Tailwinds Wealth as of March 31, 2026
Portfolio Holdings for Tailwinds Wealth
Tailwinds Wealth holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 9.4 | $3.8M | 91k | 41.96 | |
| NVIDIA Corporation (NVDA) | 7.0 | $2.8M | 16k | 174.40 | |
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 6.6 | $2.7M | 64k | 42.20 | |
| Apple (AAPL) | 6.1 | $2.5M | 9.8k | 253.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $2.3M | 36k | 64.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6M | 4.3k | 370.19 | |
| Amazon (AMZN) | 3.6 | $1.5M | 7.0k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.3M | 4.4k | 287.59 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 3.1 | $1.3M | 26k | 49.38 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $928k | 3.2k | 294.13 | |
| Tesla Motors (TSLA) | 1.8 | $729k | 2.0k | 371.75 | |
| Wal-Mart Stores (WMT) | 1.8 | $726k | 5.8k | 124.28 | |
| Broadcom (AVGO) | 1.7 | $707k | 2.3k | 309.55 | |
| Meta Platforms Cl A (META) | 1.7 | $674k | 1.2k | 572.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $652k | 3.8k | 169.67 | |
| Quanta Services (PWR) | 1.6 | $648k | 1.2k | 549.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $635k | 1.3k | 479.20 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.5 | $603k | 12k | 50.33 | |
| Eli Lilly & Co. (LLY) | 1.4 | $577k | 627.00 | 920.33 | |
| Visa Com Cl A (V) | 1.3 | $544k | 1.8k | 302.20 | |
| Diamondback Energy (FANG) | 1.3 | $538k | 2.7k | 197.81 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 1.3 | $518k | 9.5k | 54.65 | |
| Netflix (NFLX) | 1.2 | $507k | 5.3k | 96.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $505k | 9.3k | 54.05 | |
| Amphenol Corp Cl A (APH) | 1.2 | $472k | 3.7k | 126.36 | |
| Motorola Solutions Com New (MSI) | 1.1 | $468k | 1.1k | 434.06 | |
| Advanced Micro Devices (AMD) | 1.1 | $467k | 2.3k | 203.43 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $462k | 1.0k | 460.99 | |
| Nextera Energy (NEE) | 1.1 | $446k | 4.8k | 92.87 | |
| American Tower Reit (AMT) | 1.0 | $422k | 2.4k | 172.59 | |
| Progressive Corporation (PGR) | 1.0 | $418k | 2.1k | 198.25 | |
| Servicenow (NOW) | 1.0 | $414k | 4.0k | 104.55 | |
| Linde SHS (LIN) | 1.0 | $412k | 830.00 | 495.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $402k | 1.0k | 390.41 | |
| Uber Technologies (UBER) | 1.0 | $392k | 5.4k | 71.93 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $382k | 1.0k | 377.77 | |
| Copart (CPRT) | 0.9 | $373k | 11k | 33.20 | |
| Procter & Gamble Company (PG) | 0.9 | $355k | 2.5k | 144.42 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $355k | 3.8k | 93.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $352k | 1.8k | 198.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $352k | 715.00 | 491.55 | |
| Broadridge Financial Solutions (BR) | 0.9 | $349k | 2.1k | 162.51 | |
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.8 | $337k | 13k | 25.51 | |
| Pulte (PHM) | 0.8 | $336k | 2.9k | 117.62 | |
| Stryker Corporation (SYK) | 0.8 | $335k | 1.0k | 328.70 | |
| UnitedHealth (UNH) | 0.8 | $332k | 1.2k | 270.55 | |
| S&p Global (SPGI) | 0.8 | $316k | 742.00 | 425.49 | |
| Cintas Corporation (CTAS) | 0.8 | $315k | 1.9k | 169.17 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.8 | $306k | 22k | 13.76 | |
| Roper Industries (ROP) | 0.7 | $305k | 861.00 | 353.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $271k | 3.4k | 79.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $249k | 3.6k | 69.75 | |
| Caterpillar (CAT) | 0.6 | $241k | 340.00 | 709.02 | |
| AutoZone (AZO) | 0.6 | $233k | 69.00 | 3377.78 | |
| Strategy Day Hagan Smart (SSUS) | 0.6 | $230k | 4.9k | 46.69 | |
| Hartford Financial Services (HIG) | 0.6 | $228k | 1.7k | 135.22 | |
| Boston Scientific Corporation (BSX) | 0.5 | $204k | 3.3k | 62.75 |
