Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $55.8M | 3.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $50.5M | 3.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $39.3M | 2.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $39.3M | 2.4% |
| Apple Inc.COM | COM | $36.2M | 2.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $34.2M | 2.1% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $33.2M | 2.0% |
| Nvidia CorporationCOM | COM | $31.5M | 1.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $28.3M | 1.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $27.2M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.6M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $25.1M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $24.5M | 1.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $24M | 1.5% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $23.6M | 1.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $23.2M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $22.9M | 1.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $22.8M | 1.4% |
| J P Morgan Exchange Traded FBETABUILDERS US | BETABUILDERS US | $20.7M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $20.6M | 1.3% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $20M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $19.8M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $19.5M | 1.2% |
| Innovator ETFS TrustINNOVATOR DEEPW | INNOVATOR DEEPW | $18.6M | 1.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $17.1M | 1.0% |
| Strategic TrustRUNNING GWTH ETF | RUNNING GWTH ETF | $16.9M | 1.0% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $16.7M | 1.0% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $16.4M | 1.0% |
| Microsoft Corp.COM | COM | $15.8M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $15.7M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $15.6M | 1.0% |
| Amazon Com Inc.COM | COM | $15.1M | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $14.6M | 0.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $14.3M | 0.9% |
| Victory Portfolios IIVICT SMA CAP ETF | VICT SMA CAP ETF | $13.7M | 0.8% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $11.8M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $11.6M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.6M | 0.6% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $10.5M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.5M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $9.51M | 0.6% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $9.36M | 0.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.16M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.12M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.97M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.66M | 0.5% |
| Broadcom Inc.COM | COM | $8.53M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.45M | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.36M | 0.5% |
| Renaissance Cap Greenwich FDIPO ETF | IPO ETF | $8.31M | 0.5% |
J P Morgan Exchange Traded FBETABUILDRS US$55.8M
- Class
- BETABUILDRS US
- Share
- 3.4%
Schwab Strategic TRUS LCAP GR ETF$50.5M
- Class
- US LCAP GR ETF
- Share
- 3.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$39.3M
- Class
- CORE PLUS BD ETF
- Share
- 2.4%
iShares Inc.MSCI EMRG CHN$39.3M
- Class
- MSCI EMRG CHN
- Share
- 2.4%
Apple Inc.COM$36.2M
- Class
- COM
- Share
- 2.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$34.2M
- Class
- FT LADD BUFF ETF
- Share
- 2.1%
Schwab Strategic TRUS LCAP VA ETF$33.2M
- Class
- US LCAP VA ETF
- Share
- 2.0%
Nvidia CorporationCOM$31.5M
- Class
- COM
- Share
- 1.9%
Schwab Strategic TRINTL EQTY ETF$28.3M
- Class
- INTL EQTY ETF
- Share
- 1.7%
Schwab Strategic TRUS DIVIDEND EQ$27.2M
- Class
- US DIVIDEND EQ
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$25.6M
- Class
- UNIT SER 1
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$25.1M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$24.5M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
J P Morgan Exchange Traded FINTRNL RES EQT$24M
- Class
- INTRNL RES EQT
- Share
- 1.5%
Schwab Strategic TRINT-TRM U.S TRES$23.6M
- Class
- INT-TRM U.S TRES
- Share
- 1.4%
Vanguard Specialized FundsDIV APP ETF$23.2M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$22.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
Schwab Strategic TRUS BRD MKT ETF$22.8M
- Class
- US BRD MKT ETF
- Share
- 1.4%
J P Morgan Exchange Traded FBETABUILDERS US$20.7M
- Class
- BETABUILDERS US
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$20.6M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
J P Morgan Exchange Traded FACTIVE GROWTH$20M
- Class
- ACTIVE GROWTH
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL US L$19.8M
- Class
- FUNDAMENTAL US L
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$19.5M
- Class
- ST STR P500ETF
- Share
- 1.2%
Innovator ETFS TrustINNOVATOR DEEPW$18.6M
- Class
- INNOVATOR DEEPW
- Share
- 1.1%
Vanguard Index FdsSM CP VAL ETF$17.1M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Strategic TrustRUNNING GWTH ETF$16.9M
- Class
- RUNNING GWTH ETF
- Share
- 1.0%
J P Morgan Exchange Traded FU S TEC LEA ETF$16.7M
- Class
- U S TEC LEA ETF
- Share
- 1.0%
J P Morgan Exchange Traded FINCOME ETF$16.4M
- Class
- INCOME ETF
- Share
- 1.0%
Microsoft Corp.COM$15.8M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$15.7M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$15.6M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Amazon Com Inc.COM$15.1M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$14.6M
- Class
- US SML CAP ETF
- Share
- 0.9%
Dbx ETF TRXTRACK MSCI EAFE$14.3M
- Class
- XTRACK MSCI EAFE
- Share
- 0.9%
Victory Portfolios IIVICT SMA CAP ETF$13.7M
- Class
- VICT SMA CAP ETF
- Share
- 0.8%
iShares TRISHARES BIOTECH$11.8M
- Class
- ISHARES BIOTECH
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$11.6M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$10.6M
- Class
- CL B NEW
- Share
- 0.6%
J P Morgan Exchange Traded FSMALL & MID CAP$10.5M
- Class
- SMALL & MID CAP
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.5M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$9.51M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Vanguard Instl Index FD0 3 MO TR BI ETF$9.36M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
SPDR Series TrustST STR SP600GRWO$9.16M
- Class
- ST STR SP600GRWO
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$9.12M
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.97M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$8.66M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Broadcom Inc.COM$8.53M
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$8.45M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
iShares TRMSCI USA MMENTM$8.36M
- Class
- MSCI USA MMENTM
- Share
- 0.5%
Renaissance Cap Greenwich FDIPO ETF$8.31M
- Class
- IPO ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 559 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843010
- File number
- 028-20936
- Options
- 20 call, 1 put
- In the 25 largest
- 43.0%
- Prior quarter
- $1.41B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 24
Common questions
What are Tradition Wealth Management’s 13F holdings worth?
$1.64 billion across 559 positions for the quarter ended 30 June 2026.
What is Tradition Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (BETABUILDRS US) was the largest position at $55.8 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Tradition Wealth Management’s 13F portfolio?
The ten largest positions accounted for 22.9% of reported value and the twenty-five largest for 43.0%, across 559 positions as of 30 June 2026.
Does Form 13F show everything Tradition Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tradition Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.