Tradition Wealth Management, LLC
Sector Allocation
- Other74.6%$1.2B
- Technology10.2%$166.6M
- Financials7.5%$122.3M
- Healthcare2.1%$34.8M
- Consumer Discretionary1.7%$28.5M
- Industrials1.7%$27.2M
- Consumer Staples0.9%$14.1M
- Energy0.4%$6.6M
- Materials0.3%$5.8M
- Utilities0.3%$5.4M
AUM History
13fpro.ai/research/fund/tradition-wealth-management-llc-1843010
Conviction and streaks
Stable · top 10 = 23.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$55.8M
- SCHWAB$50.5M
- J$39.3M
- ISHARES$39.3M
AAPL
$36.2M- FIRST$34.2M
- SCHWAB$33.2M
NVDA
$31.5M- SCHWAB$28.3M
- SCHWAB$27.2M
QQQ
$25.6M- SCHWAB$25.1M
- BLACKROCK$24.5M
- J$24.0M
- SCHWAB$23.6M
- VANGUARD$23.2M
- ISHARES$22.9M
- SCHWAB$22.8M
- J$20.7M
IVZ
$20.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tradition-wealth-management-llc-1843010
Tradition Wealth Management, LLC 13F holdings — Q2 2026
$1.6B portfolio (+16.4% QoQ) · 559 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
Includes $761K of put/call options ($105K puts, $656K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$55.8M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$50.5M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$39.3M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI EMRG CHN
$39.3M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.2M
2.2% of stocks
+0.2%This quarter+12.8%Since filed10+ qtrsHeld- 6
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$34.2M
2.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP VA ETF
$33.2M
2.0% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $31.5M
1.9% of stocks
+1%This quarter-0.7%Since filed10+ qtrsHeld- 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$28.3M
1.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$27.2M
1.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $36.2M | 2.2% | +0.2% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.8% | — | — | — | — | |
| 8 | $31.5M | 1.9% | +1% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $28.3M | 1.7% | +6% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $27.2M | 1.7% | +4% | — | — | — | — |
All holdings — Tradition Wealth Management, LLC (Q2 2026)
559 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $25.6M | 1.6% | 35K | +0.7% | 10+ qtrs | — | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $25.1M | 1.5% | 477K | -3% | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $24.5M | 1.5% | 360K | +3% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $24.0M | 1.5% | 291K | +5% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $23.6M | 1.4% | 957K | +5% | — | — | 13F |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $23.2M | 1.4% | 98K | +2% | — | — | 13F |
| 17 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $22.9M | 1.4% | 185K | +297% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $22.8M | 1.4% | 787K | +1% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | — | $20.7M | 1.3% | 451K | +11% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $20.6M | 1.3% | 97K | -0.3% | 10+ qtrs | — | 13F | |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $20.0M | 1.2% | 203K | +4% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $19.8M | 1.2% | 636K | +3% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $19.5M | 1.2% | 222K | +54% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $18.6M | 1.1% | 189K | -0.2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $17.1M | 1.0% | 70K | +0.9% | — | — | 13F |
| 26 | — | STRATEGIC TRUST - RUNNING GWTH ETF | — | $16.9M | 1.0% | 521K | +8% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $16.7M | 1.0% | 150K | +2% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $16.4M | 1.0% | 355K | +9% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $15.8M | 1.0% | 42K | +1% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $15.7M | 1.0% | 278K | +4% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $15.6M | 0.9% | 51K | +5% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $15.1M | 0.9% | 63K | +4% | |||
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $14.6M | 0.9% | 405K | +0.1% | |||
| 34 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $14.3M | 0.9% | 261K | -4% | |||
| 35 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETF | — | $13.7M | 0.8% | 400K | -3% | |||
| 36 | — | ISHARES TR - ISHARES BIOTECH | — | $11.8M | 0.7% | 62K | +3% | |||
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | — | $11.6M | 0.7% | 48K | +0.0% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.6M | 0.7% | 21K | -6% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $10.5M | 0.6% | 135K | +5% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.5M | 0.6% | 207K | +5% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $9.5M | 0.6% | 271K | -1% | |||
| 42 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $9.4M | 0.6% | 124K | +22% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $9.2M | 0.6% | 77K | +0.4% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $9.1M | 0.6% | 26K | +2% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.0M | 0.6% | 126K | +1% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.7M | 0.5% | 13K | +20% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $8.5M | 0.5% | 23K | +1% | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $8.4M | 0.5% | 61K | +2% | |||
| 49 | — | ISHARES TR - MSCI USA MMENTM | — | $8.4M | 0.5% | 24K | -0.3% | |||
| 50 | — | RENAISSANCE CAP GREENWICH FD - IPO ETF | — | $8.3M | 0.5% | 140K | +1% | |||
| 51 | $BALL | BALL Corp | Industrials | $8.3M | 0.5% | 133K | -0.1% | |||
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.3M | 0.5% | 175K | +4% | |||
| 53 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $8.1M | 0.5% | 30K | +0.1% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $7.8M | 0.5% | 52K | +3% | |||
| 55 | — | PROSHARES TR - PSHS ULT SCAP600 | — | $7.8M | 0.5% | 205K | — | |||
| 56 | — | PROSHARES TR - S&P 500 DV ARIST | — | $7.7M | 0.5% | 138K | +102% | |||
| 57 | — | ISHARES TR - S&P 500 VAL ETF | — | $7.7M | 0.5% | 34K | -11% | |||
| 58 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.6M | 0.5% | 164K | +79% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $7.4M | 0.5% | 176K | -3% | |||
| 60 | $BWB | Bridgewater Bancshares Inc | Financials | $7.4M | 0.5% | 350K | -0.7% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.1M | 0.4% | 17K | -2% | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $6.8M | 0.4% | 16K | -1% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.5M | 0.4% | 8,743 | +11% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.5M | 0.4% | 15K | +0.7% | |||
| 65 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $6.4M | 0.4% | 166K | New | |||
| 66 | $MMM | 3M CO | Healthcare | $6.4M | 0.4% | 39K | -2% | |||
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.3M | 0.4% | 53K | +1048% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $6.3M | 0.4% | 18K | +4% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $6.0M | 0.4% | 51K | +0.2% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $5.8M | 0.3% | 23K | -0.9% | |||
| 71 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $5.5M | 0.3% | 94K | -0.0% | |||
| 72 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $5.5M | 0.3% | 150K | +14% | |||
| 73 | — | ISHARES TR - MSCI USA QLT FCT | — | $5.4M | 0.3% | 25K | -38% | |||
| 74 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $5.3M | 0.3% | 133K | -0.2% | |||
| 75 | — | ISHARES TR - MSCI ACWI EX US | — | $5.3M | 0.3% | 69K | +20% | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $5.1M | 0.3% | 16K | -7% | |||
| 77 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | — | $5.1M | 0.3% | 150K | -0.2% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | — | $5.0M | 0.3% | 170K | +26% | |||
| 79 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.8M | 0.3% | 208K | +3% | |||
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.6M | 0.3% | 54K | +459% | |||
| 81 | — | ISHARES TR - RUS 2000 GRW ETF | — | $4.6M | 0.3% | 12K | -0.6% | |||
| 82 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $4.5M | 0.3% | 136K | -1.0% | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.4M | 0.3% | 72K | +11% | |||
| 84 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $4.4M | 0.3% | 47K | -2% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.3M | 0.3% | 82K | -14% | |||
| 86 | — | ISHARES TR - SELECT DIVID ETF | — | $4.3M | 0.3% | 28K | -4% | |||
| 87 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $4.1M | 0.3% | 25K | +0.8% | |||
| 88 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $4.1M | 0.3% | 125K | -0.0% | |||
| 89 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $4.0M | 0.3% | 88K | +6% | |||
| 90 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | — | $4.0M | 0.3% | 79K | -1% | |||
| 91 | $UTG | REAVES UTILITY INCOME FUND | Other | $3.9M | 0.2% | 95K | +15% | |||
| 92 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.8M | 0.2% | 40K | +4% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 0.2% | 6,478 | +6% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $3.7M | 0.2% | 79K | +9% | |||
| 95 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $3.7M | 0.2% | 34K | +0.8% | |||
| 96 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $3.6M | 0.2% | 61K | +1% | |||
| 97 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $3.6M | 0.2% | 55K | +8% | |||
| 98 | — | ISHARES TR - CORE US AGGBD ET | — | $3.6M | 0.2% | 36K | -2% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.2% | 22K | -14% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.2% | 3,036 | +28% | |||
| 101 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $3.5M | 0.2% | 82K | +0.4% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $3.5M | 0.2% | 52K | +3% | |||
| 103 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.4M | 0.2% | 23K | -0.4% | |||
| 104 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.3M | 0.2% | 8,842 | +14% | |||
| 105 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.2M | 0.2% | 87K | +0.2% | |||
| 106 | $USB | US BANCORP \DE\ | Financials | $3.2M | 0.2% | 53K | -6% | |||
| 107 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $3.2M | 0.2% | 96K | -1% | |||
| 108 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.1M | 0.2% | 32K | -4% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.1M | 0.2% | 26K | -9% | |||
| 110 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $3.1M | 0.2% | 8,351 | +5% | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $3.0M | 0.2% | 27K | +2% | |||
| 112 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $3.0M | 0.2% | 146K | New | |||
| 113 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $2.9M | 0.2% | 114K | +0.4% | |||
| 114 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.9M | 0.2% | 17K | New | |||
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.9M | 0.2% | 13K | +0.0% | |||
| 116 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $2.9M | 0.2% | 63K | -30% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.9M | 0.2% | 3,079 | -0.8% | |||
| 118 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | — | $2.9M | 0.2% | 94K | +3% | |||
| 119 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $2.9M | 0.2% | 49K | -3% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.2% | 5,065 | -5% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.2% | 2,665 | +2% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.8M | 0.2% | 5,910 | +5% | |||
| 123 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.8M | 0.2% | 13K | -0.1% | |||
| 124 | — | ISHARES TR - MBS ETF | — | $2.7M | 0.2% | 29K | +8% | |||
| 125 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.7M | 0.2% | 54K | +6% | |||
| 126 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.2% | 33K | -1% | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.2% | 2,248 | +8% | |||
| 128 | — | ISHARES TR - US TREAS BD ETF | — | $2.7M | 0.2% | 116K | +6% | |||
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.6M | 0.2% | 8,808 | -2% | |||
| 130 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.2% | 3,445 | -0.4% | |||
| 131 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $2.6M | 0.2% | 55K | -3% | |||
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.5M | 0.2% | 16K | -0.2% | |||
| 133 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.5M | 0.1% | 15K | +40% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.1% | 33K | -0.6% | |||
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.5M | 0.1% | 58K | -2% | |||
| 136 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.5M | 0.1% | 42K | +13% | |||
| 137 | $XEL | XCEL ENERGY INC | Utilities | $2.5M | 0.1% | 31K | -2% | |||
| 138 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.4M | 0.1% | 25K | -33% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.1% | 37K | -1.0% | |||
| 140 | — | TRUST FOR PROFESSIONAL MANAG - MAIRS & PWR MINN | — | $2.4M | 0.1% | 105K | +31% | |||
| 141 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.3M | 0.1% | 19K | -18% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.3M | 0.1% | 54K | -30% | |||
| 143 | $TGT | TARGET CORP | Consumer Staples | $2.3M | 0.1% | 18K | +11% | |||
| 144 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.3M | 0.1% | 14K | — | |||
| 145 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.1% | 6,530 | -2% | |||
| 146 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.2M | 0.1% | 8,962 | +0.1% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.2M | 0.1% | 12K | +0.5% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 48K | -4% | |||
| 149 | — | ABACUS FCF ETF TR - ABACUS FCF REAL | — | $2.1M | 0.1% | 71K | +1% | |||
| 150 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $2.1M | 0.1% | 66K | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 239 added to, 196 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR$6.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$3.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.9Mfirst bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.1M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.6M
first bought this quarter
- EA SERIES TRUST - ALPHA ARCH 1-3$759K
first bought this quarter
+47 more in the Excel export
Added to (239)
- ISHARES TR - RUS 1000 GRW ETF+297%
now $22.9M
- SPDR SERIES TRUST - ST STR P500ETF+54%
now $19.5M
- VANGUARD WORLD FD - INF TECH ETF+1048%
now $6.3M
- PROSHARES TR - S&P 500 DV ARIST+102%
now $7.7M
- VANGUARD INDEX FDS - GROWTH ETF+459%
now $4.6M
- ISHARES TR - CORE UNIVRSL USD+79%
now $7.6M
+233 more in the Excel export
Trimmed (196)
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF-13%
now $34.2M
- ISHARES TR - MSCI USA QLT FCT-38%
now $5.4M
- ISHARES TR - EAFE VALUE ETF-84%
now $499K
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-30%
now $2.9M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-33%
now $2.4M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-30%
now $2.3M
+190 more in the Excel export
Holdings by quarter
Every 13F Tradition Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tradition Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tradition Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Tradition Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tradition Wealth Management, LLC (SEC CIK: 1843010), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tradition Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.