Tailwinds Wealth, Llc Portfolio Stock Holdings
Tailwinds Wealth, Llc disclosed 57 stock positions valued at approximately $40.8 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, NVIDIA CORPORATION, and BNY MELLON ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $40.8M
Holdings by Sector
Tailwinds Wealth, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 9.41% | 91,428 | +9,812 | +12.02% | $3,836,333 |
| NVIDIA CORPORATION | NVDA | Technology | 6.98% | 16,312 | -1,282 | -7.29% | $2,844,866 |
| BNY MELLON ETF TRUST | BKAG | Other | 6.58% | 63,538 | +16,706 | +35.67% | $2,681,286 |
| APPLE INC | AAPL | Technology | 6.13% | 9,845 | +558 | +6.01% | $2,498,476 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.64% | 35,884 | -36,598 | -50.49% | $2,299,424 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 4,329 | -122 | -2.74% | $1,602,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.60% | 7,039 | -743 | -9.55% | $1,466,013 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 4,398 | -143 | -3.15% | $1,264,811 |
| DOUBLELINE ETF TRUST | DMBS | Other | 3.08% | 25,472 | +6,687 | +35.60% | $1,257,791 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 3,154 | -546 | -14.76% | $927,672 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 1,960 | +22 | +1.14% | $728,630 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 5,843 | -1,901 | -24.55% | $726,141 |
| BROADCOM INC | AVGO | Technology | 1.73% | 2,285 | +66 | +2.97% | $707,318 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 1,178 | +21 | +1.82% | $673,841 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 3,842 | -997 | -20.60% | $651,881 |
| QUANTA SVCS INC | PWR | Industrials | 1.59% | 1,180 | -554 | -31.95% | $647,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.56% | 1,326 | +251 | +23.35% | $635,419 |
| BONDBLOXX ETF TRUST | XHLF | Other | 1.48% | 11,972 | +6,657 | +125.25% | $602,551 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 627 | -28 | -4.27% | $577,048 |
| VISA INC | V | Financial Services | 1.33% | 1,801 | -509 | -22.03% | $544,259 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.32% | 2,718 | -1,412 | -34.19% | $537,652 |
| EA SERIES TRUST | FRDM | Other | 1.27% | 9,476 | -11,075 | -53.89% | $517,866 |
| NETFLIX INC. | NFLX | Communication Services | 1.24% | 5,274 | +232 | +4.60% | $507,095 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.24% | 9,348 | -9,513 | -50.44% | $505,265 |
| AMPHENOL CORP | APH | Technology | 1.16% | 3,734 | +3,734 | +100.00% | $471,846 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.15% | 1,079 | -43 | -3.83% | $468,353 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 2,297 | +2,297 | +100.00% | $467,279 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.13% | 1,003 | +18 | +1.83% | $462,373 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.09% | 4,798 | +43 | +0.90% | $445,599 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.04% | 2,447 | -932 | -27.58% | $422,326 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.03% | 2,108 | -651 | -23.60% | $417,917 |
| SERVICENOW INC | NOW | Technology | 1.02% | 3,960 | -355 | -8.23% | $414,018 |
| LINDE PLC | LIN | Other | 1.01% | 830 | -147 | -15.05% | $411,612 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.99% | 1,030 | +31 | +3.10% | $402,122 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.96% | 5,444 | +229 | +4.39% | $391,587 |
| CHEMED CORP NEW | CHE | Healthcare | 0.94% | 1,010 | -374 | -27.02% | $381,551 |
| COPART INC | CPRT | Industrials | 0.91% | 11,235 | -6,219 | -35.63% | $373,002 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 2,461 | +26 | +1.07% | $355,418 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.87% | 3,779 | +3,779 | +100.00% | $355,153 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.86% | 1,777 | +53 | +3.07% | $352,361 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.86% | 715 | +19 | +2.73% | $351,456 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.86% | 2,149 | -504 | -19.00% | $349,241 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.83% | 13,206 | +13,206 | +100.00% | $336,876 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.82% | 2,855 | +70 | +2.51% | $335,798 |
| STRYKER CORPORATION | SYK | Healthcare | 0.82% | 1,018 | +33 | +3.35% | $334,613 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.81% | 1,228 | -43 | -3.38% | $332,231 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.77% | 742 | +66 | +9.76% | $315,710 |
| CINTAS CORP | CTAS | Industrials | 0.77% | 1,859 | +109 | +6.23% | $314,483 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.75% | 22,242 | +5,955 | +36.56% | $306,045 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.75% | 861 | -443 | -33.97% | $304,691 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 3,405 | -13 | -0.38% | $271,064 |
| ISHARES INC | IEMG | Other | 0.61% | 3,573 | -89 | -2.43% | $249,233 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 340 | +340 | +100.00% | $241,067 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.57% | 69 | +69 | +100.00% | $233,067 |
| STRATEGY SHS | SSUS | Other | 0.57% | 4,936 | -959 | -16.27% | $230,440 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.56% | 1,685 | +10 | +0.60% | $227,843 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.50% | 3,250 | -214 | -6.18% | $203,938 |