2026 Q1 Portfolio Activity
In 2026 Q1, Tailwinds Wealth, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 1.16% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 12.0%. Conversely, Tailwinds Wealth, LLC completely exited their position in INVESCO ACTIVELY MANAGED EXC.
Position History
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Total Positions
101
Quarter
2026 Q1
Top Holding
ACIO (9.4%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Tailwinds Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 9.41% | 3.84% |
#1
3
Prev: #4
|
7.8 |
—
|
9,812 | 12.0% |
P
S
|
91,428 | $3,836,333 |
$43.45
+6.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.98% | 3.54% |
#2
4
Prev: #6
|
4.8 |
—
|
-1,282 | -7.3% |
P
S
|
16,312 | $2,844,866 |
$186.27
+13.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 6.58% | 2.14% |
#3
8
Prev: #11
|
6.1 |
—
|
16,706 | 35.7% |
P
S
|
63,538 | $2,681,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 6.13% | 2.72% |
#4
4
Prev: #8
|
5.0 |
—
|
558 | 6.0% |
P
S
|
9,845 | $2,498,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.64% | 4.88% |
#5
2
Prev: #3
|
2.8 |
—
|
-36,598 | -50.5% |
P
S
|
35,884 | $2,299,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.93% | 2.32% |
#6
3
Prev: #9
|
2.1 |
—
|
-122 | -2.7% |
P
S
|
4,329 | $1,602,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.60% | 1.94% |
#7
6
Prev: #13
|
1.9 |
—
|
-743 | -9.5% |
P
S
|
7,039 | $1,466,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 1.53% |
#8
10
Prev: #18
|
1.7 |
—
|
-143 | -3.1% |
P
S
|
4,398 | $1,264,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 3.08% | 1.01% |
#9
20
Prev: #29
|
3.7 |
—
|
6,687 | 35.6% |
P
S
|
25,472 | $1,257,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 1.28% |
#10
11
Prev: #21
|
1.4 |
—
|
-546 | -14.8% |
P
S
|
3,154 | $927,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 0.94% |
#11
20
Prev: #31
|
1.2 |
—
|
22 | 1.1% |
P
S
|
1,960 | $728,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 0.93% |
#12
20
Prev: #32
|
0.7 |
—
|
-1,901 | -24.5% |
P
S
|
5,843 | $726,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.73% | 0.83% |
#13
22
Prev: #35
|
1.2 |
—
|
66 | 3.0% |
P
S
|
2,285 | $707,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 0.82% |
#14
22
Prev: #36
|
1.2 |
—
|
21 | 1.8% |
P
S
|
1,178 | $673,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 0.63% |
#15
35
Prev: #50
|
0.6 |
—
|
-997 | -20.6% |
P
S
|
3,842 | $651,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.59% | 0.79% |
#16
21
Prev: #37
|
0.6 |
—
|
-554 | -31.9% |
P
S
|
1,180 | $647,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 0.58% |
#17
36
Prev: #53
|
3.1 |
—
|
251 | 23.3% |
P
S
|
1,326 | $635,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 1.48% | 0.29% |
#18
67
Prev: #85
|
3.6 |
—
|
6,657 | 125.2% |
P
S
|
11,972 | $602,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 0.76% |
#19
20
Prev: #39
|
1.1 |
—
|
-28 | -4.3% |
P
S
|
627 | $577,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 0.87% |
#20
13
Prev: #33
|
0.5 |
—
|
-509 | -22.0% |
P
S
|
1,801 | $544,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.32% | 0.67% |
#21
23
Prev: #44
|
0.5 |
—
|
-1,412 | -34.2% |
P
S
|
2,718 | $537,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.27% | 1.14% |
#22
4
Prev: #26
|
0.5 |
—
|
-11,075 | -53.9% |
P
S
|
9,476 | $517,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.24% | 0.51% |
#23
34
Prev: #57
|
1.0 |
—
|
232 | 4.6% |
P
S
|
5,274 | $507,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.24% | 1.09% |
#24
3
Prev: #27
|
0.5 |
—
|
-9,513 | -50.4% |
P
S
|
9,348 | $505,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.16% | — |
#25
Prev: #—
|
4.0 |
—
|
3,734 | — |
NEW
|
3,734 | $471,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.15% | 0.46% |
#26
35
Prev: #61
|
1.0 |
—
|
-43 | -3.8% |
P
S
|
1,079 | $468,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | — |
#27
Prev: #—
|
4.0 |
—
|
2,297 | — |
NEW
|
2,297 | $467,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.13% | 0.60% |
#28
24
Prev: #52
|
1.0 |
—
|
18 | 1.8% |
P
S
|
1,003 | $462,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.09% | 0.41% |
#29
39
Prev: #68
|
0.9 |
—
|
43 | 0.9% |
P
S
|
4,798 | $445,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.04% | 0.64% |
#30
17
Prev: #47
|
0.4 |
—
|
-932 | -27.6% |
P
S
|
2,447 | $422,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.03% | 0.68% |
#31
12
Prev: #43
|
0.4 |
—
|
-651 | -23.6% |
P
S
|
2,108 | $417,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 0.71% |
#32
10
Prev: #42
|
0.9 |
—
|
-355 | -8.2% |
P
S
|
3,960 | $414,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.01% | 0.45% |
#33
32
Prev: #65
|
0.9 |
—
|
-147 | -15.0% |
P
S
|
830 | $411,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.99% | 0.50% |
#34
24
Prev: #58
|
0.9 |
—
|
31 | 3.1% |
P
S
|
1,030 | $402,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.96% | 0.46% |
#35
27
Prev: #62
|
0.9 |
—
|
229 | 4.4% |
P
S
|
5,444 | $391,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.94% | 0.64% |
#36
12
Prev: #48
|
0.4 |
—
|
-374 | -27.0% |
P
S
|
1,010 | $381,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 0.91% | 0.74% |
#37
3
Prev: #40
|
0.4 |
—
|
-6,219 | -35.6% |
P
S
|
11,235 | $373,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.38% |
#38
36
Prev: #74
|
0.8 |
—
|
26 | 1.1% |
P
S
|
2,461 | $355,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
3,779 | — |
NEW
|
3,779 | $355,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.86% | 0.50% |
#40
19
Prev: #59
|
0.8 |
—
|
53 | 3.1% |
P
S
|
1,777 | $352,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.43% |
#41
26
Prev: #67
|
0.8 |
—
|
19 | 2.7% |
P
S
|
715 | $351,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.86% | 0.64% |
#42
7
Prev: #49
|
0.8 |
—
|
-504 | -19.0% |
P
S
|
2,149 | $349,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.83% | — |
#43
Prev: #—
|
3.8 |
—
|
13,206 | — |
NEW
|
13,206 | $336,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.82% | 0.35% |
#44
36
Prev: #80
|
0.8 |
—
|
70 | 2.5% |
P
S
|
2,855 | $335,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.82% | 0.37% |
#45
30
Prev: #75
|
0.8 |
—
|
33 | 3.4% |
P
S
|
1,018 | $334,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.45% |
#46
17
Prev: #63
|
0.8 |
—
|
-43 | -3.4% |
P
S
|
1,228 | $332,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | 0.38% |
#47
26
Prev: #73
|
2.3 |
—
|
66 | 9.8% |
P
S
|
742 | $315,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.77% | 0.35% |
#48
31
Prev: #79
|
2.3 |
—
|
109 | 6.2% |
P
S
|
1,859 | $314,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.75% | 0.25% |
#49
45
Prev: #94
|
2.8 |
—
|
5,955 | 36.6% |
P
S
|
22,242 | $306,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.75% | 0.63% |
#50
1
Prev: #51
|
0.3 |
—
|
-443 | -34.0% |
P
S
|
861 | $304,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 101 holdings