Tradition Wealth Management, LLC

Registered adviser

CIK

1843010

Location

EDINA, MN

Portfolio Value

Mid $1,635,083,020

Diversification

Diversified

Filing Date

Global Rank

#1,845 / 8,827 ▲ 2

Top Industry

Semiconductors 14.3%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128314

Roster of Nov 1, 2026

Regulatory AUM

$2,603,155,796

Main clients

Individuals and high net worth (85% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	$2,603,155,796	Individuals and high net worth (85%)
Apr 2026 to Jun 2026	$2,368,549,348	Individuals and high net worth (86%)
Apr 2025 to Mar 2026	$1,950,074,593	Individuals and high net worth (83%)
Apr 2024 to Mar 2025	$1,522,493,293	Individuals and high net worth (90%)
May 2023 to Mar 2024	$1,092,428,268	Individuals and high net worth (87%)
Apr 2023	$1,092,428,268	Individuals and high net worth (87%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.5%, 16.5 effective positions, active share 71.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.2%; sector active share 63.9% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.7%

−0.5 pts

Top 5

44.4%

−1.6 pts

Top 10

57.5%

−1.0 pts

HHI

607

Diversified−30

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.8%	$1,255,785,585	284
Technology	9.0%	$146,610,089	51
Financial Services	5.2%	$84,834,284	50
Consumer Cyclical	2.2%	$36,050,825	15
Industrials	1.9%	$30,585,055	41
Healthcare	1.7%	$28,146,822	27
Communication Services	1.3%	$20,881,995	8
Consumer Defensive	0.8%	$13,653,032	11
Energy	0.4%	$6,264,775	11
Utilities	0.3%	$5,233,609	8
Basic Materials	0.3%	$4,879,117	24
Real Estate	0.1%	$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
IWF	iShares Russell 1000 Growth ETF	+138,126	184,576	$22,918,801
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+77,659	221,608	$19,474,911
IUSB	iShares Core Universal USD Bond ETF	+72,340	163,704	$7,554,939
—		+69,502	137,951	$7,747,328
SCHF	Schwab International Equity ETF	+55,709	1,020,294	$28,262,143
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+48,140	52,732	$6,302,528
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+46,962	956,897	$23,597,080
BBAG	J.P. Morgan Exchange-Traded Fund Trust	+44,614	450,990	$20,722,990
VUG	VANGUARD GROWTH INDEX FUND	+44,302	53,950	$4,647,253
JCPB	JPMorgan Core Plus Bond ETF	+41,566	838,089	$39,339,897
RUNN	Strategic Trust Running Oak Efficient Growth ETF	+37,431	520,567	$16,864,288
OPEN	Opendoor Technologies Inc.	+35,680	183,404	$847,326
BUFG	FT Vest Buffered Allocation Growth ETF	+34,950	169,744	$4,976,215
PDI	PIMCO Dynamic Income Fund	+32,858	95,446	$1,593,948
DDNQ		+32,400	48,450	$1,002,915
SCHD	Schwab U.S. Dividend Equity ETF	+30,739	858,029	$27,208,099
JPIE	JPMorgan Income ETF	+29,005	355,491	$16,370,360
SCHG	Schwab U.S. Large-Cap Growth ETF	+26,054	1,491,128	$50,459,771
MINN	Mairs & Power Minnesota Municipal Bond ETF	+25,015	104,966	$2,350,713
VBIL	Vanguard Institutional Index Funds	+22,084	123,662	$9,358,740
FNDX	Schwab Fundamental U.S. Large Company ETF	+20,670	635,786	$19,772,944
CORO		+18,865	149,875	$5,485,425
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+17,359	414,000	$55,774,080
JIRE	JPMorgan International Research Enhanced Equity ETF	+13,496	290,502	$23,963,509
UTG	Reaves Utility Income Fund	+12,448	94,789	$3,859,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFR	FT Vest Laddered Buffer ETF	−142,722	935,346	$34,168,189
EFV	iShares MSCI EAFE Value ETF	−33,370	6,524	$499,412
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−27,603	63,484	$2,893,600
THRO		−23,444	53,616	$2,311,385
FNDF	Schwab Fundamental International Equity ETF	−16,286	476,515	$25,140,931
BINC		−16,072	26,762	$1,400,723
QUAL	iShares MSCI USA Quality Factor ETF	−14,990	24,569	$5,391,175
RXRX	Recursion Pharmaceuticals, Inc.	−14,081	53,657	$196,921
BAI	BlackRock ETF Trust	−13,825	82,465	$4,347,554
AVEM	Avantis Emerging Markets Equity ETF	−12,268	24,792	$2,392,180
SFLO	VictoryShares Small Cap Free Cash Flow ETF	−11,796	400,259	$13,688,857
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−11,174	261,372	$14,278,752
VZ	Verizon Communications Inc	−10,924	13,695	$579,846
PAPR		−6,037	176,095	$7,431,209
NU	Nu Holdings Ltd.	−5,490	51,209	$684,152
ET	Energy Transfer LP	−4,745	34,161	$653,149
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−4,362	19,468	$2,316,497
IVE	iShares S&P 500 Value ETF	−3,985	33,751	$7,663,502
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−3,720	44,803	$2,019,271
SPMO	Invesco Ltd.	−3,634	21,924	$3,541,602
UAPR		−3,583	270,688	$9,505,209
NJUL		−3,520	4,694	$363,456
UBER	Uber Technologies, Inc	−3,321	15,633	$1,128,077
PATH	UiPath, Inc.	−3,319	29,563	$321,349
USB	US Bancorp De	−3,279	52,654	$3,180,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SFLR		165,630	$6,390,005
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	145,780	$2,994,321
SPCX	Space Exploration Technologies Corp	17,177	$2,934,862
IALT		74,889	$2,100,636
GGOV		31,495	$1,583,883
BOXX	Alpha Architect 1-3 Month Box ETF	6,479	$758,626
DDSQ		35,300	$743,771
MRVL	Marvell Technology, Inc.	1,920	$571,948
HONA	Honeywell Aerospace Inc.	2,159	$477,311
AIPO	Tidal Trust II	14,194	$474,221
NASA	Tema Etfs LLC	13,556	$411,831
TTC	Toro Co	3,953	$385,101
VLUE	iShares MSCI USA Value Factor ETF	1,641	$327,888
ZJUN		9,905	$271,347
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
ACYN	First Trust Exchange-Traded Fund	11,518	$239,459
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	774	$237,076
NJUN		7,081	$232,681
AAON	Aaon, Inc.	1,829	$232,026
SITM	SITIME Corp	311	$231,869
QCOM	Qualcomm Inc	1,233	$227,846
NMAY		7,665	$226,523
BJUN		4,606	$224,220
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SBAR		93,884	$2,303,913
IAGG	iShares Core International Aggregate Bond ETF	37,183	$1,860,637
AGI	Alamos Gold Inc	6,335	$281,464
—		10,000	$266,900
BP	Bp PLC	5,647	$265,409
KR	Kroger Co	3,510	$253,983
PSX	Phillips 66	1,290	$235,012
ENTG	Entegris Inc	1,996	$234,011
HWKN	Hawkins Inc	1,517	$233,011
U	Unity Software Inc.	10,430	$228,834
CME	Cme Group Inc.	766	$226,238
CRM	Salesforce, Inc.	1,158	$216,163
COIN	Coinbase Global, Inc.	1,216	$212,325
COF	Capital One Financial Corp	1,162	$211,983
NMAR		7,104	$208,715
DFUS	Dimensional U.S. Equity Market ETF	2,943	$208,688
XLG	Victory Portfolios II	3,747	$204,398
NAUG		7,001	$202,664
ARLP	Alliance Resource Partners LP	7,290	$201,568
COWZ	Pacer US Cash Cows 100 ETF	3,213	$201,005
XTNT	Xtant Medical Holdings, Inc.	100,297	$56,166
REI	Ring Energy, Inc.	18,000	$27,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

535 tracked positions · $1,635,083,020 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 535 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	414,000	+17,359	$55,774,080	+20.0%	9	$106.37	3.41%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,491,128	+26,054	$50,459,771	+18.2%	23	before history	3.09%
JCPB	JPMorgan Core Plus Bond ETF	Added	838,089	+41,566	$39,339,897	+4.9%	11	$46.33	2.41%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	384,272	+6,124	$39,311,025	+32.2%	10	$61.90	2.40%
AAPL	Apple Inc. Technology	Added	124,953	+215	$36,156,400	+14.2%	23	before history	2.21%
BUFR	FT Vest Laddered Buffer ETF	Reduced	935,346	-142,722	$34,168,189	−6.1%	20	unpriced	2.09%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	952,665	+7,736	$33,162,268	+15.1%	10	unpriced	2.03%
NVDA	Nvidia Corp Technology	Added	157,359	+1,999	$31,485,962	+16.2%	23	before history	1.93%
SCHF	Schwab International Equity ETF	Added	1,020,294	+55,709	$28,262,143	+18.4%	10	unpriced	1.73%
SCHD	Schwab U.S. Dividend Equity ETF	Added	858,029	+30,739	$27,208,099	+7.2%	23	before history	1.66%
QQQ	Invesco Qqq Trust, Series 1	Added	34,830	+230	$25,648,812	+28.4%	23	before history	1.57%
FNDF	Schwab Fundamental International Equity ETF	Reduced	476,515	-16,286	$25,140,931	+4.3%	21	unpriced	1.54%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	359,593	+11,358	$24,455,919	+20.7%	10	$52.59	1.50%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	290,502	+13,496	$23,963,509	+14.2%	8	$66.08	1.47%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	956,897	+46,962	$23,597,080	+4.1%	23	before history	1.44%
VIG	Vanguard Specialized Funds	Added	98,217	+1,472	$23,240,106	+11.7%	23	before history	1.42%
IWF	iShares Russell 1000 Growth ETF	Added	184,576	+138,126	$22,918,801	+15.7%	10	unpriced	1.40%
SCHB	Schwab U.S. Broad Market ETF	Added	787,134	+9,400	$22,795,400	+16.8%	23	before history	1.39%
BBAG	J.P. Morgan Exchange-Traded Fund Trust	Added	450,990	+44,614	$20,722,990	+10.5%	6	$46.25	1.27%
RSP	Victory Portfolios II	Reduced	96,916	-331	$20,620,817	+10.5%	23	before history	1.26%
JGRO	JPMorgan Active Growth ETF	Added	202,549	+6,939	$19,969,305	+20.8%	9	$76.84	1.22%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	635,786	+20,670	$19,772,944	+15.4%	22	unpriced	1.21%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	221,608	+77,659	$19,474,911	+76.8%	21	unpriced	1.19%
LOUP		Reduced	189,004	-298	$18,628,234	+42.9%	23	before history	1.14%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	70,187	+596	$17,054,739	+12.8%	23	before history	1.04%
RUNN	Strategic Trust Running Oak Efficient Growth ETF	Added	520,567	+37,431	$16,864,288	+8.4%	9	$33.54	1.03%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	149,519	+2,986	$16,679,143	+43.1%	9	$73.45	1.02%
JPIE	JPMorgan Income ETF	Added	355,491	+29,005	$16,370,360	+8.8%	18	$46.12	1.00%
MSFT	Microsoft Corp Technology	Added	42,251	+484	$15,760,468	+1.9%	23	before history	0.96%
JEPI	JPMorgan Equity Premium Income ETF	Added	278,316	+11,525	$15,719,287	+4.0%	19	$56.57	0.96%
QQQM	Invesco Ltd. Financial Services	Added	51,382	+2,661	$15,567,204	+34.5%	7	$240.01	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,243	+2,389	$15,073,336	+18.9%	23	before history	0.92%
SCHA	Schwab U.S. Small-Cap ETF	Added	405,312	+408	$14,643,922	+24.4%	23	before history	0.90%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	261,372	-11,174	$14,278,752	+6.1%	23	before history	0.87%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	Reduced	400,259	-11,796	$13,688,857	+10.6%	9	$25.97	0.84%
		Added	62,184	+2,023	$11,826,774	+16.4%	23	before history	0.72%
IWD	iShares Russell 1000 Value ETF	Added	47,811	+1	$11,590,820	+13.5%	23	before history	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,177	-1,410	$10,596,759	−2.1%	23	before history	0.65%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	134,663	+6,679	$10,507,753	+23.0%	6	$61.14	0.64%
JPST	JPMorgan Ultra-Short Income ETF	Added	206,798	+9,344	$10,457,774	+4.6%	23	before history	0.64%
UAPR		Reduced	270,688	-3,583	$9,505,209	+3.9%	10	$27.85	0.58%
VBIL	Vanguard Institutional Index Funds	Added	123,662	+22,084	$9,358,740	+21.8%	4	$75.51	0.57%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	76,893	+336	$9,160,263	+23.8%	23	before history	0.56%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	25,619	+608	$9,155,462	+27.3%	10	$156.92	0.56%
VEA	Vanguard FTSE Developed Markets ETF	Added	125,905	+1,784	$8,970,731	+12.8%	23	before history	0.55%
VOO	VANGUARD 500 INDEX FUND	Added	12,608	+2,123	$8,659,300	+38.2%	23	before history	0.53%
AVGO	Broadcom Inc. Technology	Added	22,584	+318	$8,531,106	+23.8%	23	before history	0.52%
IVW	iShares S&P 500 Growth ETF	Added	61,436	+994	$8,449,293	+23.6%	23	before history	0.52%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	24,396	-64	$8,363,680	+42.5%	23	before history	0.51%
IPO	Renaissance Capital Greenwich Funds	Added	139,827	+1,499	$8,308,520	+43.4%	23	before history	0.51%

Showing the top 50 of 535 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.