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 Strategic Tr (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 Strategic Tr	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
BUFRFirst Tr Exchng Traded Fd Vi	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	1.9%	1.9%	157,359	+1.3%	$31.5M
SCHFSchwab Strategic Tr	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
DYNFBlackrock ETF Trust	1.5%	1.4%	359,593	+3.3%	$24.5M
JIREJpmorgan International Research Enhanced	1.5%	1.5%	290,502	+4.9%	$24.0M
SCHRSchwab Strategic Tr	1.4%	1.6%	956,897	+5.2%	$23.6M
VIGVanguard Specialized Funds	1.4%	1.5%	98,217	+1.5%	$23.2M
IWFIshares Tr	1.4%	1.4%	184,576	+297.4%	$22.9M
SCHBSchwab Strategic Tr	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 Exchange Traded Fd T	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 Index Fds	1.0%	1.1%	70,187	+0.9%	$17.1M
RUNNStrategic Trust	1.0%	1.1%	520,567	+7.7%	$16.9M
JTEKJpmorgan U.s. Tech Leaders ETF	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
JEPIJ P Morgan Exchange Traded F	1.0%	1.1%	278,316	+4.3%	$15.7M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.8%	51,382	+5.5%	$15.6M
AMZNAmazon Com Inc	0.9%	0.9%	63,243	+3.9%	$15.1M
SCHASchwab Strategic Tr	0.9%	0.8%	405,312	+0.1%	$14.6M
DBEFDbx ETF Tr	0.9%	1.0%	261,372	-4.1%	$14.3M
SFLOVictory Portfolios II	0.8%	0.9%	400,259	-2.9%	$13.7M
IBBIshares Tr	0.7%	0.7%	62,184	+3.4%	$11.8M
IWDIshares Tr	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
JMEEJ P Morgan Exchange Traded F	0.6%	0.6%	134,663	+5.2%	$10.5M
JPSTJ P Morgan Exchange Traded F	0.6%	0.7%	206,798	+4.7%	$10.5M
UAPRInnovator Etfs Trust	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 Ftse Developed Markets Index Fu	0.5%	0.6%	125,905	+1.4%	$9.0M
VOOVanguard Index Fds	0.5%	—	12,608	—	$8.7M
AVGOBroadcom Inc	0.5%	—	22,584	—	$8.5M
IVWIshares Tr	0.5%	—	61,436	—	$8.4M
MTUMIshares Tr	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.

Added to

IWF Ishares Tr+297.4% shares
SPLG Spdr Series Trust+53.9% shares
VBIL Vanguard Instl Index Fd+21.7% shares
JAGG J P Morgan Exchange Traded F+11.0% shares
JPIE Jpmorgan Income ETF+8.9% shares
RUNN Strategic Trust+7.7% shares
SCHF Schwab Strategic Tr+5.8% shares
QQQM Invesco Exch Traded Fd Tr II+5.5% shares

Reduced

BUFR First Tr Exchng Traded Fd Vi-13.2% shares
BRK-B Berkshire Hathaway Inc Del-6.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Strategic Tr (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 Tr (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 Tr (IVE), cut from its top 50 Ball Corp (BALL), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Proshares Tr (NOBL), First Tr Exchng Traded Fd Vi (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.