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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 84,308 shares | $3,353,780 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 55,640 shares | $3,342,869 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 92,053 shares | $3,217,248 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 93,274 shares | $3,203,976 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 102,303 shares | $3,197,492 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 94,075 shares | $3,151,846 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,323 shares | $3,150,397 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,463 shares | $3,125,145 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,488 shares | $3,059,288 |
| US BANCORP | COM NEW | 902973304 | — | 52,658 shares | $3,041,550 |
| TARGET CORP | COM | 87612E106 | — | 18,634 shares | $2,919,769 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 85,619 shares | $2,912,747 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 47,381 shares | $2,875,079 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 8,499 shares | $2,871,100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,078 shares | $2,802,331 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 113,536 shares | $2,797,527 |
| CISCO SYS INC | COM | 17275R102 | — | 25,878 shares | $2,785,295 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 89834G836 | — | 132,671 shares | $2,742,307 |
| ELI LILLY & CO | COM | 532457108 | — | 2,366 shares | $2,737,408 |
| WALMART INC | COM | 931142103 | — | 26,200 shares | $2,722,655 |
| WELLS FARGO & CO | COM | 949746101 | — | 33,761 shares | $2,702,540 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 63,719 shares | $2,700,432 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,662 shares | $2,646,879 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 120,680 shares | $2,639,271 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,467 shares | $2,611,213 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,393 shares | $2,598,284 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,675 shares | $2,588,878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 57,295 shares | $2,523,845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,070 shares | $2,494,134 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 20,989 shares | $2,484,843 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 25,321 shares | $2,467,251 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,808 shares | $2,447,644 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 37,088 shares | $2,442,627 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 25,332 shares | $2,377,365 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 79,159 shares | $2,363,688 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 53,112 shares | $2,335,845 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 32,872 shares | $2,317,826 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 15,180 shares | $2,301,557 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 75,330 shares | $2,300,380 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,551 shares | $2,261,145 |
| CATERPILLAR INC | COM | 149123101 | — | 2,784 shares | $2,257,638 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 95,014 shares | $2,251,825 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 13,781 shares | $2,215,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,827 shares | $2,210,936 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,360 shares | $2,176,667 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,210 shares | $2,173,454 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,776 shares | $2,169,066 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 8,944 shares | $2,071,584 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 40,186 shares | $2,013,319 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 62,202 shares | $2,012,222 |
| VISA INC | COM CL A | 92826C839 | — | 5,366 shares | $1,928,135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 40,787 shares | $1,902,714 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 55,211 shares | $1,902,565 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 40,275 shares | $1,897,396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 61,613 shares | $1,871,187 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 14,911 shares | $1,835,270 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,298 shares | $1,830,869 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 50,437 shares | $1,734,578 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,808 shares | $1,732,685 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,839 shares | $1,729,098 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 164,086 shares | $1,721,261 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,397 shares | $1,709,545 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,421 shares | $1,699,960 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,587 shares | $1,698,013 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 23,738 shares | $1,682,796 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 102,540 shares | $1,611,921 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 32,464 shares | $1,585,852 |
| MCDONALDS CORP | COM | 580135101 | — | 6,786 shares | $1,567,160 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 37,808 shares | $1,527,802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 31,635 shares | $1,515,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,595 shares | $1,482,225 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,217 shares | $1,446,065 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,722 shares | $1,419,448 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26,535 shares | $1,416,971 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 13,307 shares | $1,408,414 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 27,448 shares | $1,392,163 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,892 shares | $1,391,548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,168 shares | $1,356,632 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 32,074 shares | $1,332,354 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,230 shares | $1,320,583 |
| RTX CORPORATION | COM | 75513E101 | — | 7,092 shares | $1,316,674 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,368 shares | $1,282,765 |
| INTEL CORP | COM | 458140100 | — | 10,423 shares | $1,253,122 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 89,153 shares | $1,250,817 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,127 shares | $1,247,189 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 22,975 shares | $1,237,898 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 23,910 shares | $1,214,379 |
| HOME DEPOT INC | COM | 437076102 | — | 4,218 shares | $1,199,862 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,786 shares | $1,189,594 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 61,227 shares | $1,185,967 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,190 shares | $1,181,106 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,285 shares | $1,171,169 |
| EATON CORP PLC | SHS | G29183103 | — | 2,708 shares | $1,163,446 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 31,665 shares | $1,154,195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16,842 shares | $1,153,815 |
| AMGEN INC | COM | 031162100 | — | 2,732 shares | $1,151,477 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,213 shares | $1,139,278 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 54,450 shares | $1,134,738 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 54,206 shares | $1,130,736 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,335 shares | $1,105,376 |