Wilian Securities

Tailwinds Wealth as of June 30, 2026

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 242k 87.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $12M 167k 71.25
Etf Ser Solutions Aptus Collrd Inv (ACIO) 5.5 $9.3M 202k 46.14
Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.7 $8.0M 190k 41.95
Etf Ser Solutions Aptus Defined (DRSK) 3.5 $5.9M 204k 28.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $5.3M 25k 212.77
NVIDIA Corporation (NVDA) 2.9 $4.8M 24k 200.09
Apple (AAPL) 2.7 $4.5M 16k 289.36
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 2.5 $4.2M 148k 28.20
Doubleline Etf Trust Mortgage Etf (DMBS) 2.2 $3.7M 76k 49.09
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.5M 11k 303.12
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 2.0 $3.3M 79k 42.19
Etf Ser Solutions Aptus Drawdown (ADME) 1.9 $3.1M 56k 55.65
Microsoft Corporation (MSFT) 1.8 $3.0M 8.1k 373.03
Ea Series Trust Freedom 100 Em (FRDM) 1.7 $2.8M 39k 72.90
Amazon (AMZN) 1.6 $2.8M 12k 238.34
Etf Ser Solutions Aptus Large Cap (DUBS) 1.6 $2.7M 64k 41.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.7M 44k 59.69
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.6 $2.6M 96k 27.48
Broadcom (AVGO) 1.5 $2.5M 6.5k 377.71
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $2.4M 108k 21.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 6.4k 357.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $2.1M 7.0k 303.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.1M 79k 26.50
Advanced Micro Devices (AMD) 1.2 $2.0M 3.4k 580.91
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 5.4k 327.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.6M 5.6k 290.61
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.5M 2.0k 763.14
Amphenol Corp Cl A (APH) 0.8 $1.4M 8.1k 176.33
Progressive Corporation (PGR) 0.8 $1.4M 6.2k 218.46
Tesla Motors (TSLA) 0.8 $1.3M 3.2k 420.60
Visa Com Cl A (V) 0.8 $1.3M 3.9k 343.16
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.1k 1199.85
Chemed Corp Com Stk (CHE) 0.8 $1.3M 2.8k 465.76
Wal-Mart Stores (WMT) 0.8 $1.3M 11k 113.26
Quanta Services (PWR) 0.7 $1.3M 1.8k 720.05
Servicenow (NOW) 0.7 $1.2M 12k 99.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 500.39
UnitedHealth (UNH) 0.7 $1.1M 2.6k 415.60
Diamondback Energy (FANG) 0.6 $1.1M 6.1k 175.80
American Tower Reit (AMT) 0.6 $1.1M 6.4k 163.56
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.6 $1.0M 20k 50.30
Copart (CPRT) 0.6 $1.0M 36k 28.19
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.0M 9.5k 105.15
Meta Platforms Cl A (META) 0.6 $988k 1.8k 563.22
Pulte (PHM) 0.6 $979k 7.1k 137.21
Exxon Mobil Corporation (XOM) 0.6 $956k 7.0k 136.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $941k 17k 55.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.5 $920k 67k 13.71
Procter & Gamble Company (PG) 0.5 $911k 6.2k 146.63
Nextera Energy (NEE) 0.5 $896k 10k 87.77
Linde SHS (LIN) 0.5 $894k 1.7k 519.02
Uber Technologies (UBER) 0.5 $888k 12k 72.16
Thermo Fisher Scientific (TMO) 0.5 $883k 1.8k 501.37
Charles Schwab Corporation (SCHW) 0.5 $876k 9.5k 92.28
Motorola Solutions Com New (MSI) 0.5 $872k 2.1k 415.34
Cintas Corporation (CTAS) 0.5 $847k 5.0k 170.09
S&p Global (SPGI) 0.5 $842k 2.1k 407.31
Roper Industries (ROP) 0.5 $841k 2.5k 338.40
Stryker Corporation (SYK) 0.5 $840k 2.7k 314.88
Intuitive Surgical Com New (ISRG) 0.5 $809k 2.0k 397.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $802k 1.1k 749.29
Broadridge Financial Solutions (BR) 0.5 $771k 5.6k 136.94
Netflix (NFLX) 0.5 $762k 11k 71.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $657k 8.0k 81.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $528k 4.3k 124.17
AutoZone (AZO) 0.3 $518k 162.00 3195.94
Hilton Worldwide Holdings (HLT) 0.3 $489k 1.5k 330.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $488k 4.9k 98.97
Caterpillar (CAT) 0.3 $480k 450.00 1065.54
Invesco Actively Managed Exc Total Return (GTO) 0.3 $478k 10k 46.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $447k 12k 36.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $441k 3.2k 137.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $431k 1.8k 242.46
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $383k 14k 27.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $333k 4.9k 68.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 897.00 353.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $316k 1.9k 164.53
Wells Fargo & Company (WFC) 0.2 $276k 3.3k 82.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $257k 3.4k 76.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 354.00 686.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.1k 227.08
Micron Technology (MU) 0.1 $238k 206.00 1154.56
Ishares Core Msci Emkt (IEMG) 0.1 $236k 2.9k 82.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $231k 1.1k 219.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $231k 1.9k 124.40
Hartford Financial Services (HIG) 0.1 $224k 1.7k 132.51
3M Company (MMM) 0.1 $202k 1.2k 161.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $200k 6.3k 31.71