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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,058 shares | $335,733 |
| BOEING CO | COM | 097023105 | — | 1,799 shares | $334,648 |
| TORO CO | COM | 891092108 | — | 3,446 shares | $332,217 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 5,085 shares | $331,925 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,092 shares | $324,197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,823 shares | $321,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,395 shares | $319,189 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,845 shares | $319,020 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,454 shares | $317,787 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 9,722 shares | $316,605 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,434 shares | $314,577 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,208 shares | $313,589 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,448 shares | $313,433 |
| DISNEY WALT CO | COM | 254687106 | — | 2,936 shares | $308,006 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 8,478 shares | $306,304 |
| NEWMONT CORP | COM | 651639106 | — | 2,654 shares | $306,113 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,038 shares | $303,745 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 6,547 shares | $301,022 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,834 shares | $300,639 |
| PHILLIPS 66 | COM | 718546104 | — | 1,172 shares | $299,271 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 658 shares | $299,248 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,065 shares | $298,694 |
| AFLAC INC | COM | 001055102 | — | 2,653 shares | $296,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,638 shares | $296,336 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,116 shares | $295,793 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 16,030 shares | $294,944 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,351 shares | $294,218 |
| WW GRAINGER INC | COM | 384802104 | — | 236 shares | $293,999 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 8,005 shares | $291,782 |
| PEPSICO INC | COM | 713448108 | — | 2,297 shares | $291,040 |
| UIPATH INC | CL A | 90364P105 | — | 22,631 shares | $290,582 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 4,493 shares | $289,709 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,137 shares | $288,898 |
| SANDISK CORP | COM | 80004C200 | — | 166 shares | $288,869 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 10,900 shares | $285,907 |
| ROSS STORES INC | COM | 778296103 | — | 1,216 shares | $283,799 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,263 shares | $283,788 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 587 shares | $283,714 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 17,990 shares | $283,163 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,393 shares | $281,212 |
| VICI PPTYS INC | COM | 925652109 | — | 12,207 shares | $280,395 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,893 shares | $280,313 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 843 shares | $279,714 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 9,092 shares | $278,805 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 12,992 shares | $275,039 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 9,905 shares | $274,666 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,381 shares | $274,416 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 607 shares | $274,352 |
| SALESFORCE INC | COM | 79466L302 | — | 1,194 shares | $274,047 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 8,596 shares | $271,376 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 13,266 shares | $269,963 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,318 shares | $264,093 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,755 shares | $262,543 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,290 shares | $261,338 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 9,700 shares | $260,392 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,148 shares | $256,191 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,206 shares | $255,430 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 896 shares | $254,802 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 10,142 shares | $252,235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,356 shares | $251,372 |
| HUBBELL INC | COM | 443510607 | — | 554 shares | $251,294 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 474 shares | $247,812 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,786 shares | $245,882 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 22,965 shares | $245,037 |
| STARBUCKS CORP | COM | 855244109 | — | 2,607 shares | $244,955 |
| ADOBE INC | COM | 00724F101 | — | 1,002 shares | $240,420 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,307 shares | $239,455 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,444 shares | $237,637 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 362 shares | $237,502 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 8,976 shares | $236,825 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 7,081 shares | $236,529 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,433 shares | $233,519 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 8,033 shares | $233,517 |
| CARLISLE COS INC | COM | 142339100 | — | 721 shares | $232,393 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,842 shares | $230,817 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,606 shares | $228,826 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 17,521 shares | $228,470 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 5,373 shares | $227,815 |
| FORD MTR CO | COM | 345370860 | — | 18,864 shares | $227,500 |
| MODERNA INC | COM | 60770K107 | — | 1,180 shares | $227,233 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 7,976 shares | $224,285 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 765 shares | $223,587 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,682 shares | $223,203 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,340 shares | $222,872 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,071 shares | $222,534 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,234 shares | $220,299 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,482 shares | $219,204 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 754 shares | $218,984 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,731 shares | $215,850 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 12,586 shares | $215,606 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 6,210 shares | $214,500 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,400 shares | $213,840 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,947 shares | $213,760 |
| DANAHER CORP DEL | COM | 235851102 | — | 964 shares | $213,492 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $213,022 |
| CHUBB LIMITED | COM | H1467J104 | — | 649 shares | $211,153 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 489 shares | $211,082 |
| CSX CORP | COM | 126408103 | — | 4,531 shares | $210,750 |
| STRYKER CORPORATION | COM | 863667101 | — | 764 shares | $210,479 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,509 shares | $208,902 |