Tradewinds, LLC. ETF holdings
Raleigh, NC
Reported $131.1M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.1M
ETFs held
64
Change from prior quarter
+1609.8%
With price moves
ETFs as a share of its 13F
29.5%
of $444.3M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | $13.4M | 1,108 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $12.9M | 14,991 | New position |
| MTUM | iShares MSCI USA Momentum Factor ETF | $12.1M | 13,623 | New position |
| VTV | Vanguard Morningstar Value ETF | $12.0M | 4,575 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $8.2M | 6,718 | New position |
| XME | State Street SPDR S&P Metals & Mining ETF | $6.2M | 33,014 | New position |
| VUG | Vanguard Morningstar Growth ETF | $5.0M | 3,548 | New position |
| VOO | Vanguard S&P 500 ETF | $4.6M | 3,289 | New position |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $3.7M | 920 | New position |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $3.6M | 6,129 | New position |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001932342. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tradewinds, LLC. own?
Tradewinds, LLC. reported 64 ETF positions worth $131.1M in its Form 13F for June 30, 2026. The largest was DFIV, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.