Tradition Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.41B
Q ending 2026-03-31
Prior quarter
$1.39B
Q ending 2025-12-31
Change
+0.9% QoQ · +23.7% YoY
Positions
527
reported holdings
Largest positions
Top 100 of 527 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | BBUS | Shares | $46.5M | 397K |
| Schwab Strategic Tr | SCHG | Shares | $42.7M | 1.5M |
| J P Morgan Exchange Traded F | JCPB | Shares | $37.5M | 797K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $36.4M | 1.1M |
| Apple Inc | AAPL | Shares | $31.7M | 125K |
| Ishares Inc | EMXC | Shares | $29.7M | 378K |
| Schwab Strategic Tr | SCHV | Shares | $28.8M | 945K |
| Nvidia Corporation | NVDA | Shares | $27.1M | 155K |
| Schwab Strategic Tr | SCHD | Shares | $25.4M | 827K |
| Schwab Strategic Tr | FNDF | Shares | $24.1M | 493K |
| Schwab Strategic Tr | SCHF | Shares | $23.9M | 965K |
| Schwab Strategic Tr | SCHR | Shares | $22.7M | 910K |
| J P Morgan Exchange Traded F | JIRE | Shares | $21.0M | 277K |
| Vanguard Specialized Funds | VIG | Shares | $20.8M | 97K |
| Blackrock Etf Trust | DYNF | Shares | $20.3M | 348K |
| Invesco Qqq Tr | QQQ | Shares | $20.0M | 35K |
| Ishares Tr | IWF | Shares | $19.8M | 46K |
| Schwab Strategic Tr | SCHB | Shares | $19.5M | 778K |
| J P Morgan Exchange Traded F | BBAG | Shares | $18.8M | 406K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.7M | 97K |
| Schwab Strategic Tr | FNDX | Shares | $17.1M | 615K |
| J P Morgan Exchange Traded F | JGRO | Shares | $16.5M | 196K |
| Strategic Trust | RUNN | Shares | $15.6M | 483K |
| Microsoft Corp | MSFT | Shares | $15.5M | 42K |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.1M | 267K |
| Vanguard Index Fds | VBR | Shares | $15.1M | 70K |
| J P Morgan Exchange Traded F | JPIE | Shares | $15.0M | 326K |
| Dbx Etf Tr | DBEF | Shares | $13.5M | 273K |
| Innovator Etfs Trust | LOUP | Shares | $13.0M | 189K |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Victory Portfolios Ii | SFLO | Shares | $12.4M | 412K |
| Schwab Strategic Tr | SCHA | Shares | $11.8M | 405K |
| J P Morgan Exchange Traded F | JTEK | Shares | $11.7M | 147K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $11.6M | 49K |
| Spdr Series Trust | SPYM | Shares | $11.0M | 144K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.8M | 23K |
| Ishares Tr | IWD | Shares | $10.2M | 48K |
| Ishares Tr | IBB | Shares | $10.2M | 60K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.0M | 197K |
| Innovator Etfs Trust | UAPR | Shares | $9.2M | 274K |
| J P Morgan Exchange Traded F | JMEE | Shares | $8.5M | 128K |
| Ishares Tr | IVE | Shares | $8.0M | 38K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.0M | 124K |
| Ball Corp | BALL | Shares | $7.9M | 133K |
| Vanguard Instl Index Fd | VBIL | Shares | $7.7M | 102K |
| Ishares Tr | QUAL | Shares | $7.6M | 40K |
| Palantir Technologies Inc | PLTR | Shares | $7.5M | 51K |
| Spdr Series Trust | SLYG | Shares | $7.4M | 77K |
| Proshares Tr | NOBL | Shares | $7.3M | 68K |
| Innovator Etfs Trust | PAPR | Shares | $7.2M | 182K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Vanguard World Fd | MGC | Shares | $7.0M | 29K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| Ishares Tr | IVW | Shares | $6.8M | 60K |
| Capital Group Growth Etf | CGGR | Shares | $6.8M | 169K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 10K |
| Bridgewater Bancshares Inc | BWB | Shares | $6.2M | 352K |
| Invesco Exchange Traded Fd T | PDP | Shares | $6.1M | 50K |
| Ishares Tr | MTUM | Shares | $5.9M | 24K |
| 3M Co | MMM | Shares | $5.9M | 40K |
| Renaissance Cap Greenwich Fd | IPO | Shares | $5.8M | 138K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Proshares Tr | SAA | Shares | $5.5M | 205K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.1M | 8K |
| Innovator Etfs Trust | NAPR | Shares | $5.1M | 94K |
| Abbvie Inc | ABBV | Shares | $5.1M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $5.0M | 17K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Innovator Etfs Trust | KAPR | Shares | $4.8M | 133K |
| Schwab Strategic Tr | SCHZ | Shares | $4.7M | 203K |
| Unitedhealth Group Inc | UNH | Shares | $4.7M | 17K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $4.4M | 48K |
| Ishares Tr | DVY | Shares | $4.4M | 29K |
| Ishares Tr | IUSB | Shares | $4.2M | 91K |
| Vanguard Index Fds | VUG | Shares | $4.2M | 10K |
| Blackrock Etf Trust | CORO | Shares | $4.2M | 131K |
| Bondbloxx Etf Trust | XTEN | Shares | $4.2M | 91K |
| Innovator Etfs Trust | EAPR | Shares | $4.1M | 137K |
| Ishares Tr | ACWX | Shares | $4.0M | 58K |
| Victory Portfolios Ii | GFLW | Shares | $3.9M | 150K |
| Ishares Tr | IWO | Shares | $3.7M | 12K |
| Capital Group Equity Etf Tr | CGMM | Shares | $3.7M | 125K |
| Ishares Tr | AGG | Shares | $3.7M | 37K |
| Vanguard World Fd | MGV | Shares | $3.6M | 25K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $3.6M | 135K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.6M | 65K |
| Victory Portfolios Ii | MODL | Shares | $3.6M | 80K |
| Lam Research Corp | LRCX | Shares | $3.4M | 16K |
| Vanguard Index Fds | VNQ | Shares | $3.4M | 38K |
| Victory Portfolios Ii | VFLO | Shares | $3.3M | 84K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| Reaves Util Income Fd | UTG | Shares | $3.2M | 82K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| J P Morgan Exchange Traded F | HELO | Shares | $3.2M | 50K |
| Blackrock Etf Trust | BAI | Shares | $3.2M | 96K |
| Spdr Series Trust | SLYV | Shares | $3.2M | 33K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Ishares Tr | USMV | Shares | $3.1M | 33K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Innovator Etfs Trust | IAPR | Shares | $3.1M | 97K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.