Institutional Fund
Tailwinds Wealth, LLC
Vadnais Heights, MNCIK 21092222 filings on record
Portfolio Value
$40.77M
Q1 2026
Holdings
57
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-56.0%
from $92.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions9.4%
- Nvidia Corporation7.0%
- Bny Mellon ETF Trust6.6%
- Apple Inc6.1%
- Vanguard Tax-Managed Fds5.6%
- Microsoft Corp3.9%
- Other61.3%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 91.4K | $3.84M | 9.4% | +9.8K | Added |
| 2 | Nvidia Corporation | 16.3K | $2.84M | 7.0% | −1.3K | Reduced |
| 3 | Bny Mellon ETF Trust | 63.5K | $2.68M | 6.6% | +16.7K | Added |
| 4 | Apple Inc | 9.8K | $2.50M | 6.1% | +558 | Added |
| 5 | Vanguard Tax-Managed Fds | 35.9K | $2.30M | 5.6% | −36.6K | Reduced |
| 6 | Microsoft Corp | 4.3K | $1.60M | 3.9% | −122 | Reduced |
| 7 | Amazon Com Inc | 7.0K | $1.47M | 3.6% | −743 | Reduced |
| 8 | Alphabet Inc | 4.4K | $1.26M | 3.1% | −143 | Reduced |
| 9 | Doubleline ETF Trust | 25.5K | $1.26M | 3.1% | +6.7K | Added |
| 10 | Jpmorgan Chase & Co. | 3.2K | $927.7K | 2.3% | −546 | Reduced |
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