Tailwinds Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Tailwinds Wealth, LLC reported 57 stock positions worth $40.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and BNY Mellon Core Bond ETF (BKAG, 6.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 44, added to 23 and reduced 28. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +12%) and the biggest sale an exit from Invesco Total Return Bond Et (GTO).
- Most Recent 13F
- Q2 2026
- Location
- VADNAIS HEIGHTS, MN
- CIK
- 0002109222
- Portfolio Value
- $40.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000546 ↗ filed May 4, 2026
Holdings Value
Holdings 57 stocks · $40.8M
| ACIO Aptus Collared Invest Opp | 9.41% | 91,428 | $3.8M | Add +12.0% |
| NVDA Nvidia Corp. | 6.98% | 16,312 | $2.8M | Reduce -7.3% |
| BKAG BNY Mellon Core Bond ETF | 6.58% | 63,538 | $2.7M | Add +35.7% |
| AAPL Apple Inc. | 6.13% | 9,845 | $2.5M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 5.64% | 35,884 | $2.3M | Reduce -50.5% |
| MSFT Microsoft Corp. | 3.93% | 4,329 | $1.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 3.60% | 7,039 | $1.5M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 3.10% | 4,398 | $1.3M | Reduce -3.1% |
| DMBS Doubleline Mortgage ETF | 3.08% | 25,472 | $1.3M | Add +35.6% |
| JPM JPMorgan Chase & Co. | 2.28% | 3,154 | $928K | Reduce -14.8% |
| TSLA Tesla Inc. | 1.79% | 1,960 | $729K | Add +1.1% |
| WMT Walmart Inc. | 1.78% | 5,843 | $726K | Reduce -24.6% |
| AVGO Broadcom Inc. | 1.73% | 2,285 | $707K | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.65% | 1,178 | $674K | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.60% | 3,842 | $652K | Reduce -20.6% |
| PWR Quanta Services Inc. | 1.59% | 1,180 | $648K | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 1,326 | $635K | Add +23.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.48% | 11,972 | $603K | Add +125.3% |
| LLY Eli Lilly & Co. | 1.42% | 627 | $577K | Reduce -4.3% |
| V Visa Inc. Class A | 1.33% | 1,801 | $544K | Reduce -22.0% |
| FANG Diamondback Energy Inc. | 1.32% | 2,718 | $538K | Reduce -34.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.27% | 9,476 | $518K | Reduce -53.9% |
| NFLX Netflix Inc. | 1.24% | 5,274 | $507K | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 9,348 | $505K | Reduce -50.4% |
| APH Amphenol Corp. Class A | 1.16% | 3,734 | $472K | New |
| MSI Motorola Solutions Inc. | 1.15% | 1,079 | $468K | Reduce -3.8% |
| AMD Advanced Micro Devices | 1.15% | 2,297 | $467K | New |
| ISRG Intuitive Surgical Inc. | 1.13% | 1,003 | $462K | Add +1.8% |
| NEE Nextera Energy Inc. | 1.09% | 4,798 | $446K | Add +0.9% |
| AMT American Tower Corp. | 1.04% | 2,447 | $422K | Reduce -27.6% |
| PGR Progressive Corp. | 1.02% | 2,108 | $418K | Reduce -23.6% |
| NOW ServiceNow Inc. | 1.02% | 3,960 | $414K | Reduce -8.2% |
| LIN Linde PLC | 1.01% | 830 | $412K | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 1,030 | $402K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.96% | 5,444 | $392K | Add +4.4% |
| CHE Chemed Corp. | 0.94% | 1,010 | $382K | Reduce -27.0% |
| CPRT Copart Inc. | 0.91% | 11,235 | $373K | Reduce -35.6% |
| PG The Procter & Gamble Co. | 0.87% | 2,461 | $355K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.87% | 3,779 | $355K | New |
| ACN Accenture PLC Class A | 0.86% | 1,777 | $352K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 715 | $351K | Add +2.7% |
| BR Broadridge Financial Solutio | 0.86% | 2,149 | $349K | Reduce -19.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.83% | 13,206 | $337K | New |
| PHM Pultegroup Inc. | 0.82% | 2,855 | $336K | Add +2.5% |
| SYK Stryker Corp. | 0.82% | 1,018 | $335K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.81% | 1,228 | $332K | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.77% | 742 | $316K | Add +9.8% |
| CTAS Cintas Corp. | 0.77% | 1,859 | $314K | Add +6.2% |
| PGF Invesco Financial Preferred | 0.75% | 22,242 | $306K | Add +36.6% |
| ROP Roper Technologies Inc. | 0.75% | 861 | $305K | Reduce -34.0% |
| WFC Wells Fargo & Co. | 0.66% | 3,405 | $271K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.61% | 3,573 | $249K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.59% | 340 | $241K | New |
| AZO AutoZone Inc. | 0.57% | 69 | $233K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.57% | 4,936 | $230K | Reduce -16.3% |
| HIG Hartford Insurance Group Inc. | 0.56% | 1,685 | $228K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.50% | 3,250 | $204K | Reduce -6.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −6.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.97 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −3.78 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −3.17 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −2.27 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.13 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −1.78 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.76 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −1.57 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.43 |
| UPSD Aptus Large Cap Upside ETF | Sold out | 0.00% | −1.37 |
| OSCV Opus Small Cap Value ETF | Sold out | 0.00% | −1.27 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −1.23 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −1.17 |
| IDUB Aptus Intl Enhan YLD ETF | Sold out | 0.00% | −1.16 |
| DUBS Aptus LRG Cap Enh YLD ETF | Sold out | 0.00% | −1.05 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −1.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.85 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.76 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.73 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.64 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.64 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.57 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.56 |
| MMM 3M Co. | Sold out | 0.00% | −0.52 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.48 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.45 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.44 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.40 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.37 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.36 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.30 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.26 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.25 |
| MSMR M/S Managed Risk ETF | Sold out | 0.00% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -34.0% | 0.75% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -53.9% | 1.27% | +0.13 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.50% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.4% | 1.24% | +0.15 |
| CPRT Copart Inc. | Reduce -35.6% | 0.91% | +0.18 |
| BR Broadridge Financial Solutio | Reduce -19.0% | 0.86% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| ACIO Aptus Collared Invest Opp | Add +12.0% | 9.41% | +5.56 |
| BKAG BNY Mellon Core Bond ETF | Add +35.7% | 6.58% | +4.44 |
| AAPL Apple Inc. | Add +6.0% | 6.13% | +3.41 |
| DMBS Doubleline Mortgage ETF | Add +35.6% | 3.08% | +2.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +125.3% | 1.48% | +1.19 |
| APH Amphenol Corp. Class A | New | 1.16% | +1.16 |
| AMD Advanced Micro Devices | New | 1.15% | +1.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.4% | 1.56% | +0.98 |
| AVGO Broadcom Inc. | Add +3.0% | 1.73% | +0.91 |
| SCHW Schwab (charles) Corp. | New | 0.87% | +0.87 |
| TSLA Tesla Inc. | Add +1.1% | 1.79% | +0.85 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.65% | +0.83 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.83% | +0.83 |
| NFLX Netflix Inc. | Add +4.6% | 1.24% | +0.73 |
| NEE Nextera Energy Inc. | Add +0.9% | 1.09% | +0.68 |
| CAT Caterpillar Inc. | New | 0.59% | +0.59 |
| AZO AutoZone Inc. | New | 0.57% | +0.57 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 1.13% | +0.53 |
| PGF Invesco Financial Preferred | Add +36.6% | 0.75% | +0.50 |
| UBER Uber Technologies Inc. | Add +4.4% | 0.96% | +0.50 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.87% | +0.50 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.99% | +0.48 |
| PHM Pultegroup Inc. | Add +2.5% | 0.82% | +0.47 |
| SYK Stryker Corp. | Add +3.4% | 0.82% | +0.45 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 0.86% | +0.43 |
| CTAS Cintas Corp. | Add +6.2% | 0.77% | +0.42 |
| SPGI S&P Global Inc. | Add +9.8% | 0.77% | +0.39 |
| ACN Accenture PLC Class A | Add +3.1% | 0.86% | +0.37 |
| HIG Hartford Insurance Group Inc. | Add +0.6% | 0.56% | +0.31 |