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Tradition Wealth Management, LLC

Q2 2026 13F filing

Updated 33 days ago

572 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
572
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

J P MORGAN EXCHANGE TRADED F

Value
$55.8M
Shares
414.0K
% Port
3.41%
S

SCHWAB STRATEGIC TR

Value
$50.5M
Shares
1.49M
% Port
3.08%
J

J P MORGAN EXCHANGE TRADED F

Value
$39.3M
Shares
838.1K
% Port
2.40%
E

ISHARES INC

Value
$39.3M
Shares
384.3K
% Port
2.40%
A

APPLE INC

Value
$36.2M
Shares
125.0K
% Port
2.21%
F
6.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$34.2M
Shares
935.3K
% Port
2.09%
S

SCHWAB STRATEGIC TR

Value
$33.2M
Shares
952.7K
% Port
2.03%
N

NVIDIA CORPORATION

Value
$31.5M
Shares
157.4K
% Port
1.92%
S

SCHWAB STRATEGIC TR

Value
$28.3M
Shares
1.02M
% Port
1.73%
S

SCHWAB STRATEGIC TR

Value
$27.2M
Shares
858.0K
% Port
1.66%
Q
11.QQQ

INVESCO QQQ TR

Value
$25.6M
Shares
34.8K
% Port
1.57%
S

SCHWAB STRATEGIC TR

Value
$25.1M
Shares
476.5K
% Port
1.54%
E
13.ETHA

BLACKROCK ETF TRUST

Value
$24.5M
Shares
359.6K
% Port
1.50%
J

J P MORGAN EXCHANGE TRADED F

Value
$24M
Shares
290.5K
% Port
1.47%
S

SCHWAB STRATEGIC TR

Value
$23.6M
Shares
956.9K
% Port
1.44%
B
16.BX

VANGUARD SPECIALIZED FUNDS

Value
$23.2M
Shares
98.2K
% Port
1.42%
E
17.ETHA

ISHARES TR

Value
$22.9M
Shares
184.6K
% Port
1.40%
S

SCHWAB STRATEGIC TR

Value
$22.8M
Shares
787.1K
% Port
1.39%
?
19.N/A

J P MORGAN EXCHANGE TRADED F

Value
$20.7M
Shares
451.0K
% Port
1.27%
I
20.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$20.6M
Shares
96.9K
% Port
1.26%
J

J P MORGAN EXCHANGE TRADED F

Value
$20M
Shares
202.5K
% Port
1.22%
S

SCHWAB STRATEGIC TR

Value
$19.8M
Shares
635.8K
% Port
1.21%
S

SPDR SERIES TRUST

Value
$19.5M
Shares
221.6K
% Port
1.19%
?
24.N/A

INNOVATOR ETFS TRUST

Value
$18.6M
Shares
189.0K
% Port
1.14%
V
25.VGES

VANGUARD INDEX FDS

Value
$17.1M
Shares
70.2K
% Port
1.04%
?
26.N/A

STRATEGIC TRUST

Value
$16.9M
Shares
520.6K
% Port
1.03%
J

J P MORGAN EXCHANGE TRADED F

Value
$16.7M
Shares
149.5K
% Port
1.02%
J

J P MORGAN EXCHANGE TRADED F

Value
$16.4M
Shares
355.5K
% Port
1.00%
M
29.MSFT

MICROSOFT CORP

Value
$15.8M
Shares
42.3K
% Port
0.96%
J

J P MORGAN EXCHANGE TRADED F

Value
$15.7M
Shares
278.3K
% Port
0.96%
E
31.ETHA

INVESCO EXCH TRADED FD TR II

Value
$15.6M
Shares
51.4K
% Port
0.95%
A
32.AMZN

AMAZON COM INC

Value
$15.1M
Shares
63.2K
% Port
0.92%
S

SCHWAB STRATEGIC TR

Value
$14.6M
Shares
405.3K
% Port
0.90%
?
34.N/A

DBX ETF TR

Value
$14.3M
Shares
261.4K
% Port
0.87%
?
35.N/A

VICTORY PORTFOLIOS II

Value
$13.7M
Shares
400.3K
% Port
0.84%
E
36.ETHA

ISHARES TR

Value
$11.8M
Shares
62.2K
% Port
0.72%
E
37.ETHA

ISHARES TR

Value
$11.6M
Shares
47.8K
% Port
0.71%
B

BERKSHIRE HATHAWAY INC DEL

Value
$10.6M
Shares
21.2K
% Port
0.65%
?
39.N/A

J P MORGAN EXCHANGE TRADED F

Value
$10.5M
Shares
134.7K
% Port
0.64%
J

J P MORGAN EXCHANGE TRADED F

Value
$10.5M
Shares
206.8K
% Port
0.64%
?
41.N/A

INNOVATOR ETFS TRUST

Value
$9.5M
Shares
270.7K
% Port
0.58%
V
42.VGES

VANGUARD INSTL INDEX FD

Value
$9.4M
Shares
123.7K
% Port
0.57%
S

SPDR SERIES TRUST

Value
$9.2M
Shares
76.9K
% Port
0.56%
G

ALPHABET INC

Value
$9.1M
Shares
25.5K
% Port
0.56%
V
45.VGES

VANGUARD TAX-MANAGED FDS

Value
$9M
Shares
125.9K
% Port
0.55%
V
46.VGES

VANGUARD INDEX FDS

Value
$8.7M
Shares
12.6K
% Port
0.53%
A
47.AVGO

BROADCOM INC

Value
$8.5M
Shares
22.6K
% Port
0.52%
E
48.ETHA

ISHARES TR

Value
$8.4M
Shares
61.4K
% Port
0.52%
E
49.ETHA

ISHARES TR

Value
$8.4M
Shares
24.4K
% Port
0.51%
?
50.N/A

RENAISSANCE CAP GREENWICH FD

Value
$8.3M
Shares
139.8K
% Port
0.51%