Tailwinds Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.8M
Q ending 2026-03-31
Prior quarter
$92.8M
Q ending 2025-12-31
Change
-56.0% QoQ
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $3.8M | 91K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Bny Mellon Etf Trust | BKAG | Shares | $2.7M | 64K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.3M | 36K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Doubleline Etf Trust | DMBS | Shares | $1.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $928K | 3K |
| Tesla Inc | TSLA | Shares | $729K | 2K |
| Walmart Inc | WMT | Shares | $726K | 6K |
| Broadcom Inc | AVGO | Shares | $707K | 2K |
| Meta Platforms Inc | META | Shares | $674K | 1K |
| Exxon Mobil Corp | XOM | Shares | $652K | 4K |
| Quanta Svcs Inc | PWR | Shares | $648K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $635K | 1K |
| Bondbloxx Etf Trust | XHLF | Shares | $603K | 12K |
| Eli Lilly & Co | LLY | Shares | $577K | 627 |
| Visa Inc | V | Shares | $544K | 2K |
| Diamondback Energy Inc | FANG | Shares | $538K | 3K |
| Ea Series Trust | FRDM | Shares | $518K | 9K |
| Netflix Inc. | NFLX | Shares | $507K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $505K | 9K |
| Amphenol Corp | APH | Shares | $472K | 4K |
| Motorola Solutions Inc | MSI | Shares | $468K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $467K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $462K | 1K |
| Nextera Energy Inc | NEE | Shares | $446K | 5K |
| American Tower Corp | AMT | Shares | $422K | 2K |
| Progressive Corp | PGR | Shares | $418K | 2K |
| Servicenow Inc | NOW | Shares | $414K | 4K |
| Linde Plc | Shares | $412K | 830 | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $402K | 1K |
| Uber Technologies Inc | UBER | Shares | $392K | 5K |
| Chemed Corp New | CHE | Shares | $382K | 1K |
| Copart Inc | CPRT | Shares | $373K | 11K |
| Procter & Gamble Co | PG | Shares | $355K | 2K |
| Schwab Charles Corp | SCHW | Shares | $355K | 4K |
| Accenture Plc Ireland | Shares | $352K | 2K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $351K | 715 |
| Broadridge Finl Solutions In | BR | Shares | $349K | 2K |
| Invesco Actively Managed Exc | ICLO | Shares | $337K | 13K |
| Pulte Group Inc | PHM | Shares | $336K | 3K |
| Stryker Corporation | SYK | Shares | $335K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $332K | 1K |
| S&P Global Inc | SPGI | Shares | $316K | 742 |
| Cintas Corp | CTAS | Shares | $314K | 2K |
| Invesco Exchange Traded Fd T | PGF | Shares | $306K | 22K |
| Roper Technologies Inc | ROP | Shares | $305K | 861 |
| Wells Fargo & Co | WFC | Shares | $271K | 3K |
| Ishares Inc | IEMG | Shares | $249K | 4K |
| Caterpillar Inc | CAT | Shares | $241K | 340 |
| Autozone Inc | AZO | Shares | $233K | 69 |
| Strategy Shs | SSUS | Shares | $230K | 5K |
| Hartford Insurance Group Inc | HIG | Shares | $228K | 2K |
| Boston Scientific Corp | BSX | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.