Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 215
- +62 vs. Q1 2026
- Portfolio value
- $319.0M
- +$8.65M (+2.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 166 | – | – | +166 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,040 | – | – | −3,228−31.4% | Reduced | – |
| NUENucor Corp | COM | 445 | – | – | +445 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,008 | – | – | +1,008 | New | – |
| DOVDOVER Corp | COM | 526 | – | – | +526 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 500 | – | – | +500 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,718 | – | – | +6,718 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 920 | – | – | +920 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,004 | – | – | +1,004 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 304 | – | – | +304 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,108 | – | – | +1,108 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,561 | – | – | +1,561 | New | – |
| FLOFlowers Foods Inc | COM | 2,257 | – | – | +2,257 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,129 | – | – | +6,129 | New | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 2,118 | – | – | +2,118 | New | – |
Sold out since Q1 2026 (55)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,127 | $15.0M | 4.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,514 | $8.28M | 2.7% | History |
| HONHoneywell International Inc | COM | 32,589 | $6.93M | 2.2% | History |
| BLKBlackRock, Inc. | Stock | 5,397 | $5.73M | 1.8% | History |
| PGProcter & Gamble Co | Stock | 24,502 | $3.61M | 1.2% | History |
| COHRCoherent Corp. | COM | 8,642 | $2.85M | 0.9% | History |
| CVXChevron Corp | Stock | 11,183 | $2.13M | 0.7% | History |
| TFCTruist Financial Corp | COM | 40,618 | $2.07M | 0.7% | History |
| PEPPepsiCo Inc | Stock | 10,460 | $1.65M | 0.5% | History |
| FNBFNB Corp | COM | 89,609 | $1.58M | 0.5% | History |
| BACBank of America Corp | Stock | 26,325 | $1.40M | 0.5% | History |
| BEBloom Energy Corp | COM CL A | 4,684 | $1.36M | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 4,251 | $1.30M | 0.4% | History |
| NEENextera Energy Inc | Stock | 12,244 | $1.19M | 0.4% | History |
| SOSouthern Co | Stock | 11,550 | $1.12M | 0.4% | History |
| PSXPhillips 66 | Stock | 4,838 | $852.5K | 0.3% | History |
| RTXRTX Corp | Stock | 4,400 | $765.6K | 0.2% | History |
| INTCIntel Corp | Stock | 7,061 | $703.4K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,602 | $623.3K | 0.2% | History |
| GLWCorning Inc | COM | 3,821 | $604.7K | 0.2% | History |
| ENBEnbridge Inc | Stock | 10,346 | $567.3K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,972 | $476.8K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,665 | $470.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,204 | $455.1K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,575 | $426.5K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,767 | $396.3K | 0.1% | – |
| ETNEaton Corp plc | Stock | 870 | $370.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 861 | $351.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,938 | $339.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,203 | $338.1K | 0.1% | History |
| MMM3M Co | Stock | 2,298 | $327.5K | 0.1% | History |
| BPBP PLC | ADR | 7,022 | $325.9K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,196 | $324.7K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 994 | $314.0K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,537 | $296.1K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 4,113 | $289.6K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,009 | $289.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,481 | $284.2K | 0.1% | History |
| HRBH&R Block Inc | COM | 8,581 | $268.2K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,250 | $260.8K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,284 | $252.7K | 0.1% | – |
| LINLinde PLC | Stock | 453 | $230.1K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 719 | $225.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,107 | $224.5K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 967 | $223.2K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,733 | $223.1K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,067 | $221.3K | 0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 629 | $212.2K | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,129 | $211.2K | 0.1% | History |
| GMGeneral Motors Co | COM | 2,779 | $210.6K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,722 | $210.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,187 | $207.9K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 605 | $206.3K | 0.1% | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 2,560 | $205.1K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,343 | $203.2K | 0.1% | History |