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Tradition Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Tradition Wealth Management, LLCCIK: 0001843010
Diversified strategyMomentum followerSector-focused
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 572
Tradition Wealth Management, LLC disclosed 572 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 4.2
- Portfolio Stability
- 19.29
- Momentum
- 100
- Sector conviction
- 75.96
- Diversification
- 100
- Sizing Uniformity
- 78.41
Tradition Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BUFR
-13.2% -$2.2M
Add SPYM
+53.9% $8.5M
New buy SFLR
Add EMXC
+1.6% $9.6M
Trim JCPB
+5.2% $1.8M
Add LOUP
-0.2% $5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.41% | +0.10% | +4.38% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.08% | +0.04% | +1.78% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.40% | -0.27% | +5.22% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.40% | +0.28% | +1.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.04% | +0.17% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.09% | -0.50% | -13.24% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.03% | -0.02% | +0.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.01% | +1.29% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | +0.03% | +5.78% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.15% | +3.72% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.15% | +0.66% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.54% | -0.18% | -3.30% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.50% | +0.06% | +3.26% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.46% | -0.03% | +4.87% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.44% | -0.17% | +5.16% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -0.06% | +1.52% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.01% | +297.36% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | — | +1.21% | |
| 19 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.27% | -0.06% | +10.98% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.07% | -0.34% | |
| 21 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.22% | +0.04% | +3.55% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.21% | -0.01% | +3.36% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.41% | +53.95% | |
| 24 | LOUP | Innovator Deepwater Frontier | ETF-Other | 1.14% | +0.21% | -0.16% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.04% | +0.86% | |
| 26 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.03% | -0.08% | +7.75% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.02% | +0.19% | +2.04% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.00% | -0.07% | +8.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.14% | +1.16% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.12% | +4.32% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.13% | +5.46% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | +3.93% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | +0.06% | +0.10% | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.87% | -0.09% | -4.10% | |
| 35 | SFLO | Vs Sm Cap Free Cash Flow ETF | ETF-Other | 0.84% | -0.04% | -2.86% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | — | +3.36% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | -0.02% | +0.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.12% | -6.24% | |
| 39 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.64% | +0.03% | +5.22% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.07% | +4.73% | |
| 41 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | -0.07% | -1.31% | |
| 42 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.57% | +0.02% | +21.74% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.03% | +0.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | +2.43% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.02% | +1.44% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | +20.25% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.03% | +1.43% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | +1.64% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.09% | -0.26% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | 0.51% | +0.10% | +1.08% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- -0.2%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.6
- Information Ratio
- -0.98
- Tracking Error
- +3.6%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.48
- Stdev Sectors
- +12.1%
- Skewness
- -0.05
- Kurtosis
- -0.4
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 572 | $1.6B | 19 | ||
| 2026 Q1 | 532 | $1.4B | 15 | ||
| 2025 Q4 | 499 | $1.4B | 9 | ||
| 2025 Q3 | 488 | $1.4B | 26 | ||
| 2025 Q2 | 461 | $1.3B | 0 | ||
| 2025 Q1 | 439 | $1.1B | 100 | ||
| 2024 Q4 | 423 | $1.1B | 0 | ||
| 2024 Q3 | 409 | $1.1B | 0 | ||
| 2024 Q2 | 404 | $1.0B | 0 | ||
| 2024 Q1 | 392 | $987.8M | 0 | ||
| 2023 Q4 | 1264 | $955.7M | 0 | ||
| 2023 Q3 | 1356 | $839.9M | 0 | ||
| 2023 Q2 | 1381 | $856.5M | 0 | ||
| 2023 Q1 | 1289 | $803.9M | 0 | ||
| 2022 Q4 | 1152 | $708.4M | 0 | ||
| 2022 Q3 | 1182 | $665.7M | 0 | ||
| 2022 Q2 | 1073 | $688.5M | 0 | ||
| 2022 Q1 | 1146 | $783.8M | 0 | ||
| 2021 Q4 | 1173 | $795.0M | 0 | ||
| 2021 Q3 | 1153 | $702.7M | 0 | ||
| 2021 Q2 | 1163 | $668.0M | 93 | ||
| 2021 Q1 | 791 | $577.9M | 27 | ||
| 2020 Q4 | 1142 | $515.8M | 0 |
Holding changes this quarter
Tradition Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Innovator Eqty Mgd Floor ETF (SFLR); New buy: ; New buy: ; Sold out: Simplify Barrier Income ETF (SBAR); New buy: Ishrs Sys Alt Act ETF (IALT).
Showing top 200 changes by size (of 561 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +53.95% | Add |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | +0.4% | NEW | New buy |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +1.62% | Add |
| 4 | LOUP | Innovator Deepwater Frontier | +0.2% | -0.16% | Trim |
| 5 | JTEK | Jpmorgan US Tech Leaders | +0.2% | +2.04% | Add |
| 6 | LRCX | Lam Research CORP | +0.2% | -1.29% | Trim |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +79.18% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +1048.34% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.66% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +28.05% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +5.88% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5.46% | Add |
| 15 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 16 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.38% | Add |
| 17 | IPO | Renaissance Ipo ETF | +0.1% | +1.08% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -2.04% | Trim |
| 19 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 20 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.26% | Trim |
| 21 | SAA | Proshares Ultra Smallcap600 | +0.1% | — | Unchanged |
| 22 | WTAI | Wisdomtree Ai And Innovation | +0.1% | +9.24% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.25% | Add |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +17.48% | Add |
| 25 | QTUM | Defiance Quantum ETF | +0.1% | +40.04% | Add |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.26% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.10% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -1.72% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.43% | Add |
| 30 | PDP | Invesco Dorsey Wright Moment | +0.1% | +2.81% | Add |
| 31 | AIQ | Global X Art Intel & Tech | +0.1% | +8.16% | Add |
| 32 | INTC | Intel CORP | +0.1% | +20.44% | Add |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | NEW | New buy |
| 34 | DDSQ | Inovtor Eqty Dd Bfr ETF Qrtr | +0.1% | NEW | New buy |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | +1.78% | Add |
| 36 | JGRO | Jpmorgan Active Growth ETF | 0% | +3.55% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.14% | Add |
| 38 | BUFG | Ft Vest Buffered Allocation | 0% | +25.93% | Add |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +19.72% | Add |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +14.40% | Add |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | 0% | -14.36% | Trim |
| 42 | CAT | Caterpillar Inc | 0% | +1.80% | Add |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | -0.55% | Trim |
| 44 | AMAT | Applied Materials Inc | 0% | +36.28% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 46 | DDNQ | Invtr Grt100 Dd Bfr ETF Qrtr | 0% | +201.87% | Add |
| 47 | LQDA | Liquidia CORP | 0% | +4.31% | Add |
| 48 | SCHF | Schwab Intl Equity ETF | 0% | +5.78% | Add |
| 49 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +5.22% | Add |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.44% | Add |
1–50 of 200
Filing History
FAQ
What is Tradition Wealth Management, LLC and what type of investor is it?
Tradition Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 572 disclosed positions.
What are Tradition Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Tradition Wealth Management, LLC's top holdings by market value are:
1. Jpmorgan Betabuilders US Equ (BBUS) — $55.8M (3.4%)
2. Schwab US Large-cap Growth (SCHG) — $50.5M (3.1%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $39.3M (2.4%)
4. Ishares Msci Emr Mrk Ex Chna (EMXC) — $39.3M (2.4%)
5. Apple Inc (AAPL) — $36.2M (2.2%)
What changes did Tradition Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tradition Wealth Management, LLC made 196 notable position adjustments: 26 new positions were initiated, 110 existing holdings were added to, 49 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Innovator Eqty Mgd Floor ETF (SFLR); New buy: ; New buy: ; Sold out: Simplify Barrier Income ETF (SBAR); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Tradition Wealth Management, LLC focus on?
Tradition Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Consumer Discretionary: 11.9%
• Financials: 10.8%
• Industrials: 8.5%
• Health Care: 8.2%
• Communication Services: 6.4%
Investment Profile
Tradition Wealth Management, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its EMXC position over the past two quarters (+$17.0M, now $39.3M), while trimming BUFR over the same stretch (-$9.7M, still holding $34.2M).
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Developer Access
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