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Tradition Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1843010 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Tradition Wealth Management, LLC manages $1.64B in 13F-reported U.S. long-equity assets across 572 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BBUS (3.41%), SCHG (3.08%), JCPB (2.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 23, added to 285, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7601 FRANCE AVENUE SOUTH
SUITE 100
EDINA, MN 55435
Phone
(952) 563-6520
Filing Manager
Tradition Wealth Management, LLC
EDINA, MN
Signatory
Mark Walsingham
Chief Compliance Officer
Loading holdings…
AUM

$1.64B

Long-equity book

Holdings

572

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+50 / −23 / ↑285 / ↓87

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$9.6M +32.2%
  • J P MORGAN EXCHANGE TRADED F$9.3M +20.0%
  • SPDR SERIES TRUST$8.5M +76.8%
  • SCHWAB STRATEGIC TR$7.8M +18.2%
  • INVESCO QQQ TR$5.7M +28.4%
Show all 285 →

Top Trims

  • ISHARES TR-$2.5M -83.2%
  • FIRST TR EXCHNG TRADED FD VI-$2.2M -6.1%
  • ISHARES TR-$2.2M -28.9%
  • PALANTIR TECHNOLOGIES INC-$1.5M -20.1%
  • BONDBLOXX ETF TRUST-$1.3M -30.7%
Show all 87 →

New Positions

  • INNOVATOR ETFS TRUST$6.4M
  • FIRST TR EXCHANGE-TRADED FD$3.0M
  • SPACE EXPLORATION TECHN CORP$2.9M
  • BLACKROCK ETF TRUST$2.1M
  • BLACKROCK ETF TRUST II$1.6M
Show all 50 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN$2.3M
  • ISHARES TR$1.9M
  • HONEYWELL INTL INC$984.0K
  • ALAMOS GOLD INC$281.5K
  • GOLDEN ENTMT INC$266.9K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $55.8M 3.41% 414,000 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $50.5M 3.08% 1,491,128 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $39.3M 2.40% 838,089 SH
4 ISHARES INC EMXC 46434G764 $39.3M 2.40% 384,272 SH
5 APPLE INC AAPL 037833100 $36.2M 2.21% 124,953 SH
6 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $34.2M 2.09% 935,346 SH
7 SCHWAB STRATEGIC TR SCHV 808524409 $33.2M 2.03% 952,665 SH
8 NVIDIA CORPORATION NVDA 67066G104 $31.5M 1.92% 157,359 SH
9 SCHWAB STRATEGIC TR SCHF 808524805 $28.3M 1.73% 1,020,294 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $27.2M 1.66% 858,029 SH
11 INVESCO QQQ TR QQQ 46090E103 $25.6M 1.57% 34,830 SH
12 SCHWAB STRATEGIC TR FNDF 808524755 $25.1M 1.54% 476,515 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $24.5M 1.50% 359,593 SH
14 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $24.0M 1.46% 290,502 SH
15 SCHWAB STRATEGIC TR SCHR 808524854 $23.6M 1.44% 956,897 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $23.2M 1.42% 98,217 SH
17 ISHARES TR IWF 464287614 $22.9M 1.40% 184,576 SH
18 SCHWAB STRATEGIC TR SCHB 808524102 $22.8M 1.39% 787,134 SH
19 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $20.7M 1.27% 450,990 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $20.6M 1.26% 96,916 SH
21 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $20.0M 1.22% 202,549 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $19.8M 1.21% 635,786 SH
23 SPDR SERIES TRUST SPYM 78464A854 $19.5M 1.19% 221,608 SH
24 INNOVATOR ETFS TRUST LOUP 45782C862 $18.6M 1.14% 189,004 SH
25 VANGUARD INDEX FDS VBR 922908611 $17.1M 1.04% 70,187 SH
26 STRATEGIC TRUST RUNN 48817R870 $16.9M 1.03% 520,567 SH
27 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $16.7M 1.02% 149,519 SH
28 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $16.4M 1.00% 355,491 SH
29 MICROSOFT CORP MSFT 594918104 $15.8M 0.96% 42,251 SH
30 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.7M 0.96% 278,316 SH
31 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $15.6M 0.95% 51,382 SH
32 AMAZON COM INC AMZN 023135106 $15.1M 0.92% 63,243 SH
33 SCHWAB STRATEGIC TR SCHA 808524607 $14.6M 0.90% 405,312 SH
34 DBX ETF TR DBEF 233051200 $14.3M 0.87% 261,372 SH
35 VICTORY PORTFOLIOS II SFLO 92647X822 $13.7M 0.84% 400,259 SH
36 ISHARES TR IBB 464287556 $11.8M 0.72% 62,184 SH
37 ISHARES TR IWD 464287598 $11.6M 0.71% 47,811 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.6M 0.65% 21,177 SH
39 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $10.5M 0.64% 134,663 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.5M 0.64% 206,798 SH
41 INNOVATOR ETFS TRUST UAPR 45782C805 $9.5M 0.58% 270,688 SH
42 VANGUARD INSTL INDEX FD VBIL 922040845 $9.4M 0.57% 123,662 SH
43 SPDR SERIES TRUST SLYG 78464A201 $9.2M 0.56% 76,893 SH
44 ALPHABET INC GOOGL 02079K305 $9.1M 0.56% 25,519 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.0M 0.55% 125,905 SH
46 VANGUARD INDEX FDS VOO 922908363 $8.7M 0.53% 12,608 SH
47 BROADCOM INC AVGO 11135F101 $8.5M 0.52% 22,584 SH
48 ISHARES TR IVW 464287309 $8.4M 0.52% 61,436 SH
49 ISHARES TR MTUM 46432F396 $8.4M 0.51% 24,396 SH
50 RENAISSANCE CAP GREENWICH FD IPO 759937204 $8.3M 0.51% 139,827 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.64B 572 0001843010-26-000004
2026-03-31 2026-05-15 $1.41B 532 0001843010-26-000003
2025-12-31 2026-02-11 $1.39B 499 0001843010-26-000001
2025-09-30 2025-11-13 $1.35B 488 0001843010-25-000007