Tailwinds Wealth, LLC

VADNAIS HEIGHTS, MN · CIK 2109222 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$40.8m reported value -56.0% vs Q4 2025

57positions

50.7%in top 10

6 new 23 added 28 reduced 44 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	91,428	$3.8m9.41%	9.41%	Added +9.8k	+9,812 12.0%
2	NVIDIA CORPORATION COM NVDA	NVDA	16,312	$2.8m6.98%	6.98%	Reduced -1.3k	-1,282 -7.3%
3	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	63,538	$2.7m6.58%	6.58%	Added +16.7k	+16,706 35.7%
4	APPLE INC COM AAPL	AAPL	9,845	$2.5m6.13%	6.13%	Added +558	+558 6.0%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	35,884	$2.3m5.64%	5.64%	Reduced -36.6k	-36,598 -50.5%
6	MICROSOFT CORP COM MSFT	MSFT	4,329	$1.6m3.93%	3.93%	Reduced -122	-122 -2.7%
7	AMAZON COM INC COM AMZN	AMZN	7,039	$1.5m3.60%	3.60%	Reduced -743	-743 -9.6%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,398	$1.3m3.10%	3.10%	Reduced -143	-143 -3.1%
9	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	25,472	$1.3m3.08%	3.08%	Added +6.7k	+6,687 35.6%
10	JPMORGAN CHASE & CO COM JPM	JPM	3,154	$927.7k2.28%	2.28%	Reduced -546	-546 -14.8%
11	TESLA INC COM TSLA	TSLA	1,960	$728.6k1.79%	1.79%	Added +22	+22 1.1%
12	WALMART INC COM WMT	WMT	5,843	$726.1k1.78%	1.78%	Reduced -1.9k	-1,901 -24.6%
13	BROADCOM INC COM AVGO	AVGO	2,285	$707.3k1.73%	1.73%	Added +66	+66 3.0%
14	META PLATFORMS INC CL A META	META	1,178	$673.8k1.65%	1.65%	Added +21	+21 1.8%
15	EXXON MOBIL CORP COM XOM	XOM	3,842	$651.9k1.60%	1.60%	Reduced -997	-997 -20.6%
16	QUANTA SVCS INC COM PWR	PWR	1,180	$647.9k1.59%	1.59%	Reduced -554	-554 -31.9%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,326	$635.4k1.56%	1.56%	Added +251	+251 23.4%
18	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	11,972	$602.6k1.48%	1.48%	Added +6.7k	+6,657 125.2%
19	ELI LILLY & CO COM LLY	LLY	627	$577.0k1.42%	1.42%	Reduced -28	-28 -4.3%
20	VISA INC COM CL A V	V	1,801	$544.3k1.33%	1.33%	Reduced -509	-509 -22.0%
21	DIAMONDBACK ENERGY INC COM FANG	FANG	2,718	$537.7k1.32%	1.32%	Reduced -1.4k	-1,412 -34.2%
22	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	9,476	$517.9k1.27%	1.27%	Reduced -11.1k	-11,075 -53.9%
23	NETFLIX INC COM NFLX	NFLX	5,274	$507.1k1.24%	1.24%	Added +232	+232 4.6%
24	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,348	$505.3k1.24%	1.24%	Reduced -9.5k	-9,513 -50.4%
25	AMPHENOL CORP CL A APH	APH	3,734	$471.8k1.16%	1.16%	New
26	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,079	$468.4k1.15%	1.15%	Reduced -43	-43 -3.8%
27	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,297	$467.3k1.15%	1.15%	New
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,003	$462.4k1.13%	1.13%	Added +18	+18 1.8%
29	NEXTERA ENERGY INC COM NEE	NEE	4,798	$445.6k1.09%	1.09%	Added +43	+43 0.9%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	2,447	$422.3k1.04%	1.04%	Reduced -932	-932 -27.6%
31	PROGRESSIVE CORP COM PGR	PGR	2,108	$417.9k1.03%	1.03%	Reduced -651	-651 -23.6%
32	SERVICENOW INC COM NOW	NOW	3,960	$414.0k1.02%	1.02%	Reduced -355	-355 -8.2%
33	LINDE PLC SHS LIN	LIN	830	$411.6k1.01%	1.01%	Reduced -147	-147 -15.1%
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,030	$402.1k0.99%	0.99%	Added +31	+31 3.1%
35	UBER TECHNOLOGIES INC COM UBER	UBER	5,444	$391.6k0.96%	0.96%	Added +229	+229 4.4%
36	CHEMED CORP NEW COM CHE	CHE	1,010	$381.6k0.94%	0.94%	Reduced -374	-374 -27.0%
37	COPART INC COM CPRT	CPRT	11,235	$373.0k0.91%	0.91%	Reduced -6.2k	-6,219 -35.6%
38	PROCTER AND GAMBLE CO COM PG	PG	2,461	$355.4k0.87%	0.87%	Added +26	+26 1.1%
39	SCHWAB CHARLES CORP COM SCHW	SCHW	3,779	$355.2k0.87%	0.87%	New
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,777	$352.4k0.86%	0.86%	Added +53	+53 3.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	715	$351.5k0.86%	0.86%	Added +19	+19 2.7%
42	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	2,149	$349.2k0.86%	0.86%	Reduced -504	-504 -19.0%
43	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT ICLO	ICLO	13,206	$336.9k0.83%	0.83%	New
44	PULTE GROUP INC COM PHM	PHM	2,855	$335.8k0.82%	0.82%	Added +70	+70 2.5%
45	STRYKER CORPORATION COM SYK	SYK	1,018	$334.6k0.82%	0.82%	Added +33	+33 3.4%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	1,228	$332.2k0.81%	0.81%	Reduced -43	-43 -3.4%
47	S&P GLOBAL INC COM SPGI	SPGI	742	$315.7k0.77%	0.77%	Added +66	+66 9.8%
48	CINTAS CORP COM CTAS	CTAS	1,859	$314.5k0.77%	0.77%	Added +109	+109 6.2%
49	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	22,242	$306.0k0.75%	0.75%	Added +6.0k	+5,955 36.6%
50	ROPER TECHNOLOGIES INC COM ROP	ROP	861	$304.7k0.75%	0.75%	Reduced -443	-443 -34.0%
51	WELLS FARGO CO NEW COM WFC	WFC	3,405	$271.1k0.66%	0.66%	Reduced -13	-13 -0.4%
52	ISHARES INC CORE MSCI EMKT IEMG	IEMG	3,573	$249.2k0.61%	0.61%	Reduced -89	-89 -2.4%
53	CATERPILLAR INC COM CAT	CAT	340	$241.1k0.59%	0.59%	New
54	AUTOZONE INC COM AZO	AZO	69	$233.1k0.57%	0.57%	New
55	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	4,936	$230.4k0.57%	0.57%	Reduced -959	-959 -16.3%
56	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,685	$227.8k0.56%	0.56%	Added +10	+10 0.6%
57	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,250	$203.9k0.50%	0.50%	Reduced -214	-214 -6.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO ACTIVELY MANAGED EXC GTO	GTO	123,697	$5.9m123.7k shares
SPDR SERIES TRUST SPYM	SPYM	69,026	$5.5m69.0k shares
ISHARES TR AGG	AGG	35,138	$3.5m35.1k shares
INVESCO EXCH TRADED FD TR II GOVI	GOVI	106,640	$2.9m106.6k shares
JANUS DETROIT STR TR JAAA	JAAA	41,638	$2.1m41.6k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	10,338	$2.0m10.3k shares
ISHARES TR IWY	IWY	5,963	$1.7m6.0k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	77,682	$1.6m77.7k shares
INVESCO ACTIVELY MANAGED EXC VRIG	VRIG	57,964	$1.5m58.0k shares
ETF SER SOLUTIONS DRSK	DRSK	50,449	$1.4m50.4k shares
VANGUARD INDEX FDS VB	VB	5,135	$1.3m5.1k shares
ETF SER SOLUTIONS UPSD	UPSD	47,464	$1.3m47.5k shares
ETF SER SOLUTIONS OSCV	OSCV	31,839	$1.2m31.8k shares
ETF SER SOLUTIONS ADME	ADME	22,244	$1.1m22.2k shares
ISHARES TR FALN	FALN	39,827	$1.1m39.8k shares
ETF SER SOLUTIONS IDUB	IDUB	44,308	$1.1m44.3k shares
ETF SER SOLUTIONS DUBS	DUBS	25,979	$978.7k26.0k shares
ISHARES TR IWX	IWX	10,078	$925.8k10.1k shares
INVESCO EXCH TRADED FD TR II QQQM	QQQM	3,104	$785.0k3.1k shares
ISHARES TR IVV	IVV	1,029	$704.5k1.0k shares
INVESCO EXCH TRADED FD TR II PCY	PCY	31,243	$676.7k31.2k shares
ETF SER SOLUTIONS JUCY	JUCY	26,931	$597.9k26.9k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	8,020	$594.9k8.0k shares
ISHARES TR IWF	IWF	1,118	$529.1k1.1k shares
SCHWAB STRATEGIC TR SCHP	SCHP	19,679	$521.3k19.7k shares