447k | NEW | 12k | 36.84 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $441k | NEW | 3.2k | 137.52 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $431k | NEW | 1.8k | 242.46 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $383k | NEW | 14k | 27.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $333k | NEW | 4.9k | 68.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $317k | NEW | 897.00 | 353.36 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $316k | NEW | 1.9k | 164.53 |
|
| Wells Fargo & Company (WFC) | 0.2 | $276k | 3.3k | 82.64 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $257k | NEW | 3.4k | 76.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | NEW | 354.00 | 686.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $242k | NEW | 1.1k | 227.08 |
|
| Micron Technology (MU) | 0.1 | $238k | NEW | 206.00 | 1154.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $236k | -20% | 2.9k | 82.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $231k | NEW | 1.1k | 219.16 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $231k | NEW | 1.9k | 124.40 |
|
| Hartford Financial Services (HIG) | 0.1 | $224k | 1.7k | 132.51 |
|
|
| 3M Company (MMM) | 0.1 | $202k | NEW | 1.2k | 161.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $200k | NEW | 6.3k | 31.71 |
|
Past Filings by Tailwinds Wealth
SEC 13F filings are viewable for Tailwinds Wealth going back to 2025
- Tailwinds Wealth 2026 Q2 filed July 13, 2026
- Tailwinds Wealth 2026 Q1 filed May 4, 2026
- Wilian Securities 2025 Q4 filed Feb. 6, 2026