Tradition Wealth Management, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$760,824
$105,003 puts / $655,821 calls
Holdings
559
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tradition Wealth Management, LLC disclosed 559 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $760,824 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 22. The portfolio is most concentrated in Other (74.6% of disclosed assets). All figures are sourced directly from Tradition Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1843010.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
—Quality
$55.8M414,000 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$50.5M1,491,128 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$39.3M838,089 shISHARES INC - MSCI EMRG CHN
—Quality
$39.3M384,272 sh- 76.4
Quality
$36.2M124,953 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$34.2M935,346 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$33.2M952,665 sh- 85.9
Quality
$31.5M157,359 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$28.3M1,020,294 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$27.2M858,029 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $55.8M | 414,000 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $50.5M | 1,491,128 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $39.3M | 838,089 |
| ISHARES INC - MSCI EMRG CHN | — | $39.3M | 384,272 |
| Apple Inc.$AAPL | 76.4 | $36.2M | 124,953 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $34.2M | 935,346 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $33.2M | 952,665 |
 NVIDIA CORP$NVDA | 85.9 | $31.5M | 157,359 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $28.3M | 1,020,294 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $27.2M | 858,029 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradition Wealth Management, LLC's 559 positions.
Showing top 10 of 559 holdings.
Sector Allocation
Other
$1.2B
Technology
$159.1M
Financials
$122.3M
Industrials
$41.7M
Healthcare
$34.1M
Consumer Discretionary
$30.2M
Energy
$6.6M
Materials
$6.0M
Top Holdings — Tradition Wealth Management, LLC (Q2 2026)
Top 150 of 559 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $55.8M | 3.4% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $50.5M | 3.1% | +2% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $39.3M | 2.4% | +5% | — |
| 4 | — | ISHARES INC - MSCI EMRG CHN | $39.3M | 2.4% | +2% | — |
| 5 | $AAPL | Apple Inc. | $36.2M | 2.2% | +0% | 76.4 |
| 6 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $34.2M | 2.1% | -13% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $33.2M | 2.0% | +1% | — |
| 8 | $NVDA | NVIDIA CORP | $31.5M | 1.9% | +1% | 85.9 |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $28.3M | 1.7% | +6% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.2M | 1.7% | +4% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.6M | 1.6% | +1% | — |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $25.1M | 1.5% | -3% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $24.5M | 1.5% | +3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $24.0M | 1.5% | +5% | — |
| 15 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $23.6M | 1.4% | +5% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.2M | 1.4% | +2% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $22.9M | 1.4% | +297% | — |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $22.8M | 1.4% | +1% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $20.7M | 1.3% | +11% | — |
| 20 |  $IVZ | Invesco Ltd. | $20.6M | 1.3% | -0% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $20.0M | 1.2% | +4% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.8M | 1.2% | +3% | — |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.5M | 1.2% | +54% | — |
| 24 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $18.6M | 1.1% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $17.1M | 1.0% | +1% | — |
| 26 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $16.9M | 1.0% | +8% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $16.7M | 1.0% | +2% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $16.4M | 1.0% | +9% | — |
| 29 |  $MSFT | MICROSOFT CORP | $15.8M | 1.0% | +1% | 79.8 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.7M | 1.0% | +4% | — |
| 31 | $IVZ | Invesco Ltd. | $15.6M | 0.9% | +5% | — |
| 32 |  $AMZN | AMAZON COM INC | $15.1M | 0.9% | +4% | 68.7 |
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.6M | 0.9% | +0% | — |
| 34 | — | DBX ETF TR - XTRACK MSCI EAFE | $14.3M | 0.9% | -4% | — |
| 35 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | $13.7M | 0.8% | -3% | — |
| 36 | — | ISHARES TR - ISHARES BIOTECH | $11.8M | 0.7% | +3% | — |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $11.6M | 0.7% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 0.7% | -6% | 73.8 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $10.5M | 0.6% | +5% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.5M | 0.6% | +5% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $9.5M | 0.6% | -1% | — |
| 42 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $9.4M | 0.6% | +22% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.2M | 0.6% | +0% | — |
| 44 |  $GOOG | Alphabet Inc. | $9.1M | 0.6% | +2% | 78.2 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.0M | 0.6% | +1% | — |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 0.5% | +20% | — |
| 47 |  $AVGO | Broadcom Inc. | $8.5M | 0.5% | +1% | 84.5 |
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | $8.4M | 0.5% | +2% | — |
| 49 | — | ISHARES TR - MSCI USA MMENTM | $8.4M | 0.5% | -0% | — |
| 50 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | $8.3M | 0.5% | +1% | — |
| 51 |  $BALL | BALL Corp | $8.3M | 0.5% | -0% | 61.1 |
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.3M | 0.5% | +4% | — |
| 53 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $8.1M | 0.5% | +0% | — |
| 54 | $IVZ | Invesco Ltd. | $7.8M | 0.5% | +3% | — |
| 55 | — | PROSHARES TR - PSHS ULT SCAP600 | $7.8M | 0.5% | +0% | — |
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | $7.7M | 0.5% | +102% | — |
| 57 | — | ISHARES TR - S&P 500 VAL ETF | $7.7M | 0.5% | -11% | — |
| 58 | — | ISHARES TR - CORE UNIVRSL USD | $7.6M | 0.5% | +79% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $7.4M | 0.5% | -3% | — |
| 60 |  $BWB | Bridgewater Bancshares Inc | $7.4M | 0.5% | -1% | 61.8 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.4% | -2% | 62.7 |
| 62 |  $LRCX | LAM RESEARCH CORP | $6.8M | 0.4% | -1% | 79.4 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 0.4% | +11% | — |
| 64 |  $TSLA | Tesla, Inc. | $6.5M | 0.4% | +1% | 53.9 |
| 65 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $6.4M | 0.4% | NEW | — |
| 66 |  $MMM | 3M CO | $6.4M | 0.4% | -2% | 64.9 |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $6.3M | 0.4% | +1048% | — |
| 68 |  $GOOGL | Alphabet Inc. | $6.3M | 0.4% | +4% | 78.2 |
| 69 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.4% | +0% | 84.6 |
| 70 |  $ABBV | AbbVie Inc. | $5.8M | 0.3% | -1% | 72.6 |
| 71 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $5.5M | 0.3% | -0% | — |
| 72 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.5M | 0.3% | +14% | — |
| 73 | — | ISHARES TR - MSCI USA QLT FCT | $5.4M | 0.3% | -38% | — |
| 74 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $5.3M | 0.3% | -0% | — |
| 75 | — | ISHARES TR - MSCI ACWI EX US | $5.3M | 0.3% | +20% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.3% | -7% | 70.7 |
| 77 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $5.1M | 0.3% | -0% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $5.0M | 0.3% | +26% | — |
| 79 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.8M | 0.3% | +3% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.3% | +459% | — |
| 81 | — | ISHARES TR - RUS 2000 GRW ETF | $4.6M | 0.3% | -1% | — |
| 82 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $4.5M | 0.3% | -1% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.4M | 0.3% | +11% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.4M | 0.3% | -2% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.3M | 0.3% | -14% | — |
| 86 | — | ISHARES TR - SELECT DIVID ETF | $4.3M | 0.3% | -4% | — |
| 87 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.1M | 0.3% | +1% | — |
| 88 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.1M | 0.3% | -0% | — |
| 89 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.0M | 0.3% | +6% | — |
| 90 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $4.0M | 0.3% | -1% | — |
| 91 |  $UTG | REAVES UTILITY INCOME FUND | $3.9M | 0.2% | +15% | — |
| 92 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.8M | 0.2% | +4% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.2% | +6% | 79.8 |
| 94 |  $WT | WisdomTree, Inc. | $3.7M | 0.2% | +9% | 59.9 |
| 95 | — | SPDR SERIES TRUST - ST STR SP600SM C | $3.7M | 0.2% | +1% | — |
| 96 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $3.6M | 0.2% | +1% | — |
| 97 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.6M | 0.2% | +8% | — |
| 98 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 0.2% | -2% | — |
| 99 | $IVZ | Invesco Ltd. | $3.5M | 0.2% | -14% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.2% | +28% | 86.2 |
| 101 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.5M | 0.2% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.5M | 0.2% | +3% | — |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $3.4M | 0.2% | -0% | — |
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.2% | +14% | — |
| 105 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.2M | 0.2% | +0% | — |
| 106 |  $USB | US BANCORP \DE\ | $3.2M | 0.2% | -6% | 65.3 |
| 107 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $3.2M | 0.2% | -1% | — |
| 108 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.2% | -4% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.2% | -9% | 70.3 |
| 110 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.1M | 0.2% | +5% | — |
| 111 |  $WMT | Walmart Inc. | $3.0M | 0.2% | +2% | 60.2 |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $3.0M | 0.2% | NEW | — |
| 113 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.9M | 0.2% | +0% | 66.8 |
| 114 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 0.2% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.2% | +0% | — |
| 116 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.9M | 0.2% | -30% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.2% | -1% | 66.2 |
| 118 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $2.9M | 0.2% | +3% | — |
| 119 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.9M | 0.2% | -3% | — |
| 120 |  $META | Meta Platforms, Inc. | $2.9M | 0.2% | -5% | 79.6 |
| 121 |  $CAT | CATERPILLAR INC | $2.8M | 0.2% | +2% | 66.5 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.2% | +5% | — |
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | $2.8M | 0.2% | -0% | — |
| 124 | — | ISHARES TR - MBS ETF | $2.7M | 0.2% | +8% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.7M | 0.2% | +6% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.2% | -1% | 61.8 |
| 127 |  $LLY | ELI LILLY & Co | $2.7M | 0.2% | +8% | 87.5 |
| 128 | — | ISHARES TR - US TREAS BD ETF | $2.7M | 0.2% | +6% | — |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.2% | -2% | — |
| 130 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.2% | -0% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $2.6M | 0.2% | -3% | — |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.5M | 0.2% | -0% | — |
| 133 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.5M | 0.1% | +40% | — |
| 134 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -1% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.1% | -2% | — |
| 136 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.5M | 0.1% | +13% | — |
| 137 |  $XEL | XCEL ENERGY INC | $2.5M | 0.1% | -2% | 56.4 |
| 138 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.4M | 0.1% | -33% | — |
| 139 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -1% | — |
| 140 | — | TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN | $2.4M | 0.1% | +31% | — |
| 141 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.3M | 0.1% | -18% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.3M | 0.1% | -30% | — |
| 143 |  $TGT | TARGET CORP | $2.3M | 0.1% | +11% | 60.7 |
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | $2.3M | 0.1% | +0% | — |
| 145 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | -2% | 65.5 |
| 146 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.2M | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 0.1% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -4% | — |
| 149 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | $2.1M | 0.1% | +1% | — |
| 150 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.1M | 0.1% | -0% | — |
New Positions (53)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M
$MRVL Marvell Technology, Inc.$571,975
$HONA Honeywell Aerospace Inc.$477,312
$TTC TORO CO$385,143
$TOSTCALL Toast, Inc.$278,200Exited Positions (22)
$AGI ALAMOS GOLD INC
$GDEN NEW ROYAL HOLDCO I INC.
$BP BP PLC
$KR KROGER CO
$PSX Phillips 66
$ENTG ENTEGRIS INC
$HWKN HAWKINS INC
$U Unity Software Inc.
$CME CME GROUP INC.
$CRM Salesforce, Inc.
$COIN Coinbase Global, Inc.
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
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