Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- BBUS3.41%
- SCHG3.09%
- JCPB2.41%
- EMXC2.40%
- AAPL2.21%
- BUFR2.09%
- SCHV2.03%
- NVDA1.93%
- SCHF1.73%
- SCHD1.66%
Share classes counted separately22.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFRWeight decreased · -0.50 pp2.59% → 2.09%Shares -142.72K (-13.24%)
- SPYMWeight increased · +0.41 pp0.78% → 1.19%Shares +77.66K (+53.95%)
- EMXCWeight increased · +0.28 pp2.12% → 2.40%Shares +6.12K (+1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $55.77M | 3.41% | 414.00K shares | 3.31% → 3.41%+0.10 pp +17.36K (+4.38%) | Added | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $50.46M | 3.09% | 1.49M shares | 3.04% → 3.09%+0.05 pp +26.05K (+1.78%) | Added | ▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $39.34M | 2.41% | 838.09K shares | 2.67% → 2.41%-0.26 pp +41.57K (+5.22%) | Added | ▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $39.31M | 2.40% | 384.27K shares | 2.12% → 2.40%+0.28 pp +6.12K (+1.62%) | Added | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $36.16M | 2.21% | 124.95K shares | 2.25% → 2.21%-0.04 pp +215 (+0.17%) | Added | ▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $34.17M | 2.09% | 935.35K shares | 2.59% → 2.09%-0.50 pp -142.72K (-13.24%) | Reduced | ▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $33.16M | 2.03% | 952.66K shares | 2.05% → 2.03%-0.02 pp +7.74K (+0.82%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $31.49M | 1.93% | 157.36K shares | 1.93% → 1.93%+0.00 pp +2.00K (+1.29%) | Added | ▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $28.26M | 1.73% | 1.02M shares | 1.70% → 1.73%+0.03 pp +55.71K (+5.78%) | Added | ▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $27.21M | 1.66% | 858.03K shares | 1.81% → 1.66%-0.15 pp +30.74K (+3.72%) | Added | ▾ |
Options overlay 21
$760.82K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TOSTTOAST INC-CLASS ACL A View history and evidence | Call | 10.00K | $278.20K | +10.00K | ▾ |
MRVLMARVELL TECHNOLOGY INC View history and evidence | Call | 400 | $119.16K | +400 | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 900 | $105.00K | 0 (0.00%) | ▾ |
3 / 21 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAR SIMPLIFY BARRIER INCOME ETF | Non-derivative | -93,884 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | -37,183 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| AGI ALAMOS GOLD INC-CLASS A | Non-derivative | -6,335 | -$281.46K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843010 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1635765041
}Research all 559 reported holdings.
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