AI Portfolio Summary
In 2026 Q1, Tradition Wealth Management, LLC maintained a portfolio of 549 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 10.9%. The fund also reduced its exposure to DBX ETF TR by 41.7%.
Total Positions
549
Quarter
2026 Q1
Top Holding
BBUS (3.3%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 3.31% | 3.16% |
#1
1
Prev: #2
|
5.3 | 39,071 | 10.9% |
P
S
|
396,641 | $46,478,367 |
$103.55
+14.2%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.64% |
#2
1
Prev: #1
|
3.2 | -91,071 | -5.9% |
P
S
|
1,465,074 | $42,677,594 |
$23.27
+26.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.67% | 2.59% |
#3
1
Prev: #4
|
2.6 | 32,997 | 4.3% |
P
S
|
796,523 | $37,500,315 |
$42.82
+9.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.59% | 3.15% |
#4
1
Prev: #3
|
2.0 | -201,982 | -15.8% |
P
S
|
1,078,068 | $36,406,356 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.38% |
#5
Prev: #5
|
1.9 | 2,806 | 2.3% |
P
S
|
124,738 | $31,657,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 2.12% | 1.60% |
#6
4
Prev: #10
|
3.3 | 70,984 | 23.1% |
P
S
|
378,148 | $29,745,148 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.05% | 1.99% |
#7
Prev: #7
|
1.3 | 10,455 | 1.1% |
P
S
|
944,929 | $28,820,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.07% |
#8
2
Prev: #6
|
1.3 | 1,049 | 0.7% |
P
S
|
155,360 | $27,094,718 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.53% |
#9
4
Prev: #13
|
2.7 | 48,561 | 6.2% |
P
S
|
827,290 | $25,381,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.72% | 1.58% |
#10
2
Prev: #12
|
1.2 | 5,874 | 1.2% |
P
S
|
492,801 | $24,112,777 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.70% | 1.17% |
#11
11
Prev: #22
|
3.2 | 284,259 | 41.8% |
P
S
|
964,585 | $23,873,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.61% | 1.71% |
#12
4
Prev: #8
|
1.1 | -41,694 | -4.4% |
P
S
|
909,935 | $22,666,483 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.49% | 1.37% |
#13
6
Prev: #19
|
2.6 | 21,602 | 8.5% |
P
S
|
277,006 | $20,980,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.48% | 1.51% |
#14
1
Prev: #15
|
1.1 | 959 | 1.0% |
P
S
|
96,745 | $20,805,975 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.44% | 1.40% |
#15
3
Prev: #18
|
2.6 | 26,674 | 8.3% |
P
S
|
348,235 | $20,260,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.42% | 1.53% |
#16
2
Prev: #14
|
1.1 | -79 | -0.2% |
P
S
|
34,600 | $19,970,653 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.41% | 1.59% |
#17
6
Prev: #11
|
1.1 | -210 | -0.5% |
P
S
|
46,450 | $19,806,420 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.50% |
#18
2
Prev: #16
|
1.1 | -20,229 | -2.5% |
P
S
|
777,734 | $19,521,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 1.33% | 0.70% |
#19
17
Prev: #36
|
3.5 | 195,133 | 92.4% |
P
S
|
406,376 | $18,758,331 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.33% | 1.25% |
#20
Prev: #20
|
2.5 | 6,574 | 7.3% |
P
S
|
97,247 | $18,663,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.12% |
#21
2
Prev: #23
|
2.5 | 41,033 | 7.1% |
P
S
|
615,116 | $17,130,976 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.18% | 1.23% |
#22
1
Prev: #21
|
2.5 | 10,767 | 5.8% |
P
S
|
195,610 | $16,532,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.11% | 1.10% |
#23
2
Prev: #25
|
2.4 | 23,967 | 5.2% |
P
S
|
483,136 | $15,561,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.43% |
#24
7
Prev: #17
|
0.9 | 560 | 1.4% |
P
S
|
41,767 | $15,460,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.08% | 1.11% |
#25
1
Prev: #24
|
0.9 | -2,698 | -1.0% |
P
S
|
266,791 | $15,121,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.08% | 1.03% |
#26
Prev: #26
|
0.9 | 1,796 | 2.6% |
P
S
|
69,591 | $15,118,716 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.07% | 0.98% |
#27
2
Prev: #29
|
2.4 | 31,175 | 10.6% |
P
S
|
326,486 | $15,041,214 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.96% | 1.61% |
#28
19
Prev: #9
|
0.4 | -194,568 | -41.7% |
P
S
|
272,546 | $13,463,762 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.01% |
#29
1
Prev: #28
|
0.9 | 5,871 | 3.2% |
P
S
|
189,302 | $13,032,477 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.01% |
#30
3
Prev: #27
|
0.9 | 33 | 0.1% |
P
S
|
60,854 | $12,674,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFLO
VICTORY PORTFOL...
|
Unknown | 0.88% | 0.88% |
#31
Prev: #31
|
0.9 | -1,665 | -0.4% |
P
S
|
412,055 | $12,374,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.81% |
#32
1
Prev: #33
|
0.8 | 6,974 | 1.8% |
P
S
|
404,904 | $11,774,605 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.90% |
#33
3
Prev: #30
|
0.8 | 6,562 | 4.7% |
P
S
|
146,533 | $11,655,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | 0.73% |
#34
Prev: #34
|
2.8 | 8,284 | 20.5% |
P
S
|
48,721 | $11,577,062 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.78% | 0.66% |
#35
4
Prev: #39
|
2.8 | 28,554 | 24.7% |
P
S
|
143,949 | $11,017,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.84% |
#36
4
Prev: #32
|
0.8 | -765 | -3.3% |
P
S
|
22,587 | $10,823,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.72% |
#37
2
Prev: #35
|
0.8 | 17 | 0.0% |
P
S
|
47,810 | $10,215,492 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBB
ISHARES TR
|
ETF | 0.72% | 0.70% |
#38
Prev: #38
|
0.8 | 2,577 | 4.5% |
P
S
|
60,161 | $10,158,107 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.71% | 0.70% |
#39
2
Prev: #37
|
0.8 | 4,580 | 2.4% |
P
S
|
197,454 | $9,993,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.65% |
#40
1
Prev: #41
|
0.8 | -1,466 | -0.5% |
P
S
|
274,271 | $9,152,423 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.55% |
#41
6
Prev: #47
|
2.2 | 9,473 | 8.0% |
P
S
|
127,984 | $8,545,498 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.57% | 0.57% |
#42
1
Prev: #43
|
0.7 | 392 | 1.0% |
P
S
|
37,736 | $7,967,933 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.55% |
#43
2
Prev: #45
|
0.7 | 1,287 | 1.0% |
P
S
|
124,121 | $7,953,669 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.56% | 0.51% |
#44
9
Prev: #53
|
0.7 | -10 | -0.0% |
P
S
|
133,113 | $7,868,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.55% | 0.34% |
#45
27
Prev: #72
|
3.2 | 39,074 | 62.5% |
P
S
|
101,578 | $7,684,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.61% |
#46
4
Prev: #42
|
0.7 | -3,501 | -8.1% |
P
S
|
39,559 | $7,587,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.65% |
#47
7
Prev: #40
|
0.7 | -102 | -0.2% |
P
S
|
51,143 | $7,481,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.52% |
#48
3
Prev: #51
|
0.7 | 342 | 0.4% |
P
S
|
76,557 | $7,396,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.52% | 0.51% |
#49
3
Prev: #52
|
0.7 | 177 | 0.3% |
P
S
|
68,449 | $7,256,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.57% |
#50
6
Prev: #44
|
0.7 | -19,899 | -9.8% |
P
S
|
182,132 | $7,248,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 549 holdings