Tradition Wealth Management, Llc Portfolio Stock Holdings
Tradition Wealth Management, Llc disclosed 511 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 511
- Portfolio Value
- $1.4B
Holdings by Sector
Tradition Wealth Management, Llc Portfolio Holdings in Q1 2026
464 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 3.31% | 396,641 | +39,071 | +10.93% | $46,478,367 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.04% | 1,465,074 | -91,071 | -5.85% | $42,677,594 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.67% | 796,523 | +32,997 | +4.32% | $37,500,315 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.59% | 1,078,068 | -201,982 | -15.78% | $36,406,356 |
| APPLE INC | AAPL | Technology | 2.25% | 124,738 | +2,806 | +2.30% | $31,657,151 |
| ISHARES INC | EMXC | Other | 2.12% | 378,148 | +70,984 | +23.11% | $29,745,148 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.05% | 944,929 | +10,455 | +1.12% | $28,820,337 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 155,360 | +1,049 | +0.68% | $27,094,718 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.81% | 827,290 | +48,561 | +6.24% | $25,381,262 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.72% | 492,801 | +5,874 | +1.21% | $24,112,777 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.70% | 964,585 | +284,259 | +41.78% | $23,873,474 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.61% | 909,935 | -41,694 | -4.38% | $22,666,483 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.49% | 277,006 | +21,602 | +8.46% | $20,980,419 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.48% | 96,745 | +959 | +1.00% | $20,805,975 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.44% | 348,235 | +26,674 | +8.30% | $20,260,322 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 34,600 | -79 | -0.23% | $19,970,653 |
| ISHARES TR | IWF | Other | 1.41% | 46,450 | -210 | -0.45% | $19,806,420 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.39% | 777,734 | -20,229 | -2.54% | $19,521,135 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 1.33% | 406,376 | +195,133 | +92.37% | $18,758,331 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.33% | 97,247 | +6,574 | +7.25% | $18,663,605 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.22% | 615,116 | +41,033 | +7.15% | $17,130,976 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.18% | 195,610 | +10,767 | +5.82% | $16,532,950 |
| STRATEGIC TRUST | RUNN | Other | 1.11% | 483,136 | +23,967 | +5.22% | $15,561,807 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 41,767 | +560 | +1.36% | $15,460,734 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.08% | 266,791 | -2,698 | -1.00% | $15,121,742 |
| VANGUARD INDEX FDS | VBR | Other | 1.08% | 69,591 | +1,796 | +2.65% | $15,118,716 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.07% | 326,486 | +31,175 | +10.56% | $15,041,214 |
| DBX ETF TR | DBEF | Other | 0.96% | 272,546 | -194,568 | -41.65% | $13,463,762 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.93% | 189,302 | +5,871 | +3.20% | $13,032,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 60,854 | +33 | +0.05% | $12,674,024 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.84% | 404,904 | +6,974 | +1.75% | $11,774,605 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.83% | 146,533 | +6,562 | +4.69% | $11,655,235 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.82% | 48,721 | +8,284 | +20.49% | $11,577,062 |
| SPDR SERIES TRUST | SPLG | Other | 0.78% | 143,949 | +28,554 | +24.74% | $11,017,860 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 22,587 | -765 | -3.28% | $10,823,834 |
| ISHARES TR | IWD | Other | 0.73% | 47,810 | +17 | +0.04% | $10,215,492 |
| ISHARES TR | IBB | Other | 0.72% | 60,161 | +2,577 | +4.48% | $10,158,107 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.71% | 197,454 | +4,580 | +2.37% | $9,993,156 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.65% | 274,271 | -1,466 | -0.53% | $9,152,423 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.61% | 127,984 | +9,473 | +7.99% | $8,545,498 |
| ISHARES TR | IVE | Other | 0.57% | 37,736 | +392 | +1.05% | $7,967,933 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.57% | 124,121 | +1,287 | +1.05% | $7,953,669 |
| BALL CORP | BALL | Consumer Cyclical | 0.56% | 133,113 | -10 | -0.01% | $7,868,309 |
| ISHARES TR | QUAL | Other | 0.54% | 39,559 | -3,501 | -8.13% | $7,587,866 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 51,143 | -102 | -0.20% | $7,481,260 |
| SPDR SERIES TRUST | SLYG | Other | 0.53% | 76,557 | +342 | +0.45% | $7,396,902 |
| PROSHARES TR | NOBL | Other | 0.52% | 68,449 | +177 | +0.26% | $7,256,287 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.52% | 182,132 | -19,899 | -9.85% | $7,248,854 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 24,911 | +504 | +2.06% | $7,163,345 |
| VANGUARD WORLD FD | MGC | Other | 0.50% | 29,478 | +606 | +2.10% | $6,967,021 |
| BROADCOM INC | AVGO | Technology | 0.49% | 22,266 | +404 | +1.85% | $6,891,429 |
| ISHARES TR | IVW | Other | 0.49% | 60,442 | -797 | -1.30% | $6,836,624 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.48% | 169,022 | +133,416 | +374.70% | $6,792,993 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 10,485 | +274 | +2.68% | $6,265,515 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.44% | 351,865 | +1,474 | +0.42% | $6,228,011 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.43% | 50,219 | -1,261 | -2.45% | $6,063,655 |
| ISHARES TR | MTUM | Other | 0.42% | 24,460 | +447 | +1.86% | $5,870,232 |
| 3M CO | MMM | Industrials | 0.42% | 40,302 | -29 | -0.07% | $5,853,112 |
| RENAISSANCE CAP GREENWICH FD | IPO | Other | 0.41% | 138,328 | +2,830 | +2.09% | $5,793,197 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 15,275 | +940 | +6.56% | $5,678,467 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 7,867 | +1,115 | +16.51% | $5,116,549 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.36% | 93,595 | -711 | -0.75% | $5,112,159 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 23,282 | +108 | +0.47% | $5,063,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 16,880 | +49 | +0.29% | $4,965,325 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 17,070 | +1,425 | +9.11% | $4,896,762 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.34% | 133,484 | -613 | -0.46% | $4,838,795 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 203,088 | -7,671 | -3.64% | $4,715,694 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 17,336 | -657 | -3.65% | $4,690,897 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.31% | 47,643 | -1,821 | -3.68% | $4,419,399 |
| ISHARES TR | DVY | Other | 0.31% | 28,752 | -578 | -1.97% | $4,353,283 |
| ISHARES TR | IUSB | Other | 0.30% | 91,364 | +2,225 | +2.50% | $4,220,119 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 9,648 | -247 | -2.50% | $4,214,052 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.29% | 137,329 | -626 | -0.45% | $4,103,418 |
| ISHARES TR | ACWX | Other | 0.28% | 57,922 | +57,922 | +100.00% | $3,965,919 |
| ISHARES TR | IWO | Other | 0.26% | 11,728 | +51 | +0.44% | $3,680,364 |
| ISHARES TR | AGG | Other | 0.26% | 36,831 | -561 | -1.50% | $3,656,248 |
| VANGUARD WORLD FD | MGV | Other | 0.26% | 25,136 | +155 | +0.62% | $3,643,492 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.26% | 134,794 | +49,639 | +58.29% | $3,620,567 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 64,619 | -4,644 | -6.70% | $3,587,633 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.25% | 79,751 | -385 | -0.48% | $3,564,051 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 15,998 | -902 | -5.34% | $3,418,216 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 37,875 | +25 | +0.07% | $3,359,535 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.24% | 83,732 | +812 | +0.98% | $3,305,727 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 26,160 | +1,398 | +5.65% | $3,251,142 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.23% | 82,341 | -4 | -0.00% | $3,234,355 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 4,592 | +356 | +8.40% | $3,204,005 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.23% | 50,091 | +36,353 | +264.62% | $3,201,303 |
| SPDR SERIES TRUST | SLYV | Other | 0.22% | 33,317 | -231 | -0.69% | $3,151,145 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 3,105 | +30 | +0.98% | $3,093,866 |
| ISHARES TR | USMV | Other | 0.22% | 33,228 | -4,609 | -12.18% | $3,081,605 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 5,358 | +15 | +0.28% | $3,065,302 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.22% | 96,760 | -1,096 | -1.12% | $3,064,389 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 37,060 | +4,992 | +15.57% | $2,986,306 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.21% | 60,005 | +8,340 | +16.14% | $2,969,646 |
| ISHARES TR | EFV | Other | 0.21% | 39,894 | -35,686 | -47.22% | $2,966,108 |
| US BANCORP | USB | Financial Services | 0.21% | 55,933 | +794 | +1.44% | $2,909,053 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.20% | 25,558 | +1,315 | +5.42% | $2,865,320 |
| ISHARES TR | IJR | Other | 0.20% | 22,682 | -73 | -0.32% | $2,819,577 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.20% | 82,193 | +4,000 | +5.12% | $2,742,787 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 87,027 | -736 | -0.84% | $2,694,350 |
Tradition Wealth Management, Llc Options Holdings in Q1 2026
14 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 900 | $131,652 |
| Q1 2026 | DC | Dakota Gold Corp. | CALL | 7,500 | $37,875 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $28,756 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 100 | $14,628 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | CALL | 700 | $14,532 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 1,000 | $14,370 |
| Q1 2026 | SVM | Silvercorp Metals Inc. | CALL | 1,000 | $10,740 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 500 | $6,435 |
| Q1 2026 | OSCR | Oscar Health, Inc. | CALL | 500 | $5,735 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 500 | $5,550 |
| Q1 2026 | ABCL | AbCellera Biologics Inc. | CALL | 1,300 | $4,537 |
| Q1 2026 | G65163100 | Joby Aviation | CALL | 300 | $2,478 |
| Q1 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 500 | $1,535 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | CALL | 200 | $936 |
Notional value represents the total exposure of the options position.