Tailwinds Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Vadnais Heights, MN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$40,772
Net value change ($000)
-51,996 (-56.0%)
New positions
6
Sold out positions
44
Turnover %
130.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 472 NEW
AMD 467 NEW
SCHW 355 NEW
ICLO 337 NEW
XHLF 336 125.8%
DMBS 325 34.8%
ACIO 269 7.5%
CAT 241 NEW
AZO 233 NEW
BRK-B 95 17.6%
Top Reduces (Value $000, Stocks/ETFs)
GTO -5,866 -100.0%
SPYM -5,537 -100.0%
AGG -3,510 -100.0%
GOVI -2,938 -100.0%
VEA -2,229 -49.2%
JAAA -2,106 -100.0%
RSP -1,980 -100.0%
IWY -1,651 -100.0%
BKLN -1,631 -100.0%
VRIG -1,455 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type