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Tradition Wealth Management, LLC Top Holdings and 13F Report (2026)

About Tradition Wealth Management, LLC

Investment Activity

  • Tradition Wealth Management, LLC has $1.64 billion in total holdings as of June 30, 2026.
  • Tradition Wealth Management, LLC owns shares of 538 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 7.08% of the portfolio was purchased this quarter.
  • About 2.42% of the portfolio was sold this quarter.
  • This quarter, Tradition Wealth Management, LLC has purchased 511 new stocks and bought additional shares in 236 stocks.
  • Tradition Wealth Management, LLC sold shares of 193 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

45783Y673 - Innovator Equity Managed Floor ETF
$6,390,019 Holding
33733E641 - FIRST TR EXCHANGE-TRADED FD
$2,994,321 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$2,934,862 Holding
09290C665 - BLACKROCK ETF TRUST
$2,100,636 Holding
092528835 - BLACKROCK ETF TRUST II
$1,583,884 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
138,126 shares (about $17.15M)
SPDR Portfolio S&P 500 ETF
77,659 shares (about $6.82M)
Innovator Equity Managed Floor ETF
165,630 shares (about $6.39M)
Vanguard Information Technology ETF
48,140 shares (about $5.75M)
ProShares S&P 500 Aristocrats ETF
69,502 shares (about $3.90M)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF
142,722 shares (about $5.21M)
iShares MSCI USA Quality Factor ETF
14,990 shares (about $3.29M)
iShares MSCI EAFE Value ETF
33,370 shares (about $2.55M)
Avantis Emerging Markets Equity ETF
12,268 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradition Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$55,774,102$2,338,605 â–²4.4%414,0003.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$50,459,771$881,667 â–²1.8%1,491,1283.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$39,339,878$1,951,107 â–²5.2%838,0892.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$39,311,053$626,486 â–²1.6%384,2722.4%ETF
Apple Inc. stock logo
AAPL
Apple
$36,156,292$62,212 â–²0.2%124,9532.2%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$34,168,189$5,213,635 â–¼-13.2%935,3462.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$33,162,259$269,290 â–²0.8%952,6652.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,486,049$399,981 â–²1.3%157,3591.9%Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,262,132$1,543,139 â–²5.8%1,020,2941.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$27,208,102$974,734 â–²3.7%858,0291.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,649,099$169,374 â–²0.7%34,8301.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$25,140,906$859,248 â–¼-3.3%476,5151.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,455,909$772,457 â–²3.3%359,5931.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$23,963,506$1,113,285 â–²4.9%290,5021.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$23,597,072$1,158,083 â–²5.2%956,8971.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,240,100$348,305 â–²1.5%98,2171.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,918,760$17,151,074 â–²297.4%184,5761.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$22,795,388$272,224 â–²1.2%787,1341.4%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$20,722,969$2,050,011 â–²11.0%450,9901.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,620,835$70,427 â–¼-0.3%96,9161.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$19,969,302$684,116 â–²3.5%202,5491.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$19,772,948$642,837 â–²3.4%635,7861.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$19,474,916$6,824,675 â–²53.9%221,6081.2%ETF
Innovator Deepwater Frontier Tech ETF stock logo
LOUP
Innovator Deepwater Frontier Tech ETF
$18,628,234$29,371 â–¼-0.2%189,0041.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$17,054,689$144,822 â–²0.9%70,1871.0%ETF
RUNN
Running Oak Efficient Growth ETF
$16,864,245$1,212,612 â–²7.7%520,5671.0%ETF
J P MORGAN EXCHANGE TRADED F
$16,679,083$333,093 â–²2.0%149,5191.0%U S TEC LEA ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$16,370,367$1,335,681 â–²8.9%355,4911.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,760,304$180,540 â–²1.2%42,2511.0%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,719,302$650,933 â–²4.3%278,3161.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$15,567,104$806,198 â–²5.5%51,3821.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,073,292$569,393 â–²3.9%63,2430.9%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$14,643,937$14,741 â–²0.1%405,3120.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$14,278,748$610,435 â–¼-4.1%261,3720.9%ETF
VICTORY PORTFOLIOS II
$13,688,871$403,424 â–¼-2.9%400,2590.8%VICT SMA CAP ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$11,826,840$384,756 â–²3.4%62,1840.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,590,756$242 â–²0.0%47,8110.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,596,909$705,560 â–¼-6.2%21,1770.6%Finance
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$10,507,744$521,162 â–²5.2%134,6630.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,457,759$472,525 â–²4.7%206,7980.6%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$9,505,155$125,816 â–¼-1.3%270,6880.6%ETF
VANGUARD INSTL INDEX FD
$9,358,719$1,671,313 â–²21.7%123,6620.6%0 3 MO TR BI ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,160,300$40,028 â–²0.4%76,8930.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,155,374$217,279 â–²2.4%25,6190.6%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,970,730$127,110 â–²1.4%125,9050.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,659,001$1,458,047 â–²20.2%12,6080.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,531,256$120,127 â–²1.4%22,5840.5%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,449,265$136,704 â–²1.6%61,4360.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$8,363,769$21,941 â–¼-0.3%24,3960.5%ETF
Renaissance IPO ETF stock logo
IPO
Renaissance IPO ETF
$8,308,548$89,071 â–²1.1%139,8270.5%ETF
Ball Corporation stock logo
BALL
Ball
$8,301,758$4,493 â–¼-0.1%133,0410.5%Materials
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,277,274$299,437 â–²3.8%175,3660.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,072,111$6,020 â–²0.1%29,5000.5%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$7,833,961$214,242 â–²2.8%51,6310.5%ETF
SAA
ProShares Ultra SmallCap600
$7,770,2180.0%205,0000.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,747,324$3,903,230 â–²101.5%137,9510.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,663,595$904,845 â–¼-10.6%33,7510.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,554,946$3,338,494 â–²79.2%163,7040.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,431,209$254,761 â–¼-3.3%176,0950.5%ETF
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$7,354,511$48,729 â–¼-0.7%349,5490.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,058,473$146,714 â–¼-2.0%16,9830.4%Healthcare
LAM RESEARCH CORP
$6,842,778$89,700 â–¼-1.3%15,7910.4%COM NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,529,359$654,205 â–²11.1%8,7430.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,468,392$43,742 â–²0.7%15,3790.4%Consumer Discretionary
SFLR
Innovator Equity Managed Floor ETF
$6,390,019$6,390,019 â–²New Holding165,6300.4%ETF
3M Company stock logo
MMM
3M
$6,374,323$150,898 â–¼-2.3%39,3700.4%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,302,548$5,753,710 â–²1,048.3%52,7320.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,284,174$252,978 â–²4.2%17,7860.4%Communication Services
PALANTIR TECHNOLOGIES INC
$6,097,224$13,651 â–²0.2%52,2600.4%CL A
AbbVie Inc. stock logo
ABBV
AbbVie
$5,803,398$55,362 â–¼-0.9%23,0620.4%Healthcare
NAPR
Innovator Growth-100 Power Buffer ETF - April
$5,539,166$1,658 â–¼0.0%93,5670.3%ETF
BLACKROCK ETF TRUST
$5,485,425$690,459 â–²14.4%149,8750.3%ISHA IN CTRY ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,391,243$3,289,297 â–¼-37.9%24,5690.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$5,300,763$11,900 â–¼-0.2%133,1850.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,277,706$869,254 â–²19.7%69,3430.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,136,210$389,201 â–¼-7.0%15,6910.3%Finance
VICTORY PORTFOLIOS II
$5,132,466$11,999 â–¼-0.2%149,7070.3%VICT FR GROW ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$4,976,147$1,024,580 â–²25.9%169,7440.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,816,761$119,328 â–²2.5%208,2470.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,647,262$3,816,182 â–²459.2%53,9500.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,591,210$29,153 â–¼-0.6%11,6540.3%ETF
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$4,475,967$43,407 â–¼-1.0%136,0100.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,428,078$456,587 â–²11.5%72,0480.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,390,926$83,682 â–¼-1.9%46,7520.3%ETF
BLACKROCK ETF TRUST
$4,347,559$728,855 â–¼-14.4%82,4650.3%ISHA I IN TE ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,318,654$175,209 â–¼-3.9%27,6310.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,143,185$34,652 â–²0.8%25,3480.3%ETF
CAPITAL GROUP EQUITY ETF TR
$4,106,117$1,451 â–¼0.0%124,5410.3%US SM MI CA ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,042,242$211,502 â–²5.5%88,3550.2%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$4,018,274$46,638 â–¼-1.1%78,8360.2%ETF
REAVES UTIL INCOME FD
$3,859,815$506,883 â–²15.1%94,7890.2%COM SH BEN INT
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,812,949$160,653 â–²4.4%39,5410.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,763,135$209,128 â–²5.9%6,4780.2%Technology
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$3,727,603$315,345 â–²9.2%78,5250.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,664,320$29,132 â–²0.8%33,5840.2%ETF
GOLDMAN SACHS ETF TR
$3,599,546$40,628 â–²1.1%60,6900.2%NASDA 100 ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$3,599,418$271,690 â–²8.2%54,8610.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,569,710$75,819 â–¼-2.1%36,0650.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,541,649$587,044 â–¼-14.2%21,9240.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,504,716$767,667 â–²28.0%3,0360.2%Technology

Showing largest 100 holdings. View all holdings.
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