TRADITION WEALTH MANAGEMENT, LLC

Filed: 2/11/2026ACC: 0001843010-26-000001

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

495

Positions

$1.39B

Total AUM (reported)

24.84M

Total Shares

Allocation by class

COM$238.49M17.1%

US LCAP GR ETF$50.76M3.6%

FT VEST LADDERED$46.80M3.4%

BETABUILDRS US$44.09M3.2%

CORE PLUS BD ETF$36.15M2.6%

US LCAP VA ETF$27.67M2.0%

XTRACK MSCI EAFE$24.61M1.8%

Portfolio Concentration

Top 3$138.71M10.0%

4–10$194.41M14.0%

11–25$284.58M20.4%

Rest$775.61M55.7%

Top 3 weight

10.0%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 24.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole495

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings495

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.56M

TypeSH

Market value$50.76M

3.64%

Sole

0.00

Shared

0.00

None

1.56M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares357.57K

TypeSH

Market value$44.09M

3.16%

Sole

0.00

Shared

0.00

None

357.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares1.28M

TypeSH

Market value$43.85M

3.15%

Sole

0.00

Shared

0.00

None

1.28M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares763.53K

TypeSH

Market value$36.15M

2.59%

Sole

0.00

Shared

0.00

None

763.53K

APPLE INC

SOLE

COM

Shares121.93K

TypeSH

Market value$33.15M

2.38%

Sole

0.00

Shared

0.00

None

121.93K

NVIDIA CORPORATION

SOLE

COM

Shares154.31K

TypeSH

Market value$28.78M

2.07%

Sole

0.00

Shared

0.00

None

154.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares934.47K

TypeSH

Market value$27.67M

1.99%

Sole

0.00

Shared

0.00

None

934.47K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares951.63K

TypeSH

Market value$23.87M

1.71%

Sole

0.00

Shared

0.00

None

951.63K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares467.11K

TypeSH

Market value$22.47M

1.61%

Sole

0.00

Shared

0.00

None

467.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares307.16K

TypeSH

Market value$22.32M

1.60%

Sole

0.00

Shared

0.00

None

307.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares46.66K

TypeSH

Market value$22.08M

1.59%

Sole

0.00

Shared

0.00

None

46.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares486.93K

TypeSH

Market value$22.01M

1.58%

Sole

0.00

Shared

0.00

None

486.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares778.73K

TypeSH

Market value$21.36M

1.53%

Sole

0.00

Shared

0.00

None

778.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.68K

TypeSH

Market value$21.30M

1.53%

Sole

0.00

Shared

0.00

None

34.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.79K

TypeSH

Market value$21.05M

1.51%

Sole

0.00

Shared

0.00

None

95.79K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares797.96K

TypeSH

Market value$20.93M

1.50%

Sole

0.00

Shared

0.00

None

797.96K

MICROSOFT CORP

SOLE

COM

Shares41.21K

TypeSH

Market value$19.93M

1.43%

Sole

0.00

Shared

0.00

None

41.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares321.56K

TypeSH

Market value$19.55M

1.40%

Sole

0.00

Shared

0.00

None

321.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares255.40K

TypeSH

Market value$19.12M

1.37%

Sole

0.00

Shared

0.00

None

255.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares90.67K

TypeSH

Market value$17.37M

1.25%

Sole

0.00

Shared

0.00

None

90.67K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares184.84K

TypeSH

Market value$17.15M

1.23%

Sole

0.00

Shared

0.00

None

184.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares680.33K

TypeSH

Market value$16.36M

1.17%

Sole

0.00

Shared

0.00

None

680.33K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares574.08K

TypeSH

Market value$15.62M

1.12%

Sole

0.00

Shared

0.00

None

574.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares269.49K

TypeSH

Market value$15.43M

1.11%

Sole

0.00

Shared

0.00

None

269.49K

STRATEGIC TRUST

SOLE

RUNNING GWTH ETF

Shares459.17K

TypeSH

Market value$15.31M

1.10%

Sole

0.00

Shared

0.00

None

459.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.56M	SH	$50.76M 3.64%	1.56M
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	357.57K	SH	$44.09M 3.16%	357.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	1.28M	SH	$43.85M 3.15%	1.28M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	763.53K	SH	$36.15M 2.59%	763.53K
APPLE INCSOLE	COM	121.93K	SH	$33.15M 2.38%	121.93K
NVIDIA CORPORATIONSOLE	COM	154.31K	SH	$28.78M 2.07%	154.31K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	934.47K	SH	$27.67M 1.99%	934.47K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	951.63K	SH	$23.87M 1.71%	951.63K
DBX ETF TRSOLE	XTRACK MSCI EAFE	467.11K	SH	$22.47M 1.61%	467.11K
ISHARES INCSOLE	MSCI EMRG CHN	307.16K	SH	$22.32M 1.60%	307.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	46.66K	SH	$22.08M 1.59%	46.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	486.93K	SH	$22.01M 1.58%	486.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	778.73K	SH	$21.36M 1.53%	778.73K
INVESCO QQQ TRSOLE	UNIT SER 1	34.68K	SH	$21.30M 1.53%	34.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.79K	SH	$21.05M 1.51%	95.79K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	797.96K	SH	$20.93M 1.50%	797.96K
MICROSOFT CORPSOLE	COM	41.21K	SH	$19.93M 1.43%	41.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	321.56K	SH	$19.55M 1.40%	321.56K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	255.40K	SH	$19.12M 1.37%	255.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	90.67K	SH	$17.37M 1.25%	90.67K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	184.84K	SH	$17.15M 1.23%	184.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	680.33K	SH	$16.36M 1.17%	680.33K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	574.08K	SH	$15.62M 1.12%	574.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	269.49K	SH	$15.43M 1.11%	269.49K
STRATEGIC TRUSTSOLE	RUNNING GWTH ETF	459.17K	SH	$15.31M 1.10%	459.17K

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