Arkolith/Funds/Tailwinds Wealth, LLC

Tailwinds Wealth, LLC

CIK 2109222
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Tailwinds Wealth, LLC holds a focused book of 89 stocks worth $169.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened SPDR SERIES TRUST and trimmed WELLS FARGO & CO. Their largest long position is SPDR SERIES TRUST at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
51
existing
Trimmed
2
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SPDR SERIES TRUST
    New$21.3M
  • VANGUARD TAX-MANAGED FDS
    +366%$9.3M
  • ETF SER SOLUTIONS
    New$5.9M
  • INVESCO EXCHANGE TRADED FD T
    New$5.3M
  • BNY MELLON ETF TRUST
    +199%$5.3M
  • ETF SER SOLUTIONS
    +121%$5.1M
Trimmed / exited
  • ISHARES INC
    −20%$60K
  • WELLS FARGO & CO
    −2.0%$6K
  • BOSTON SCIENTIFIC CORP
    −100%
  • STRATEGY SHS
    −100%
  • ACCENTURE PLC IRELAND
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$21.3M242.0K
12.6%
New
New position
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$11.9M167.1K
7.0%
+366%
Added · +131K sh
3ETF Ser Solutions
APTUS COLLRD INV
$9.3M202.1K
5.5%
+121%
Added · +111K sh
4Bny Mellon ETF Trust
CORE BOND ETF
$8.0M189.9K
4.7%
+199%
Added · +126K sh
5ETF Ser Solutions
APTUS DEFINED
$5.9M203.6K
3.5%
New
New position
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.3M24.9K
3.1%
New
New position
7Nvidia Corporation
COM
$4.8M24.1K
2.9%
+48%
Added · +8K sh
8Apple Inc
COM
$4.5M15.5K
2.7%
+57%
Added · +6K sh
9ETF Ser Solutions
APTUS LRG CAP UP
$4.2M148.4K
2.5%
New
New position
10Doubleline ETF Trust
MORTGAGE ETF
$3.7M76.3K
2.2%
+199%
Added · +51K sh
11Vanguard Index FDS
SMALL CP ETF
$3.5M11.4K
2.0%
New
New position
12ETF Ser Solutions
OPUS SML CP VL
$3.3M79.1K
2.0%
New
New position
13ETF Ser Solutions
APTUS DRAWDOWN
$3.1M56.4K
1.9%
New
New position
14Microsoft Corp
COM
$3.0M8.1K
1.8%
+86%
Added · +4K sh
15Ea Series Trust
FREEDOM 100 EM
$2.8M38.7K
1.7%
+308%
Added · +29K sh
16Amazon Com Inc
COM
$2.8M11.7K
1.6%
+66%
Added · +5K sh
17ETF Ser Solutions
APTUS LARGE CAP
$2.7M63.9K
1.6%
New
New position
18Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.7M44.4K
1.6%
+375%
Added · +35K sh
19ETF Ser Solutions
APTUS INT ENH YL
$2.6M95.6K
1.6%
New
New position
20Broadcom Inc
COM
$2.5M6.5K
1.5%
+185%
Added · +4K sh
21ETF Ser Solutions
APTUS ENHANCED
$2.4M107.7K
1.4%
New
New position
22Alphabet Inc
CAP STK CL A
$2.3M6.4K
1.4%
+46%
Added · +2K sh
23Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.1M7.0K
1.2%
New
New position
24Schwab Strategic TR
US TIPS ETF
$2.1M79.0K
1.2%
New
New position
25Advanced Micro Devices Inc
COM
$2.0M3.4K
1.2%
+49%
Added · +1K sh
26JPMorgan Chase & Co
COM
$1.8M5.4K
1.0%
+71%
Added · +2K sh
27Ishares TR
RUS TP200 GR ETF
$1.6M5.6K
1.0%
New
New position
28Crowdstrike Hldgs Inc
CL A
$1.5M2.0K
0.9%
+90%
Added · +924 sh
29Amphenol Corp
CL A
$1.4M8.1K
0.8%
+118%
Added · +4K sh
30Progressive Corp
COM
$1.4M6.2K
0.8%
+196%
Added · +4K sh
31Tesla Inc
COM
$1.3M3.2K
0.8%
+63%
Added · +1K sh
32Visa Inc
COM CL A
$1.3M3.9K
0.8%
+117%
Added · +2K sh
33Eli Lilly & Co
COM
$1.3M1.1K
0.8%
+74%
Added · +461 sh
34Chemed Corp New
COM
$1.3M2.8K
0.8%
+175%
Added · +2K sh
35Walmart Inc
COM
$1.3M11.3K
0.8%
+93%
Added · +5K sh
36Quanta Svcs Inc
COM
$1.3M1.8K
0.7%
+49%
Added · +581 sh
37Servicenow Inc
COM
$1.2M12.3K
0.7%
+209%
Added · +8K sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.7%
+80%
Added · +1K sh
39Unitedhealth Group Inc
COM
$1.1M2.6K
0.7%
+116%
Added · +1K sh
40Diamondback Energy Inc
COM
$1.1M6.1K
0.6%
+124%
Added · +3K sh
41American Tower Corp
COM
$1.1M6.4K
0.6%
+163%
Added · +4K sh
42Bondbloxx ETF Trust
BLOOMBERG SIX MN
$1.0M20.4K
0.6%
+71%
Added · +8K sh
43Copart Inc
COM
$1.0M36.1K
0.6%
+222%
Added · +25K sh
44Ishares TR
RUS TP200 VL ETF
$1.0M9.5K
0.6%
New
New position
45Meta Platforms Inc
CL A
$988K1.8K
0.6%
+49%
Added · +576 sh
46Pulte Group Inc
COM
$979K7.1K
0.6%
+150%
Added · +4K sh
47Exxon Mobil Corp
COM
$956K7.0K
0.6%
+82%
Added · +3K sh
48Vanguard Scottsdale FDS
LONG TERM TREAS
$941K17.1K
0.6%
New
New position
49Invesco Exchange Traded FD T
FINL PFD ETF
$920K67.1K
0.5%
+202%
Added · +45K sh
50Procter & Gamble Co
COM
$911K6.2K
0.5%
+152%
Added · +4K sh
Showing 50 of 89 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202689$169.3M13F-HR
Q1 2026Mar 31, 2026May 4, 202657$40.8M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202695$92.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.