Funds › Tradition Wealth Management, LLC
Tradition Wealth Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 542 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.7B
+$38.0M (2.3%) vs Q2 2026
Positions
542
538 in Q2 2026
Top 10 share
24.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Tradition Wealth Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Tradition Wealth Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Tradition Wealth Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Betabuildrs Us | 495,360 | $68.2M | 4.1% | +19.7% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Gr Etf | 1.47M | $52.7M | 3.2% | -1.6% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Core Plus Bd Etf | 997,714 | $44.7M | 2.7% | +19.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 124,989 | $41.6M | 2.5% | Unchanged | 13F ↗ |
| 5 | iShares Inc Msci Emrg Chn | 378,896 | $37.5M | 2.2% | -1.4% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 155,546 | $35.5M | 2.1% | -1.2% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Betabuilders Us | 808,877 | $35.4M | 2.1% | +79.4% | 13F ↗ |
| 8 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 941,259 | $35.3M | 2.1% | +0.6% | 13F ↗ |
| 9 | Schwab Strategic Tr Fundamental Us L | 1.07M | $33.8M | 2.0% | +69.0% | 13F ↗ |
| 10 | BlackRock ETF Trust Ishares Us Equit | 459,337 | $31.8M | 1.9% | +27.7% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Lcap Va Etf | 932,820 | $31.1M | 1.9% | -2.1% | 13F ↗ |
| 12 | Schwab Strategic Tr Intl Eqty Etf | 1.10M | $30.2M | 1.8% | +7.9% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Dividend Eq | 876,302 | $28.5M | 1.7% | +2.1% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Intrnl Res Eqt | 312,895 | $25.7M | 1.5% | +7.7% | 13F ↗ |
| 15 | Schwab Strategic Tr Fundamental Intl | 472,398 | $25.4M | 1.5% | -0.9% | 13F ↗ |
| 16 | Invesco Qqq Tr | 33,738 | $25.0M | 1.5% | -3.1% | 13F ↗ |
| 17 | Vanguard Specialized Funds Div App Etf | 104,428 | $24.4M | 1.5% | +6.3% | 13F ↗ |
| 18 | Innovator Etfs Trust Quity Managd Flr | 596,129 | $23.2M | 1.4% | +260% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 183,407 | $23.0M | 1.4% | -0.6% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Brd Mkt Etf | 779,768 | $22.9M | 1.4% | -0.9% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 42,287 | $21.7M | 1.3% | +0.1% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500ETF | 226,404 | $20.3M | 1.2% | +2.2% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 95,847 | $19.9M | 1.2% | -1.1% | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 62,889 | $19.2M | 1.1% | +22.4% | 13F ↗ |
| 25 | J P Morgan Exchange Traded F Income Etf | 425,669 | $19.1M | 1.1% | +19.7% | 13F ↗ |
| 26 | Innovator Etfs Trust Innovator Deepw | 188,776 | $16.8M | 1.0% | -0.1% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Sml Cp V | 69,959 | $16.2M | 1.0% | -0.3% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 63,239 | $15.8M | 0.9% | Unchanged | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Small & Mid Cap | 193,137 | $14.2M | 0.8% | +43.4% | 13F ↗ |
| 30 | Schwab Strategic Tr Us Sml Cap Etf | 401,960 | $13.1M | 0.8% | -0.8% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F U S Tec Lea Etf | 114,636 | $12.1M | 0.7% | -23.3% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 47,754 | $11.8M | 0.7% | -0.1% | 13F ↗ |
| 33 | iShares Tr Ishares Biotech | 55,129 | $11.6M | 0.7% | -11.3% | 13F ↗ |
| 34 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 146,119 | $11.1M | 0.7% | +18.2% | 13F ↗ |
| 35 | Strategic Trust Running Gwth Etf | 331,291 | $10.8M | 0.6% | -36.4% | 13F ↗ |
| 36 | iShares Tr Msci Acwi Ex Us | 138,178 | $10.4M | 0.6% | +99.3% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Ultra Shrt Etf | 206,417 | $10.4M | 0.6% | -0.2% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 20,849 | $10.4M | 0.6% | -1.5% | 13F ↗ |
| 39 | J P Morgan Exchange Traded F Active Growth | 103,796 | $10.0M | 0.6% | -48.8% | 13F ↗ |
| 40 | Victory Portfolios II Vict Sma Cap Etf | 266,506 | $9.9M | 0.6% | -33.4% | 13F ↗ |
| 41 | Innovator Etfs Trust Us Eqt Ultra Bf | 269,085 | $9.7M | 0.6% | -0.6% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 51,358 | $9.6M | 0.6% | +0.2% | 13F ↗ |
| 43 | Dbx ETF Tr Xtrack Msci Eafe | 174,348 | $9.6M | 0.6% | -33.3% | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 126,492 | $8.9M | 0.5% | +0.5% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 25,831 | $8.9M | 0.5% | +1.2% | 13F ↗ |
| 46 | Vanguard Index Fds S&P 500 Etf Shs | 12,532 | $8.8M | 0.5% | -0.6% | 13F ↗ |
| 47 | iShares Tr S&P 500 Grwt Etf | 61,693 | $8.8M | 0.5% | +0.4% | 13F ↗ |
| 48 | iShares Tr Core Univrsl Usd | 189,263 | $8.3M | 0.5% | +15.6% | 13F ↗ |
| 49 | Capital Group Growth ETF Units | 175,483 | $8.3M | 0.5% | +0.1% | 13F ↗ |
| 50 | Spdr Series Trust St Str SP600GRWO | 77,515 | $8.3M | 0.5% | +0.8% | 13F ↗ |
Showing the top 50 of 542 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 224 added to, 211 trimmed, 26 exited, 77 unchanged. By estimated dollars.
New positions (30)
| BlackRock ETF Trust Ishares Us Larg | 55,211 | New | $1.9M |
| XOM ExxonMobil Holdings Corporation | 8,722 | New | $1.4M |
| Victory Portfolios II Shares Internatn | 26,664 | New | $867.8K |
| Victory Portfolios II Shares Internatn | 19,785 | New | $696.3K |
| Spdr Series Trust St Str Sp Biot | 3,723 | New | $587.1K |
| OKE ONEOK, Inc. | 5,149 | New | $439.1K |
| PSX Phillips 66 | 1,172 | New | $299.3K |
| SNDK Sandisk Corporation | 166 | New | $288.9K |
| BP BP p.l.c. · ADR | 6,393 | New | $281.2K |
| iShares Tr Core Msci Eafe | 2,893 | New | $280.3K |
Added to (224)
| Innovator Etfs Trust Quity Managd Flr | 596,129 | +260% | $16.8M |
| J P Morgan Exchange Traded F Betabuilders Us | 808,877 | +79.4% | $15.7M |
| Schwab Strategic Tr Fundamental Us L | 1.07M | +69.0% | $13.8M |
| J P Morgan Exchange Traded F Betabuildrs Us | 495,360 | +19.7% | $11.2M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 997,714 | +19.0% | $7.1M |
| BlackRock ETF Trust Ishares Us Equit | 459,337 | +27.7% | $6.9M |
| iShares Tr Msci Acwi Ex Us | 138,178 | +99.3% | $5.2M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 356,061 | +144% | $4.3M |
| J P Morgan Exchange Traded F Small & Mid Cap | 193,137 | +43.4% | $4.3M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 62,889 | +22.4% | $3.5M |
Trimmed (211)
| Schwab Strategic Tr INT-TRM U.S Tres | 95,014 | -90.1% | -$20.4M |
| J P Morgan Exchange Traded F Equity Premium | 105,013 | -62.3% | -$9.7M |
| J P Morgan Exchange Traded F Active Growth | 103,796 | -48.8% | -$9.5M |
| Strategic Trust Running Gwth Etf | 331,291 | -36.4% | -$6.2M |
| Victory Portfolios II Vict Sma Cap Etf | 266,506 | -33.4% | -$5.0M |
| Dbx ETF Tr Xtrack Msci Eafe | 174,348 | -33.3% | -$4.8M |
| J P Morgan Exchange Traded F U S Tec Lea Etf | 114,636 | -23.3% | -$3.7M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 2,678 | -87.8% | -$2.9M |
| Global X Fds Artificial Etf | 16,223 | -70.4% | -$2.5M |
| iShares Tr Mbs Etf | 4,114 | -85.8% | -$2.2M |
Exited (26)
| Exxon Mobil Corp | 8,053 | Exited | -$1.1M |
| Oneok Inc | 4,184 | Exited | -$363.8K |
| MTZ MasTec, Inc. | 764 | Exited | -$317.9K |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 3,659 | Exited | -$275.4K |
| CELC Celcuity Inc. | 2,323 | Exited | -$243.0K |
| AXON Axon Enterprise, Inc. | 432 | Exited | -$242.2K |
| LAZ Lazard, Inc. | 5,650 | Exited | -$237.0K |
| CLF Cleveland-Cliffs Inc. | 25,070 | Exited | -$235.4K |
| iShares Tr Uit Exchange Traded | 7,464 | Exited | -$234.8K |
| AAON AAON, Inc. · Com Par $0.004 | 1,829 | Exited | -$232.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 569 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 559 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 527 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 497 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 487 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 460 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 439 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer