Tradition Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Tradition Wealth Management, LLC reported 537 stock positions worth $1.6 billion. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 3.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.1%) and JPMorgan Core Plus Bond ETF (JCPB, 2.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 22, added to 233 and reduced 198. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +54%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001843010-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 537 stocks · $1.6B
| BBUS JPMorgan Betabuilders US Equ | 3.41% | 414,000 | $55.8M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 3.09% | 1,491,128 | $50.5M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.41% | 838,089 | $39.3M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.40% | 384,272 | $39.3M | Add +1.6% |
| AAPL Apple Inc. | 2.21% | 124,953 | $36.2M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.09% | 935,346 | $34.2M | Reduce -13.2% |
| SCHV Schwab US Large-Cap Value | 2.03% | 952,665 | $33.2M | Add +0.8% |
| NVDA Nvidia Corp. | 1.93% | 157,359 | $31.5M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.73% | 1,020,294 | $28.3M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 1.66% | 858,029 | $27.2M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 34,830 | $25.6M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 476,515 | $25.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.50% | 359,593 | $24.5M | Add +3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.47% | 290,502 | $24.0M | Add +4.9% |
| SCHR Schwab Intermediate-Term US | 1.44% | 956,897 | $23.6M | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 1.42% | 98,217 | $23.2M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.40% | 184,576 | $22.9M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.39% | 787,134 | $22.8M | Add +1.2% |
| BBAG JPMorgan Betabuilders US Agg | 1.27% | 450,990 | $20.7M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 96,916 | $20.6M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 1.22% | 202,549 | $20.0M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.21% | 635,786 | $19.8M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 221,608 | $19.5M | Add +54.0% |
| LOUP Innovator Deepwater Frontier | 1.14% | 189,004 | $18.6M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 70,187 | $17.1M | Add +0.9% |
| RUNN Running Oak Efficient GR ETF | 1.03% | 520,567 | $16.9M | Add +7.8% |
| JTEK JPMorgan US Tech Leaders | 1.02% | 149,519 | $16.7M | Add +2.0% |
| JPIE JPMorgan Income ETF | 1.00% | 355,491 | $16.4M | Add +8.9% |
| MSFT Microsoft Corp. | 0.96% | 42,251 | $15.8M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 278,316 | $15.7M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 51,382 | $15.6M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.92% | 63,243 | $15.1M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 405,312 | $14.6M | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.87% | 261,372 | $14.3M | Reduce -4.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.84% | 400,259 | $13.7M | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.72% | 62,184 | $11.8M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 47,811 | $11.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 21,177 | $10.6M | Reduce -6.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 134,663 | $10.5M | Add +5.2% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 206,798 | $10.5M | Add +4.7% |
| UAPR Innovator U.S. Equity Ultra | 0.58% | 270,688 | $9.5M | Reduce -1.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.57% | 123,662 | $9.4M | Add +21.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.56% | 76,893 | $9.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 25,519 | $9.1M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 125,905 | $9.0M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,608 | $8.7M | Add +20.3% |
| AVGO Broadcom Inc. | 0.52% | 22,584 | $8.5M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 61,436 | $8.4M | Add +1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 24,396 | $8.4M | Reduce -0.3% |
| IPO Renaissance Ipo ETF | 0.51% | 139,827 | $8.3M | Add +1.1% |
| BALL Ball Corp. | 0.51% | 133,041 | $8.3M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.51% | 175,366 | $8.3M | Add +3.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 29,500 | $8.1M | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.48% | 51,631 | $7.8M | Add +2.8% |
| SAA Proshares Ultra SMALLCAP600 | 0.48% | 205,000 | $7.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 137,951 | $7.7M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 33,751 | $7.7M | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 163,704 | $7.6M | Add +79.2% |
| PAPR Innovator U.S. Equity Power | 0.45% | 176,095 | $7.4M | Reduce -3.3% |
| BWB Bridgewater Bancshares Inc. | 0.45% | 349,549 | $7.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 16,983 | $7.1M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.42% | 15,791 | $6.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,743 | $6.5M | Add +11.1% |
| TSLA Tesla Inc. | 0.40% | 15,379 | $6.5M | Add +0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 165,630 | $6.4M | New |
| MMM 3M Co. | 0.39% | 39,370 | $6.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.39% | 52,732 | $6.3M | Add +43.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 17,786 | $6.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 51,260 | $6.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 23,062 | $5.8M | Reduce -0.9% |
| NAPR Innovator Growth 100 Power B | 0.34% | 93,567 | $5.5M | Reduce -0.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.34% | 149,875 | $5.5M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 24,569 | $5.4M | Reduce -37.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 133,185 | $5.3M | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 69,343 | $5.3M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 15,691 | $5.1M | Reduce -7.0% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.31% | 149,707 | $5.1M | Reduce -0.2% |
| BUFG FT Vest Buffered Allocation | 0.30% | 169,744 | $5.0M | Add +25.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 208,247 | $4.8M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 53,950 | $4.6M | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.28% | 11,654 | $4.6M | Reduce -0.6% |
| EAPR Innovator Emerging Markets P | 0.27% | 136,010 | $4.5M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 72,048 | $4.4M | Add +11.5% |
| FTCS First Trust Capital Strength | 0.27% | 46,752 | $4.4M | Reduce -1.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 82,465 | $4.3M | Reduce -14.4% |
| DVY iShares Select Dividend ETF | 0.26% | 27,631 | $4.3M | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 25,348 | $4.1M | Add +0.8% |
| CGMM Cap Group Small and Mid Cap | 0.25% | 124,541 | $4.1M | Reduce -0.0% |
| VFLO Victoryshares Free Cash Flow | 0.25% | 88,355 | $4.0M | Add +5.5% |
| MODL Victoryshares Westend US Sec | 0.25% | 78,836 | $4.0M | Reduce -1.1% |
| UTG Reaves Utility Income Fund | 0.24% | 94,789 | $3.9M | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 39,541 | $3.8M | Add +4.4% |
| AMD Advanced Micro Devices | 0.23% | 6,478 | $3.8M | Add +5.9% |
| WTAI Wisdomtree AI and Innovation | 0.23% | 78,525 | $3.7M | Add +9.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,584 | $3.7M | Add +0.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 60,690 | $3.6M | Add +1.1% |
| AIQ Global X Art Intel & Tech | 0.22% | 54,861 | $3.6M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 36,065 | $3.6M | Reduce -2.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.22% | 21,924 | $3.5M | Reduce -14.2% |
| MU Micron Technology Inc. | 0.21% | 3,036 | $3.5M | Add +28.1% |
Options reported separately and not counted above: TOST calls ($278K), MRVL calls ($119K), PLTR puts ($105K), GOOGL calls ($36K), OSCR calls ($29K), NU calls ($27K), CIFR calls ($25K), HIMS calls ($24K), OPEN calls ($23K), PLTR calls ($12K), CDE calls ($11K), DC calls ($11K), and 9 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 10,000 | $6K | New |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2026 → Q2 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -13.2% | 2.09% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -37.9% | 0.33% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.7% | 0.03% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.3% | 1.54% | −0.18 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 0.65% | −0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -30.3% | 0.18% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -10.6% | 0.47% | −0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.1% | 0.87% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -37.5% | 0.09% | −0.07 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.3% | 0.58% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 1.26% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -33.1% | 0.15% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -3.3% | 0.45% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.4% | 0.14% | −0.06 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -44.4% | 0.04% | −0.05 |
| BALL Ball Corp. | Reduce -0.1% | 0.51% | −0.05 |
| CVX Chevron Corp. | Reduce -2.2% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.12% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -1.9% | 0.27% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -3.9% | 0.26% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.18% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.17% | −0.04 |
| SFLO VS SM Cap Free Cash Flow ETF | Reduce -2.9% | 0.84% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.03% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.07% | −0.03 |
| JSCP JPMorgan Short Duration Core | Reduce -2.9% | 0.16% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 0.19% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -17.5% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -5.3% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -2.3% | 0.39% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -1.6% | 0.15% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -17.2% | 0.09% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -0.0% | 0.34% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -18.3% | 0.14% | −0.02 |
| IAPR Innovator International Deve | Reduce -1.2% | 0.19% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.4% | 0.13% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.17% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.15% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -0.7% | 0.11% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.2% | 0.32% | −0.02 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.2% | 0.05% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 0.04% | −0.02 |
| NJUL Innovator Growth 100 Power B | Reduce -42.9% | 0.02% | −0.02 |
| BPRE Bluerock Private Real Estate | Reduce -5.5% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +54.0% | 1.19% | +0.41 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.39% | +0.39 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 2.40% | +0.29 |
| JTEK JPMorgan US Tech Leaders | Add +2.0% | 1.02% | +0.19 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.18% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +79.2% | 0.46% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +43.5% | 0.39% | +0.16 |
| MU Micron Technology Inc. | Add +28.1% | 0.21% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.57% | +0.15 |
| AMD Advanced Micro Devices | Add +5.9% | 0.23% | +0.14 |
| IALT Ishrs SYS Alt Act ETF | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.5% | 0.95% | +0.13 |
| BBUS JPMorgan Betabuilders US Equ | Add +4.4% | 3.41% | +0.10 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.10% | +0.10 |
| IPO Renaissance Ipo ETF | Add +1.1% | 0.51% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +20.3% | 0.53% | +0.08 |
| WTAI Wisdomtree AI and Innovation | Add +9.2% | 0.23% | +0.08 |
| STX Seagate Technology Holdings | Add +17.5% | 0.13% | +0.08 |
| QTUM Defiance Quantum ETF | Add +40.0% | 0.15% | +0.07 |
| INTC Intel Corp. | Add +20.4% | 0.08% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.90% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 1.50% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +8.2% | 0.22% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 3.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.56% | +0.05 |
| PDP Invesco Dorsey Wright Moment | Add +2.8% | 0.48% | +0.05 |
| BUFG FT Vest Buffered Allocation | Add +25.9% | 0.30% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| DDSQ Inovtor Eqty DD BFR ETF QRTR | New | 0.05% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +3.5% | 1.22% | +0.04 |
| AMAT Applied Materials Inc. | Add +36.3% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.17% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +19.7% | 0.32% | +0.04 |
| DDNQ Invtr GRT100 DD BFR ETF QRTR | Add +201.9% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.17% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.38% | +0.04 |
| CORO Ish Intl CTRY Rot Act ETF | Add +14.4% | 0.34% | +0.04 |
| LQDA Liquidia Corp. | Add +4.3% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 0.40% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +5.2% | 0.64% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.4% | 0.56% | +0.03 |
| GLW Corning Inc. | Add +47.8% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +1.4% | 0.52% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.07% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.52% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5.8% | 1.73% | +0.03 |
| AIPO Defiance AI & Power Infr ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +8.1% | 0.16% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| TOST Toast Inc. Class A | call | New | 10,000 | $278K |
| MRVL Marvell Technology Inc. | call | New | 400 | $119K |
| OSCR Oscar Health Inc. Class A | call | Add +100.0% | 1,000 | $29K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Add +100.0% | 2,000 | $27K |
| OPEN Opendoor Technologies Inc. | call | Add +2400.0% | 5,000 | $23K |
| CDE Coeur Mining Inc. | call | New | 700 | $11K |
| DC Dakota Gold Corp. | call | Reduce -66.7% | 2,500 | $11K |
| EXK Endeavour Silver Corp. | call | New | 1,200 | $10K |
| AMPG Amplitech Group Inc. | call | New | 1,400 | $10K |
| ABCL Abcellera Biologics Inc. | call | Reduce -7.7% | 1,200 | $9K |
| SOFI Sofi Technologies Inc. | call | New | 200 | $4K |
| ASST Strive Inc. Class A | call | Sold out | 200 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | New | 10,000 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $1.6B | BBUS, SCHG, JCPB, EMXC, AAPL |
| Q1 2026 | 511 | $1.4B | BBUS, SCHG, JCPB, BUFR, AAPL |
| Q4 2025 | 495 | $1.4B | SCHG, BBUS, BUFR, JCPB, AAPL |
| Q3 2025 | 485 | $1.4B | SCHG, BUFR, BBUS, JCPB, AAPL |
| Q2 2025 | 459 | $1.3B | SCHG, JCPB, BUFR, BBUS, SCHV |
| Q1 2025 | 438 | $1.1B | SCHG, JCPB, BUFR, BBUS, AAPL |
| Q4 2024 | 421 | $1.1B | SCHG, BUFR, JCPB, AAPL, SCHV |
| Q3 2024 | 408 | $1.1B | SCHG, BUFR, JCPB, AAPL, RSP |
| Q2 2024 | 403 | $1.0B | SCHG, BUFR, JCPB, AAPL, RSP |
| Q1 2024 | 391 | $987.8M | SCHG, FNDF, BUFR, RSP, SCHD |