Filed: 5/15/2026ACC: 0001843010-26-000003
📋 What this filing means
TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.41B
Total AUM (reported)
25.68M
Total Shares
Allocation by class
COM$227.09M16.2%
BETABUILDRS US$46.48M3.3%
US LCAP GR ETF$42.68M3.0%
FT VEST LADDERED$39.60M2.8%
CORE PLUS BD ETF$37.50M2.7%
MSCI EMRG CHN$29.75M2.1%
US LCAP VA ETF$28.82M2.1%
Portfolio Concentration
Top 3$126.66M9.0%
4–10$203.22M14.5%
11–25$285.12M20.3%
Rest$790.77M56.3%
Top 3 weight
9.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 25.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares396.64K
TypeSH
Market value$46.48M
3.31%
Sole
0.00
Shared
0.00
None
396.64K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$42.68M
3.04%
Sole
0.00
Shared
0.00
None
1.47M
J P MORGAN EXCHANGE TRADED F
SOLEShares796.52K
TypeSH
Market value$37.50M
2.67%
Sole
0.00
Shared
0.00
None
796.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.08M
TypeSH
Market value$36.41M
2.59%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares124.74K
TypeSH
Market value$31.66M
2.25%
Sole
0.00
Shared
0.00
None
124.74K
ISHARES INC
SOLEShares378.15K
TypeSH
Market value$29.75M
2.12%
Sole
0.00
Shared
0.00
None
378.15K
SCHWAB STRATEGIC TR
SOLEShares944.93K
TypeSH
Market value$28.82M
2.05%
Sole
0.00
Shared
0.00
None
944.93K
NVIDIA CORPORATION
SOLEShares155.36K
TypeSH
Market value$27.09M
1.93%
Sole
0.00
Shared
0.00
None
155.36K
SCHWAB STRATEGIC TR
SOLEShares827.29K
TypeSH
Market value$25.38M
1.81%
Sole
0.00
Shared
0.00
None
827.29K
SCHWAB STRATEGIC TR
SOLEShares492.80K
TypeSH
Market value$24.11M
1.72%
Sole
0.00
Shared
0.00
None
492.80K
SCHWAB STRATEGIC TR
SOLEShares964.59K
TypeSH
Market value$23.87M
1.70%
Sole
0.00
Shared
0.00
None
964.59K
SCHWAB STRATEGIC TR
SOLEShares909.93K
TypeSH
Market value$22.67M
1.61%
Sole
0.00
Shared
0.00
None
909.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares277.01K
TypeSH
Market value$20.98M
1.49%
Sole
0.00
Shared
0.00
None
277.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.75K
TypeSH
Market value$20.81M
1.48%
Sole
0.00
Shared
0.00
None
96.75K
BLACKROCK ETF TRUST
SOLEShares348.24K
TypeSH
Market value$20.26M
1.44%
Sole
0.00
Shared
0.00
None
348.24K
INVESCO QQQ TR
SOLEShares34.60K
TypeSH
Market value$19.97M
1.42%
Sole
0.00
Shared
0.00
None
34.60K
ISHARES TR
SOLEShares46.45K
TypeSH
Market value$19.81M
1.41%
Sole
0.00
Shared
0.00
None
46.45K
SCHWAB STRATEGIC TR
SOLEShares777.73K
TypeSH
Market value$19.52M
1.39%
Sole
0.00
Shared
0.00
None
777.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares406.38K
TypeSH
Market value$18.76M
1.33%
Sole
0.00
Shared
0.00
None
406.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.25K
TypeSH
Market value$18.66M
1.33%
Sole
0.00
Shared
0.00
None
97.25K
SCHWAB STRATEGIC TR
SOLEShares615.12K
TypeSH
Market value$17.13M
1.22%
Sole
0.00
Shared
0.00
None
615.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares195.61K
TypeSH
Market value$16.53M
1.18%
Sole
0.00
Shared
0.00
None
195.61K
STRATEGIC TRUST
SOLEShares483.14K
TypeSH
Market value$15.56M
1.11%
Sole
0.00
Shared
0.00
None
483.14K
MICROSOFT CORP
SOLEShares41.77K
TypeSH
Market value$15.46M
1.10%
Sole
0.00
Shared
0.00
None
41.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.79K
TypeSH
Market value$15.12M
1.08%
Sole
0.00
Shared
0.00
None
266.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 396.64K | SH | $46.48M 3.31% | 0.00 | 0.00 | 396.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.47M | SH | $42.68M 3.04% | 0.00 | 0.00 | 1.47M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 796.52K | SH | $37.50M 2.67% | 0.00 | 0.00 | 796.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.08M | SH | $36.41M 2.59% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 124.74K | SH | $31.66M 2.25% | 0.00 | 0.00 | 124.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 378.15K | SH | $29.75M 2.12% | 0.00 | 0.00 | 378.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 944.93K | SH | $28.82M 2.05% | 0.00 | 0.00 | 944.93K |
NVIDIA CORPORATIONSOLE | COM | 155.36K | SH | $27.09M 1.93% | 0.00 | 0.00 | 155.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 827.29K | SH | $25.38M 1.81% | 0.00 | 0.00 | 827.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 492.80K | SH | $24.11M 1.72% | 0.00 | 0.00 | 492.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 964.59K | SH | $23.87M 1.70% | 0.00 | 0.00 | 964.59K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 909.93K | SH | $22.67M 1.61% | 0.00 | 0.00 | 909.93K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 277.01K | SH | $20.98M 1.49% | 0.00 | 0.00 | 277.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.75K | SH | $20.81M 1.48% | 0.00 | 0.00 | 96.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 348.24K | SH | $20.26M 1.44% | 0.00 | 0.00 | 348.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.60K | SH | $19.97M 1.42% | 0.00 | 0.00 | 34.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.45K | SH | $19.81M 1.41% | 0.00 | 0.00 | 46.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 777.73K | SH | $19.52M 1.39% | 0.00 | 0.00 | 777.73K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 406.38K | SH | $18.76M 1.33% | 0.00 | 0.00 | 406.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.25K | SH | $18.66M 1.33% | 0.00 | 0.00 | 97.25K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 615.12K | SH | $17.13M 1.22% | 0.00 | 0.00 | 615.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 195.61K | SH | $16.53M 1.18% | 0.00 | 0.00 | 195.61K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 483.14K | SH | $15.56M 1.11% | 0.00 | 0.00 | 483.14K |
MICROSOFT CORPSOLE | COM | 41.77K | SH | $15.46M 1.10% | 0.00 | 0.00 | 41.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 266.79K | SH | $15.12M 1.08% | 0.00 | 0.00 | 266.79K |
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