TRADITION WEALTH MANAGEMENT, LLC

Filed: 8/11/2026ACC: 0001843010-26-000004

📋 What this filing means

TRADITION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$1.64B

Total AUM (reported)

26.90M

Total Shares

Allocation by class

COM$262.07M16.0%

BETABUILDRS US$55.77M3.4%

US LCAP GR ETF$50.46M3.1%

CORE PLUS BD ETF$39.34M2.4%

MSCI EMRG CHN$39.31M2.4%

FT LADD BUFF ETF$34.17M2.1%

US LCAP VA ETF$33.16M2.0%

Portfolio Concentration

Top 3$145.57M8.9%

4–10$229.75M14.0%

11–25$328.00M20.1%

Rest$932.43M57.0%

Top 3 weight

8.9%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 26.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole538

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings538

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares414K

TypeSH

Market value$55.77M

3.41%

Sole

0.00

Shared

0.00

None

414K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.49M

TypeSH

Market value$50.46M

3.08%

Sole

0.00

Shared

0.00

None

1.49M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares838.09K

TypeSH

Market value$39.34M

2.40%

Sole

0.00

Shared

0.00

None

838.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares384.27K

TypeSH

Market value$39.31M

2.40%

Sole

0.00

Shared

0.00

None

384.27K

APPLE INC

SOLE

COM

Shares124.95K

TypeSH

Market value$36.16M

2.21%

Sole

0.00

Shared

0.00

None

124.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares935.35K

TypeSH

Market value$34.17M

2.09%

Sole

0.00

Shared

0.00

None

935.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares952.66K

TypeSH

Market value$33.16M

2.03%

Sole

0.00

Shared

0.00

None

952.66K

NVIDIA CORPORATION

SOLE

COM

Shares157.36K

TypeSH

Market value$31.49M

1.92%

Sole

0.00

Shared

0.00

None

157.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.02M

TypeSH

Market value$28.26M

1.73%

Sole

0.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares858.03K

TypeSH

Market value$27.21M

1.66%

Sole

0.00

Shared

0.00

None

858.03K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.83K

TypeSH

Market value$25.65M

1.57%

Sole

0.00

Shared

0.00

None

34.83K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares476.51K

TypeSH

Market value$25.14M

1.54%

Sole

0.00

Shared

0.00

None

476.51K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares359.59K

TypeSH

Market value$24.46M

1.50%

Sole

0.00

Shared

0.00

None

359.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares290.50K

TypeSH

Market value$23.96M

1.46%

Sole

0.00

Shared

0.00

None

290.50K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares956.90K

TypeSH

Market value$23.60M

1.44%

Sole

0.00

Shared

0.00

None

956.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares98.22K

TypeSH

Market value$23.24M

1.42%

Sole

0.00

Shared

0.00

None

98.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares184.58K

TypeSH

Market value$22.92M

1.40%

Sole

0.00

Shared

0.00

None

184.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares787.13K

TypeSH

Market value$22.80M

1.39%

Sole

0.00

Shared

0.00

None

787.13K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares450.99K

TypeSH

Market value$20.72M

1.27%

Sole

0.00

Shared

0.00

None

450.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.92K

TypeSH

Market value$20.62M

1.26%

Sole

0.00

Shared

0.00

None

96.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares202.55K

TypeSH

Market value$19.97M

1.22%

Sole

0.00

Shared

0.00

None

202.55K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares635.79K

TypeSH

Market value$19.77M

1.21%

Sole

0.00

Shared

0.00

None

635.79K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares221.61K

TypeSH

Market value$19.47M

1.19%

Sole

0.00

Shared

0.00

None

221.61K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR DEEPW

Shares189K

TypeSH

Market value$18.63M

1.14%

Sole

0.00

Shared

0.00

None

189K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares70.19K

TypeSH

Market value$17.05M

1.04%

Sole

0.00

Shared

0.00

None

70.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	414K	SH	$55.77M 3.41%	414K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.49M	SH	$50.46M 3.08%	1.49M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	838.09K	SH	$39.34M 2.40%	838.09K
ISHARES INCSOLE	MSCI EMRG CHN	384.27K	SH	$39.31M 2.40%	384.27K
APPLE INCSOLE	COM	124.95K	SH	$36.16M 2.21%	124.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	935.35K	SH	$34.17M 2.09%	935.35K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	952.66K	SH	$33.16M 2.03%	952.66K
NVIDIA CORPORATIONSOLE	COM	157.36K	SH	$31.49M 1.92%	157.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.02M	SH	$28.26M 1.73%	1.02M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	858.03K	SH	$27.21M 1.66%	858.03K
INVESCO QQQ TRSOLE	UNIT SER 1	34.83K	SH	$25.65M 1.57%	34.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	476.51K	SH	$25.14M 1.54%	476.51K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	359.59K	SH	$24.46M 1.50%	359.59K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	290.50K	SH	$23.96M 1.46%	290.50K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	956.90K	SH	$23.60M 1.44%	956.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	98.22K	SH	$23.24M 1.42%	98.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	184.58K	SH	$22.92M 1.40%	184.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	787.13K	SH	$22.80M 1.39%	787.13K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	450.99K	SH	$20.72M 1.27%	450.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.92K	SH	$20.62M 1.26%	96.92K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	202.55K	SH	$19.97M 1.22%	202.55K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	635.79K	SH	$19.77M 1.21%	635.79K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	221.61K	SH	$19.47M 1.19%	221.61K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR DEEPW	189K	SH	$18.63M 1.14%	189K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	70.19K	SH	$17.05M 1.04%	70.19K

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