Tradition Wealth Management, LLC

CIK

1843010

Location

EDINA, MN

Portfolio Value

Small $521,395,797

Diversification

Diversified

Filing Date

Global Rank

#2,792 / 8,700 ▼ 890

Top Industry

Semiconductors 15.2%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

23 quarters · since Dec 2020

Portfolio Concentration

279 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−10.1 pts

Top 5

26.3%

−17.6 pts

Top 10

40.7%

−16.2 pts

HHI

232

Diversified−360

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$164,329,932	34
Technology	28.3%	$147,562,041	51
Financial Services	11.8%	$61,650,753	45
Consumer Cyclical	6.9%	$36,050,825	15
Industrials	5.9%	$30,585,055	41
Healthcare	5.4%	$28,146,822	27
Communication Services	4.0%	$20,881,995	7
Consumer Defensive	2.6%	$13,653,032	11
Energy	1.2%	$6,264,784	11
Utilities	1.0%	$5,233,609	8
Basic Materials	0.9%	$4,879,117	24
Real Estate	0.4%	$2,157,832	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+40,480	188,404	$870,426
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+37,431	520,567	$16,864,288
PDI	PIMCO Dynamic Income Fund	+32,858	95,446	$1,593,948
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+22,084	123,662	$9,358,740
UTG	Reaves Utility Income Fund	+12,448	94,789	$3,859,808
CLF	Cleveland-Cliffs Inc.	+8,863	25,070	$235,407
RIG	Transocean Ltd.	+6,900	17,511	$85,628
EXK	Endeavour Silver Corp	+6,600	21,349	$176,769
CGGR	Capital Group Growth ETF	+6,344	175,366	$8,277,275
GROY	Gold Royalty Corp.	+5,000	30,775	$84,939
LMND	Lemonade, Inc.	+3,695	8,821	$573,806
JOBY	Joby Aviation, Inc.	+3,523	31,906	$284,601
RIVN	Rivian Automotive, Inc. / DE	+3,007	17,143	$297,431
RTX	RTX Corp	+2,932	6,943	$1,317,295
ASST	Strive, Inc.	+2,754	13,388	$146,063
AMZN	Amazon Com Inc	+2,389	63,243	$15,073,336
—		+2,023	62,184	$11,826,774
IREN	IREN Ltd	+2,012	20,661	$944,827
ITRG	Integra Resources Corp.	+2,000	12,000	$27,240
NVDA	Nvidia Corp	+1,999	157,359	$31,485,962
PAAS	Pan American Silver Corp	+1,787	9,341	$418,383
VEA	Vanguard FTSE Developed Markets ETF	+1,784	125,905	$8,970,731
TGT	Target Corp	+1,754	17,675	$2,308,531
VXUS	Vanguard Total International Stock ETF	+1,712	12,872	$1,100,427
INTC	Intel Corp	+1,668	9,827	$1,372,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,238,452	450,990	$20,722,990
BAPR	Innovator U.S. Equity Buffer ETF - April	−844,889	7,232	$385,176
BAI	iShares A.I. Innovation and Tech Active ETF	−621,648	82,465	$4,347,554
ABFL	Abacus FCF Leaders ETF	−89,704	6,107	$524,347
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−60,119	5,000	$500,800
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−38,756	11,518	$239,459
VIG	Vanguard Dividend Appreciation ETF	−36,403	98,217	$23,240,106
VIGI	Vanguard International Dividend Appreciation ETF	−15,849	8,796	$821,370
RXRX	Recursion Pharmaceuticals, Inc.	−14,081	54,157	$198,756
VEU	Vanguard FTSE All-World Ex-US ETF	−12,053	3,889	$325,703
VZ	Verizon Communications Inc	−10,924	13,695	$579,846
DC	Dakota Gold Corp.	−6,600	30,913	$131,689
ET	Energy Transfer LP	−4,745	34,161	$653,158
NU	Nu Holdings Ltd.	−4,490	53,209	$710,872
UBER	Uber Technologies, Inc	−3,321	15,633	$1,128,077
PATH	UiPath, Inc.	−3,319	30,063	$326,784
USB	US Bancorp De	−3,279	52,654	$3,180,301
NFLX	Netflix Inc	−2,834	13,916	$993,602
CSCO	Cisco Systems, Inc.	−2,583	26,076	$3,062,886
BPRE	Bluerock Private Real Estate Fund	−2,500	42,700	$555,527
BWB	Bridgewater Bancshares Inc	−2,316	349,549	$7,354,510
HON	Honeywell International Inc	−2,287	2,066	$462,577
ASM	Avino Silver & Gold Mines Ltd	−2,000	15,000	$95,100
ABCL	AbCellera Biologics Inc.	−1,870	47,158	$370,190
BRK-B	Berkshire Hathaway Inc	−1,410	21,177	$10,596,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,177	$2,934,862
MRVL	Marvell Technology, Inc.	2,320	$691,104
CGXU	Capital Group International Focus Equity ETF	19,220	$665,396
HONA	Honeywell Aerospace Inc.	2,159	$477,311
AIPO	Defiance AI & Power Infrastructure ETF	14,194	$474,221
TTC	Toro Co	3,953	$385,101
TOST	Toast, Inc.	11,087	$308,440
ALRS	Alerus Financial Corp	7,912	$246,063
AYA	Aya Gold & Silver Inc.	12,977	$245,784
VICI	Vici Properties Inc.	9,241	$245,348
AAON	Aaon, Inc.	1,829	$232,026
SITM	SITIME Corp	311	$231,869
QCOM	Qualcomm Inc/De	1,233	$227,846
MGM	MGM Resorts International	4,566	$218,300
GLP	Global Partners LP	4,680	$218,041
CSX	Csx Corp	4,525	$215,073
QBTS	D-Wave Quantum Inc.	8,858	$212,503
UL	Unilever PLC	3,458	$207,894
PCAR	Paccar Inc	1,728	$207,567
RBC	RBC Bearings INC	322	$207,387
CAH	Cardinal Health Inc	872	$207,152
KLAC	Kla Corp	679	$204,861
HPE	Hewlett Packard Enterprise Co	4,506	$203,265
WDC	Western Digital Corp	318	$203,112
RCAT	Red Cat Holdings, Inc.	15,500	$165,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	7,809,616	$226,542,339
AAXJ	iShares MSCI All Country Asia ex Japan ETF	941,978	$95,737,861
ABI	VictoryShares Pioneer Asset-Based Income ETF	933,266	$51,494,421
AFGR	First Trust Active Factor Large Cap Growth ETF	1,359,608	$44,293,105
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,105,163	$37,790,251
BKF	iShares MSCI BIC ETF	392,564	$31,338,958
VB	Vanguard Morningstar Small-Cap ETF	119,754	$29,661,543
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	277,653	$23,899,109
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	338,489	$15,600,984
IVZ	Invesco Ltd.	118,158	$13,852,350
EDV	Vanguard World Funds Extended Duration ETF	81,285	$13,396,034
ANEW	ProShares MSCI Transformational Changes ETF	209,060	$5,772,410
AGNG	Global X Funds Global X Aging Population ETF	99,080	$5,559,033
—		29,234	$4,531,771
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	91,087	$4,177,249
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	43,467	$3,681,349
CGGG	Capital Group U.S. Large Growth ETF	124,585	$3,657,815
—		68,449	$3,628,139
ACSG	American Century Small Cap Growth Insights ETF	37,060	$2,986,294
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	81,790	$2,951,700
AFK	VanEck Africa Index ETF	17,668	$2,805,032
APRP	PGIM S&P 500 Buffer 12 ETF - April	91,006	$2,639,174
AAAP	Pacer Barings CLO Market Flex ETF	59,318	$2,488,873
BAB	Invesco Taxable Municipal Bond ETF	33,642	$2,460,575
AGGH	Simplify Aggregate Bond ETF	93,884	$2,303,913
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 tracked positions · $521,395,797 total · filing declares 572 positions · $1,635,765,041 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	124,953	+215	$36,156,400	+14.2%	6.93%
NVDA	Nvidia Corp Technology	Added	157,359	+1,999	$31,485,962	+16.2%	6.04%
QQQ	Invesco Qqq Trust, Series 1	Added	34,830	+230	$25,648,812	+28.4%	4.92%
VIG	Vanguard Dividend Appreciation ETF	Reduced	98,217	-36,403	$23,240,106	−3.8%	4.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	450,990	-2,238,452	$20,722,990	−87.6%	3.97%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	520,567	+37,431	$16,864,288	+8.4%	3.23%
MSFT	Microsoft Corp Technology	Added	42,251	+484	$15,760,468	+1.9%	3.02%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	43,405	+1,324	$15,439,789	+27.7%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,243	+2,389	$15,073,336	+18.9%	2.89%
		Added	62,184	+2,023	$11,826,774	+16.4%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,177	-1,410	$10,596,759	−2.1%	2.03%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	123,662	+22,084	$9,358,740	+21.8%	1.79%
VEA	Vanguard FTSE Developed Markets ETF	Added	125,905	+1,784	$8,970,731	+12.8%	1.72%
AVGO	Broadcom Inc. Technology	Added	22,584	+318	$8,531,106	+23.8%	1.64%
IPO	Renaissance IPO ETF	Added	139,827	+1,499	$8,308,520	+43.4%	1.59%
BALL	BALL Corp Consumer Cyclical	Reduced	133,041	-72	$8,301,758	+5.5%	1.59%
CGGR	Capital Group Growth ETF	Added	175,366	+6,344	$8,277,275	+21.9%	1.59%
BWB	Bridgewater Bancshares Inc Financial Services	Reduced	349,549	-2,316	$7,354,510	+18.1%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,983	-353	$7,058,644	+50.5%	1.35%
LRCX	Lam Research Corp Technology	Reduced	15,791	-207	$6,842,714	+100.2%	1.31%
SPY	Spdr S&P 500 ETF Trust	Added	8,743	+876	$6,529,010	+27.6%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,379	+104	$6,468,407	+13.9%	1.24%
MMM	3M Co Industrials	Reduced	39,370	-932	$6,374,396	+8.9%	1.22%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	52,260	+117	$6,097,174	−20.1%	1.17%
ABBV	AbbVie Inc. Healthcare	Reduced	23,062	-220	$5,803,321	+14.6%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,691	-1,189	$5,136,135	+3.4%	0.99%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	82,465	-621,648	$4,347,554	−86.6%	0.83%
UTG	Reaves Utility Income Fund Financial Services	Added	94,789	+12,448	$3,859,808	+19.3%	0.74%
AMD	Advanced Micro Devices Inc Technology	Added	6,478	+360	$3,763,134	+202.4%	0.72%
MU	Micron Technology Inc Technology	Added	3,036	+665	$3,504,424	+337.5%	0.67%
CGGO	Capital Group Global Growth Equity ETF	Added	82,493	+300	$3,491,928	+27.3%	0.67%
USB	US Bancorp De Financial Services	Reduced	52,654	-3,279	$3,180,301	+9.3%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,076	-2,583	$3,062,886	+37.7%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	26,591	+431	$3,011,696	−7.4%	0.58%
ONB	Old National Bancorp /In/ Financial Services	Added	113,596	+427	$2,942,136	+17.6%	0.56%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,177	NEW	$2,934,862	NEW	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,079	-26	$2,880,312	−6.9%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	5,065	-293	$2,853,063	−6.9%	0.55%
CAT	Caterpillar Inc Industrials	Added	2,665	+47	$2,837,958	+53.0%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,910	+283	$2,822,438	+48.4%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	32,999	-412	$2,727,037	+2.5%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	2,248	+169	$2,696,318	+41.0%	0.52%
XEL	Xcel Energy Inc Utilities	Reduced	30,610	-503	$2,457,983	−0.6%	0.47%
TGT	Target Corp Consumer Defensive	Added	17,675	+1,754	$2,308,531	+19.6%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	6,530	-114	$2,226,860	+109.1%	0.43%
		Added	8,962	+7	$2,206,534	+19.7%	0.42%
STX	Seagate Technology Holdings plc Technology	Added	2,157	+321	$2,081,505	+189.4%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	7,701	+209	$1,955,822	+6.8%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,137	-329	$1,929,202	−16.9%	0.37%
APH	Amphenol Corp /De/ Technology	Added	5,399	+334	$1,903,903	+48.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.