2026 Q2 Portfolio Activity
In 2026 Q2, Tradewinds, LLC. maintained a portfolio of 270 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 3.01% of the total fund value. They heavily accumulated shares in VANGUARD DIVIDEND ETF APPRE, increasing the position by 15.2%. Conversely, Tradewinds, LLC. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
270
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 270
Tradewinds, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.87% | 6.71% |
#1
1
Prev: #2
|
3.9 |
—
|
-48,487 | -65.2% |
P
S
|
25,865 | $21,650,496 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.85% | 7.20% |
#2
1
Prev: #1
|
3.4 |
—
|
-111,732 | -99.3% |
P
S
|
835 | $21,533,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
MICROSOFT CORP
|
Unknown | 3.01% | — |
#3
Prev: #—
|
5.7 |
—
|
1,108 | — |
NEW
|
1,108 | $13,394,528 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
DIMENSIONAL TR ...
|
Consumer Cyclical | 2.97% | 4.66% |
#4
Prev: #4
|
1.7 |
—
|
-47,005 | -87.1% |
P
S
|
6,956 | $13,186,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
AMAZON COM INC
|
ETF | 2.91% | — |
#5
Prev: #—
|
5.2 |
—
|
14,991 | — |
NEW
|
14,991 | $12,920,173 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
JPMORGAN ...
|
ETF | 2.72% | — |
#6
Prev: #—
|
4.6 |
—
|
13,623 | — |
NEW
|
13,623 | $12,064,528 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
ISHARES ...
|
ETF | 2.71% | — |
#7
Prev: #—
|
4.6 |
—
|
4,575 | — |
NEW
|
4,575 | $12,042,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
VANGUARD MORNIN...
|
Communication Services | 2.66% | 4.17% |
#8
3
Prev: #5
|
1.1 |
—
|
-32,849 | -97.4% |
P
S
|
894 | $11,806,179 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
ALPHABET INC N...
|
Financial Services | 2.63% | 3.57% |
#9
2
Prev: #7
|
1.6 |
—
|
-46 | -0.1% |
P
S
|
35,409 | $11,664,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 3.13% |
#10
2
Prev: #8
|
1.0 |
—
|
-42,416 | -83.2% |
P
S
|
8,581 | $11,590,450 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
MORGAN STANLEY ...
|
Consumer Defensive | 2.37% | 3.82% |
#11
5
Prev: #6
|
0.9 |
—
|
-89,365 | -99.3% |
P
S
|
629 | $10,536,074 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
WALMART INC
|
Industrials | 2.29% | 2.77% |
#12
2
Prev: #10
|
0.9 |
—
|
-14,092 | -94.7% |
P
S
|
789 | $10,162,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
DEERE & CO
|
Healthcare | 2.14% | 2.18% |
#13
3
Prev: #16
|
2.9 |
—
|
679 | 9.7% |
P
S
|
7,686 | $9,508,946 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
BERKSHIRE HATHA...
|
Financial Services | 1.98% | 2.58% |
#14
2
Prev: #12
|
3.8 |
—
|
201,286 | 826.0% |
P
S
|
225,654 | $8,819,874 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
ELI LILLY & CO
|
Industrials | 1.89% | 2.20% |
#15
Prev: #15
|
0.8 |
—
|
-2,911 | -37.9% |
P
S
|
4,778 | $8,402,023 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
VISA INC CLASS ...
|
Consumer Defensive | 1.89% | 2.27% |
#16
3
Prev: #13
|
0.8 |
—
|
-75,170 | -99.3% |
P
S
|
504 | $8,382,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
CATERPILLAR INC
|
ETF | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
6,718 | — |
NEW
|
6,718 | $8,177,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
US FOODS HOLDIN...
|
Industrials | 1.74% | 2.11% |
#18
Prev: #18
|
0.7 |
—
|
-24,219 | -94.5% |
P
S
|
1,400 | $7,735,315 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
ISHARES INC ...
|
Energy | 1.73% | 2.83% |
#19
10
Prev: #9
|
0.7 |
—
|
-125,944 | -99.0% |
P
S
|
1,213 | $7,667,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ILLINOIS TOOL W...
|
Communication Services | 1.57% | 2.17% |
#20
3
Prev: #17
|
0.6 |
—
|
-11,188 | -64.0% |
P
S
|
6,296 | $6,995,584 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
BAKER HUGHES A ...
|
Industrials | 1.56% | 1.93% |
#21
2
Prev: #19
|
0.6 |
—
|
-26,460 | -91.3% |
P
S
|
2,523 | $6,946,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
ALPHABET INC ...
|
Unknown | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
33,014 | — |
NEW
|
33,014 | $6,241,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
REPUBLIC SVCS I...
|
Financial Services | 1.40% | 1.68% |
#23
2
Prev: #21
|
0.6 |
—
|
-1,379 | -52.6% |
P
S
|
1,244 | $6,240,737 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
STATE STREET SP...
|
Healthcare | 1.23% | 1.39% |
#24
1
Prev: #23
|
0.5 |
—
|
-3,540 | -30.2% |
P
S
|
8,190 | $5,458,332 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
FIRST CITIZENS ...
|
Healthcare | 1.18% | 1.34% |
#25
1
Prev: #24
|
0.5 |
—
|
-15,140 | -83.0% |
P
S
|
3,106 | $5,249,086 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHG
BLACKROCK INC C...
|
Consumer Cyclical | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
16,233 | — |
NEW
|
16,233 | $5,248,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
SELECT SECTOR S...
|
ETF | 1.13% | — |
#27
Prev: #—
|
4.0 |
—
|
3,548 | — |
NEW
|
3,548 | $5,000,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYCEY
UNITEDHEALTH GR...
|
Industrials | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
2,118 | — |
NEW
|
2,118 | $4,870,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
JOHNSON & JOHNS...
|
ETF | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
3,289 | — |
NEW
|
3,289 | $4,589,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INTERCONTINENTA...
|
|
Unknown | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
3,693 | — |
NEW
|
3,693 | $4,552,017 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ROLLS ROYCE HOL...
|
|
Unknown | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
304 | — |
NEW
|
304 | $4,343,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DUK
VANGUARD INFORM...
|
Utilities | 0.84% | 1.09% |
#32
6
Prev: #26
|
0.3 |
—
|
-25,259 | -96.0% |
P
S
|
1,046 | $3,717,251 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
920 | — |
NEW
|
920 | $3,716,429 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBIL
HONEYWELL INTL ...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
6,129 | — |
NEW
|
6,129 | $3,634,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
HONEYWELL AEROS...
|
Unknown | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
1,561 | — |
NEW
|
1,561 | $3,588,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PROCTER & GAMBL...
|
Unknown | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
241 | — |
NEW
|
241 | $3,543,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
COHERENT CORP
|
ETF | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
89,609 | — |
NEW
|
89,609 | $3,389,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
DUKE ENERGY COR...
|
Healthcare | 0.72% | 0.74% |
#38
9
Prev: #29
|
0.3 |
—
|
-8,219 | -73.7% |
P
S
|
2,930 | $3,220,030 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD SHORT ...
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 |
—
|
500 | — |
NEW
|
500 | $3,147,722 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
GOLDMAN SACHS A...
|
Technology | 0.71% | 0.85% |
#40
12
Prev: #28
|
0.8 |
—
|
-221 | -3.5% |
P
S
|
6,010 | $3,135,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
DIMENSIONAL ...
|
Technology | 0.68% | 0.70% |
#41
10
Prev: #31
|
3.3 |
—
|
9,623 | 236.1% |
P
S
|
13,698 | $3,037,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES EDGE MS...
|
ETF | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
1,398 | — |
NEW
|
1,398 | $2,777,256 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ABBVIE INC
|
ETF | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
238,571 | — |
NEW
|
238,571 | $2,747,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
VANGUARD MORNIN...
|
Technology | 0.56% | 0.46% |
#44
7
Prev: #37
|
0.2 |
—
|
-14,103 | -90.1% |
P
S
|
1,552 | $2,485,986 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
BROADCOM INC
|
Energy | 0.54% | 0.71% |
#45
15
Prev: #30
|
3.2 |
—
|
57,598 | 401.0% |
P
S
|
71,961 | $2,388,712 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
CIENA CORP
|
Financial Services | 0.52% | 0.49% |
#46
10
Prev: #36
|
3.2 |
—
|
19,137 | 225.5% |
P
S
|
27,622 | $2,293,368 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
GLOBAL X COPPER...
|
ETF | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
4,365 | — |
NEW
|
4,365 | $2,126,061 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
GLOBAL X FDS ...
|
Technology | 0.48% | 0.40% |
#48
6
Prev: #42
|
0.7 |
—
|
-318 | -5.9% |
P
S
|
5,091 | $2,120,769 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
TRUIST FINL COR...
|
Unknown | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
317 | — |
NEW
|
317 | $1,985,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
ISHARES CORE S&...
|
Consumer Defensive | 0.42% | 0.43% |
#50
10
Prev: #40
|
0.2 |
—
|
-16,180 | -94.2% |
P
S
|
994 | $1,850,507 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 270 holdings