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Tradition Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,673,764,681
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $68,151,574
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,737,178
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $44,677,615
- APPLE INC · COM · 037833100 · shares: $41,623,713
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $37,540,991
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,523,585
- J P MORGAN EXCHANGE TRADED F · BETABUILDERS US · 46641Q241 · shares: $35,449,041
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $35,268,977
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $33,805,466
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,813,648
Reported holdings
580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 495,360 shares | $68,151,574 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,467,776 shares | $52,737,178 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 997,714 shares | $44,677,615 |
| APPLE INC | COM | 037833100 | — | 124,989 shares | $41,623,713 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 378,896 shares | $37,540,991 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 155,546 shares | $35,523,585 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 808,877 shares | $35,449,041 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 941,259 shares | $35,268,977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,074,212 shares | $33,805,466 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 459,337 shares | $31,813,648 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 932,820 shares | $31,072,238 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,101,200 shares | $30,249,972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 876,302 shares | $28,506,109 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 312,895 shares | $25,707,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 472,398 shares | $25,391,418 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,738 shares | $24,958,310 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 104,428 shares | $24,364,126 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 596,129 shares | $23,219,206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 183,407 shares | $22,973,538 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 779,768 shares | $22,854,994 |
| MICROSOFT CORP | COM | 594918104 | — | 42,287 shares | $21,688,884 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 226,404 shares | $20,322,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 95,847 shares | $19,938,155 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 62,889 shares | $19,158,637 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 425,669 shares | $19,108,271 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 188,776 shares | $16,765,196 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 69,959 shares | $16,162,601 |
| AMAZON COM INC | COM | 023135106 | — | 63,239 shares | $15,755,950 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 193,137 shares | $14,211,040 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 401,960 shares | $13,115,957 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 114,636 shares | $12,059,110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 47,754 shares | $11,839,648 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 55,129 shares | $11,606,307 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 146,119 shares | $11,064,121 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 331,291 shares | $10,767,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 138,178 shares | $10,449,056 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 206,417 shares | $10,397,200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,849 shares | $10,381,909 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 103,796 shares | $10,024,656 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 266,506 shares | $9,916,679 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 269,085 shares | $9,660,011 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,358 shares | $9,606,593 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 174,348 shares | $9,580,435 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 126,492 shares | $8,931,575 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,831 shares | $8,887,905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,532 shares | $8,783,172 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 61,693 shares | $8,776,500 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 189,263 shares | $8,344,608 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 175,483 shares | $8,323,178 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 77,515 shares | $8,291,731 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 28,077 shares | $7,926,359 |
| BROADCOM INC | COM | 11135F101 | — | 22,029 shares | $7,736,434 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 33,372 shares | $7,618,243 |
| BALL CORP | COM | 058498106 | — | 133,094 shares | $7,457,257 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 137,838 shares | $7,457,023 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 172,157 shares | $7,433,736 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 23,324 shares | $7,401,631 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 356,061 shares | $7,327,738 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 137,757 shares | $7,248,789 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 51,621 shares | $7,114,784 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 344,524 shares | $6,949,049 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 205,000 shares | $6,463,240 |
| 3M CO | COM | 88579Y101 | — | 39,054 shares | $6,410,734 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 50,972 shares | $6,405,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,350 shares | $6,367,835 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 210,520 shares | $6,294,539 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,971 shares | $6,229,595 |
| ABBVIE INC | COM | 00287Y109 | — | 23,338 shares | $6,105,088 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,900 shares | $6,099,235 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 116,613 shares | $5,969,432 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 105,013 shares | $5,903,805 |
| TESLA INC | COM | 88160R101 | — | 16,333 shares | $5,795,098 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 261,899 shares | $5,787,966 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 158,447 shares | $5,759,566 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 92,914 shares | $5,654,756 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 159,542 shares | $5,330,307 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 131,279 shares | $5,177,266 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,578 shares | $5,153,774 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,429 shares | $5,084,825 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,378 shares | $5,051,887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,974 shares | $4,661,364 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 135,005 shares | $4,563,694 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,706 shares | $4,213,282 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,420 shares | $4,136,594 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,711 shares | $4,105,663 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,403 shares | $4,069,731 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 76,852 shares | $4,022,458 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 44,065 shares | $3,949,528 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 126,726 shares | $3,923,437 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 24,218 shares | $3,901,291 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 88,977 shares | $3,887,399 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 66,940 shares | $3,881,171 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 55,271 shares | $3,823,109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,157 shares | $3,801,174 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 76,316 shares | $3,736,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,075 shares | $3,680,446 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 77,375 shares | $3,651,305 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,256 shares | $3,468,393 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 33,569 shares | $3,429,114 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 54,988 shares | $3,368,557 |