Tradewinds as of June 30, 2026
Portfolio Holdings for Tradewinds
Tradewinds holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $22M | 26k | 837.06 | |
| NVIDIA Corporation (NVDA) | 4.9 | $22M | 835.00 | 25789.16 | |
| Dimensional Etf Trust (DFIV) | 3.0 | $13M | 1.1k | 12088.92 | |
| Amazon (AMZN) | 3.0 | $13M | 7.0k | 1895.65 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $13M | 15k | 861.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.7 | $12M | 14k | 885.60 | |
| Vanguard Value ETF (VTV) | 2.7 | $12M | 4.6k | 2632.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 894.00 | 13206.02 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 35k | 329.44 | |
| Morgan Stanley (MS) | 2.6 | $12M | 8.6k | 1350.71 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 629.00 | 16750.52 | |
| Deere & Company (DE) | 2.3 | $10M | 789.00 | 12880.61 | |
| Eli Lilly & Co. (LLY) | 2.1 | $9.5M | 7.7k | 1237.18 | |
| Visa (V) | 2.0 | $8.8M | 226k | 39.09 | |
| Caterpillar (CAT) | 1.9 | $8.4M | 4.8k | 1758.48 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $8.4M | 504.00 | 16631.63 | |
| Ishares Inc msci emrg chn (EMXC) | 1.8 | $8.2M | 6.7k | 1217.23 | |
| Illinois Tool Works (ITW) | 1.7 | $7.7M | 1.4k | 5525.23 | |
| Baker Hughes A Ge Company (BKR) | 1.7 | $7.7M | 1.2k | 6321.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.0M | 6.3k | 1111.12 | |
| Republic Services (RSG) | 1.6 | $6.9M | 2.5k | 2753.33 | |
| SPDR S&P Metals and Mining (XME) | 1.4 | $6.2M | 33k | 189.05 | |
| First Citizens BancShares (FCNCA) | 1.4 | $6.2M | 1.2k | 5016.67 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 8.2k | 666.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 3.1k | 1689.98 | |
| Intercontinental Hotels Group (IHG) | 1.2 | $5.2M | 16k | 323.31 | |
| Rolls-Royce (RYCEY) | 1.1 | $4.9M | 2.1k | 2299.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.6M | 3.3k | 1395.42 | |
| Vanguard Growth ETF (VUG) | 1.0 | $4.6M | 3.5k | 1283.18 | |
| Honeywell International (HON) | 1.0 | $4.6M | 3.7k | 1232.61 | |
| Honeywell Aerospace (HONA) | 1.0 | $4.3M | 304.00 | 14288.95 | |
| Duke Energy (DUK) | 0.8 | $3.7M | 1.0k | 3553.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $3.7M | 920.00 | 4039.60 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.8 | $3.6M | 6.1k | 593.03 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $3.6M | 1.6k | 2299.10 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 241.00 | 14704.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $3.4M | 90k | 37.82 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 2.9k | 1098.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.1M | 500.00 | 6295.44 | |
| Broadcom (AVGO) | 0.7 | $3.1M | 6.0k | 521.72 | |
| Ciena Corporation (CIEN) | 0.7 | $3.0M | 14k | 221.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 1.4k | 1986.59 | |
| Alerian Mlp Etf etf (AMLP) | 0.6 | $2.7M | 239k | 11.52 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 1.6k | 1601.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 72k | 33.19 | |
| Rbc Cad (RY) | 0.5 | $2.3M | 28k | 83.03 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 4.4k | 487.07 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 5.1k | 416.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.0M | 317.00 | 6264.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 994.00 | 1861.68 | |
| Dominion Resources (D) | 0.4 | $1.8M | 50k | 36.53 | |
| Micron Technology (MU) | 0.4 | $1.8M | 1.4k | 1351.47 | |
| CSX Corporation (CSX) | 0.4 | $1.8M | 40k | 45.67 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.8M | 604.00 | 3011.65 | |
| Amgen (AMGN) | 0.4 | $1.8M | 1.1k | 1588.62 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.3k | 282.69 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.8M | 1.4k | 1237.59 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 991.00 | 1725.27 | |
| J P Morgan Exchange-traded F (JEPI) | 0.4 | $1.6M | 2.2k | 718.94 | |
| Altria (MO) | 0.3 | $1.5M | 2.0k | 754.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 18k | 81.55 | |
| First Citizens BancShares (FCNCB) | 0.3 | $1.5M | 24k | 60.18 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 2.0k | 696.15 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 673.00 | 2083.97 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 335.00 | 4142.81 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 3.1k | 435.68 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 11k | 122.78 | |
| J P Morgan Exchange Traded F (HELO) | 0.3 | $1.3M | 7.1k | 187.70 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.3M | 1.3k | 1030.85 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.2M | 3.1k | 396.71 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.0k | 232.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 76k | 14.90 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.1M | 1.0k | 1111.10 | |
| At&t (T) | 0.3 | $1.1M | 5.5k | 203.65 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $1.1M | 1.8k | 615.19 | |
| Waste Management (WM) | 0.2 | $1.1M | 24k | 44.14 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 2.0k | 538.46 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.0M | 3.9k | 266.45 | |
| Dell Technologies (DELL) | 0.2 | $1.0M | 125k | 8.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $988k | 1.5k | 645.41 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $986k | 90k | 10.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $971k | 5.1k | 191.96 | |
| General Dynamics Corporation (GD) | 0.2 | $937k | 4.0k | 232.56 | |
| Cleveland-cliffs (CLF) | 0.2 | $925k | 108k | 8.60 | |
| Gilead Sciences (GILD) | 0.2 | $906k | 471.00 | 1923.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $899k | 286.00 | 3141.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $887k | 4.1k | 215.32 | |
| Corteva (CTVA) | 0.2 | $873k | 745.00 | 1171.72 | |
| Global Payments (GPN) | 0.2 | $873k | 26k | 33.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $867k | 19k | 44.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $850k | 4.1k | 205.49 | |
| Palo Alto Networks (PANW) | 0.2 | $838k | 20k | 42.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $816k | 2.7k | 302.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $808k | 524.00 | 1541.42 | |
| PNC Financial Services (PNC) | 0.2 | $782k | 15k | 51.57 | |
| Abbott Laboratories (ABT) | 0.2 | $781k | 487.00 | 1604.39 | |
| Citigroup (C) | 0.2 | $769k | 4.2k | 181.38 | |
| Automatic Data Processing (ADP) | 0.2 | $765k | 2.5k | 305.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $764k | 400.00 | 1909.46 | |
| Oneok (OKE) | 0.2 | $733k | 29k | 25.01 | |
| Doordash (DASH) | 0.2 | $710k | 848.00 | 836.99 | |
| SYSCO Corporation (SYY) | 0.2 | $692k | 962.00 | 719.55 | |
| Dover Corporation (DOV) | 0.2 | $684k | 526.00 | 1301.18 | |
| American Express Company (AXP) | 0.1 | $657k | 457.00 | 1436.96 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $653k | 12k | 56.46 | |
| Lowe's Companies (LOW) | 0.1 | $650k | 360.00 | 1805.52 | |
| PPG Industries (PPG) | 0.1 | $641k | 35k | 18.24 | |
| Williams Companies (WMB) | 0.1 | $641k | 3.9k | 163.24 | |
| MasterCard Incorporated (MA) | 0.1 | $608k | 54k | 11.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $582k | 9.4k | 61.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $576k | 7.0k | 81.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $575k | 7.8k | 73.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $561k | 2.8k | 199.45 | |
| Consolidated Edison (ED) | 0.1 | $561k | 61k | 9.15 | |
| Abb (ABBNY) | 0.1 | $551k | 1.0k | 539.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $547k | 1.3k | 415.63 | |
| Prologis (PLD) | 0.1 | $520k | 995.00 | 522.81 | |
| EOG Resources (EOG) | 0.1 | $509k | 1.1k | 454.82 | |
| Pfizer (PFE) | 0.1 | $508k | 10k | 49.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $502k | 872.00 | 575.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $488k | 2.0k | 239.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 3.2k | 149.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $479k | 18k | 27.17 | |
| Edison International (EIX) | 0.1 | $471k | 3.6k | 129.74 | |
| Evergy (EVRG) | 0.1 | $469k | 5.9k | 79.97 | |
| Qnity Electronics (Q) | 0.1 | $463k | 1.3k | 359.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $462k | 875.00 | 528.24 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 800.00 | 574.86 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $459k | 54k | 8.47 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $459k | 4.5k | 101.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $446k | 36k | 12.55 | |
| Chubb (CB) | 0.1 | $445k | 51k | 8.72 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $445k | 5.2k | 85.61 | |
| Network Associates Inc cl a (NET) | 0.1 | $445k | 1.8k | 248.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $443k | 2.7k | 165.25 | |
| Goldman Sachs (GS) | 0.1 | $441k | 5.0k | 88.70 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $437k | 1.8k | 243.82 | |
| Constellation Energy (CEG) | 0.1 | $432k | 340.00 | 1271.25 | |
| Labcorp Holdings (LH) | 0.1 | $431k | 800.00 | 538.36 | |
| Leidos Holdings (LDOS) | 0.1 | $427k | 2.8k | 152.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $420k | 6.2k | 67.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $418k | 2.3k | 179.03 | |
| Arch Capital Group (ACGL) | 0.1 | $405k | 5.7k | 70.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $400k | 1.5k | 264.39 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $400k | 7.7k | 52.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $396k | 532.00 | 744.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $395k | 1.7k | 237.32 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $395k | 75k | 5.27 | |
| GSK (GSK) | 0.1 | $390k | 3.0k | 131.83 | |
| Ecolab (ECL) | 0.1 | $387k | 10k | 38.65 | |
| Viking Holdings (VIK) | 0.1 | $375k | 13k | 29.86 | |
| Sempra Energy (SRE) | 0.1 | $373k | 12k | 30.68 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $372k | 36k | 10.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $372k | 1.8k | 201.22 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $372k | 12k | 29.96 | |
| Nucor Corporation (NUE) | 0.1 | $370k | 445.00 | 831.85 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 2.9k | 128.16 | |
| iShares Silver Trust (SLV) | 0.1 | $364k | 604.00 | 602.81 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $362k | 1.6k | 232.36 | |
| Teradyne (TER) | 0.1 | $357k | 90.00 | 3969.13 | |
| American Tower Reit (AMT) | 0.1 | $355k | 10k | 34.23 | |
| Coinbase Global (COIN) | 0.1 | $344k | 16k | 21.29 | |
| Fifth Third Ban (FITB) | 0.1 | $342k | 26k | 13.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 3.3k | 103.40 | |
| Prudential Financial (PRU) | 0.1 | $340k | 13k | 26.86 | |
| Technology SPDR (XLK) | 0.1 | $332k | 3.3k | 100.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $330k | 3.1k | 106.44 | |
| Yum! Brands (YUM) | 0.1 | $328k | 7.6k | 42.98 | |
| Oge Energy Corp (OGE) | 0.1 | $327k | 5.1k | 64.41 | |
| iShares Gold Trust (IAU) | 0.1 | $326k | 4.5k | 71.70 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $324k | 1.0k | 323.60 | |
| American Water Works (AWK) | 0.1 | $322k | 16k | 19.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $321k | 2.7k | 119.74 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $317k | 11k | 29.05 | |
| Rocket Cos (RKT) | 0.1 | $317k | 31k | 10.13 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $315k | 844.00 | 372.79 | |
| Lattice Semiconductor (LSCC) | 0.1 | $313k | 2.4k | 131.86 | |
| W.W. Grainger (GWW) | 0.1 | $313k | 597.00 | 523.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $312k | 35k | 8.81 | |
| Owens Corning (OC) | 0.1 | $294k | 1.3k | 227.17 | |
| H.B. Fuller Company (FUL) | 0.1 | $293k | 9.2k | 31.90 | |
| Air Products & Chemicals (APD) | 0.1 | $284k | 3.2k | 87.69 | |
| Cummins (CMI) | 0.1 | $275k | 2.4k | 116.88 | |
| Vanguard Bd Index Fds (VUSB) | 0.1 | $273k | 1.0k | 272.26 | |
| Global X Funds (SOCL) | 0.1 | $266k | 5.1k | 52.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $260k | 63k | 4.14 | |
| Vanguard Mun Bd Fds (VCRM) | 0.1 | $258k | 500.00 | 516.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $258k | 166.00 | 1551.22 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 4.7k | 54.31 | |
| Global X Fds global x uranium (URA) | 0.1 | $249k | 1.7k | 150.16 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 8.0k | 30.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $240k | 4.1k | 58.32 | |
| Garmin (GRMN) | 0.1 | $239k | 450.00 | 531.32 | |
| Manulife Finl Corp (MFC) | 0.1 | $239k | 7.0k | 34.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $239k | 4.1k | 57.61 | |
| McKesson Corporation (MCK) | 0.1 | $236k | 7.0k | 33.58 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $236k | 5.8k | 40.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 27k | 8.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $234k | 1.9k | 124.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $230k | 994.00 | 231.27 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $227k | 752.00 | 301.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 1.3k | 180.94 | |
| Intuit (INTU) | 0.1 | $226k | 2.2k | 103.75 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 5.3k | 42.17 | |
| MetLife (MET) | 0.1 | $224k | 56k | 4.02 | |
| Flowers Foods (FLO) | 0.1 | $223k | 2.3k | 98.69 | |
| Applied Optoelectronics (AAOI) | 0.0 | $222k | 3.4k | 65.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $215k | 3.1k | 68.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 5.2k | 41.29 | |
| Dupont De Nemours (DD) | 0.0 | $213k | 836.00 | 254.18 | |
| Cardinal Health (CAH) | 0.0 | $208k | 4.2k | 49.53 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 18k | 11.82 | |
| Nordson Corporation (NDSN) | 0.0 | $202k | 861.00 | 235.11 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $202k | 26k | 7.68 | |
| Rb Global (RBA) | 0.0 | $168k | 31k | 5.40 |
