Holders — by stockHoldings — by fund
Tradition Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1843010
$1.64B
disclosed book value
538
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 538 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBUSJ P MORGAN EXCHANGE TRADED F | 414,000 | $55.8M | 3.4% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.5M | $50.5M | 3.1% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 838,089 | $39.3M | 2.4% |
| 4 | EMXCISHARES INC | 384,272 | $39.3M | 2.4% |
| 5 | AAPLAPPLE INC | 124,953 | $36.2M | 2.2% |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 935,346 | $34.2M | 2.1% |
| 7 | SCHVSCHWAB STRATEGIC TR | 952,665 | $33.2M | 2% |
| 8 | NVDANVIDIA CORPORATION | 157,359 | $31.5M | 1.9% |
| 9 | SCHFSCHWAB STRATEGIC TR | 1.0M | $28.3M | 1.7% |
| 10 | SCHDSCHWAB STRATEGIC TR | 858,029 | $27.2M | 1.7% |
| 11 | QQQINVESCO QQQ TR | 34,830 | $25.6M | 1.6% |
| 12 | FNDFSCHWAB STRATEGIC TR | 476,515 | $25.1M | 1.5% |
| 13 | DYNFBLACKROCK ETF TRUST | 359,593 | $24.5M | 1.5% |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 290,502 | $24.0M | 1.5% |
| 15 | SCHRSCHWAB STRATEGIC TR | 956,897 | $23.6M | 1.4% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 98,217 | $23.2M | 1.4% |
| 17 | IWFISHARES TR | 184,576 | $22.9M | 1.4% |
| 18 | SCHBSCHWAB STRATEGIC TR | 787,134 | $22.8M | 1.4% |
| 19 | BBAGJ P MORGAN EXCHANGE TRADED F | 450,990 | $20.7M | 1.3% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 96,916 | $20.6M | 1.3% |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 202,549 | $20.0M | 1.2% |
| 22 | FNDXSCHWAB STRATEGIC TR | 635,786 | $19.8M | 1.2% |
| 23 | SPYMSPDR SERIES TRUST | 221,608 | $19.5M | 1.2% |
| 24 | INNOVATOR ETFS TRUST | 189,004 | $18.6M | 1.1% |
| 25 | VBRVANGUARD INDEX FDS | 70,187 | $17.1M | 1% |
| 26 | STRATEGIC TRUST | 520,567 | $16.9M | 1% |
| 27 | JTEKJ P MORGAN EXCHANGE TRADED F | 149,519 | $16.7M | 1% |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 355,491 | $16.4M | 1% |
| 29 | MSFTMICROSOFT CORP | 42,251 | $15.8M | 1% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 278,316 | $15.7M | 1% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 51,382 | $15.6M | 1% |
| 32 | AMZNAMAZON COM INC | 63,243 | $15.1M | 0.9% |
| 33 | SCHASCHWAB STRATEGIC TR | 405,312 | $14.6M | 0.9% |
| 34 | DBEFDBX ETF TR | 261,372 | $14.3M | 0.9% |
| 35 | VICTORY PORTFOLIOS II | 400,259 | $13.7M | 0.8% |
| 36 | IBBISHARES TR | 62,184 | $11.8M | 0.7% |
| 37 | IWDISHARES TR | 47,811 | $11.6M | 0.7% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,177 | $10.6M | 0.6% |
| 39 | JMEEJ P MORGAN EXCHANGE TRADED F | 134,663 | $10.5M | 0.6% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 206,798 | $10.5M | 0.6% |
| 41 | INNOVATOR ETFS TRUST | 270,688 | $9.5M | 0.6% |
| 42 | VBILVANGUARD INSTL INDEX FD | 123,662 | $9.4M | 0.6% |
| 43 | SLYGSPDR SERIES TRUST | 76,893 | $9.2M | 0.6% |
| 44 | GOOGLALPHABET INC | 25,519 | $9.1M | 0.6% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 125,905 | $9.0M | 0.5% |
| 46 | VOOVANGUARD INDEX FDS | 12,608 | $8.7M | 0.5% |
| 47 | AVGOBROADCOM INC | 22,584 | $8.5M | 0.5% |
| 48 | IVWISHARES TR | 61,436 | $8.4M | 0.5% |
| 49 | MTUMISHARES TR | 24,396 | $8.4M | 0.5% |
| 50 | RENAISSANCE CAP GREENWICH FD | 139,827 | $8.3M | 0.5% |
| 51 | BALLBALL CORP | 133,041 | $8.3M | 0.5% |
| 52 | CGGRCAPITAL GROUP GROWTH ETF | 175,366 | $8.3M | 0.5% |
| 53 | MGCVANGUARD WORLD FD | 29,500 | $8.1M | 0.5% |
| 54 | PDPINVESCO EXCHANGE TRADED FD T | 51,631 | $7.8M | 0.5% |
| 55 | PROSHARES TR | 205,000 | $7.8M | 0.5% |
| 56 | NOBLPROSHARES TR | 137,951 | $7.7M | 0.5% |
| 57 | IVEISHARES TR | 33,751 | $7.7M | 0.5% |
| 58 | IUSBISHARES TR | 163,704 | $7.6M | 0.5% |
| 59 | PAPRINNOVATOR ETFS TRUST | 176,095 | $7.4M | 0.5% |
| 60 | BRIDGEWATER BANCSHARES INC | 349,549 | $7.4M | 0.4% |
| 61 | UNHUNITEDHEALTH GROUP INC | 16,983 | $7.1M | 0.4% |
| 62 | LRCXLAM RESEARCH CORP | 15,791 | $6.8M | 0.4% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 8,743 | $6.5M | 0.4% |
| 64 | TSLATESLA INC | 15,379 | $6.5M | 0.4% |
| 65 | SFLRINNOVATOR ETFS TRUST | 165,630 | $6.4M | 0.4% |
| 66 | MMM3M CO | 39,370 | $6.4M | 0.4% |
| 67 | VGTVANGUARD WORLD FD | 52,732 | $6.3M | 0.4% |
| 68 | GOOGALPHABET INC | 17,786 | $6.3M | 0.4% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 51,260 | $6.0M | 0.4% |
| 70 | ABBVABBVIE INC | 23,062 | $5.8M | 0.4% |
| 71 | INNOVATOR ETFS TRUST | 93,567 | $5.5M | 0.3% |
| 72 | COROBLACKROCK ETF TRUST | 149,875 | $5.5M | 0.3% |
| 73 | QUALISHARES TR | 24,569 | $5.4M | 0.3% |
| 74 | INNOVATOR ETFS TRUST | 133,185 | $5.3M | 0.3% |
| 75 | ACWXISHARES TR | 69,343 | $5.3M | 0.3% |
| 76 | JPMJPMORGAN CHASE & CO | 15,691 | $5.1M | 0.3% |
| 77 | GFLWVICTORY PORTFOLIOS II | 149,707 | $5.1M | 0.3% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 169,744 | $5.0M | 0.3% |
| 79 | SCHZSCHWAB STRATEGIC TR | 208,247 | $4.8M | 0.3% |
| 80 | VUGVANGUARD INDEX FDS | 53,950 | $4.6M | 0.3% |
| 81 | IWOISHARES TR | 11,654 | $4.6M | 0.3% |
| 82 | INNOVATOR ETFS TRUST | 136,010 | $4.5M | 0.3% |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 72,048 | $4.4M | 0.3% |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,752 | $4.4M | 0.3% |
| 85 | BAIBLACKROCK ETF TRUST | 82,465 | $4.3M | 0.3% |
| 86 | DVYISHARES TR | 27,631 | $4.3M | 0.3% |
| 87 | MGVVANGUARD WORLD FD | 25,348 | $4.1M | 0.3% |
| 88 | CGMMCAPITAL GROUP EQUITY ETF TR | 124,541 | $4.1M | 0.3% |
| 89 | VFLOVICTORY PORTFOLIOS II | 88,355 | $4.0M | 0.2% |
| 90 | MODLVICTORY PORTFOLIOS II | 78,836 | $4.0M | 0.2% |
| 91 | UTGREAVES UTIL INCOME FD | 94,789 | $3.9M | 0.2% |
| 92 | VNQVANGUARD INDEX FDS | 39,541 | $3.8M | 0.2% |
| 93 | AMDADVANCED MICRO DEVICES INC | 6,478 | $3.8M | 0.2% |
| 94 | WISDOMTREE TR | 78,525 | $3.7M | 0.2% |
| 95 | SLYVSPDR SERIES TRUST | 33,584 | $3.7M | 0.2% |
| 96 | GPIQGOLDMAN SACHS ETF TR | 60,690 | $3.6M | 0.2% |
| 97 | AIQGLOBAL X FDS | 54,861 | $3.6M | 0.2% |
| 98 | AGGISHARES TR | 36,065 | $3.6M | 0.2% |
| 99 | SPMOINVESCO EXCH TRADED FD TR II | 21,924 | $3.5M | 0.2% |
| 100 | MUMICRON TECHNOLOGY INC | 3,036 | $3.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.