Tailwinds Wealth, LLC

VADNAIS HEIGHTS, MN · CIK 2109222 · 13F filing filed 2026-07-13

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.

$169.3m reported value +315.2% vs Q1 2026

89positions

46.6%in top 10

36 new 51 added 2 reduced 4 sold out vs Q1 2026

Holdings, Q2 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	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	242,040	$21.3m12.57%	12.57%	New
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	167,051	$11.9m7.03%	7.03%	Added +131.2k	+131,167 365.5%
3	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	202,141	$9.3m5.51%	5.51%	Added +110.7k	+110,713 121.1%
4	BNY MELLON ETF TRUST CORE BOND ETF BKAG	BKAG	189,927	$8.0m4.71%	4.71%	Added +126.4k	+126,389 198.9%
5	ETF SER SOLUTIONS APTUS DEFINED DRSK	DRSK	203,643	$5.9m3.46%	3.46%	New
6	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	24,927	$5.3m3.13%	3.13%	New
7	NVIDIA CORPORATION COM NVDA	NVDA	24,144	$4.8m2.85%	2.85%	Added +7.8k	+7,832 48.0%
8	APPLE INC COM AAPL	AAPL	15,505	$4.5m2.65%	2.65%	Added +5.7k	+5,660 57.5%
9	ETF SER SOLUTIONS APTUS LRG CAP UP UPSD	UPSD	148,361	$4.2m2.47%	2.47%	New
10	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	76,288	$3.7m2.21%	2.21%	Added +50.8k	+50,816 199.5%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	11,413	$3.5m2.04%	2.04%	New
12	ETF SER SOLUTIONS OPUS SML CP VL OSCV	OSCV	79,140	$3.3m1.97%	1.97%	New
13	ETF SER SOLUTIONS APTUS DRAWDOWN ADME	ADME	56,363	$3.1m1.85%	1.85%	New
14	MICROSOFT CORP COM MSFT	MSFT	8,061	$3.0m1.78%	1.78%	Added +3.7k	+3,732 86.2%
15	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	38,706	$2.8m1.67%	1.67%	Added +29.2k	+29,230 308.5%
16	AMAZON COM INC COM AMZN	AMZN	11,677	$2.8m1.64%	1.64%	Added +4.6k	+4,638 65.9%
17	ETF SER SOLUTIONS APTUS LARGE CAP DUBS	DUBS	63,907	$2.7m1.57%	1.57%	New
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	44,447	$2.7m1.57%	1.57%	Added +35.1k	+35,099 375.5%
19	ETF SER SOLUTIONS APTUS INT ENH YL IDUB	IDUB	95,619	$2.6m1.55%	1.55%	New
20	BROADCOM INC COM AVGO	AVGO	6,517	$2.5m1.45%	1.45%	Added +4.2k	+4,232 185.2%
21	ETF SER SOLUTIONS APTUS ENHANCED JUCY	JUCY	107,674	$2.4m1.40%	1.40%	New
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,400	$2.3m1.35%	1.35%	Added +2.0k	+2,002 45.5%
23	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	6,952	$2.1m1.24%	1.24%	New
24	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	78,969	$2.1m1.24%	1.24%	New
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,422	$2.0m1.17%	1.17%	Added +1.1k	+1,125 49.0%
26	JPMORGAN CHASE & CO COM JPM	JPM	5,398	$1.8m1.04%	1.04%	Added +2.2k	+2,244 71.2%
27	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,617	$1.6m0.96%	0.96%	New
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,954	$1.5m0.88%	0.88%	Added +924	+924 89.7%
29	AMPHENOL CORP CL A APH	APH	8,147	$1.4m0.85%	0.85%	Added +4.4k	+4,413 118.2%
30	PROGRESSIVE CORP COM PGR	PGR	6,245	$1.4m0.81%	0.81%	Added +4.1k	+4,137 196.2%
31	TESLA INC COM TSLA	TSLA	3,189	$1.3m0.79%	0.79%	Added +1.2k	+1,229 62.7%
32	VISA INC COM CL A V	V	3,908	$1.3m0.79%	0.79%	Added +2.1k	+2,107 117.0%
33	ELI LILLY & CO COM LLY	LLY	1,088	$1.3m0.77%	0.77%	Added +461	+461 73.5%
34	CHEMED CORP NEW COM CHE	CHE	2,780	$1.3m0.76%	0.76%	Added +1.8k	+1,770 175.2%
35	WALMART INC COM WMT	WMT	11,290	$1.3m0.76%	0.76%	Added +5.4k	+5,447 93.2%
36	QUANTA SVCS INC COM PWR	PWR	1,761	$1.3m0.75%	0.75%	Added +581	+581 49.2%
37	SERVICENOW INC COM NOW	NOW	12,255	$1.2m0.72%	0.72%	Added +8.3k	+8,295 209.5%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,392	$1.2m0.71%	0.71%	Added +1.1k	+1,066 80.4%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	2,648	$1.1m0.65%	0.65%	Added +1.4k	+1,420 115.6%
40	DIAMONDBACK ENERGY INC COM FANG	FANG	6,098	$1.1m0.63%	0.63%	Added +3.4k	+3,380 124.4%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	6,432	$1.1m0.62%	0.62%	Added +4.0k	+3,985 162.8%
42	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	20,439	$1.0m0.61%	0.61%	Added +8.5k	+8,467 70.7%
43	COPART INC COM CPRT	CPRT	36,150	$1.0m0.60%	0.60%	Added +24.9k	+24,915 221.8%
44	ISHARES TR RUS TP200 VL ETF IWX	IWX	9,547	$1.0m0.59%	0.59%	New
45	META PLATFORMS INC CL A META	META	1,754	$987.9k0.58%	0.58%	Added +576	+576 48.9%
46	PULTE GROUP INC COM PHM	PHM	7,133	$978.7k0.58%	0.58%	Added +4.3k	+4,278 149.8%
47	EXXON MOBIL CORP COM XOM	XOM	6,990	$955.6k0.56%	0.56%	Added +3.1k	+3,148 81.9%
48	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	17,060	$941.4k0.56%	0.56%	New
49	INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF	PGF	67,104	$920.0k0.54%	0.54%	Added +44.9k	+44,862 201.7%
50	PROCTER AND GAMBLE CO COM PG	PG	6,211	$910.7k0.54%	0.54%	Added +3.8k	+3,750 152.4%
51	NEXTERA ENERGY INC COM NEE	NEE	10,210	$896.1k0.53%	0.53%	Added +5.4k	+5,412 112.8%
52	LINDE PLC SHS LIN	LIN	1,723	$894.3k0.53%	0.53%	Added +893	+893 107.6%
53	UBER TECHNOLOGIES INC COM UBER	UBER	12,311	$888.4k0.52%	0.52%	Added +6.9k	+6,867 126.1%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,762	$883.4k0.52%	0.52%	Added +1.0k	+1,047 146.4%
55	SCHWAB CHARLES CORP COM SCHW	SCHW	9,493	$876.0k0.52%	0.52%	Added +5.7k	+5,714 151.2%
56	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,100	$872.2k0.52%	0.52%	Added +1.0k	+1,021 94.6%
57	CINTAS CORP COM CTAS	CTAS	4,978	$846.7k0.50%	0.50%	Added +3.1k	+3,119 167.8%
58	S&P GLOBAL INC COM SPGI	SPGI	2,068	$842.3k0.50%	0.50%	Added +1.3k	+1,326 178.7%
59	ROPER TECHNOLOGIES INC COM ROP	ROP	2,484	$840.6k0.50%	0.50%	Added +1.6k	+1,623 188.5%
60	STRYKER CORPORATION COM SYK	SYK	2,668	$840.1k0.50%	0.50%	Added +1.6k	+1,650 162.1%
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,034	$808.9k0.48%	0.48%	Added +1.0k	+1,031 102.8%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	1,070	$801.7k0.47%	0.47%	New
63	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	5,633	$771.4k0.46%	0.46%	Added +3.5k	+3,484 162.1%
64	NETFLIX INC COM NFLX	NFLX	10,678	$762.4k0.45%	0.45%	Added +5.4k	+5,404 102.5%
65	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,019	$657.1k0.39%	0.39%	New
66	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,253	$528.1k0.31%	0.31%	New
67	AUTOZONE INC COM AZO	AZO	162	$517.7k0.31%	0.31%	Added +93	+93 134.8%
68	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,480	$488.9k0.29%	0.29%	New
69	ISHARES TR CORE US AGGBD ET AGG	AGG	4,932	$488.1k0.29%	0.29%	New
70	CATERPILLAR INC COM CAT	CAT	450	$479.5k0.28%	0.28%	Added +110	+110 32.4%
71	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	10,195	$477.9k0.28%	0.28%	New
72	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	12,137	$447.1k0.26%	0.26%	New
73	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,205	$440.8k0.26%	0.26%	New
74	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,776	$430.6k0.25%	0.25%	New
75	INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 GOVI	GOVI	14,094	$382.7k0.23%	0.23%	New
76	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	4,897	$333.0k0.20%	0.20%	New
77	ALPHABET INC CAP STK CL C GOOG	GOOG	897	$317.0k0.19%	0.19%	New
78	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,919	$315.7k0.19%	0.19%	New
79	WELLS FARGO CO NEW COM WFC	WFC	3,337	$275.8k0.16%	0.16%	Reduced -68	-68 -2.0%
80	ISHARES TR EAFE VALUE ETF EFV	EFV	3,356	$256.9k0.15%	0.15%	New
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	354	$243.1k0.14%	0.14%	New
82	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,067	$242.3k0.14%	0.14%	New
83	MICRON TECHNOLOGY INC COM MU	MU	206	$237.8k0.14%	0.14%	New
84	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,854	$236.4k0.14%	0.14%	Reduced -719	-719 -20.1%
85	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,055	$231.2k0.14%	0.14%	New
86	ISHARES TR EAFE GRWTH ETF EFG	EFG	1,857	$231.0k0.14%	0.14%	New
87	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,692	$224.2k0.13%	0.13%	Added +7	+7 0.4%
88	3M CO COM MMM	MMM	1,246	$201.8k0.12%	0.12%	New
89	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,309	$200.1k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ACCENTURE PLC IRELAND ACN	ACN	1,777	$352.4k1.8k shares
INVESCO ACTIVELY MANAGED EXC ICLO	ICLO	13,206	$336.9k13.2k shares
STRATEGY SHS SSUS	SSUS	4,936	$230.4k4.9k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,250	$203.9k3.2k shares