Tradition Wealth Management, LLC
CIK 1843010 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- BBUS3.31%
- SCHG3.04%
- JCPB2.67%
- BUFR2.59%
- AAPL2.25%
- EMXC2.12%
- SCHV2.05%
- NVDA1.93%
- SCHD1.81%
- FNDF1.72%
Share classes counted separately23.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BBAGWeight increased · +0.63 pp0.70% → 1.33%Shares +195.13K (+92.37%)
- SCHGWeight decreased · -0.60 pp3.64% → 3.04%Shares -91.07K (-5.85%)
- BUFRWeight decreased · -0.56 pp3.15% → 2.59%Shares -201.98K (-15.78%)
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 | $46.48M | 3.31% | 396.64K shares | 3.16% → 3.31%+0.15 pp +39.07K (+10.93%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $42.68M | 3.04% | 1.47M shares | 3.64% → 3.04%-0.60 pp -91.07K (-5.85%) | Reduced | ↗▾ |
| 03 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $37.50M | 2.67% | 796.52K shares | 2.59% → 2.67%+0.08 pp +33.00K (+4.32%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $36.41M | 2.59% | 1.08M shares | 3.15% → 2.59%-0.56 pp -201.98K (-15.78%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $31.66M | 2.25% | 124.74K shares | 2.38% → 2.25%-0.13 pp +2.81K (+2.30%) | Added | ↗▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $29.75M | 2.12% | 378.15K shares | 1.60% → 2.12%+0.52 pp +70.98K (+23.11%) | Added | ↗▾ |
| 07 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $28.82M | 2.05% | 944.93K shares | 1.99% → 2.05%+0.06 pp +10.46K (+1.12%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $27.09M | 1.93% | 155.36K shares | 2.07% → 1.93%-0.14 pp +1.05K (+0.68%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $25.38M | 1.81% | 827.29K shares | 1.53% → 1.81%+0.28 pp +48.56K (+6.24%) | Added | ↗▾ |
| 10 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $24.11M | 1.72% | 492.80K shares | 1.58% → 1.72%+0.14 pp +5.87K (+1.21%) | Added | ↗▾ |
Options overlay 16
$295.05K 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 | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 900 | $131.65K | +900 | ▾ |
DCDAKOTA GOLD CORP View history and evidence | Call | 7.50K | $37.88K | +7.50K | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 100 | $28.76K | +100 | ▾ |
3 / 16 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DTEC ALPS DISRUPTIVE TECHNOLOGIES | Non-derivative | -21,109 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -6,665 | -$641.74K | SEC filing ↗ | SEC filing ↗ |
| MELI MERCADOLIBRE INC | Non-derivative | -154 | -$310.20K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1405757845
}Research all 527 reported holdings.
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