Tradition Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tradition Wealth Management, Llc disclosed 481 stock positions valued at approximately $1.64B as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 481
- Portfolio Value
- $1.64B
Holdings by Sector
Tradition Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 3.41% | 414,000 | +17,359 | +4.38% | $55,774,102 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.09% | 1,491,128 | +26,054 | +1.78% | $50,459,771 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.41% | 838,089 | +41,566 | +5.22% | $39,339,878 |
| ISHARES INC | EMXC | Other | 2.40% | 384,272 | +6,124 | +1.62% | $39,311,053 |
| APPLE INC | AAPL | Technology | 2.21% | 124,953 | +215 | +0.17% | $36,156,292 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.09% | 935,346 | -142,722 | -13.24% | $34,168,189 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.03% | 952,665 | +7,736 | +0.82% | $33,162,259 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 157,359 | +1,999 | +1.29% | $31,486,049 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.73% | 1,020,294 | +55,709 | +5.78% | $28,262,132 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.66% | 858,029 | +30,739 | +3.72% | $27,208,102 |
| INVESCO QQQ TR | QQQ | Other | 1.57% | 34,830 | +230 | +0.66% | $25,649,099 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.54% | 476,515 | -16,286 | -3.30% | $25,140,906 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.50% | 359,593 | +11,358 | +3.26% | $24,455,909 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.47% | 290,502 | +13,496 | +4.87% | $23,963,506 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.44% | 956,897 | +46,962 | +5.16% | $23,597,072 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.42% | 98,217 | +1,472 | +1.52% | $23,240,100 |
| ISHARES TR | IWF | Other | 1.40% | 184,576 | +138,126 | +297.36% | $22,918,760 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.39% | 787,134 | +9,400 | +1.21% | $22,795,388 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 1.27% | 450,990 | +44,614 | +10.98% | $20,722,969 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.26% | 96,916 | -331 | -0.34% | $20,620,835 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.22% | 202,549 | +6,939 | +3.55% | $19,969,302 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.21% | 635,786 | +20,670 | +3.36% | $19,772,948 |
| SPDR SERIES TRUST | SPLG | Other | 1.19% | 221,608 | +77,659 | +53.95% | $19,474,916 |
| INNOVATOR ETFS TRUST | LOUP | Other | 1.14% | 189,004 | -298 | -0.16% | $18,628,234 |
| VANGUARD INDEX FDS | VBR | Other | 1.04% | 70,187 | +596 | +0.86% | $17,054,689 |
| STRATEGIC TRUST | RUNN | Other | 1.03% | 520,567 | +37,431 | +7.75% | $16,864,245 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.02% | 149,519 | +2,986 | +2.04% | $16,679,083 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.00% | 355,491 | +29,005 | +8.88% | $16,370,367 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 42,251 | +484 | +1.16% | $15,760,304 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 278,316 | +11,525 | +4.32% | $15,719,302 |
Showing 30 of 481 holdings in the latest reporting period.
Tradition Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TOST | Toast, Inc. | CALL | 8,000 | $222,560 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 900 | $105,003 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 200 | $59,578 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
| Q2 2026 | OSCR | Oscar Health, Inc. | CALL | 1,000 | $28,520 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 700 | $24,269 |
| Q2 2026 | OPEN | Opendoor Technologies Inc | CALL | 5,000 | $23,100 |
| Q2 2026 | NU | Nu Holdings | CALL | 1,000 | $13,360 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 500 | $12,250 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $11,667 |
| Q2 2026 | CDE | Coeur Mining, Inc. | CALL | 700 | $11,424 |
| Q2 2026 | DC | Dakota Gold Corp. | CALL | 2,500 | $10,650 |
| Q2 2026 | SVM | Silvercorp Metals Inc. | CALL | 1,000 | $10,100 |
| Q2 2026 | EXK | Endeavour Silver Corporation | CALL | 1,200 | $9,936 |
| Q2 2026 | ABCL | AbCellera Biologics Inc. | CALL | 1,200 | $9,420 |
| Q2 2026 | IREN | IREN Ltd | CALL | 200 | $9,146 |
| Q2 2026 | AMPG | Amplitech Group, Inc. | CALL | 1,200 | $8,352 |
| Q2 2026 | PATH | UiPath, Inc. | CALL | 500 | $5,435 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 200 | $3,586 |
| Q2 2026 | JOBY | Joby Aviation | CALL | 300 | $2,676 |
| Q2 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 500 | $1,835 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.