13F-HR filed by Tailwinds Wealth, LLC
Tailwinds Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 57 holding rows worth $40,772,346.
- Accession
- 0002085853-26-000546
- Filer
- CIK 2109222
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $40,772,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,772,346 with VALUE read as dollars as filed, 13F file number 028-26129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 91,428 | $3,836,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,312 | $2,844,866 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 63,538 | $2,681,286 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,845 | $2,498,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,884 | $2,299,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,329 | $1,602,541 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,039 | $1,466,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,398 | $1,264,811 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 25,472 | $1,257,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,154 | $927,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,960 | $728,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,843 | $726,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,285 | $707,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,178 | $673,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,842 | $651,881 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,180 | $647,854 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,326 | $635,419 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,972 | $602,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 627 | $577,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,801 | $544,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,718 | $537,652 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,476 | $517,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,274 | $507,095 | dollars as filed | |
| VWO | 922042858 | SHS | 9,348 | $505,265 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,734 | $471,846 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,079 | $468,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,297 | $467,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,003 | $462,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,798 | $445,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,447 | $422,326 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,108 | $417,917 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,960 | $414,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 830 | $411,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,030 | $402,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,444 | $391,587 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,010 | $381,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,235 | $373,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,461 | $355,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,779 | $355,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,777 | $352,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 715 | $351,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,149 | $349,241 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 13,206 | $336,876 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,855 | $335,798 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,018 | $334,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $332,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 742 | $315,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,859 | $314,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,242 | $306,045 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 861 | $304,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,405 | $271,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,573 | $249,233 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 340 | $241,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $233,067 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,936 | $230,440 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,685 | $227,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,250 | $203,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000546 | this filing | 2026-05-04 | acceptance time not in the bulk data set |