Tailwinds Wealth, LLC
CIK
2109222
Location
VADNAIS HEIGHTS, MN
Portfolio Value
Small
$170,711,820
Diversification
Diversified
Filing Date
Global Rank
#6,980
/ 8,794
▲ 1549
· as of Jun 2026
Top Industry
Semiconductors
15.0%
Period ended 3 months ago
Filed Jul 13, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.6%
+10.3 pts
Top 5
47.4%
+12.8 pts
Top 10
59.6%
+9.2 pts
HHI
693
Diversified+333
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.8% | $107,182,315 |
| Technology | 15.2% | $25,965,143 |
| Financial Services | 5.9% | $9,993,245 |
| Healthcare | 3.7% | $6,232,594 |
| Consumer Cyclical | 3.6% | $6,109,929 |
| Communication Services | 2.6% | $4,354,524 |
| Industrials | 2.2% | $3,814,660 |
| Consumer Defensive | 1.3% | $2,189,486 |
| Energy | 1.2% | $2,027,578 |
| Real Estate | 0.6% | $1,052,082 |
| Utilities | 0.5% | $896,131 |
| Basic Materials | 0.5% | $894,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +865,420 | 956,848 | $33,496,761 | ||
| VEA | Vanguard FTSE Developed Markets ETF | +131,167 | 167,051 | $11,902,383 | |
| BKAG | BNY Mellon Core Bond ETF | +126,389 | 189,927 | $7,967,437 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +69,789 | 92,031 | $6,223,712 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | +50,816 | 76,288 | $3,744,977 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +35,099 | 44,447 | $2,653,041 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +29,230 | 38,706 | $2,821,667 | |
| CPRT | Copart Inc | +24,915 | 36,150 | $1,019,068 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +23,771 | 27,344 | $4,202,925 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +8,467 | 20,439 | $1,028,081 | |
| NOW | ServiceNow, Inc. | +8,295 | 12,255 | $1,216,676 | |
| NVDA | Nvidia Corp | +7,832 | 24,144 | $4,830,972 | |
| UBER | Uber Technologies, Inc | +6,867 | 12,311 | $888,361 | |
| SCHW | Schwab Charles Corp | +5,714 | 9,493 | $875,919 | |
| AAPL | Apple Inc. | +5,660 | 15,505 | $4,486,526 | |
| WMT | Walmart Inc. | +5,447 | 11,290 | $1,278,705 | |
| NEE | Nextera Energy Inc | +5,412 | 10,210 | $896,131 | |
| NFLX | Netflix Inc | +5,404 | 10,678 | $762,409 | |
| AMZN | Amazon Com Inc | +4,638 | 11,677 | $2,783,096 | |
| APH | Amphenol Corp /De/ | +4,413 | 8,147 | $2,872,958 | |
| PHM | Pultegroup Inc/Mi/ | +4,278 | 7,133 | $978,718 | |
| AVGO | Broadcom Inc. | +4,232 | 6,517 | $2,461,796 | |
| PGR | Progressive Corp/Oh/ | +4,137 | 6,245 | $1,364,220 | |
| AMT | American Tower Corp /Ma/ | +3,985 | 6,432 | $1,052,082 | |
| PG | PROCTER & GAMBLE Co | +3,750 | 6,211 | $910,781 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 242,040 | $21,270,475 | |
| VB | Vanguard Morningstar Small-Cap ETF | 11,767 | $3,702,638 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 85,278 | $2,292,736 | |
| IVZ | Invesco Ltd. | 6,952 | $2,106,247 | |
| — | 5,617 | $1,632,412 | ||
| DCOR | Dimensional US Core Equity 1 ETF | 20,156 | $1,104,203 | |
| — | 9,547 | $1,003,962 | ||
| BNDW | Vanguard Total World Bond ETF | 17,060 | $941,370 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,480 | $489,080 | |
| BAB | Invesco Taxable Municipal Bond ETF | 14,094 | $382,652 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 4,897 | $333,044 | |
| MU | Micron Technology Inc | 206 | $237,783 | |
| MMM | 3M Co | 1,246 | $201,739 | |
| No positions match the current search. | ||||
67 tracked positions ·
$170,711,820 total
· filing declares
89 positions · $169,277,049
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 67 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 956,848 | $33,496,761 | 19.62% | ||
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 242,040 | $21,270,475 | 12.46% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 167,051 | $11,902,383 | 6.97% | |
| BKAG |
BNY Mellon Core Bond ETF
|
Added | 189,927 | $7,967,437 | 4.67% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 92,031 | $6,223,712 | 3.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,144 | $4,830,972 | 2.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,505 | $4,486,526 | 2.63% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 27,344 | $4,202,925 | 2.46% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 76,288 | $3,744,977 | 2.19% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 11,767 | $3,702,638 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,061 | $3,006,914 | 1.76% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 8,147 | $2,872,958 | 1.68% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 38,706 | $2,821,667 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,677 | $2,783,096 | 1.63% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 44,447 | $2,653,041 | 1.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,297 | $2,604,105 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,517 | $2,461,796 | 1.44% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
NEW | 85,278 | $2,292,736 | 1.34% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 6,952 | $2,106,247 | 1.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,422 | $1,987,874 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,398 | $1,766,927 | 1.04% | |
|
|
NEW | 5,617 | $1,632,412 | 0.96% | ||
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,954 | $1,491,175 | 0.87% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,245 | $1,364,220 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,189 | $1,341,293 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,908 | $1,340,795 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,088 | $1,304,979 | 0.76% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 2,780 | $1,294,757 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,290 | $1,278,705 | 0.75% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,761 | $1,267,990 | 0.74% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 12,255 | $1,216,676 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,392 | $1,196,932 | 0.70% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
NEW | 20,156 | $1,104,203 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,648 | $1,100,588 | 0.64% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 6,098 | $1,071,906 | 0.63% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 6,432 | $1,052,082 | 0.62% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 20,439 | $1,028,081 | 0.60% | |
| CPRT |
Copart Inc
Industrials
|
Added | 36,150 | $1,019,068 | 0.60% | |
|
|
NEW | 9,547 | $1,003,962 | 0.59% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,754 | $988,010 | 0.58% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 7,133 | $978,718 | 0.57% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,990 | $955,672 | 0.56% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 17,060 | $941,370 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,211 | $910,781 | 0.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,210 | $896,131 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,723 | $894,133 | 0.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 12,311 | $888,361 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,762 | $883,396 | 0.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 9,493 | $875,919 | 0.51% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 2,100 | $872,109 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.