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Tradition Wealth Management, LLC
hedge fundUpdated 33 days agoManaged by Tradition Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$1.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $803.9M |
| Q2 2023 | $856.5M |
| Q3 2023 | $839.9M |
| Q4 2023 | $955.7M |
| Q1 2024 | $987.8M |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
Top holdings
572 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $55.8M | 414.0K | 3.41% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $50.5M | 1.49M | 3.08% | — |
| 3 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $39.3M | 838.1K | 2.40% | — |
| 4 | E ETHA ISHARES INC | $39.3M | 384.3K | 2.40% | — |
| 5 | A AAPL APPLE INC | $36.2M | 125.0K | 2.21% | — |
| 6 | F FPF FIRST TR EXCHNG TRADED FD VI | $34.2M | 935.3K | 2.09% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $33.2M | 952.7K | 2.03% | — |
| 8 | N NVDA NVIDIA CORPORATION | $31.5M | 157.4K | 1.92% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $28.3M | 1.02M | 1.73% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $27.2M | 858.0K | 1.66% | — |
| 11 | Q QQQ INVESCO QQQ TR | $25.6M | 34.8K | 1.57% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.1M | 476.5K | 1.54% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $24.5M | 359.6K | 1.50% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $24M | 290.5K | 1.47% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $23.6M | 956.9K | 1.44% | — |
| 16 | B BX VANGUARD SPECIALIZED FUNDS | $23.2M | 98.2K | 1.42% | — |
| 17 | E ETHA ISHARES TR | $22.9M | 184.6K | 1.40% | — |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.8M | 787.1K | 1.39% | — |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $20.7M | 451.0K | 1.27% | — |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $20.6M | 96.9K | 1.26% | — |