Tradition Wealth Management, LLC

Est. AUM

$1.40B

13F long equity, this entity only

Positions

524

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$46.5M	396641	3.32%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$42.7M	1465074	3.05%	SOLE
3	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$37.5M	796523	2.68%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$36.4M	1078068	2.60%	SOLE
5	APPLE INC	COM	$31.7M	124738	2.26%	SOLE
6	ISHARES INC	MSCI EMRG CHN	$29.7M	378148	2.13%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP VA ETF	$28.8M	944929	2.06%	SOLE
8	NVIDIA CORPORATION	COM	$27.1M	155360	1.94%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$25.4M	827290	1.81%	SOLE
10	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$24.1M	492801	1.72%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$23.9M	964585	1.71%	SOLE
12	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$22.7M	909935	1.62%	SOLE
13	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$21.0M	277006	1.50%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.8M	96745	1.49%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US EQUIT	$20.3M	348235	1.45%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$20.0M	34600	1.43%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$19.8M	46450	1.42%	SOLE
18	SCHWAB STRATEGIC TR	US BRD MKT ETF	$19.5M	777734	1.39%	SOLE
19	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$18.8M	406376	1.34%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.7M	97247	1.33%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17.1M	615116	1.22%	SOLE
22	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$16.5M	195610	1.18%	SOLE
23	STRATEGIC TRUST	RUNNING GWTH ETF	$15.6M	483136	1.11%	SOLE
24	MICROSOFT CORP	COM	$15.5M	41767	1.10%	SOLE
25	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.1M	266791	1.08%	SOLE
26	VANGUARD INDEX FDS	SM CP VAL ETF	$15.1M	69591	1.08%	SOLE
27	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$15.0M	326486	1.07%	SOLE
28	DBX ETF TR	XTRACK MSCI EAFE	$13.5M	272546	0.96%	SOLE
29	INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$13.0M	189302	0.93%	SOLE
30	AMAZON COM INC	COM	$12.7M	60854	0.91%	SOLE
31	VICTORY PORTFOLIOS II	VICTORYSHARES SM	$12.4M	412055	0.88%	SOLE
32	SCHWAB STRATEGIC TR	US SML CAP ETF	$11.8M	404904	0.84%	SOLE
33	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$11.7M	146533	0.83%	SOLE
34	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.6M	48721	0.83%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$11.0M	143949	0.79%	SOLE
36	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.8M	22587	0.77%	SOLE
37	ISHARES TR	RUS 1000 VAL ETF	$10.2M	47810	0.73%	SOLE
38	ISHARES TR	ISHARES BIOTECH	$10.2M	60161	0.73%	SOLE
39	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.0M	197454	0.71%	SOLE
40	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$9.2M	274271	0.65%	SOLE
41	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$8.5M	127984	0.61%	SOLE
42	ISHARES TR	S&P 500 VAL ETF	$8.0M	37736	0.57%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.0M	124121	0.57%	SOLE
44	BALL CORP	COM	$7.9M	133113	0.56%	SOLE
45	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$7.7M	101578	0.55%	SOLE
46	ISHARES TR	MSCI USA QLT FCT	$7.6M	39559	0.54%	SOLE
47	PALANTIR TECHNOLOGIES INC	CL A	$7.5M	51143	0.53%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$7.4M	76557	0.53%	SOLE
49	PROSHARES TR	S&P 500 DV ARIST	$7.3M	68449	0.52%	SOLE
50	INNOVATOR ETFS TRUST	US EQT PWR BUF	$7.2M	182132	0.52%	SOLE

1–50 of 524

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.