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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 and exited 23; 285 existing positions rose in reported value and 87 fell.

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
$1.64B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BBUS3.4% · +4%SCHG3.1% · +2%JCPB2.4% · +5%EMXC2.4% · +2%AAPL2.2% · +0%BUFR2.1% · -13%SCHV2.0% · +1%NVDA1.9% · +1%SCHF1.7% · +6%SCHD1.7% · +4%QQQ1.6% · +1%FNDF1.5% · -3%DYNF1.5% · +3%JIRE1.5% · +5%SCHR1.4% · +5%VIG1.4% · +2%IWF1.4% · +297%SCHB1.4% · +1%BBAG1.3% · +11%RSP1.3% · -0%JGRO1.2% · +4%FNDX1.2% · +3%SPYM1.2% · +54%LOUP1.1% · -0%VBR1.0% · +1%RUNN1.0% · +8%JTEK1.0% · +2%JPIE1.0% · +9%MSFT1.0% · +1%JEPI1.0% · +4%QQQM1.0% · +6%AMZN0.9% · +4%SCHA0.9% · +0%DBEF0.9% · -4%SFLO0.8% · -3%IBB0.7% · +3%IWD0.7% · 0%BRK.B0.6% · -6%JMEE0.6% · +5%JPST0.6% · +5%UAPR0.6% · -1%VBIL0.6% · +22%SLYG0.6% · +0%GOOGL0.6% · +2%VEA0.5% · +1%VOO0.5% · +20%AVGO0.5% · +1%IVW0.5% · +2%MTUM0.5% · -0%IPO0.5% · +1%BALL0.5% · -0%CGGR0.5% · +4%MGC0.5% · +0%PDP0.5% · +3%SAA0.5% · 0%NOBL0.5% · +102%IVE0.5% · -11%IUSB0.5% · +79%PAPR0.5% · -3%BWB0.5% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$2.60B
Discretionary
$2.55B
Employees
32
Accounts
5,771
Address
7601 FRANCE AVENUE SOUTH
SUITE 100
EDINA, MN 55435
Phone
(952) 563-6500
Website
Name Title / Status Ownership Type
SCHUMACHER, CHADWICK, JAMES ControlDIRECTOR
since Feb 2003
25–50%Individual
Walsingham, Mark, Sterling ControlCHIEF COMPLIANCE OFFICER
since Mar 2018
Less than 5%Individual
GUNDERSON, TIMOTHY, CHARLESMEMBER
since Jun 2006
10–25%Individual
HAUSE, JOHN, LESLIEMEMBER
since Jun 2006
10–25%Individual
JOHNSON, BRADLEY, ALLANMEMBER
since Jun 2006
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Nov 11, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 10, 2018 filing
  • No longer listedGREENAGEL, JOHN, THOMAS · DIRECTOR · 10–25% · control person · listed since Feb 2003
  • ChangedSCHUMACHER, CHADWICK, JAMES · ownership 10–25% → 25–50%
Mar 31, 2018 filing
  • AddedWalsingham, Mark, Sterling · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSCHUMACHER, CHADWICK, JAMES · title DIRECTOR/CHIEF COMPLIANCE OFFICER → DIRECTOR
Feb 15, 2016 filing
  • No longer listedSORENSEN, CHRISTINE, MARIE · MEMBER · 5–10% · listed since Jun 2006
Nov 11, 2011 filing (earliest on record)
  • ListedGREENAGEL, JOHN, THOMAS · DIRECTOR · 10–25% · control person
  • ListedGUNDERSON, TIMOTHY, CHARLES · MEMBER · 10–25%
  • ListedHAUSE, JOHN, LESLIE · MEMBER · 10–25%
  • ListedJOHNSON, BRADLEY, ALLAN · MEMBER · 10–25%
  • ListedSCHUMACHER, CHADWICK, JAMES · DIRECTOR/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedSORENSEN, CHRISTINE, MARIE · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Tradition Wealth Management, LLC Holdings (2026-06-30)

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
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