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CIK: 0002109222
Total reported value
$169.3M
$169.3M
57 檔
8.4%
As reported in its official Q1 2026 Form 13F filing, Tailwinds Wealth, LLC's tracked investment portfolio stood at $169.3M with 57 total positions.
In Q1 2026, Tailwinds Wealth, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 44 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, NVDA, BKAG) accounted for 8.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
APH
市值: $471.8K
Top Position Liquidated / Trimmed
GTO
前期市值: $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.41% | -3.90% | +12.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | -4.13% | -7.29% | |
| 3 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 6.58% | -1.87% | +35.67% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.13% | -3.48% | +6.01% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.64% | +1.39% | -50.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -2.15% | -2.74% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -1.96% | -9.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -1.75% | -3.15% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 3.08% | -0.87% | +35.60% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -1.24% | -14.76% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -1.00% | +1.14% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -1.02% | -24.55% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.28% | +2.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -1.07% | +1.81% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -1.04% | -20.60% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.59% | -0.84% | -31.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.85% | +23.35% | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.48% | -0.87% | +125.25% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.65% | -4.27% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.54% | -22.03% | |
| 21 | FANG | Diamondback Energy Inc | Stock-Energy | 1.32% | -0.69% | -34.19% | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.27% | +0.40% | -53.89% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.79% | +4.60% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | +0.33% | -50.44% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.31% | — | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.15% | -0.63% | -3.83% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.02% | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.13% | -0.65% | +1.83% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.56% | +0.90% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.42% | -27.58% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.03% | -0.21% | -23.60% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.30% | -8.23% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.01% | -0.48% | -15.05% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | -0.11% | +3.10% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.44% | +4.39% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 0.94% | -0.18% | -27.02% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.91% | -0.31% | -35.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.33% | +1.07% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.35% | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.34% | +2.73% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.40% | -19.00% | |
| 43 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.82% | -0.24% | +2.51% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.32% | +3.35% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | -0.16% | -3.38% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.27% | +9.76% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.27% | +6.23% | |
| 49 | PGF | Invesco Financial Preferred | ETF-Other | 0.75% | -0.21% | +36.56% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | -0.25% | -33.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +5.6% | +12.02% | Add |
| 2 | BKAG | Bny Mellon Core Bond ETF | +4.4% | +35.67% | Add |
| 3 | NVDA | Nvidia CORP | +3.4% | -7.29% | Trim |
| 4 | AAPL | Apple Inc | +3.4% | +6.01% | Add |
| 5 | DMBS | Doubleline Mortgage ETF | +2.1% | +35.60% | Add |
| 6 | AMZN | Amazon.com Inc | +1.7% | -9.55% | Trim |
| 7 | MSFT | Microsoft CORP | +1.6% | -2.74% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +1.6% | -3.15% | Trim |
| 9 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.2% | +125.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +1% | -14.76% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +23.35% | Add |
| 12 | XOM | Exxon Mobil CORP | +1% | -20.60% | Trim |
| 13 | AVGO | Broadcom Inc | +0.9% | +2.97% | Add |
| 14 | TSLA | Tesla Inc | +0.9% | +1.14% | Add |
| 15 | WMT | Walmart Inc | +0.9% | -24.55% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.8% | +1.81% | Add |
| 17 | PWR | Quanta Services Inc | +0.8% | -31.95% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.8% | -50.49% | Trim |
| 19 | NFLX | Netflix Inc | +0.7% | +4.60% | Add |
| 20 | MSI | Motorola Solutions Inc | +0.7% | -3.83% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.7% | +0.90% | Add |
| 22 | LLY | Eli Lilly & Co | +0.7% | -4.27% | Trim |
| 23 | FANG | Diamondback Energy Inc | +0.7% | -34.19% | Trim |
| 24 | LIN | Linde plc | +0.6% | -15.05% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | +0.5% | +1.83% | Add |
| 26 | PGF | Invesco Financial Preferred | +0.5% | +36.56% | Add |
| 27 | UBER | Uber Technologies Inc | +0.5% | +4.39% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +3.10% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.5% | +1.07% | Add |
| 30 | PHM | Pultegroup Inc | +0.5% | +2.51% | Add |
| 31 | V | Visa Inc-class A Shares | +0.5% | -22.03% | Trim |
| 32 | SYK | Stryker CORP | +0.5% | +3.35% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.4% | +2.73% | Add |
| 34 | CTAS | Cintas CORP | +0.4% | +6.23% | Add |
| 35 | AMT | American Tower CORP | +0.4% | -27.58% | Trim |
| 36 | SPGI | S&p Global Inc | +0.4% | +9.76% | Add |
| 37 | ACN | Accenture plc | +0.4% | +3.07% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.4% | -3.38% | Trim |
| 39 | PGR | Progressive CORP | +0.3% | -23.60% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.43% | Trim |
| 41 | WFC | Wells Fargo & Co | +0.3% | -0.38% | Trim |
| 42 | NOW | Servicenow Inc | +0.3% | -8.23% | Trim |
| 43 | HIG | Hartford Insurance Group Inc | +0.3% | +0.60% | Add |
| 44 | CHE | Chemed CORP | +0.3% | -27.02% | Trim |
| 45 | SSUS | Day Hagan Smart Sector ETF | +0.3% | -16.27% | Trim |
| 46 | BR | Broadridge Financial Solutio | +0.2% | -19.00% | Trim |
| 47 | CPRT | Copart Inc | +0.2% | -35.63% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -50.44% | Trim |
| 49 | BSX | Boston Scientific CORP | +0.1% | -6.18% | Trim |
| 50 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -53.89% | Trim |
According to official SEC Form 13F filings, Tailwinds Wealth, LLC reported a total U.S. public equity portfolio value of $169.3M across 57 disclosed positions in Q1 2026.
During Q1 2026, Tailwinds Wealth, LLC's top holdings by market value included ACIO (9.4%)、NVDA (7.0%)、BKAG (6.6%). The largest single position, ACIO, represented 9.4% of total portfolio value.
In Q1 2026, Tailwinds Wealth, LLC made 101 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 28 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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