2026 Q2 Portfolio Activity
In 2026 Q2, Tradition Wealth Management, LLC maintained a portfolio of 583 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 25419.0%. Conversely, Tradition Wealth Management, LLC completely exited their position in PALANTIR TECHNOLOGIES INC.
Position History
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Total Positions
583
Quarter
2026 Q2
Top Holding
BBUS (3.4%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
Tradition Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 3.41% | 3.31% |
#1
Prev: #1
|
3.9 |
—
|
17,359 | 4.4% |
P
S
|
414,000 | $55,774,102 |
$104.60
+32.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.04% |
#2
Prev: #2
|
3.2 |
—
|
26,054 | 1.8% |
P
S
|
1,491,128 | $50,459,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.40% | 2.67% |
#3
Prev: #3
|
4.0 |
—
|
41,566 | 5.2% |
P
S
|
838,089 | $39,339,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES INC
|
ETF | 2.40% | 2.12% |
#4
2
Prev: #6
|
2.0 |
—
|
6,124 | 1.6% |
P
S
|
384,272 | $39,311,053 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.25% |
#5
Prev: #5
|
1.9 |
—
|
215 | 0.2% |
P
S
|
124,953 | $36,156,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.09% | 2.59% |
#6
2
Prev: #4
|
1.3 |
—
|
-142,722 | -13.2% |
P
S
|
935,346 | $34,168,189 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
7,736 | 0.8% |
P
S
|
952,665 | $33,162,259 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.93% |
#8
Prev: #8
|
1.3 |
—
|
1,999 | 1.3% |
P
S
|
157,359 | $31,486,049 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.73% | 1.70% |
#9
2
Prev: #11
|
2.7 |
—
|
55,709 | 5.8% |
P
S
|
1,020,294 | $28,262,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.81% |
#10
1
Prev: #9
|
1.2 |
—
|
30,739 | 3.7% |
P
S
|
858,029 | $27,208,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.42% |
#11
5
Prev: #16
|
1.1 |
—
|
230 | 0.7% |
P
S
|
34,830 | $25,649,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.72% |
#12
2
Prev: #10
|
1.1 |
—
|
-16,286 | -3.3% |
P
S
|
476,515 | $25,140,906 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.50% | 1.44% |
#13
2
Prev: #15
|
1.1 |
—
|
11,358 | 3.3% |
P
S
|
359,593 | $24,455,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.46% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
13,496 | 4.9% |
P
S
|
290,502 | $23,963,506 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.44% | 1.61% |
#15
3
Prev: #12
|
2.6 |
—
|
46,962 | 5.2% |
P
S
|
956,897 | $23,597,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.48% |
#16
2
Prev: #14
|
1.1 |
—
|
1,472 | 1.5% |
P
S
|
98,217 | $23,240,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.41% |
#17
Prev: #17
|
3.6 |
—
|
138,126 | 297.4% |
P
S
|
184,576 | $22,918,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.39% |
#18
Prev: #18
|
1.1 |
—
|
9,400 | 1.2% |
P
S
|
787,134 | $22,795,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 1.27% | 1.33% |
#19
Prev: #19
|
2.5 |
—
|
44,614 | 11.0% |
P
S
|
450,990 | $20,722,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.26% | 1.33% |
#20
Prev: #20
|
1.0 |
—
|
-331 | -0.3% |
P
S
|
96,916 | $20,620,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.22% | 1.18% |
#21
1
Prev: #22
|
1.0 |
—
|
6,939 | 3.5% |
P
S
|
202,549 | $19,969,302 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
20,670 | 3.4% |
P
S
|
635,786 | $19,772,948 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.19% | 0.78% |
#23
12
Prev: #35
|
3.5 |
—
|
77,659 | 53.9% |
P
S
|
221,608 | $19,474,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 1.14% | 0.93% |
#24
5
Prev: #29
|
1.0 |
—
|
-298 | -0.2% |
P
S
|
189,004 | $18,628,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.04% | 1.08% |
#25
1
Prev: #26
|
0.9 |
—
|
596 | 0.9% |
P
S
|
70,187 | $17,054,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 1.03% | 1.11% |
#26
3
Prev: #23
|
2.4 |
—
|
37,431 | 7.7% |
P
S
|
520,567 | $16,864,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.02% | 0.83% |
#27
6
Prev: #33
|
0.9 |
—
|
2,986 | 2.0% |
P
S
|
149,519 | $16,679,083 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.00% | 1.07% |
#28
1
Prev: #27
|
2.4 |
—
|
29,005 | 8.9% |
P
S
|
355,491 | $16,370,367 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.10% |
#29
5
Prev: #24
|
0.9 |
—
|
484 | 1.2% |
P
S
|
42,251 | $15,760,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.96% | 1.08% |
#30
5
Prev: #25
|
0.9 |
—
|
11,525 | 4.3% |
P
S
|
278,316 | $15,719,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.82% |
#31
3
Prev: #34
|
2.4 |
—
|
2,661 | 5.5% |
P
S
|
51,382 | $15,567,104 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.90% |
#32
2
Prev: #30
|
0.9 |
—
|
2,389 | 3.9% |
P
S
|
63,243 | $15,073,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.84% |
#33
1
Prev: #32
|
0.9 |
—
|
408 | 0.1% |
P
S
|
405,312 | $14,643,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.87% | 0.96% |
#34
6
Prev: #28
|
0.8 |
—
|
-11,174 | -4.1% |
P
S
|
261,372 | $14,278,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SFLO
VICTORY PORTFOL...
|
ETF | 0.84% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
-11,796 | -2.9% |
P
S
|
400,259 | $13,688,871 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBB
ISHARES TR
|
ETF | 0.72% | 0.72% |
#36
2
Prev: #38
|
0.8 |
—
|
2,023 | 3.4% |
P
S
|
62,184 | $11,826,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.71% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
47,811 | $11,590,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.77% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,410 | -6.2% |
P
S
|
21,177 | $10,596,909 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.64% | 0.61% |
#39
2
Prev: #41
|
2.3 |
—
|
6,679 | 5.2% |
P
S
|
134,663 | $10,507,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.64% | 0.71% |
#40
1
Prev: #39
|
0.8 |
—
|
9,344 | 4.7% |
P
S
|
206,798 | $10,457,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.65% |
#41
1
Prev: #40
|
0.7 |
—
|
-3,583 | -1.3% |
P
S
|
270,688 | $9,505,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.57% | 0.55% |
#42
3
Prev: #45
|
2.7 |
—
|
22,084 | 21.7% |
P
S
|
123,662 | $9,358,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
336 | 0.4% |
P
S
|
76,893 | $9,160,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.51% |
#44
7
Prev: #51
|
0.7 |
—
|
608 | 2.4% |
P
S
|
25,519 | $9,119,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
1,784 | 1.4% |
P
S
|
125,905 | $8,970,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.45% |
#46
10
Prev: #56
|
2.7 |
—
|
2,123 | 20.2% |
P
S
|
12,608 | $8,659,001 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
318 | 1.4% |
P
S
|
22,584 | $8,531,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.52% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
994 | 1.6% |
P
S
|
61,436 | $8,449,265 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.51% | 0.42% |
#49
10
Prev: #59
|
0.7 |
—
|
-64 | -0.3% |
P
S
|
24,396 | $8,363,769 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IPO
RENAISSANCE CAP...
|
ETF | 0.51% | 0.41% |
#50
11
Prev: #61
|
0.7 |
—
|
1,499 | 1.1% |
P
S
|
139,827 | $8,308,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 583 holdings