Tailwinds Wealth, LLC ETF holdings
Vadnais Heights, MN
Reported $109.3M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.3M
ETFs held
41
Change from prior quarter
+752.3%
With price moves
ETFs as a share of its 13F
64.6%
of $169.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $21.3M | 242,040 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $11.9M | 167,051 | +131,167 shares |
| ACIO | Aptus Collared Investment Opportunity ETF | $9.3M | 202,141 | +110,713 shares |
| BKAG | BNY Mellon Core Bond ETF | $8.0M | 189,927 | +126,389 shares |
| DRSK | Aptus Defined Risk ETF | $5.9M | 203,643 | New position |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.3M | 24,927 | New position |
| UPSD | Aptus Large Cap Upside ETF | $4.2M | 148,361 | New position |
| DMBS | Mortgage ETF | $3.7M | 76,288 | +50,816 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $3.5M | 11,413 | New position |
| OSCV | Opus Small Cap Value Plus ETF | $3.3M | 79,140 | New position |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109222. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tailwinds Wealth, LLC own?
Tailwinds Wealth, LLC reported 41 ETF positions worth $109.3M in its Form 13F for June 30, 2026. The largest was SPYM, at $21.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.