SEC 13F Intelligence

Managers / Q1 2026

Tailwinds Wealth, LLC

CIK 0002109222 · 3640 TALMAGE CIRCLE, STE 100, VADNAIS HEIGHTS, MN, 55110 · (651) 243-0535

Reported Value
$41M
Q1 2026
Positions
57
Filings on Record
2
2026–present window
Filed
May 4, 2026
original filing

Summary

Tailwinds Wealth, LLC reported $41M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, Etf Ser Solutions, represents 9.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 44.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+9.4%
Etf Ser Solutions
New / Exited
6 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $93MQ4 ’25Q1 ’26: $41MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.5%ETP: 31.5%REIT: 1.0%
  • Common Stock · 67.5% · $28M
  • ETP · 31.5% · $13M
  • REIT · 1.0% · $422,326

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORPNEW+3.7K3.7K+$471,846$471,846
AMDADVANCED MICRO DEVICES INCNEW+2.3K2.3K+$467,279$467,279
SCHWSCHWAB CHARLES CORPNEW+3.8K3.8K+$355,153$355,153
ICLOINVESCO ACTIVELY MANAGED EXCNEW+13.2K13.2K+$336,876$336,876
CATCATERPILLAR INCNEW+340340+$241,067$241,067
AZOAUTOZONE INCNEW+6969+$233,067$233,067
XHLFBONDBLOXX ETF TRUSTADDED+6.7K12.0K+$335,472$602,551
GTOINVESCO ACTIVELY MANAGED EXCSOLD OUT−123.7K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF SER SOLUTIONSAPTUS COLLRD INV9.41%$4M91.4K
2NVDANVIDIA CORPORATIONhistory →COM6.98%$3M16.3K
3BKAGBNY MELLON ETF TRUSThistory →CORE BOND ETF6.58%$3M63.5K
4AAPLAPPLE INChistory →COM6.13%$2M9.8K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.64%$2M35.9K
6MSFTMICROSOFT CORPhistory →COM3.93%$2M4.3K
7AMZNAMAZON COM INChistory →COM3.60%$1M7.0K
8GOOGLALPHABET INChistory →CAP STK CL A3.10%$1M4.4K
9DMBSDOUBLELINE ETF TRUSThistory →MORTGAGE ETF3.08%$1M25.5K
10JPMJPMORGAN CHASE & COhistory →COM2.28%$927,6723.2K
11TSLATESLA INChistory →COM1.79%$728,6302.0K
12WMTWALMART INChistory →COM1.78%$726,1415.8K
13AVGOBROADCOM INChistory →COM1.73%$707,3182.3K
14METAMETA PLATFORMS INChistory →CL A1.65%$673,8411.2K
15EXMOCEXXON MOBIL CORPhistory →COM1.60%$651,8813.8K
16PWRQUANTA SVCS INChistory →COM1.59%$647,8541.2K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.56%$635,4191.3K
18XHLFBONDBLOXX ETF TRUSThistory →BLOOMBERG SIX MN1.48%$602,55112.0K
19LLYELI LILLY & COhistory →COM1.42%$577,048627
20VVISA INChistory →COM CL A1.33%$544,2591.8K
21FANGDIAMONDBACK ENERGY INChistory →COM1.32%$537,6522.7K
22EA SERIES TRUSTFREEDOM 100 EM1.27%$517,8669.5K
23NFLXNETFLIX INC.history →COM1.24%$507,0955.3K
24VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.24%$505,2659.3K
25APHAMPHENOL CORPhistory →CL A1.16%$471,8463.7K
26MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.15%$468,3531.1K
27AMDADVANCED MICRO DEVICES INChistory →COM1.15%$467,2792.3K
28ISRGINTUITIVE SURGICAL INChistory →COM NEW1.13%$462,3731.0K
29NEENEXTERA ENERGY INChistory →COM1.09%$445,5994.8K
30AMTAMERICAN TOWER CORPhistory →COM1.04%$422,3262.4K
31PGRPROGRESSIVE CORPhistory →COM1.03%$417,9172.1K
32NOWSERVICENOW INChistory →COM1.02%$414,0184.0K
33LINLINDE PLChistory →SHS1.01%$411,612830
34CRWDCROWDSTRIKE HLDGS INCCL A0.99%$402,1221.0K
35UBERUBER TECHNOLOGIES INCCOM0.96%$391,5875.4K
36CHECHEMED CORP NEWCOM0.94%$381,5511.0K
37CPRTCOPART INCCOM0.91%$373,00211.2K
38PGPROCTER & GAMBLE COCOM0.87%$355,4182.5K
39SCHWSCHWAB CHARLES CORPCOM0.87%$355,1533.8K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.86%$352,3611.8K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$351,456715
42BRBROADRIDGE FINL SOLUTIONS INCOM0.86%$349,2412.1K
43ICLOINVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT0.83%$336,87613.2K
44PHMPULTE GROUP INCCOM0.82%$335,7982.9K
45SYKSTRYKER CORPORATIONCOM0.82%$334,6131.0K
46UNHUNITEDHEALTH GROUP INCCOM0.81%$332,2311.2K
47SPGIS&P GLOBAL INCCOM0.77%$315,710742
48CTASCINTAS CORPCOM0.77%$314,4831.9K
49PGFINVESCO EXCHANGE TRADED FD TFINL PFD ETF0.75%$306,04522.2K
50ROPROPER TECHNOLOGIES INCCOM0.75%$304,691861
51WFCWELLS FARGO & COCOM0.66%$271,0643.4K
52IEMGISHARES INCCORE MSCI EMKT0.61%$249,2333.6K
53CATCATERPILLAR INCCOM0.59%$241,067340
54AZOAUTOZONE INCCOM0.57%$233,06769
55STRATEGY SHSDAY HAGAN SMART0.57%$230,4404.9K
56HIGHARTFORD INSURANCE GROUP INCCOM0.56%$227,8431.7K
57BSXBOSTON SCIENTIFIC CORPCOM0.50%$203,9383.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41M57May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$93M95Feb 6, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.