Tailwinds Wealth, LLC Quant / Systematic

Location: Vadnais Heights, MN

CIK: 0002109222 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $40.77M (100.0% shares, 0.0% debt)

Holdings (57)

ACIO ETF SER SOLUTIONS 9.4%
Value $3.836M Shares 91,428 Est. Cost $43.51 Unrealized
NVDA NVIDIA CORPORATION 7.0%
Value $2.845M Shares 16,312 Est. Cost $186.13 Unrealized +0.3%
BKAG BNY MELLON ETF TRUST 6.6%
Value $2.681M Shares 63,538 Est. Cost $42.33 Unrealized
AAPL APPLE INC 6.1%
Value $2.498M Shares 9,845 Est. Cost $268.03 Unrealized -1.9%
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value $2.299M Shares 35,884 Est. Cost $62.47 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $1.603M Shares 4,329 Est. Cost $500.58 Unrealized -13.2%
AMZN AMAZON COM INC 3.6%
Value $1.466M Shares 7,039 Est. Cost $228.79 Unrealized -0.9%
GOOGL ALPHABET INC 3.1%
Value $1.265M Shares 4,398 Est. Cost $285.60 Unrealized +13.2%
DMBS DOUBLELINE ETF TRUST 3.1%
Value $1.258M Shares 25,472 Est. Cost $49.58 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value $928K Shares 3,154 Est. Cost $309.53 Unrealized +0.6%
TSLA TESLA INC 1.8%
Value $729K Shares 1,960 Est. Cost $443.09 Unrealized -3.9%
WMT WALMART INC 1.8%
Value $726K Shares 5,843 Est. Cost $107.20 Unrealized +13.8%
AVGO BROADCOM INC 1.7%
Value $707K Shares 2,285 Est. Cost $356.34 Unrealized -6.2%
META META PLATFORMS INC 1.7%
Value $674K Shares 1,178 Est. Cost $667.11 Unrealized -1.7%
XOM EXXON MOBIL CORP 1.6%
Value $652K Shares 3,842 Est. Cost $115.49 Unrealized +20.1%
PWR QUANTA SVCS INC 1.6%
Value $648K Shares 1,180 Est. Cost $439.27 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $635K Shares 1,326 Est. Cost $496.77 Unrealized -0.7%
XHLF BONDBLOXX ETF TRUST 1.5%
Value $603K Shares 11,972 Est. Cost $50.29 Unrealized
LLY ELI LILLY & CO 1.4%
Value $577K Shares 627 Est. Cost $955.55 Unrealized +9.6%
V VISA INC 1.3%
Value $544K Shares 1,801 Est. Cost $340.38 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 1.3%
Value $538K Shares 2,718 Est. Cost $147.05 Unrealized +8.7%
FRDM EA SERIES TRUST 1.3%
Value $518K Shares 9,476 Est. Cost $51.27 Unrealized
NFLX NETFLIX INC. 1.2%
Value $507K Shares 5,274 Est. Cost $106.76 Unrealized -21.5%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $505K Shares 9,348 Est. Cost $53.76 Unrealized
APH AMPHENOL CORP 1.2%
Value $472K Shares 3,734 Est. Cost $146.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value $468K Shares 1,079 Est. Cost $400.79 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $467K Shares 2,297 Est. Cost $221.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $462K Shares 1,003 Est. Cost $532.17 Unrealized -2.1%
NEE NEXTERA ENERGY INC 1.1%
Value $446K Shares 4,798 Est. Cost $82.50 Unrealized +5.7%
AMT AMERICAN TOWER CORP 1.0%
Value $422K Shares 2,447 Est. Cost $180.30 Unrealized -3.0%
PGR PROGRESSIVE CORP 1.0%
Value $418K Shares 2,108 Est. Cost $212.34 Unrealized -2.7%
NOW SERVICENOW INC 1.0%
Value $414K Shares 3,960 Est. Cost $171.54 Unrealized -29.4%
LIN LINDE PLC 1.0%
Value $412K Shares 830 Est. Cost $427.28 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $402K Shares 1,030 Est. Cost $506.87 Unrealized -14.9%
UBER UBER TECHNOLOGIES INC 1.0%
Value $392K Shares 5,444 Est. Cost $89.57 Unrealized -12.1%
CHE CHEMED CORP NEW 0.9%
Value $382K Shares 1,010 Est. Cost $435.02 Unrealized +3.6%
CPRT COPART INC 0.9%
Value $373K Shares 11,235 Est. Cost $41.46 Unrealized -5.6%
PG PROCTER & GAMBLE CO 0.9%
Value $355K Shares 2,461 Est. Cost $147.22 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.9%
Value $355K Shares 3,779 Est. Cost $100.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $352K Shares 1,777 Est. Cost $254.03 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $351K Shares 715 Est. Cost $565.41 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $349K Shares 2,149 Est. Cost $227.30 Unrealized -13.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.8%
Value $337K Shares 13,206 Est. Cost $25.51 Unrealized
PHM PULTE GROUP INC 0.8%
Value $336K Shares 2,855 Est. Cost $122.66 Unrealized +7.1%
SYK STRYKER CORPORATION 0.8%
Value $335K Shares 1,018 Est. Cost $363.50 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $332K Shares 1,228 Est. Cost $337.21 Unrealized -8.5%
SPGI S&P GLOBAL INC 0.8%
Value $316K Shares 742 Est. Cost $493.41 Unrealized -1.7%
CTAS CINTAS CORP 0.8%
Value $314K Shares 1,859 Est. Cost $188.44 Unrealized +2.6%
PGF INVESCO EXCHANGE TRADED FD T 0.8%
Value $306K Shares 22,242 Est. Cost $14.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $305K Shares 861 Est. Cost $462.16 Unrealized -18.2%
WFC WELLS FARGO & CO 0.7%
Value $271K Shares 3,405 Est. Cost $86.63 Unrealized +3.9%
IEMG ISHARES INC 0.6%
Value $249K Shares 3,573 Est. Cost $67.23 Unrealized
CAT CATERPILLAR INC 0.6%
Value $241K Shares 340 Est. Cost $684.39 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value $233K Shares 69 Est. Cost $3625.09 Unrealized 0.0%
SSUS STRATEGY SHS 0.6%
Value $230K Shares 4,936 Est. Cost $48.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $228K Shares 1,685 Est. Cost $131.57 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $204K Shares 3,250 Est. Cost $98.04 Unrealized -12.5%