Tailwinds Wealth, LLC — 13F Holdings & Portfolio
CIK 2109222 · latest 13F-HR filed 2026-05-04
Tailwinds Wealth, LLC manages $40.8M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACIO (9.41%), NVDA (6.98%), BKAG (6.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 44, added to 10, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$40.8M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-04
+6 / −44 / ↑10 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BNY MELLON ETF TRUST$696.4K +35.1%
- BONDBLOXX ETF TRUST$335.5K +125.6%
- DOUBLELINE ETF TRUST$325.0K +34.8%
- ETF SER SOLUTIONS$269.7K +7.6%
- BERKSHIRE HATHAWAY INC DEL$95.1K +17.6%
Top Trims
- VANGUARD TAX-MANAGED FDS-$2.2M -49.2%
- MICROSOFT CORP-$550.1K -25.6%
- EA SERIES TRUST-$535.8K -50.8%
- VANGUARD INTL EQUITY INDEX F-$508.7K -50.2%
- NVIDIA CORPORATION-$436.5K -13.3%
New Positions
- AMPHENOL CORP$471.8K
- ADVANCED MICRO DEVICES INC$467.3K
- SCHWAB CHARLES CORP$355.2K
- INVESCO ACTIVELY MANAGED EXC$336.9K
- CATERPILLAR INC$241.1K
Exited Positions
- INVESCO ACTIVELY MANAGED EXC$5.9M
- SPDR SERIES TRUST$5.5M
- ISHARES TR$3.5M
- INVESCO EXCH TRADED FD TR II$2.9M
- JANUS DETROIT STR TR$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | ACIO | 26922A222 | $3.8M | 9.41% | 91,428 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 6.98% | 16,312 | SH |
| 3 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $2.7M | 6.58% | 63,538 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $2.5M | 6.13% | 9,845 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 5.64% | 35,884 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 3.93% | 4,329 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 3.60% | 7,039 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 3.10% | 4,398 | SH |
| 9 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $1.3M | 3.08% | 25,472 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $927.7K | 2.28% | 3,154 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $728.6K | 1.79% | 1,960 | SH |
| 12 | WALMART INC | WMT | 931142103 | $726.1K | 1.78% | 5,843 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $707.3K | 1.73% | 2,285 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $673.8K | 1.65% | 1,178 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $651.9K | 1.60% | 3,842 | SH |
| 16 | QUANTA SVCS INC | PWR | 74762E102 | $647.9K | 1.59% | 1,180 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $635.4K | 1.56% | 1,326 | SH |
| 18 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $602.6K | 1.48% | 11,972 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $577.0K | 1.42% | 627 | SH |
| 20 | VISA INC | V | 92826C839 | $544.3K | 1.33% | 1,801 | SH |
| 21 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $537.7K | 1.32% | 2,718 | SH |
| 22 | EA SERIES TRUST | FRDM | 02072L607 | $517.9K | 1.27% | 9,476 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $507.1K | 1.24% | 5,274 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $505.3K | 1.24% | 9,348 | SH |
| 25 | AMPHENOL CORP | APH | 032095101 | $471.8K | 1.16% | 3,734 | SH |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $468.4K | 1.15% | 1,079 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $467.3K | 1.15% | 2,297 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $462.4K | 1.13% | 1,003 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $445.6K | 1.09% | 4,798 | SH |
| 30 | AMERICAN TOWER CORP | AMT | 03027X100 | $422.3K | 1.04% | 2,447 | SH |
| 31 | PROGRESSIVE CORP | PGR | 743315103 | $417.9K | 1.03% | 2,108 | SH |
| 32 | SERVICENOW INC | NOW | 81762P102 | $414.0K | 1.02% | 3,960 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $411.6K | 1.01% | 830 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $402.1K | 0.99% | 1,030 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $391.6K | 0.96% | 5,444 | SH |
| 36 | CHEMED CORP NEW | CHE | 16359R103 | $381.6K | 0.94% | 1,010 | SH |
| 37 | COPART INC | CPRT | 217204106 | $373.0K | 0.91% | 11,235 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $355.4K | 0.87% | 2,461 | SH |
| 39 | SCHWAB CHARLES CORP | SCHW | 808513105 | $355.2K | 0.87% | 3,779 | SH |
| 40 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $352.4K | 0.86% | 1,777 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $351.5K | 0.86% | 715 | SH |
| 42 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $349.2K | 0.86% | 2,149 | SH |
| 43 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $336.9K | 0.83% | 13,206 | SH |
| 44 | PULTE GROUP INC | PHM | 745867101 | $335.8K | 0.82% | 2,855 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $334.6K | 0.82% | 1,018 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $332.2K | 0.81% | 1,228 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $315.7K | 0.77% | 742 | SH |
| 48 | CINTAS CORP | CTAS | 172908105 | $314.5K | 0.77% | 1,859 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PGF | 46137V621 | $306.0K | 0.75% | 22,242 | SH |
| 50 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $304.7K | 0.75% | 861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $40.8M | 57 | 0002085853-26-000546 |
| 2025-12-31 | 2026-02-06 | $92.8M | 95 | 0002085853-26-000217 |