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Tradition Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1843010 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Tradition Wealth Management, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 532 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BBUS (3.31%), SCHG (3.04%), JCPB (2.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 20, added to 152, and trimmed 157.

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.

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AUM

$1.41B

Long-equity book

Holdings

532

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+36 / −20 / ↑152 / ↓157

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$9.0M +91.3%
  • SCHWAB STRATEGIC TR$7.5M +46.0%
  • ISHARES INC$7.4M +33.2%
  • CAPITAL GROUP GROWTH ETF$5.2M +329.0%
  • SCHWAB STRATEGIC TR$4.0M +18.8%
Show all 152 →

Top Trims

  • DBX ETF TR-$9.0M -40.1%
  • SCHWAB STRATEGIC TR-$8.1M -15.9%
  • FIRST TR EXCHNG TRADED FD VI-$7.4M -17.0%
  • INVESCO EXCHANGE TRADED FD T-$6.1M -96.8%
  • MICROSOFT CORP-$4.5M -22.4%
Show all 157 →

New Positions

  • BLACKROCK ETF TRUST$4.2M
  • ISHARES TR$4.0M
  • PGIM ROCK ETF TR$2.6M
  • SIMPLIFY EXCHANGE TRADED FUN$2.3M
  • BLACKROCK ETF TRUST$2.1M
Show all 36 →

Exited Positions

  • ALPS ETF TR$1.0M
  • ISHARES TR$641.7K
  • MERCADOLIBRE INC$310.2K
  • TOTALENERGIES SE$271.1K
  • INNOVATOR ETFS TRUST$265.8K
Show all 20 →
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 $46.5M 3.31% 396,641 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $42.7M 3.04% 1,465,074 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $37.5M 2.67% 796,523 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $36.4M 2.59% 1,078,068 SH
5 APPLE INC AAPL 037833100 $31.7M 2.25% 124,738 SH
6 ISHARES INC EMXC 46434G764 $29.7M 2.12% 378,148 SH
7 SCHWAB STRATEGIC TR SCHV 808524409 $28.8M 2.05% 944,929 SH
8 NVIDIA CORPORATION NVDA 67066G104 $27.1M 1.93% 155,360 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $25.4M 1.81% 827,290 SH
10 SCHWAB STRATEGIC TR FNDF 808524755 $24.1M 1.72% 492,801 SH
11 SCHWAB STRATEGIC TR SCHF 808524805 $23.9M 1.70% 964,585 SH
12 SCHWAB STRATEGIC TR SCHR 808524854 $22.7M 1.61% 909,935 SH
13 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $21.0M 1.49% 277,006 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $20.8M 1.48% 96,745 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $20.3M 1.44% 348,235 SH
16 INVESCO QQQ TR QQQ 46090E103 $20.0M 1.42% 34,600 SH
17 ISHARES TR IWF 464287614 $19.8M 1.41% 46,450 SH
18 SCHWAB STRATEGIC TR SCHB 808524102 $19.5M 1.39% 777,734 SH
19 J P MORGAN EXCHANGE TRADED F BBAG 46641Q241 $18.8M 1.33% 406,376 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.7M 1.33% 97,247 SH
21 SCHWAB STRATEGIC TR FNDX 808524771 $17.1M 1.22% 615,116 SH
22 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $16.5M 1.18% 195,610 SH
23 STRATEGIC TRUST RUNN 48817R870 $15.6M 1.11% 483,136 SH
24 MICROSOFT CORP MSFT 594918104 $15.5M 1.10% 41,767 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.1M 1.08% 266,791 SH
26 VANGUARD INDEX FDS VBR 922908611 $15.1M 1.08% 69,591 SH
27 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $15.0M 1.07% 326,486 SH
28 DBX ETF TR DBEF 233051200 $13.5M 0.96% 272,546 SH
29 INNOVATOR ETFS TRUST LOUP 45782C862 $13.0M 0.93% 189,302 SH
30 AMAZON COM INC AMZN 023135106 $12.7M 0.90% 60,854 SH
31 VICTORY PORTFOLIOS II SFLO 92647X822 $12.4M 0.88% 412,055 SH
32 SCHWAB STRATEGIC TR SCHA 808524607 $11.8M 0.84% 404,904 SH
33 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $11.7M 0.83% 146,533 SH
34 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.6M 0.82% 48,721 SH
35 SPDR SERIES TRUST SPYM 78464A854 $11.0M 0.78% 143,949 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.8M 0.77% 22,587 SH
37 ISHARES TR IWD 464287598 $10.2M 0.73% 47,810 SH
38 ISHARES TR IBB 464287556 $10.2M 0.72% 60,161 SH
39 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.0M 0.71% 197,454 SH
40 INNOVATOR ETFS TRUST UAPR 45782C805 $9.2M 0.65% 274,271 SH
41 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $8.5M 0.61% 127,984 SH
42 ISHARES TR IVE 464287408 $8.0M 0.57% 37,736 SH
43 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.0M 0.57% 124,121 SH
44 BALL CORP BALL 058498106 $7.9M 0.56% 133,113 SH
45 VANGUARD INSTL INDEX FD VBIL 922040845 $7.7M 0.55% 101,578 SH
46 ISHARES TR QUAL 46432F339 $7.6M 0.54% 39,559 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.5M 0.53% 51,143 SH
48 SPDR SERIES TRUST SLYG 78464A201 $7.4M 0.53% 76,557 SH
49 PROSHARES TR NOBL 74348A467 $7.3M 0.52% 68,449 SH
50 INNOVATOR ETFS TRUST PAPR 45782C870 $7.2M 0.52% 182,132 SH
Filing History
Period Filed AUM Holdings Accession
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