Tailwinds Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Vadnais Heights, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$187,155
Net value change ($000)
+17,878 (10.6%)
New positions
3
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPYM 2,835 13.3%
GOOGL 1,286 56.2%
XOM 1,234 NEW
VEA 1,213 10.2%
ACIO 1,199 12.9%
QCOM 1,131 NEW
NVDA 932 19.3%
CAT 902 188.3%
AAPL 853 19.0%
MSFT 698 23.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -956 -100.0%
ROP -841 -100.0%
BR -771 -100.0%
SCHD -200 -100.0%
GTO -182 -38.1%
IWY -155 -9.5%
AGG -129 -26.4%
TSLA -116 -8.7%
GOVI -104 -27.2%
IWF -69 -13.1%
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