Tradewinds, LLC.
- SEC CIK
- 0001932342
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 215
- +62 vs. Q1 2026
- Total value
- $444.33M
- +$134.01M (+43.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 25,865 | $21.65M | 4.87% | −48,487−65.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 835 | $21.53M | 4.85% | −111,732−99.3% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,108 | $13.39M | 3.01% | +1,108 | New | – |
| AMZNAMAZON COM INC COM | Stock | 6,956 | $13.19M | 2.97% | −47,005−87.1% | Reduced | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 14,991 | $12.92M | 2.91% | +14,991 | New | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 13,623 | $12.06M | 2.72% | +13,623 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 4,575 | $12.04M | 2.71% | +4,575 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 894 | $11.81M | 2.66% | −32,849−97.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 35,409 | $11.66M | 2.63% | −46−0.1% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 8,581 | $11.59M | 2.61% | −42,416−83.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 629 | $10.54M | 2.37% | −89,365−99.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 789 | $10.16M | 2.29% | −14,092−94.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 7,686 | $9.51M | 2.14% | +679+9.7% | Added | View |
| VVISA INC COM CL A | Stock | 225,654 | $8.82M | 1.98% | +201,286+826.0% | Added | View |
| CATCATERPILLAR INC COM | Stock | 4,778 | $8.4M | 1.89% | −2,911−37.9% | Reduced | View |
| USFDUS FOODS HLDG CORP | COM | 504 | $8.38M | 1.89% | −75,170−99.3% | Reduced | View |
| ISHARES INC46434G764 | MSCI EMRG CHN | 6,718 | $8.18M | 1.84% | +6,718 | New | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,400 | $7.74M | 1.74% | −24,219−94.5% | Reduced | View |
| BKRBAKER HUGHES COMPANY | CL A | 1,213 | $7.67M | 1.73% | −125,944−99.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,296 | $7M | 1.57% | −11,188−64.0% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 2,523 | $6.95M | 1.56% | −26,460−91.3% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 33,014 | $6.24M | 1.40% | +33,014 | New | – |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 1,244 | $6.24M | 1.40% | −1,379−52.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,190 | $5.46M | 1.23% | −3,540−30.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,106 | $5.25M | 1.18% | −15,140−83.0% | Reduced | View |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 16,233 | $5.25M | 1.18% | +16,233 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,548 | $5M | 1.13% | +3,548 | New | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,118 | $4.87M | 1.10% | +2,118 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,289 | $4.59M | 1.03% | +3,289 | New | – |
| HONHONEYWELL INTL INC COM | Stock | 3,693 | $4.55M | 1.02% | +3,693 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 304 | $4.34M | 0.98% | +304 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,046 | $3.72M | 0.84% | −25,259−96.0% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 920 | $3.72M | 0.84% | +920 | New | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 6,129 | $3.63M | 0.82% | +6,129 | New | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 1,561 | $3.59M | 0.81% | +1,561 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 241 | $3.54M | 0.80% | +241 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 89,609 | $3.39M | 0.76% | +89,609 | New | – |
| ABBVABBVIE INC COM | Stock | 2,930 | $3.22M | 0.72% | −8,219−73.7% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 500 | $3.15M | 0.71% | +500 | New | – |
| AVGOBROADCOM INC COM | Stock | 6,010 | $3.14M | 0.71% | −221−3.5% | Reduced | View |
| CIENCIENA CORP | COM NEW | 13,698 | $3.04M | 0.68% | +9,623+236.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,398 | $2.78M | 0.63% | +1,398 | New | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 238,571 | $2.75M | 0.62% | +238,571 | New | – |
| CSCOCISCO SYS INC COM | Stock | 1,552 | $2.49M | 0.56% | −14,103−90.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 71,961 | $2.39M | 0.54% | +57,598+401.0% | Added | View |
| RYROYAL BK CDA COM | Stock | 27,622 | $2.29M | 0.52% | +19,137+225.5% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 4,365 | $2.13M | 0.48% | +4,365 | New | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,091 | $2.12M | 0.48% | −318−5.9% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 317 | $1.99M | 0.45% | +317 | New | – |
| KOCOCA COLA CO COM | Stock | 994 | $1.85M | 0.42% | −16,180−94.2% | Reduced | View |
| DDOMINION ENERGY INC COM | Stock | 50,402 | $1.84M | 0.41% | +31,026+160.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,361 | $1.84M | 0.41% | +180+15.2% | Added | View |
| CSXCSX CORP COM | Stock | 39,858 | $1.82M | 0.41% | +13,876+53.4% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 604 | $1.82M | 0.41% | −3,941−86.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,138 | $1.81M | 0.41% | −1,978−63.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 6,324 | $1.79M | 0.40% | +2,172+52.3% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,419 | $1.76M | 0.40% | −6,425−81.9% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 991 | $1.71M | 0.38% | −6,892−87.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 2,191 | $1.58M | 0.35% | +2,191 | New | – |
| MOALTRIA GROUP INC COM | Stock | 1,989 | $1.5M | 0.34% | −12,434−86.2% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 18,071 | $1.47M | 0.33% | +7,531+71.5% | Added | View |
| FCNCBFirst Citizens BancShares | COM | 24,167 | $1.45M | 0.33% | +23,617+4,294.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,016 | $1.4M | 0.32% | −5,271−72.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 673 | $1.4M | 0.32% | −4,906−87.9% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 335 | $1.39M | 0.31% | −6,398−95.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,121 | $1.36M | 0.31% | +2,186+233.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 10,785 | $1.32M | 0.30% | +9,256+605.4% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 7,050 | $1.32M | 0.30% | +7,050 | New | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,253 | $1.29M | 0.29% | +1,253 | New | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,113 | $1.23M | 0.28% | +3,113 | New | – |
| HDHOME DEPOT INC COM | Stock | 5,000 | $1.16M | 0.26% | +2,765+123.7% | Added | View |
| UNPUNION PAC CORP COM | Stock | 75,651 | $1.13M | 0.25% | +72,787+2,541.4% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,008 | $1.12M | 0.25% | +1,008 | New | – |
| TAT&T INC COM | Stock | 5,458 | $1.11M | 0.25% | −30,882−85.0% | Reduced | View |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 1,800 | $1.11M | 0.25% | +1,800 | New | – |
| WMWASTE MGMT INC DEL COM | Stock | 24,432 | $1.08M | 0.24% | +21,324+686.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,980 | $1.07M | 0.24% | −14,499−88.0% | Reduced | View |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 3,927 | $1.05M | 0.24% | +3,927 | New | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 125,165 | $1.04M | 0.24% | +123,651+8,167.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,530 | $987.48K | 0.22% | +1,530 | New | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 89,730 | $985.57K | 0.22% | +89,730 | New | – |
| AFLAFLAC INC COM | Stock | 5,060 | $971.3K | 0.22% | −176−3.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,028 | $936.77K | 0.21% | +2,396+146.8% | Added | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 107,621 | $925K | 0.21% | +74,896+228.9% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 471 | $905.92K | 0.20% | −3,965−89.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 286 | $898.46K | 0.20% | +286 | New | View |
| SBUXSTARBUCKS CORP COM | Stock | 4,118 | $886.67K | 0.20% | −1,025−19.9% | Reduced | View |
| CTVACORTEVA INC COM | Stock | 745 | $872.93K | 0.20% | +745 | New | View |
| GPNGLOBAL PMTS INC COM | Stock | 25,983 | $872.79K | 0.20% | +25,983 | New | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 19,377 | $867.44K | 0.20% | +19,377 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,134 | $849.5K | 0.19% | +641+18.4% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 19,621 | $838.26K | 0.19% | +18,234+1,314.6% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,700 | $815.79K | 0.18% | +1,139+73.0% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 524 | $807.71K | 0.18% | +524 | New | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,168 | $782.19K | 0.18% | +15,168 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 487 | $781.34K | 0.18% | +487 | New | View |
| CCITIGROUP INC COM NEW | Stock | 4,237 | $768.52K | 0.17% | +4,237 | New | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,500 | $764.86K | 0.17% | +2,500 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 400 | $763.78K | 0.17% | −5,659−93.4% | Reduced | – |
| OKEONEOK INC NEW | COM | 29,288 | $732.54K | 0.16% | +29,288 | New | View |
Sold out since Q1 2026 (55)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 36,127 | $14.97M | 4.82% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,514 | $8.28M | 2.67% |
| HONHoneywell Technologies | COM | 32,589 | $6.93M | 2.23% |
| BLKBLACKROCK INC COM | Stock | 5,397 | $5.73M | 1.85% |
| PGPROCTER & GAMBLE CO COM | Stock | 24,502 | $3.61M | 1.16% |
| COHRCOHERENT CORP | COM | 8,642 | $2.85M | 0.92% |
| CVXCHEVRON CORPORATION COM | Stock | 11,183 | $2.13M | 0.69% |
| TFCTRUIST FINL CORP | COM | 40,618 | $2.07M | 0.67% |
| PEPPEPSICO INC COM | Stock | 10,460 | $1.65M | 0.53% |
| FNBF N B CORP | COM | 89,609 | $1.58M | 0.51% |
| BACBANK OF AMER CORP COM | Stock | 26,325 | $1.4M | 0.45% |
| BEBLOOM ENERGY CORP | COM CL A | 4,684 | $1.36M | 0.44% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,251 | $1.3M | 0.42% |
| NEENEXTERA ENERGY INC COM | Stock | 12,244 | $1.19M | 0.38% |
| SOSOUTHERN CO COM | Stock | 11,550 | $1.12M | 0.36% |
| PSXPHILLIPS 66 COM | Stock | 4,838 | $852.46K | 0.27% |
| RTXRTX CORPORATION COM | Stock | 4,400 | $765.56K | 0.25% |
| INTCINTEL CORP COM | Stock | 7,061 | $703.44K | 0.23% |
| AMATAPPLIED MATLS INC COM | Stock | 1,602 | $623.31K | 0.20% |
| GLWCORNING INC | COM | 3,821 | $604.71K | 0.19% |
| ENBENBRIDGE INC COM | Stock | 10,346 | $567.27K | 0.18% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,972 | $476.83K | 0.15% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,665 | $470.02K | 0.15% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,204 | $455.13K | 0.15% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 4,575 | $426.48K | 0.14% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 5,767 | $396.32K | 0.13% |
| ETNEATON CORP PLC SHS | Stock | 870 | $370.23K | 0.12% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 861 | $350.96K | 0.11% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 3,938 | $339.53K | 0.11% |
| TXNTEXAS INSTRS INC COM | Stock | 1,203 | $338.07K | 0.11% |
| MMM3M CO COM | Stock | 2,298 | $327.53K | 0.11% |
| BPBP PLC SPONSORED ADR | ADR | 7,022 | $325.89K | 0.11% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 1,196 | $324.74K | 0.10% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 994 | $313.97K | 0.10% |
| DGXQUEST DIAGNOSTICS INC | COM | 1,537 | $296.1K | 0.10% |
| OKLOOKLO INC | COM CL A | 4,113 | $289.56K | 0.09% |
| GEGE AEROSPACE COM NEW | Stock | 1,009 | $289K | 0.09% |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,481 | $284.22K | 0.09% |
| HRBBLOCK H & R INC | COM | 8,581 | $268.16K | 0.09% |
| MDLZMONDELEZ INTL INC CL A | Stock | 4,250 | $260.81K | 0.08% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 4,284 | $252.72K | 0.08% |
| LINLINDE PLC SHS | Stock | 453 | $230.09K | 0.07% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 719 | $225.31K | 0.07% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,107 | $224.51K | 0.07% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 967 | $223.24K | 0.07% |
| ULUNILEVER PLC | SPON ADR NEW | 3,733 | $223.08K | 0.07% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,067 | $221.33K | 0.07% |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 629 | $212.18K | 0.07% |
| BIIBBIOGEN INC | COM | 1,129 | $211.19K | 0.07% |
| GMGENERAL MTRS CO | COM | 2,779 | $210.57K | 0.07% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,722 | $209.96K | 0.07% |
| DHRDANAHER CORP DEL COM | Stock | 1,187 | $207.9K | 0.07% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 605 | $206.27K | 0.07% |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 2,560 | $205.11K | 0.07% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 5,343 | $203.19K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 215 | $444.33M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 153 | $310.32M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 214 | $419.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 210 | $410.58M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 82 | $131.74M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 211 | $354.4M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 215 | $359.8M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 160 | $324.83M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 210 | $325.28M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 89 | $209.01M | – | SEC |
| Q3 2023 | Nov 6, 2023 | 118 | $170.33M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 100 | $169.73M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 6, 2023 | 124 | $165.03M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 118 | $155.16M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 106 | $137.66M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 118 | $147.05M | – | SEC |
| Q4 2021 | Feb 5, 2024 | 58 | $84.73M | – | SEC |