Tradition Wealth Management, LLC 13F Filings Explorer

CIK: 0001843010

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 532

Tradition Wealth Management, LLC disclosed 532 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 14.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 4.29
Portfolio Stability: 14.8
Momentum/Contrarian: 100
Sector conviction: 66.21
Diversification: 100
Sizing Uniformity: 78.81

Tradition Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 532 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 2.12), 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.

Recent moves

Trim DBEF
-41.7%　-$9.0M
Add BBAG
+92.4%　$9.0M
Trim SCHG
-5.9%　-$8.1M
Trim BUFR
-15.8%　-$7.4M
Add SCHF
+41.8%　$7.5M
Add EMXC
+23.1%　$7.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.31%	+0.15%	+10.93%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	3.04%	-0.60%	-5.85%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.67%	+0.08%	+4.32%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.59%	-0.56%	-15.78%
5	AAPL	Apple INC	Stock-Tech	2.25%	-0.13%	+2.30%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.12%	+0.52%	+23.11%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.05%	+0.06%	+1.12%
8	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.14%	+0.68%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.81%	+0.28%	+6.24%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.72%	+0.14%	+1.21%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.70%	+0.53%	+41.78%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.61%	-0.10%	-4.38%
13	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.49%	+0.12%	+8.46%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	+1.00%
15	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.44%	—	+8.30%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-0.11%	-0.23%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.17%	-0.45%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.39%	-0.11%	-2.54%
19	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.33%	+0.63%	+92.37%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	+0.08%	+7.25%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.22%	+0.10%	+7.15%
22	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.18%	—	+5.82%
23	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.11%	—	+5.22%
24	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.33%	+1.36%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.08%	—	-1.00%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+2.65%
27	JPIE	Jpmorgan Income ETF	ETF-Other	1.07%	+0.09%	+10.56%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.96%	-0.65%	-41.65%
29	LOUP	Innovator Deepwater Frontier	ETF-Other	0.93%	-0.08%	+3.20%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.11%	+0.05%
31	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	0.88%	—	-0.40%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+1.75%
33	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.83%	-0.07%	+4.69%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.82%	+0.09%	+20.49%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.12%	+24.74%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-3.28%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+0.04%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	+4.48%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+2.37%
40	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-0.53%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.61%	+0.06%	+7.99%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+1.05%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+1.05%
44	BALL	Ball CORP	Stock-Consumer Disc	0.56%	—	-0.01%
45	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.55%	+0.21%	+62.51%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	-0.11%	+1.75%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	-0.07%	-8.13%
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.53%	—	+0.45%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	+0.26%
50	PAPR	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-9.85%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -6.5%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +2.31
Information Ratio: -1.02
Tracking Error: +3.7%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.52
Sharpe: +1.33
Stdev Sectors: +10.9%
Skewness: +0.03
Kurtosis: -0.48
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	532	$1.4B	15	1BBUS 2SCHG 3JCPB Top holdings2026-03-31 1.BBUS 2.SCHG 3.JCPB 4.BUFR 5.AAPL 6.EMXC 7.SCHV 8.NVDA 9.SCHD 10.FNDF
2025-12-31	499	$1.4B	9	1SCHG 2BBUS 3BUFR Top holdings2025-12-31 1.SCHG 2.BBUS 3.BUFR 4.JCPB 5.AAPL 6.NVDA 7.SCHV 8.SCHR 9.DBEF 10.EMXC
2025-09-30	488	$1.4B	26	1SCHG 2BUFR 3BBUS Top holdings2025-09-30 1.SCHG 2.BUFR 3.BBUS 4.JCPB 5.AAPL 6.NVDA 7.SCHV 8.SCHR 9.DBEF 10.IWF
2025-06-30	461	$1.3B	0	1SCHG 2JCPB 3BUFR Top holdings2025-06-30 1.SCHG 2.JCPB 3.BUFR 4.BBUS 5.SCHV 6.AAPL 7.DBEF 8.NVDA 9.VIG 10.SCHR
2025-03-31	439	$1.1B	100	1SCHG 2JCPB 3BUFR Top holdings2025-03-31 1.SCHG 2.JCPB 3.BUFR 4.BBUS 5.AAPL 6.SCHV 7.DBEF 8.SCHD 9.SCHR 10.VIG
2024-12-31	423	$1.1B	0	1SCHG 2BUFR 3JCPB Top holdings2024-12-31 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.SCHV 6.DBEF 7.SCHD 8.QUAL 9.NVDA 10.VIG
2024-09-30	409	$1.1B	0	1SCHG 2BUFR 3JCPB Top holdings2024-09-30 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.RSP 6.FNDF 7.SCHV 8.DBEF 9.SCHD 10.CALF
2024-06-30	404	$1.0B	0	1SCHG 2BUFR 3JCPB Top holdings2024-06-30 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.RSP 6.FNDF 7.SCHV 8.DBEF 9.CALF 10.SCHD
2024-03-31	392	$987.8M	0	1SCHG 2FNDF 3BUFR Top holdings2024-03-31 1.SCHG 2.FNDF 3.BUFR 4.RSP 5.SCHD 6.JEPI 7.SCHV 8.CALF 9.AAPL 10.DBEF
2023-12-31	1264	$955.7M	0	1SCHG 2BUFR 3FNDF Top holdings2023-12-31 1.SCHG 2.BUFR 3.FNDF 4.AAPL 5.RSP 6.UMAY 7.SCHD 8.IWD 9.JEPI 10.SPYM
2023-09-30	1356	$839.9M	0	1SCHG 2BUFR 3VBR Top holdings2023-09-30 1.SCHG 2.BUFR 3.VBR 4.SCHD 5.FNDF 6.UMAY 7.AAPL 8.IWD 9.JEPI 10.RSP
2023-06-30	1381	$856.5M	0	1SCHG 2BUFR 3VBR Top holdings2023-06-30 1.SCHG 2.BUFR 3.VBR 4.SCHD 5.AAPL 6.UMAY 7.IWD 8.JEPI 9.FNDF 10.SLYG
2023-03-31	1289	$803.9M	0	1SCHG 2SCHD 3BUFR Top holdings2023-03-31 1.SCHG 2.SCHD 3.BUFR 4.VBR 5.UMAY 6.AAPL 7.IWD 8.JEPI 9.SLYG 10.FNDF
2022-12-31	1152	$708.4M	0	1SCHG 2SCHD 3BUFR Top holdings2022-12-31 1.SCHG 2.SCHD 3.BUFR 4.UMAY 5.SLYG 6.IWD 7.JEPI 8.SPYM 9.FNDX 10.IJR
2022-09-30	1182	$665.7M	0	1SCHG 2SCHD 3UMAY Top holdings2022-09-30 1.SCHG 2.SCHD 3.UMAY 4.IWD 5.BUFR 6.SLYG 7.VOO 8.JSCP 9.SPYM 10.AAPL
2022-06-30	1073	$688.5M	0	1SCHG 2SCHD 3UMAY Top holdings2022-06-30 1.SCHG 2.SCHD 3.UMAY 4.IWD 5.SLYG 6.BUFR 7.VOO 8.JSCP 9.VBR 10.SPYM
2022-03-31	1146	$783.8M	0	1SCHD 2SCHG 3SCHV Top holdings2022-03-31 1.SCHD 2.SCHG 3.SCHV 4.VOO 5.BUFR 6.AAPL 7.SPYM 8.VBR 9.IWF 10.QQQ
2021-12-31	1173	$795.0M	0	1SCHD 2SCHG 3VOO Top holdings2021-12-31 1.SCHD 2.SCHG 3.VOO 4.SCHV 5.BUFR 6.AAPL 7.IWF 8.VBR 9.QQQ 10.SCHB
2021-09-30	1153	$702.7M	0	1SCHG 2SCHD 3IWF Top holdings2021-09-30 1.SCHG 2.SCHD 3.IWF 4.SCHV 5.KJUL 6.VBR 7.QQQ 8.SCHB 9.VOO 10.PDP
2021-06-30	1163	$668.0M	93	1SCHG 2SCHD 3SCHV Top holdings2021-06-30 1.SCHG 2.SCHD 3.SCHV 4.VBR 5.PDP 6.QQQ 7.SCHB 8.AAPL 9.SCHA 10.VOO
2021-03-31	791	$577.9M	27	1SCHD 2SCHG 3SCHV Top holdings2021-03-31 1.SCHD 2.SCHG 3.SCHV 4.VBR 5.PDP 6.QQQ 7.SCHB 8.SCHA 9.AAPL 10.VOO
2020-12-31	1142	$515.8M	0	1SCHG 2SCHD 3PDP Top holdings2020-12-31 1.SCHG 2.SCHD 3.PDP 4.SCHV 5.QQQ 6.AAPL 7.SCHB 8.SCHA 9.VBR 10.RSP

Holding changes this quarter

Tradition Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Pgim La S&p 500 Buf20 Etf-us (PBFR); New buy: Simplify Barrier Income ETF (SBAR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR).

Position changes disclosed by Tradition Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBAG	Jpmorgan Betabuilders US Agg	+0.6%	+92.37%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+41.78%	Add
3	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	+23.11%	Add
4	CGGR	Cap Group Growth Equity	+0.4%	+374.70%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.3%	+6.24%	Add
6	VBIL	Vanguard 0-3m T-bill ETF	+0.2%	+62.51%	Add
7	HELO	Jpmorgan Hedged Equity ETF	+0.2%	+264.62%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+771.82%	Add
9	BBUS	Jpmorgan Betabuilders US Equ	+0.2%	+10.93%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+1.21%	Add
11	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+8.46%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+24.74%	Add
13	BALT	Inn Defined Wealth Shield	+0.1%	+535.71%	Add
14	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.15%	Add
15	JPIE	Jpmorgan Income ETF	+0.1%	+10.56%	Add
16	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+20.49%	Add
17	BUFG	Ft Vest Buffered Allocation	+0.1%	+58.29%	Add
18	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+4.32%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+7.25%	Add
20	SHLD	Global X Defense Tech ETF	+0.1%	+74.42%	Add
21	SCHV	Schwab US Large-cap Value	+0.1%	+1.12%	Add
22	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+7.99%	Add
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-8.13%	Trim
24	JTEK	Jpmorgan US Tech Leaders	-0.1%	+4.69%	Add
25	LOUP	Innovator Deepwater Frontier	-0.1%	+3.20%	Add
26	GLDM	Spdr Gold Minishares Trust	-0.1%	-66.57%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-3.65%	Trim
28	SCHR	Schwab Intermediate-term US	-0.1%	-4.38%	Trim
29	PLTR	Palantir Technologies Inc-a	-0.1%	+1.75%	Add
30	SCHB	Schwab US Broad Market ETF	-0.1%	-2.54%	Trim
31	AMZN	Amazon.com INC	-0.1%	+0.05%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.23%	Trim
33	SOFI	Sofi Technologies INC	-0.1%	-18.99%	Trim
34	AAPL	Apple INC	-0.1%	+2.30%	Add
35	NVDA	Nvidia CORP	-0.1%	+0.68%	Add
36	IWF	Ishares Russell 1000 Growth	-0.2%	-0.45%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-47.22%	Trim
38	NJAN	Innovator Growth 100 Power B	-0.2%	-48.52%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.3%	-92.41%	Trim
40	MSFT	Microsoft CORP	-0.3%	+1.36%	Add
41	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-96.49%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.6%	-15.78%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.6%	-5.85%	Trim
44	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-41.65%	Trim
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	PBFR	Pgim La S&p 500 Buf20 Etf-us	—	NEW	New buy
48	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Tradition Wealth Management, LLC and what type of investor is it?

Tradition Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 532 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) — $46.5M (3.3%) 2. Schwab US Large-cap Growth (SCHG) — $42.7M (3.0%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $37.5M (2.7%) 4. Ft Vest Lad Buffervetf-usd I (BUFR) — $36.4M (2.6%) 5. Apple INC (AAPL) — $31.7M (2.3%)

What changes did Tradition Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tradition Wealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 29 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Pgim La S&p 500 Buf20 Etf-us (PBFR); New buy: Simplify Barrier Income ETF (SBAR); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR)

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: 40.5% • Financials: 15.2% • Consumer Discretionary: 12.0% • Industrials: 8.1% • Health Care: 7.5% • Communication Services: 6.5%

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Tradition Wealth Management, LLC 13F Filings Explorer

CIK: 0001843010

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 532

Tradition Wealth Management, LLC disclosed 532 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 14.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 4.29
Portfolio Stability: 14.8
Momentum/Contrarian: 100
Sector conviction: 66.21
Diversification: 100
Sizing Uniformity: 78.81

Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), 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.

Recent moves

Trim DBEF
-41.7%　-$9.0M
Add BBAG
+92.4%　$9.0M
Trim SCHG
-5.9%　-$8.1M
Trim BUFR
-15.8%　-$7.4M
Add SCHF
+41.8%　$7.5M
Add EMXC
+23.1%　$7.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	3.31%	+0.15%	+10.93%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	3.04%	-0.60%	-5.85%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.67%	+0.08%	+4.32%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.59%	-0.56%	-15.78%
5	AAPL	Apple INC	Stock-Tech	2.25%	-0.13%	+2.30%
6	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.12%	+0.52%	+23.11%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.05%	+0.06%	+1.12%
8	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.14%	+0.68%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.81%	+0.28%	+6.24%
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.72%	+0.14%	+1.21%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.70%	+0.53%	+41.78%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.61%	-0.10%	-4.38%
13	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.49%	+0.12%	+8.46%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	—	+1.00%
15	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.44%	—	+8.30%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	-0.11%	-0.23%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	-0.17%	-0.45%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.39%	-0.11%	-2.54%
19	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.33%	+0.63%	+92.37%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	+0.08%	+7.25%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.22%	+0.10%	+7.15%
22	JGRO	Jpmorgan Active Growth ETF	ETF-Other	1.18%	—	+5.82%
23	RUNN	Running Oak Efficient Gr ETF	ETF-Other	1.11%	—	+5.22%
24	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.33%	+1.36%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.08%	—	-1.00%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	+2.65%
27	JPIE	Jpmorgan Income ETF	ETF-Other	1.07%	+0.09%	+10.56%
28	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.96%	-0.65%	-41.65%
29	LOUP	Innovator Deepwater Frontier	ETF-Other	0.93%	-0.08%	+3.20%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.11%	+0.05%
31	SFLO	Vs Sm Cap Free Cash Flow ETF	ETF-Other	0.88%	—	-0.40%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.84%	—	+1.75%
33	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.83%	-0.07%	+4.69%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.82%	+0.09%	+20.49%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.78%	+0.12%	+24.74%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-3.28%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+0.04%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	+4.48%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+2.37%
40	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.65%	—	-0.53%
41	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.61%	+0.06%	+7.99%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.57%	—	+1.05%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+1.05%
44	BALL	Ball CORP	Stock-Consumer Disc	0.56%	—	-0.01%
45	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.55%	+0.21%	+62.51%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	-0.11%	+1.75%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	-0.07%	-8.13%
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.53%	—	+0.45%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	+0.26%
50	PAPR	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-9.85%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.8%

Based on 81% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.82
Alpha: -0.4%
Max Drawdown: -6.5%
Annualized Perf: +15.1%
Batting Avg vs S&P: +36.1%
Sortino: +2.66
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.96
Calmar: +2.31
Information Ratio: -1.02
Tracking Error: +3.7%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.2%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.52
Sharpe: +1.33
Stdev Sectors: +10.9%
Skewness: +0.03
Kurtosis: -0.48
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	532	$1.4B	15	1BBUS 2SCHG 3JCPB Top holdings2026-03-31 1.BBUS 2.SCHG 3.JCPB 4.BUFR 5.AAPL 6.EMXC 7.SCHV 8.NVDA 9.SCHD 10.FNDF
2025-12-31	499	$1.4B	9	1SCHG 2BBUS 3BUFR Top holdings2025-12-31 1.SCHG 2.BBUS 3.BUFR 4.JCPB 5.AAPL 6.NVDA 7.SCHV 8.SCHR 9.DBEF 10.EMXC
2025-09-30	488	$1.4B	26	1SCHG 2BUFR 3BBUS Top holdings2025-09-30 1.SCHG 2.BUFR 3.BBUS 4.JCPB 5.AAPL 6.NVDA 7.SCHV 8.SCHR 9.DBEF 10.IWF
2025-06-30	461	$1.3B	0	1SCHG 2JCPB 3BUFR Top holdings2025-06-30 1.SCHG 2.JCPB 3.BUFR 4.BBUS 5.SCHV 6.AAPL 7.DBEF 8.NVDA 9.VIG 10.SCHR
2025-03-31	439	$1.1B	100	1SCHG 2JCPB 3BUFR Top holdings2025-03-31 1.SCHG 2.JCPB 3.BUFR 4.BBUS 5.AAPL 6.SCHV 7.DBEF 8.SCHD 9.SCHR 10.VIG
2024-12-31	423	$1.1B	0	1SCHG 2BUFR 3JCPB Top holdings2024-12-31 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.SCHV 6.DBEF 7.SCHD 8.QUAL 9.NVDA 10.VIG
2024-09-30	409	$1.1B	0	1SCHG 2BUFR 3JCPB Top holdings2024-09-30 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.RSP 6.FNDF 7.SCHV 8.DBEF 9.SCHD 10.CALF
2024-06-30	404	$1.0B	0	1SCHG 2BUFR 3JCPB Top holdings2024-06-30 1.SCHG 2.BUFR 3.JCPB 4.AAPL 5.RSP 6.FNDF 7.SCHV 8.DBEF 9.CALF 10.SCHD
2024-03-31	392	$987.8M	0	1SCHG 2FNDF 3BUFR Top holdings2024-03-31 1.SCHG 2.FNDF 3.BUFR 4.RSP 5.SCHD 6.JEPI 7.SCHV 8.CALF 9.AAPL 10.DBEF
2023-12-31	1264	$955.7M	0	1SCHG 2BUFR 3FNDF Top holdings2023-12-31 1.SCHG 2.BUFR 3.FNDF 4.AAPL 5.RSP 6.UMAY 7.SCHD 8.IWD 9.JEPI 10.SPYM
2023-09-30	1356	$839.9M	0	1SCHG 2BUFR 3VBR Top holdings2023-09-30 1.SCHG 2.BUFR 3.VBR 4.SCHD 5.FNDF 6.UMAY 7.AAPL 8.IWD 9.JEPI 10.RSP
2023-06-30	1381	$856.5M	0	1SCHG 2BUFR 3VBR Top holdings2023-06-30 1.SCHG 2.BUFR 3.VBR 4.SCHD 5.AAPL 6.UMAY 7.IWD 8.JEPI 9.FNDF 10.SLYG
2023-03-31	1289	$803.9M	0	1SCHG 2SCHD 3BUFR Top holdings2023-03-31 1.SCHG 2.SCHD 3.BUFR 4.VBR 5.UMAY 6.AAPL 7.IWD 8.JEPI 9.SLYG 10.FNDF
2022-12-31	1152	$708.4M	0	1SCHG 2SCHD 3BUFR Top holdings2022-12-31 1.SCHG 2.SCHD 3.BUFR 4.UMAY 5.SLYG 6.IWD 7.JEPI 8.SPYM 9.FNDX 10.IJR
2022-09-30	1182	$665.7M	0	1SCHG 2SCHD 3UMAY Top holdings2022-09-30 1.SCHG 2.SCHD 3.UMAY 4.IWD 5.BUFR 6.SLYG 7.VOO 8.JSCP 9.SPYM 10.AAPL
2022-06-30	1073	$688.5M	0	1SCHG 2SCHD 3UMAY Top holdings2022-06-30 1.SCHG 2.SCHD 3.UMAY 4.IWD 5.SLYG 6.BUFR 7.VOO 8.JSCP 9.VBR 10.SPYM
2022-03-31	1146	$783.8M	0	1SCHD 2SCHG 3SCHV Top holdings2022-03-31 1.SCHD 2.SCHG 3.SCHV 4.VOO 5.BUFR 6.AAPL 7.SPYM 8.VBR 9.IWF 10.QQQ
2021-12-31	1173	$795.0M	0	1SCHD 2SCHG 3VOO Top holdings2021-12-31 1.SCHD 2.SCHG 3.VOO 4.SCHV 5.BUFR 6.AAPL 7.IWF 8.VBR 9.QQQ 10.SCHB
2021-09-30	1153	$702.7M	0	1SCHG 2SCHD 3IWF Top holdings2021-09-30 1.SCHG 2.SCHD 3.IWF 4.SCHV 5.KJUL 6.VBR 7.QQQ 8.SCHB 9.VOO 10.PDP
2021-06-30	1163	$668.0M	93	1SCHG 2SCHD 3SCHV Top holdings2021-06-30 1.SCHG 2.SCHD 3.SCHV 4.VBR 5.PDP 6.QQQ 7.SCHB 8.AAPL 9.SCHA 10.VOO
2021-03-31	791	$577.9M	27	1SCHD 2SCHG 3SCHV Top holdings2021-03-31 1.SCHD 2.SCHG 3.SCHV 4.VBR 5.PDP 6.QQQ 7.SCHB 8.SCHA 9.AAPL 10.VOO
2020-12-31	1142	$515.8M	0	1SCHG 2SCHD 3PDP Top holdings2020-12-31 1.SCHG 2.SCHD 3.PDP 4.SCHV 5.QQQ 6.AAPL 7.SCHB 8.SCHA 9.VBR 10.RSP

Holding changes this quarter

Position changes disclosed by Tradition Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBAG	Jpmorgan Betabuilders US Agg	+0.6%	+92.37%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+41.78%	Add
3	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.5%	+23.11%	Add
4	CGGR	Cap Group Growth Equity	+0.4%	+374.70%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.3%	+6.24%	Add
6	VBIL	Vanguard 0-3m T-bill ETF	+0.2%	+62.51%	Add
7	HELO	Jpmorgan Hedged Equity ETF	+0.2%	+264.62%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+771.82%	Add
9	BBUS	Jpmorgan Betabuilders US Equ	+0.2%	+10.93%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+1.21%	Add
11	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+8.46%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+24.74%	Add
13	BALT	Inn Defined Wealth Shield	+0.1%	+535.71%	Add
14	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.15%	Add
15	JPIE	Jpmorgan Income ETF	+0.1%	+10.56%	Add
16	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+20.49%	Add
17	BUFG	Ft Vest Buffered Allocation	+0.1%	+58.29%	Add
18	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+4.32%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+7.25%	Add
20	SHLD	Global X Defense Tech ETF	+0.1%	+74.42%	Add
21	SCHV	Schwab US Large-cap Value	+0.1%	+1.12%	Add
22	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.1%	+7.99%	Add
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-8.13%	Trim
24	JTEK	Jpmorgan US Tech Leaders	-0.1%	+4.69%	Add
25	LOUP	Innovator Deepwater Frontier	-0.1%	+3.20%	Add
26	GLDM	Spdr Gold Minishares Trust	-0.1%	-66.57%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-3.65%	Trim
28	SCHR	Schwab Intermediate-term US	-0.1%	-4.38%	Trim
29	PLTR	Palantir Technologies Inc-a	-0.1%	+1.75%	Add
30	SCHB	Schwab US Broad Market ETF	-0.1%	-2.54%	Trim
31	AMZN	Amazon.com INC	-0.1%	+0.05%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.23%	Trim
33	SOFI	Sofi Technologies INC	-0.1%	-18.99%	Trim
34	AAPL	Apple INC	-0.1%	+2.30%	Add
35	NVDA	Nvidia CORP	-0.1%	+0.68%	Add
36	IWF	Ishares Russell 1000 Growth	-0.2%	-0.45%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-47.22%	Trim
38	NJAN	Innovator Growth 100 Power B	-0.2%	-48.52%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.3%	-92.41%	Trim
40	MSFT	Microsoft CORP	-0.3%	+1.36%	Add
41	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-96.49%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.6%	-15.78%	Trim
43	SCHG	Schwab US Large-cap Growth	-0.6%	-5.85%	Trim
44	DBEF	Xtrackers Msci Eafe Hedged E	-0.7%	-41.65%	Trim
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	PBFR	Pgim La S&p 500 Buf20 Etf-us	—	NEW	New buy
48	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
49	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
50	DTEC	Alps Disruptive Technologies	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR