Q2 2026 13F · SEC CIK 1843010

Tradition Wealth Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 538
Top holdings a year, 3 yrs: +15.6%
Assets under management: $2.6B

Tradition Wealth Management, LLC is a wealth manager that reported 538 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 3.4%), Schwab U.s. Large-Cap Growth ETF (SCHG, 3.1%), J P Morgan Exchange Traded F (JCPB, 2.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Tradition Wealth Management, LLC holdings largest 50 of 538 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tradition Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	3.4%	3.3%	414,000	+4.4%	$55.8M
SCHGSchwab U.s. Large-Cap Growth ETF	3.1%	3.0%	1,491,128	+1.8%	$50.5M
JCPBJ P Morgan Exchange Traded F	2.4%	2.7%	838,089	+5.2%	$39.3M
EMXCIshares Inc	2.4%	2.1%	384,272	+1.6%	$39.3M
AAPLApple Inc	2.2%	2.3%	124,953	+0.2%	$36.2M
BUFRFt Vest Laddered Buffer ETF	2.1%	2.6%	935,346	-13.2%	$34.2M
SCHVSchwab Strategic Tr	2.0%	2.1%	952,665	+0.8%	$33.2M
NVDANvidia Corporation Com	1.9%	1.9%	157,359	+1.3%	$31.5M
SCHFSchwab Intl Equity	1.7%	1.7%	1,020,294	+5.8%	$28.3M
SCHDSchwab Strategic Tr	1.7%	1.8%	858,029	+3.7%	$27.2M
QQQInvesco Qqq Tr	1.6%	1.4%	34,830	+0.7%	$25.6M
FNDFSchwab Strategic Tr	1.5%	1.7%	476,515	-3.3%	$25.1M
DYNFIshares U.s. Equity Factor Rotation Acti	1.5%	1.4%	359,593	+3.3%	$24.5M
JIREJ P Morgan Exchange Traded F	1.5%	1.5%	290,502	+4.9%	$24.0M
SCHRSchwab Inter Tsy	1.4%	1.6%	956,897	+5.2%	$23.6M
VIGVanguard Dividend Appreciation ETF	1.4%	1.5%	98,217	+1.5%	$23.2M
IWFIshares Russell 1000 Growth ETF	1.4%	1.4%	184,576	+297.4%	$22.9M
SCHBSchwb US Broad	1.4%	1.4%	787,134	+1.2%	$22.8M
JAGGJ P Morgan Exchange Traded F	1.3%	1.3%	450,990	+11.0%	$20.7M
RSPInvesco S&p 500 Equal Weight ETF	1.3%	1.3%	96,916	-0.3%	$20.6M
JGROJ P Morgan Exchange Traded F	1.2%	1.2%	202,549	+3.5%	$20.0M
FNDXSchwab Strategic Tr	1.2%	1.2%	635,786	+3.4%	$19.8M
SPLGSpdr Series Trust	1.2%	0.8%	221,608	+53.9%	$19.5M
LOUPInnovator Etfs Trust	1.1%	0.9%	189,004	-0.2%	$18.6M
VBRVanguard Small Cap Value ETF	1.0%	1.1%	70,187	+0.9%	$17.1M
RUNNStrategic Trust	1.0%	1.1%	520,567	+7.7%	$16.9M
JTEKJ P Morgan Exchange Traded F	1.0%	0.8%	149,519	+2.0%	$16.7M
JPIEJpmorgan Income ETF	1.0%	1.1%	355,491	+8.9%	$16.4M
MSFTMicrosoft Corp	1.0%	1.1%	42,251	+1.2%	$15.8M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.1%	278,316	+4.3%	$15.7M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.8%	51,382	+5.5%	$15.6M
AMZNAmazon Com Inc Com	0.9%	0.9%	63,243	+3.9%	$15.1M
SCHASchwab U.s. Small-Cap ETF	0.9%	0.8%	405,312	+0.1%	$14.6M
DBEFDbx ETF Tr	0.9%	1.0%	261,372	-4.1%	$14.3M
SFLOVictoryshares Small	0.8%	0.9%	400,259	-2.9%	$13.7M
IBBIshares Tr	0.7%	0.7%	62,184	+3.4%	$11.8M
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	47,811	+0.0%	$11.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	21,177	-6.2%	$10.6M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	0.6%	0.6%	134,663	+5.2%	$10.5M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.7%	206,798	+4.7%	$10.5M
UAPRInnovator US Equity	0.6%	0.7%	270,688	-1.3%	$9.5M
VBILVanguard Instl Index Fd	0.6%	0.5%	123,662	+21.7%	$9.4M
SLYGSpdr Series Trust	0.6%	0.5%	76,893	+0.4%	$9.2M
GOOGLAlphabet Inc	0.6%	—	25,519	—	$9.1M
VEAVanguard Tax-Managed Fds	0.5%	0.6%	125,905	+1.4%	$9.0M
VOOVanguard S&p 500 ETF	0.5%	—	12,608	—	$8.7M
AVGOBroadcom Inc	0.5%	—	22,584	—	$8.5M
IVWIshares	0.5%	—	61,436	—	$8.4M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	—	24,396	—	$8.4M
IPORenaissance Cap Greenwich Fd	0.5%	—	139,827	—	$8.3M

What Tradition Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Tradition Wealth Management, LLC's portfolio

What stocks does Tradition Wealth Management, LLC own?

Tradition Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 538 positions worth $1.6B. The largest are J P Morgan Exchange Traded F (BBUS) at 3.4%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 3.1%, J P Morgan Exchange Traded F (JCPB) at 2.4%, Ishares Inc (EMXC) at 2.4% and Apple Inc (AAPL) at 2.2%.

What did Tradition Wealth Management, LLC buy last quarter?

In Q2 2026, Tradition Wealth Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+297.4% shares), Spdr Series Trust (SPLG) (+53.9% shares) and Vanguard Instl Index Fd (VBIL) (+21.7% shares), compared with its Q1 2026 filing.

What did Tradition Wealth Management, LLC sell last quarter?

In Q2 2026, Tradition Wealth Management, LLC cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 Ball Corp (BALL), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Proshares Tr (NOBL), Ft Vest Laddered Buffer ETF (BUFR) (-13.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.2% shares), compared with its Q1 2026 filing.

How has Tradition Wealth Management, LLC's portfolio performed?

A portfolio copying Tradition Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Tradition Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tradition Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tradition Wealth Management, LLC manage?

Tradition Wealth Management, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.