Portfolio (Quarterly) Guide ↗

Tailwinds Wealth, LLC

· CIK 0002109222

13F Portfolio $169M AUM 89 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 61 Added 18 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JAAA	JANUS DETROIT STR TR	—	41,638	$2.1M	2.27%	SOLD
2	BKLN	INVESCO EXCH TRADED FD TR II	—	77,682	$1.6M	1.76%	SOLD
3	VRIG	INVESCO ACTIVELY MANAGED EXC	—	57,964	$1.5M	1.57%	SOLD
4	FALN	ISHARES TR	—	39,827	$1.1M	1.17%	SOLD
5	PCY	INVESCO EXCH TRADED FD TR II	—	31,243	$677K	0.73%	SOLD
6	ACN	ACCENTURE PLC IRELAND	Technology	1,724	$463K	0.50%	SOLD
7	LOW	LOWES COS INC	Consumer Cyclical	1,851	$446K	0.48%	SOLD
8	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	1,081	$379K	0.41%	SOLD
9	DVN	DEVON ENERGY CORP NEW	Energy	9,728	$356K	0.38%	SOLD
10	SHW	SHERWIN WILLIAMS CO	Basic Materials	1,027	$333K	0.36%	SOLD
11	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,464	$330K	0.36%	SOLD
12	SSUS	STRATEGY SHS	—	5,895	$287K	0.31%	SOLD
13	SECT	NORTHERN LTS FD TR IV	—	4,060	$262K	0.28%	SOLD
14	MSMR	ETF SER SOLUTIONS	—	6,707	$234K	0.25%	SOLD

Sector Allocation

Technology 40.5%

Financial Services 11.4%

Healthcare 10.7%

Consumer Cyclical 10.4%

Industrials 8.0%

Communication Services 6.9%

Consumer Defensive 3.7%

Energy 3.5%

Real Estate 1.8%

Utilities 1.5%