# Tradition Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843010. Source: https://holderbook.com/funds/1843010-tradition-wealth-management-llc/

- Reported value: $1.6B
- Positions: 538
- Weight of the ten largest: 22.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $55.8M | 414,000 | 3.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $50.5M | 1,491,128 | 3.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $39.3M | 838,089 | 2.4% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $39.3M | 384,272 | 2.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $36.2M | 124,953 | 2.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $34.2M | 935,346 | 2.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $33.2M | 952,665 | 2.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.5M | 157,359 | 1.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.3M | 1,020,294 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.2M | 858,029 | 1.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.6M | 34,830 | 1.6% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $25.1M | 476,515 | 1.5% | 21 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.5M | 359,593 | 1.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $24.0M | 290,502 | 1.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $23.6M | 956,897 | 1.4% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.2M | 98,217 | 1.4% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.9M | 184,576 | 1.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $22.8M | 787,134 | 1.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $20.7M | 450,990 | 1.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $20.6M | 96,916 | 1.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $20.0M | 202,549 | 1.2% | 9 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $19.8M | 635,786 | 1.2% | 22 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.5M | 221,608 | 1.2% | 21 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $18.6M | 189,004 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $17.1M | 70,187 | 1.0% | 23 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $16.9M | 520,567 | 1.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $16.7M | 149,519 | 1.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $16.4M | 355,491 | 1.0% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.8M | 42,251 | 1.0% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.7M | 278,316 | 1.0% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.6M | 51,382 | 1.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.1M | 63,243 | 0.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $14.6M | 405,312 | 0.9% | 23 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $14.3M | 261,372 | 0.9% | 23 |
| VICTORY PORTFOLIOS II | [SFLO](https://holderbook.com/stocks/SFLO/) | $13.7M | 400,259 | 0.8% | 9 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $11.8M | 62,184 | 0.7% | 23 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.6M | 47,811 | 0.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.6M | 21,177 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $10.5M | 134,663 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.5M | 206,798 | 0.6% | 23 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $9.5M | 270,688 | 0.6% | 10 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $9.4M | 123,662 | 0.6% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $9.2M | 76,893 | 0.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 25,519 | 0.6% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 125,905 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 12,608 | 0.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,584 | 0.5% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.4M | 61,436 | 0.5% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.4M | 24,396 | 0.5% | 23 |
| RENAISSANCE CAP GREENWICH FD | [IPO](https://holderbook.com/stocks/IPO/) | $8.3M | 139,827 | 0.5% | 23 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $8.3M | 133,041 | 0.5% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.3M | 175,366 | 0.5% | 14 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $8.1M | 29,500 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $7.8M | 51,631 | 0.5% | 23 |
| PROSHARES TR | [SAA](https://holderbook.com/stocks/SAA/) | $7.8M | 205,000 | 0.5% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.7M | 137,951 | 0.5% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.7M | 33,751 | 0.5% | 23 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.6M | 163,704 | 0.5% | 22 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $7.4M | 176,095 | 0.5% | 10 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $7.4M | 349,549 | 0.4% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.1M | 16,983 | 0.4% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.8M | 15,791 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.5M | 8,743 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.5M | 15,379 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $6.4M | 165,630 | 0.4% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.4M | 39,370 | 0.4% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.3M | 52,732 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.3M | 17,786 | 0.4% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.1M | 51,260 | 0.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 23,062 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $5.5M | 93,567 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $5.5M | 149,875 | 0.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.4M | 24,569 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $5.3M | 133,185 | 0.3% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.3M | 69,343 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,691 | 0.3% | 23 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $5.1M | 149,707 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $5.0M | 169,744 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.8M | 208,247 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,950 | 0.3% | 23 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.6M | 11,654 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $4.5M | 136,010 | 0.3% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.4M | 72,048 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $4.4M | 46,752 | 0.3% | 23 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.3M | 82,465 | 0.3% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.3M | 27,631 | 0.3% | 23 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.1M | 25,348 | 0.3% | 22 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.1M | 124,541 | 0.3% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.0M | 88,355 | 0.2% | 9 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $4.0M | 78,836 | 0.2% | 10 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $3.9M | 94,789 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.8M | 39,541 | 0.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,478 | 0.2% | 23 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $3.7M | 78,525 | 0.2% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.7M | 33,584 | 0.2% | 10 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $3.6M | 60,690 | 0.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.6M | 54,861 | 0.2% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,065 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.5M | 21,924 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,036 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 538 |
| Q1 2026 | $1.4B | 511 |
| Q4 2025 | $1.4B | 495 |
| Q3 2025 | $1.4B | 485 |
| Q2 2025 | $1.3B | 459 |
| Q1 2025 | $1.1B | 438 |
| Q4 2024 | $1.1B | 422 |
| Q3 2024 | $1.1B | 409 |
| Q2 2024 | $1.0B | 404 |
| Q1 2024 | $987.8M | 392 |
| Q4 2023 | $955.7M | 1,264 |
| Q3 2023 | $839.9M | 1,356 |