Tailwinds Wealth

VADNAIS HEIGHTS, MNfiles as Tailwinds Wealth, LLC

$169m in 89 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 43.5% of the portfolio this quarter.

Value

$169m

Stocks

Top 10 share

46.6%

Turnover

43.5%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
12.6% of the fund
ETF SER SolutionsDRSK
3.5% of the fund
Invesco Exchange Traded FD TRSP
3.1% of the fund
Aptus Large Cap Upside ETFUPSD
2.5% of the fund
Vanguard Index FDSVB
2.0% of the fund
ETF SER SolutionsOSCV
2.0% of the fund
ETF SER SolutionsADME
1.9% of the fund
ETF SER SolutionsDUBS
1.6% of the fund
ETF SER SolutionsIDUB
1.6% of the fund
ETF SER SolutionsJUCY
1.4% of the fund
Invesco Exch Traded FD TR IIQQQM
1.2% of the fund
Schwab Strategic TRSCHP
1.2% of the fund
Ishares TRIWY
1.0% of the fund
Ishares TRIWX
0.6% of the fund
Vanguard Scottsdale FDSVGLT
0.6% of the fund
Ishares TRIVV
0.5% of the fund
Dimensional ETF TrustDFUS
0.4% of the fund
Ishares TRIWF
0.3% of the fund
Hilton Worldwide HoldingsHLT
0.3% of the fund
Ishares TRAGG
0.3% of the fund
Invesco Actively Managed EXCGTO
0.3% of the fund
Dimensional ETF TrustDFAX
0.3% of the fund
Ishares TRIVW
0.3% of the fund
Ishares TRIWD
0.3% of the fund
Invesco Exch Traded FD TR IIGOVI
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
7.0% of the fund
+366%
ETF SER SolutionsACIO
5.5% of the fund
+121%
BNY Mellon ETF TrustBKAG
4.7% of the fund
+199%
NvidiaNVDA
2.9% of the fund
+48%
AppleAAPL
2.7% of the fund
+57%
Doubleline ETF TrustDMBS
2.2% of the fund
+200%
MicrosoftMSFT
1.8% of the fund
+86%
EA Series TrustFRDM
1.7% of the fund
+308%
Amazon.comAMZN
1.6% of the fund
+66%
Vanguard Intl Equity Index FVWO
1.6% of the fund
+375%
BroadcomAVGO
1.5% of the fund
+185%
AlphabetGOOGL
1.4% of the fund
+46%
Advanced Micro DevicesAMD
1.2% of the fund
+49%
JPMorgan ChaseJPM
1.0% of the fund
+71%
CrowdStrike HoldingsCRWD
0.9% of the fund
+90%
AmphenolAPH
0.8% of the fund
+118%
ProgressivePGR
0.8% of the fund
+196%
TeslaTSLA
0.8% of the fund
+63%
VisaV
0.8% of the fund
+117%
Eli LillyLLY
0.8% of the fund
+74%
ChemedCHE
0.8% of the fund
+175%
WalmartWMT
0.8% of the fund
+93%
Quanta ServicesPWR
0.7% of the fund
+49%
ServiceNowNOW
0.7% of the fund
+209%
Berkshire HathawayBRK-B
0.7% of the fund
+80%

Cut

Sold some of their stake.

IsharesIEMG
0.1% of the fund
-20%

Sold out

Sold their entire stake.

AccentureACN
-100%
Invesco Actively Managed EXCICLO
-100%
Strategy SHSSSUS
-100%
Boston ScientificBSX
-100%

Holdings

Spdr Series TrustSPYM
Share
12.6%
Value
$21m
Shares
242,040
New
Vanguard Tax-Managed FDSVEA
Share
7.0%
Value
$12m
Shares
167,051
+366%
ETF SER SolutionsACIO
Share
5.5%
Value
$9m
Shares
202,141
+121%
BNY Mellon ETF TrustBKAG
Share
4.7%
Value
$8m
Shares
189,927
+199%
ETF SER SolutionsDRSK
Share
3.5%
Value
$6m
Shares
203,643
New
Invesco Exchange Traded FD TRSP
Share
3.1%
Value
$5m
Shares
24,927
New
NvidiaNVDA
Share
2.9%
Value
$5m
Shares
24,144
+48%
AppleAAPL
Share
2.7%
Value
$4m
Shares
15,505
+57%
Aptus Large Cap Upside ETFUPSD
Share
2.5%
Value
$4m
Shares
148,361
New
Doubleline ETF TrustDMBS
Share
2.2%
Value
$4m
Shares
76,288
+200%
Vanguard Index FDSVB
Share
2.0%
Value
$3m
Shares
11,413
New
ETF SER SolutionsOSCV
Share
2.0%
Value
$3m
Shares
79,140
New
ETF SER SolutionsADME
Share
1.9%
Value
$3m
Shares
56,363
New
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
8,061
+86%
EA Series TrustFRDM
Share
1.7%
Value
$3m
Shares
38,706
+308%
Amazon.comAMZN
Share
1.6%
Value
$3m
Shares
11,677
+66%
ETF SER SolutionsDUBS
Share
1.6%
Value
$3m
Shares
63,907
New
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$3m
Shares
44,447
+375%
ETF SER SolutionsIDUB
Share
1.6%
Value
$3m
Shares
95,619
New
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
6,517
+185%
ETF SER SolutionsJUCY
Share
1.4%
Value
$2m
Shares
107,674
New
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
6,400
+46%
Invesco Exch Traded FD TR IIQQQM
Share
1.2%
Value
$2m
Shares
6,952
New
Schwab Strategic TRSCHP
Share
1.2%
Value
$2m
Shares
78,969
New
Advanced Micro DevicesAMD
Share
1.2%
Value
$2m
Shares
3,422
+49%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
5,398
+71%
Ishares TRIWY
Share
1.0%
Value
$2m
Shares
5,617
New
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$1m
Shares
1,954
+90%
AmphenolAPH
Share
0.8%
Value
$1m
Shares
8,147
+118%
ProgressivePGR
Share
0.8%
Value
$1m
Shares
6,245
+196%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
3,189
+63%
VisaV
Share
0.8%
Value
$1m
Shares
3,908
+117%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
1,088
+74%
ChemedCHE
Share
0.8%
Value
$1m
Shares
2,780
+175%
WalmartWMT
Share
0.8%
Value
$1m
Shares
11,290
+93%
Quanta ServicesPWR
Share
0.7%
Value
$1m
Shares
1,761
+49%
ServiceNowNOW
Share
0.7%
Value
$1m
Shares
12,255
+209%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,392
+80%
UnitedHealth GroupUNH
Share
0.7%
Value
$1m
Shares
2,648
+116%
Diamondback EnergyFANG
Share
0.6%
Value
$1m
Shares
6,098
+124%
American TowerAMT
Share
0.6%
Value
$1m
Shares
6,432
+163%
Bondbloxx ETF TrustXHLF
Share
0.6%
Value
$1m
Shares
20,439
+71%
CopartCPRT
Share
0.6%
Value
$1m
Shares
36,150
+222%
Ishares TRIWX
Share
0.6%
Value
$1m
Shares
9,547
New
Meta PlatformsMETA
Share
0.6%
Value
$987,885
Shares
1,754
+49%
PultegroupPHM
Share
0.6%
Value
$978,744
Shares
7,133
+150%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$955,585
Shares
6,990
+82%
Vanguard Scottsdale FDSVGLT
Share
0.6%
Value
$941,391
Shares
17,060
New
Invesco Exchange Traded FD TPGF
Share
0.5%
Value
$919,992
Shares
67,104
+202%
Procter & GamblePG
Share
0.5%
Value
$910,743
Shares
6,211
+152%
NextEra EnergyNEE
Share
0.5%
Value
$896,104
Shares
10,210
+113%
LindeLIN
Share
0.5%
Value
$894,273
Shares
1,723
+108%
Uber TechnologiesUBER
Share
0.5%
Value
$888,362
Shares
12,311
+126%
Thermo Fisher ScientificTMO
Share
0.5%
Value
$883,409
Shares
1,762
+146%
Charles SchwabSCHW
Share
0.5%
Value
$876,019
Shares
9,493
+151%
Motorola SolutionsMSI
Share
0.5%
Value
$872,205
Shares
2,100
+95%
CintasCTAS
Share
0.5%
Value
$846,715
Shares
4,978
+168%
S&P GlobalSPGI
Share
0.5%
Value
$842,321
Shares
2,068
+179%
Roper TechnologiesROP
Share
0.5%
Value
$840,579
Shares
2,484
+189%
StrykerSYK
Share
0.5%
Value
$840,098
Shares
2,668
+162%
Intuitive SurgicalISRG
Share
0.5%
Value
$808,880
Shares
2,034
+103%
Ishares TRIVV
Share
0.5%
Value
$801,739
Shares
1,070
New
Broadridge Financial SolutionsBR
Share
0.5%
Value
$771,367
Shares
5,633
+162%
NetflixNFLX
Share
0.5%
Value
$762,409
Shares
10,678
+102%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$657,118
Shares
8,019
New
Ishares TRIWF
Share
0.3%
Value
$528,075
Shares
4,253
New
AutozoneAZO
Share
0.3%
Value
$517,742
Shares
162
+135%
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$488,928
Shares
1,480
New
Ishares TRAGG
Share
0.3%
Value
$488,103
Shares
4,932
New
CaterpillarCAT
Share
0.3%
Value
$479,492
Shares
450
+32%
Invesco Actively Managed EXCGTO
Share
0.3%
Value
$477,864
Shares
10,195
New
Dimensional ETF TrustDFAX
Share
0.3%
Value
$447,131
Shares
12,137
New
Ishares TRIVW
Share
0.3%
Value
$440,756
Shares
3,205
New
Ishares TRIWD
Share
0.3%
Value
$430,601
Shares
1,776
New
Invesco Exch Traded FD TR IIGOVI
Share
0.2%
Value
$382,660
Shares
14,094
New
Blackrock ETF TrustDYNF
Share
0.2%
Value
$333,047
Shares
4,897
New
AlphabetGOOG
Share
0.2%
Value
$316,968
Shares
897
New
Ishares TRIWS
Share
0.2%
Value
$315,729
Shares
1,919
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$275,761
Shares
3,337
Held
Ishares TREFV
Share
0.2%
Value
$256,865
Shares
3,356
New
Vanguard Index FDSVOO
Share
0.1%
Value
$243,130
Shares
354
New
Ishares TRIVE
Share
0.1%
Value
$242,294
Shares
1,067
New
Micron TechnologyMU
Share
0.1%
Value
$237,839
Shares
206
New
IsharesIEMG
Share
0.1%
Value
$236,416
Shares
2,854
-20%
Ishares TRQUAL
Share
0.1%
Value
$231,211
Shares
1,055
New
Ishares TREFG
Share
0.1%
Value
$231,013
Shares
1,857
New
Hartford Insurance GroupHIG
Share
0.1%
Value
$224,204
Shares
1,692
Held
3MMMM
Share
0.1%
Value
$201,791
Shares
1,246
New
Schwab Strategic TRSCHD
Share
0.1%
Value
$200,069
Shares
6,309
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	12.6%	$21m	242,040	New
Vanguard Tax-Managed FDSVEA	7.0%	$12m	167,051	+366%
ETF SER SolutionsACIO	5.5%	$9m	202,141	+121%
BNY Mellon ETF TrustBKAG	4.7%	$8m	189,927	+199%
ETF SER SolutionsDRSK	3.5%	$6m	203,643	New
Invesco Exchange Traded FD TRSP	3.1%	$5m	24,927	New
NvidiaNVDA	2.9%	$5m	24,144	+48%
AppleAAPL	2.7%	$4m	15,505	+57%
Aptus Large Cap Upside ETFUPSD	2.5%	$4m	148,361	New
Doubleline ETF TrustDMBS	2.2%	$4m	76,288	+200%
Vanguard Index FDSVB	2.0%	$3m	11,413	New
ETF SER SolutionsOSCV	2.0%	$3m	79,140	New
ETF SER SolutionsADME	1.9%	$3m	56,363	New
MicrosoftMSFT	1.8%	$3m	8,061	+86%
EA Series TrustFRDM	1.7%	$3m	38,706	+308%
Amazon.comAMZN	1.6%	$3m	11,677	+66%
ETF SER SolutionsDUBS	1.6%	$3m	63,907	New
Vanguard Intl Equity Index FVWO	1.6%	$3m	44,447	+375%
ETF SER SolutionsIDUB	1.6%	$3m	95,619	New
BroadcomAVGO	1.5%	$2m	6,517	+185%
ETF SER SolutionsJUCY	1.4%	$2m	107,674	New
AlphabetGOOGL	1.4%	$2m	6,400	+46%
Invesco Exch Traded FD TR IIQQQM	1.2%	$2m	6,952	New
Schwab Strategic TRSCHP	1.2%	$2m	78,969	New
Advanced Micro DevicesAMD	1.2%	$2m	3,422	+49%
JPMorgan ChaseJPM	1.0%	$2m	5,398	+71%
Ishares TRIWY	1.0%	$2m	5,617	New
CrowdStrike HoldingsCRWD	0.9%	$1m	1,954	+90%
AmphenolAPH	0.8%	$1m	8,147	+118%
ProgressivePGR	0.8%	$1m	6,245	+196%
TeslaTSLA	0.8%	$1m	3,189	+63%
VisaV	0.8%	$1m	3,908	+117%
Eli LillyLLY	0.8%	$1m	1,088	+74%
ChemedCHE	0.8%	$1m	2,780	+175%
WalmartWMT	0.8%	$1m	11,290	+93%
Quanta ServicesPWR	0.7%	$1m	1,761	+49%
ServiceNowNOW	0.7%	$1m	12,255	+209%
Berkshire HathawayBRK-B	0.7%	$1m	2,392	+80%
UnitedHealth GroupUNH	0.7%	$1m	2,648	+116%
Diamondback EnergyFANG	0.6%	$1m	6,098	+124%
American TowerAMT	0.6%	$1m	6,432	+163%
Bondbloxx ETF TrustXHLF	0.6%	$1m	20,439	+71%
CopartCPRT	0.6%	$1m	36,150	+222%
Ishares TRIWX	0.6%	$1m	9,547	New
Meta PlatformsMETA	0.6%	$987,885	1,754	+49%
PultegroupPHM	0.6%	$978,744	7,133	+150%
ExxonMobil HoldingsXOM	0.6%	$955,585	6,990	+82%
Vanguard Scottsdale FDSVGLT	0.6%	$941,391	17,060	New
Invesco Exchange Traded FD TPGF	0.5%	$919,992	67,104	+202%
Procter & GamblePG	0.5%	$910,743	6,211	+152%
NextEra EnergyNEE	0.5%	$896,104	10,210	+113%
LindeLIN	0.5%	$894,273	1,723	+108%
Uber TechnologiesUBER	0.5%	$888,362	12,311	+126%
Thermo Fisher ScientificTMO	0.5%	$883,409	1,762	+146%
Charles SchwabSCHW	0.5%	$876,019	9,493	+151%
Motorola SolutionsMSI	0.5%	$872,205	2,100	+95%
CintasCTAS	0.5%	$846,715	4,978	+168%
S&P GlobalSPGI	0.5%	$842,321	2,068	+179%
Roper TechnologiesROP	0.5%	$840,579	2,484	+189%
StrykerSYK	0.5%	$840,098	2,668	+162%
Intuitive SurgicalISRG	0.5%	$808,880	2,034	+103%
Ishares TRIVV	0.5%	$801,739	1,070	New
Broadridge Financial SolutionsBR	0.5%	$771,367	5,633	+162%
NetflixNFLX	0.5%	$762,409	10,678	+102%
Dimensional ETF TrustDFUS	0.4%	$657,118	8,019	New
Ishares TRIWF	0.3%	$528,075	4,253	New
AutozoneAZO	0.3%	$517,742	162	+135%
Hilton Worldwide HoldingsHLT	0.3%	$488,928	1,480	New
Ishares TRAGG	0.3%	$488,103	4,932	New
CaterpillarCAT	0.3%	$479,492	450	+32%
Invesco Actively Managed EXCGTO	0.3%	$477,864	10,195	New
Dimensional ETF TrustDFAX	0.3%	$447,131	12,137	New
Ishares TRIVW	0.3%	$440,756	3,205	New
Ishares TRIWD	0.3%	$430,601	1,776	New
Invesco Exch Traded FD TR IIGOVI	0.2%	$382,660	14,094	New
Blackrock ETF TrustDYNF	0.2%	$333,047	4,897	New
AlphabetGOOG	0.2%	$316,968	897	New
Ishares TRIWS	0.2%	$315,729	1,919	New
Wells Fargo & CompanyWFC	0.2%	$275,761	3,337	Held
Ishares TREFV	0.2%	$256,865	3,356	New
Vanguard Index FDSVOO	0.1%	$243,130	354	New
Ishares TRIVE	0.1%	$242,294	1,067	New
Micron TechnologyMU	0.1%	$237,839	206	New
IsharesIEMG	0.1%	$236,416	2,854	-20%
Ishares TRQUAL	0.1%	$231,211	1,055	New
Ishares TREFG	0.1%	$231,013	1,857	New
Hartford Insurance GroupHIG	0.1%	$224,204	1,692	Held
3MMMM	0.1%	$201,791	1,246	New
Schwab Strategic TRSCHD	0.1%	$200,069	6,309	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 82.5% since 31 December 2025.

Where the money is

Technology13.5%

Financial services4.7%

Health care3.7%

Retail & consumer3.6%

Industrials3.2%

Media & telecom2.6%

Everyday goods1.3%

Energy1.2%

Real estate0.6%

Utilities0.5%

Materials0.5%

Other64.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.