Tradition Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Tradition Wealth Management, LLC reported 391 stock positions worth $987.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.3%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.2%). Compared with Q4 2023, it opened 42 new positions, sold out of 902, added to 180 and reduced 133. The biggest buy was a new position in Schwab US Large-Cap Value (SCHV) and the biggest sale an exit from Innovator U.S. Equity Ultra (UMAY).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001843010
Portfolio Value
$987.8M (Q1 2024)
SEC Filing
0001843010-24-000002 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $987.8M $987.8M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 391 stocks · $987.8M
SCHG Schwab US Large-Cap Growth 3.77% 401,858 $37.3M Reduce -45.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.27% 907,621 $32.3M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 3.25% 1,146,472 $32.1M Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 2.75% 160,576 $27.2M Add +5.5%
SCHD Schwab US DVD Equity ETF 2.65% 324,630 $26.2M Add +3.5%
JEPI JPMorgan Equity Premium Inco 2.57% 439,354 $25.4M Add +4.7%
SCHV Schwab US Large-Cap Value 2.56% 333,171 $25.3M New
CALF PCR US SM CP CSH CWS ETF-Usd 2.31% 464,494 $22.8M Add +47.8%
AAPL Apple Inc. 2.20% 126,736 $21.7M Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 2.05% 494,375 $20.2M Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 309,061 $19.0M Reduce -22.9%
QUAL iShares MSCI USA Quality Fac 1.88% 113,191 $18.6M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.85% 271,119 $18.3M Add +3.1%
VIG Vanguard Dividend Apprec ETF 1.78% 96,501 $17.6M Add +6.2%
IWF iShares Russell 1000 Growth 1.70% 49,717 $16.8M New
SCHB Schwab US Broad Market ETF 1.64% 265,969 $16.2M Add +3.2%
SCHR Schwab Intermediate-Term US 1.62% 325,797 $16.0M Add +8.9%
MSFT Microsoft Corp. 1.43% 33,677 $14.2M Add +1.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.39% 238,626 $13.7M New
QQQ Invesco QQQ Trust Series 1 1.32% 29,273 $13.0M Add +7.8%
JSCP JPMorgan Short Duration Core 1.26% 266,767 $12.4M Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.25% 64,330 $12.3M Add +0.3%
NVDA Nvidia Corp. 1.22% 13,309 $12.0M Add +1.4%
SCHO Schwab Short-Term US Treas 1.15% 235,463 $11.4M Add +6.8%
SCHA Schwab US Small-Cap ETF 1.11% 223,457 $11.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 24,588 $10.3M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.96% 112,950 $9.4M Reduce -0.0%
AMZN Amazon.com Inc. 0.93% 50,658 $9.1M Add +4.6%
BALL Ball Corp. 0.90% 132,387 $8.9M Add +0.5%
LOUP Innovator Deepwater Frontier 0.87% 180,550 $8.6M Reduce -8.0%
IWD iShares Russell 1000 Value E 0.86% 47,245 $8.5M Reduce -52.2%
UAPR Innovator U.S. Equity Ultra 0.83% 292,221 $8.2M New
UNH Unitedhealth Group Inc. 0.83% 16,626 $8.2M Add +3.5%
SCHF Schwab Intl Equity ETF 0.73% 183,726 $7.2M New
SLYG SS SPDR S&P 600 SC GR ETF 0.72% 81,886 $7.1M Reduce -31.3%
IBB iShares Biotechnology ETF 0.72% 51,784 $7.1M Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.70% 151,032 $6.9M Reduce -16.8%
SAA Proshares Ultra SMALLCAP600 0.67% 260,000 $6.6M No change
NOBL Proshares S&P 500 Dividend A 0.66% 64,508 $6.5M Add +1.9%
HDEF Xtrackers MSCI Eafe High Div 0.64% 256,951 $6.3M Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF 0.64% 134,945 $6.3M Add +90.8%
PAPR Innovator U.S. Equity Power 0.62% 182,082 $6.1M New
IPO Renaissance Ipo ETF 0.58% 137,893 $5.7M Reduce -6.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.56% 29,619 $5.5M Reduce -6.0%
NJUL Innovator Growth 100 Power B 0.56% 95,489 $5.5M Reduce -55.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.54% 5,340,496 $5.3M New
PDP Invesco Dorsey Wright Moment 0.54% 53,542 $5.3M Add +19.3%
WFH Direxion Work From Home ETF 0.51% 88,487 $5.0M Reduce -10.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.50% 111,825 $5.0M New
FTCS First Trust Capital Strength 0.50% 57,121 $4.9M Add +3.7%
NAPR Innovator Growth 100 Power B 0.48% 103,487 $4.7M New
VEA Vanguard Ftse Developed ETF 0.47% 93,069 $4.7M Add +0.6%
KAPR Innovator U.S. Small Cap Pow 0.47% 147,953 $4.6M New
BWB Bridgewater Bancshares Inc. 0.47% 395,374 $4.6M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.46% 46,638 $4.6M Add +104.3%
IVW iShares S&P 500 Growth ETF 0.46% 53,540 $4.5M Add +107.0%
ABBV Abbvie Inc. 0.44% 24,018 $4.4M Add +0.4%
SCHZ Schwab US Aggregate Bond ETF 0.44% 94,108 $4.3M Add +1465.9%
MMM 3M Co. 0.43% 40,142 $4.3M Reduce -3.0%
JPIE JPMorgan Income ETF 0.40% 87,613 $4.0M Add +10.3%
UJAN Innovator U.S. Equity Ultra 0.40% 108,467 $3.9M New
PFEB Innovator U.S. Equity Power 0.39% 112,978 $3.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 11,169 $3.8M Add +1.4%
EAPR Innovator Emerging Markets P 0.39% 151,576 $3.8M Reduce -4.7%
ACN Accenture PLC Class A 0.38% 10,810 $3.7M Reduce -0.1%
IWO iShares Russell 2000 Growth 0.34% 12,258 $3.3M New
IVE iShares S&P 500 Value ETF 0.34% 17,749 $3.3M Add +691.3%
GOOGL Alphabet Inc. Class A 0.33% 21,866 $3.3M New
EFV iShares MSCI Eafe Value ETF 0.33% 59,966 $3.3M Reduce -28.3%
DVY iShares Select Dividend ETF 0.32% 25,605 $3.2M Reduce -41.3%
AVGO Broadcom Inc. 0.31% 2,284 $3.0M Add +1.2%
EFG iShares MSCI Eafe Growth ETF 0.30% 28,433 $3.0M Add +2.3%
MBB iShares MBS ETF 0.29% 30,826 $2.8M Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.28% 33,616 $2.8M New
IJR iShares Core S&P Small-Cap E 0.28% 25,234 $2.8M Reduce -70.2%
IAPR Innovator International Deve 0.28% 101,934 $2.8M Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.28% 31,730 $2.7M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.28% 47,158 $2.7M Reduce -0.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 21,607 $2.6M Add +2.7%
SCHM Schwab US Mid Cap ETF 0.26% 31,400 $2.6M Reduce -2.9%
IYW iShares Ustechnology ETF 0.25% 18,519 $2.5M Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.24% 36,342 $2.4M Add +0.6%
TGT Target Corp. 0.24% 13,361 $2.4M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 14,536 $2.4M Add +1.7%
IQLT iShares MSCI International Q 0.24% 59,458 $2.4M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 42,578 $2.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.23% 11,407 $2.3M Add +7.1%
USB US Bancorp 0.23% 51,100 $2.3M Reduce -10.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 78,953 $2.3M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.23% 4,715 $2.3M Reduce -3.6%
UPS United Parcel Service Class B 0.22% 14,352 $2.1M Reduce -2.4%
VRP Invesco Variable Rate Prefer 0.22% 89,423 $2.1M Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,015 $2.1M Add +14.3%
VYM Vanguard High DVD Yield ETF 0.21% 17,223 $2.1M Add +2.9%
MCD McDonald's Corp. 0.21% 7,379 $2.1M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.21% 12,952 $2.1M Reduce -62.2%
ONB Old National Bancorp 0.20% 114,709 $2.0M No change
UTG Reaves Utility Income Fund 0.20% 72,997 $2.0M Add +6.7%
COST Costco Wholesale Corp. 0.20% 2,646 $1.9M Reduce -0.2%
FICO Fair Isaac Corp. 0.20% 1,547 $1.9M Reduce -6.1%

Show all 391 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 16,500$2KNew

Total filed on the 13F, all lines: $987.8M.

Portfolio Sells Q4 2023 → Q1 2024
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −2.51
SCHG Schwab US Large-Cap Growth Reduce -45.1% 3.77% −2.14
IWD iShares Russell 1000 Value E Reduce -52.2% 0.86% −1.59
EEM iShares MSCI Emerging Market Reduce -97.4% 0.02% −1.28
SCHY Schwab International DVD ETF Reduce -95.4% 0.02% −0.76
IJR iShares Core S&P Small-Cap E Reduce -70.2% 0.28% −0.68
BLACKSTONE REIT INC CL I Sold out 0.00% −0.65
KJUL Innovator U.S. Small Cap Pow Reduce -89.3% 0.07% −0.60
NJUL Innovator Growth 100 Power B Reduce -55.9% 0.56% −0.56
IWN iShares Russell 2000 Value E Reduce -62.2% 0.21% −0.52
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.9% 1.93% −0.42
HINES GLOBAL INCOME TRUST INC SHS CL AX Sold out 0.00% −0.35
GOOG Alphabet Inc. Class C Reduce -67.0% 0.18% −0.34
SLYG SS SPDR S&P 600 SC GR ETF Reduce -31.3% 0.72% −0.32
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.25
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -86.0% 0.04% −0.23
DVY iShares Select Dividend ETF Reduce -41.3% 0.32% −0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.8% 0.70% −0.18
ESGE iShares Inc. iShares ESG Awar Reduce -64.4% 0.03% −0.17
PDEC Innovator U.S. Equity Power Reduce -63.6% 0.10% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.16
IWS iShares Russell Mid-Cap Valu Reduce -49.8% 0.18% −0.15
BUFR FT Vest Lad Buffervetf-Usd I Reduce -6.5% 3.25% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -28.3% 0.33% −0.13
BWB Bridgewater Bancshares Inc. Reduce -2.6% 0.47% −0.11
IEMG iShares Core MSCI Emerging Reduce -50.0% 0.10% −0.10
XEL Xcel Energy Inc. Reduce -24.5% 0.15% −0.09
JMST JPM Ultra-Short Muni Income Reduce -26.8% 0.16% −0.06
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.06
WFH Direxion Work From Home ETF Reduce -10.2% 0.51% −0.06
UDEC Innovator U.S. Equity Ultra Sold out 0.00% −0.05
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -13.8% 0.18% −0.05
MMM 3M Co. Reduce -3.0% 0.43% −0.04
EAPR Innovator Emerging Markets P Reduce -4.7% 0.39% −0.03
HDEF Xtrackers MSCI Eafe High Div Reduce -1.6% 0.64% −0.03
IBB iShares Biotechnology ETF Reduce -1.9% 0.72% −0.03
BA The Boeing Co. Reduce -26.9% 0.03% −0.03
USB US Bancorp Reduce -10.7% 0.23% −0.03
LOUP Innovator Deepwater Frontier Reduce -8.0% 0.87% −0.03
UPS United Parcel Service Class B Reduce -2.4% 0.22% −0.03
JPST JPMorgan Ultra-Short Income Reduce -12.8% 0.14% −0.02
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -46.3% 0.03% −0.02
SPLK Splunk Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.7% 0.21% −0.02
UPST Upstart Holdings Inc. Sold out 0.00% −0.02
SPYC Simplify US Eqty Plus Convex Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SCHV Schwab US Large-Cap Value New 2.56% +2.56
IWF iShares Russell 1000 Growth New 1.70% +1.70
EMXC iShares MSCI Emr MRK Ex Chna New 1.39% +1.39
UAPR Innovator U.S. Equity Ultra New 0.83% +0.83
CALF PCR US SM CP CSH CWS ETF-Usd Add +47.8% 2.31% +0.73
SCHF Schwab Intl Equity ETF New 0.73% +0.73
PAPR Innovator U.S. Equity Power New 0.62% +0.62
SCTXX Schwab Amt Tax FR MNY-Ultra New 0.54% +0.54
NVDA Nvidia Corp. Add +1.4% 1.22% +0.54
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.50% +0.50
NAPR Innovator Growth 100 Power B New 0.48% +0.48
KAPR Innovator U.S. Small Cap Pow New 0.47% +0.47
SCHZ Schwab US Aggregate Bond ETF Add +1465.9% 0.44% +0.41
UJAN Innovator U.S. Equity Ultra New 0.40% +0.40
PFEB Innovator U.S. Equity Power New 0.39% +0.39
IWO iShares Russell 2000 Growth New 0.34% +0.34
GOOGL Alphabet Inc. Class A New 0.33% +0.33
IVE iShares S&P 500 Value ETF Add +691.3% 0.34% +0.29
JCPB JPMorgan Core Plus Bond ETF Add +90.8% 0.64% +0.29
SLYV SS SPDR S&P 600 SC Val ETF New 0.28% +0.28
IVW iShares S&P 500 Growth ETF Add +107.0% 0.46% +0.25
RSP Invesco S&P 500 Equal Weight Add +5.5% 2.75% +0.24
AGG iShares Core U.S. Aggregate Add +104.3% 0.46% +0.23
DBEF Xtrackers MSCI Eafe Hedged E Add +3.9% 2.05% +0.20
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.19% +0.19
IWM iShares Russell 2000 ETF New 0.19% +0.19
VIG Vanguard Dividend Apprec ETF Add +6.2% 1.78% +0.16
IWP iShares Russell Mid-Cap Grow New 0.16% +0.16
JEPI JPMorgan Equity Premium Inco Add +4.7% 2.57% +0.16
AMZN Amazon.com Inc. Add +4.6% 0.93% +0.15
QQQ Invesco QQQ Trust Series 1 Add +7.8% 1.32% +0.15
SCHD Schwab US DVD Equity ETF Add +3.5% 2.65% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.1% 1.85% +0.14
QUAL iShares MSCI USA Quality Fac Add +0.1% 1.88% +0.14
SCHB Schwab US Broad Market ETF Add +3.2% 1.64% +0.14
PDP Invesco Dorsey Wright Moment Add +19.3% 0.54% +0.13
MSFT Microsoft Corp. Add +1.9% 1.43% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.9% 3.27% +0.13
PSEP Innovator U.S. Equity Power New 0.12% +0.12
PJAN Innovator U.S. Equity Power New 0.12% +0.12
BINC iShares Flex I A ETF-Usd Inc. New 0.11% +0.11
BALL Ball Corp. Add +0.5% 0.90% +0.11
KOCT Innovator U.S. Small Cap Pow New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.08% +0.08
PJUN Innovator U.S. Equity Power New 0.08% +0.08
IBM Intl Business Machines Corp. Add +58.8% 0.14% +0.06
SCHR Schwab Intermediate-Term US Add +8.9% 1.62% +0.06
ABBV Abbvie Inc. Add +0.4% 0.44% +0.05
META Meta Platforms Inc. Class A Add +49.0% 0.11% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +472.4% 0.06% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
CHS INC (CHSINC 7.5 PERP 4) PFD Sold out 27,955 $707Kbefore exit
CHS INC (CHSINC V6.75 PERP 3) PFD Sold out 10,334 $255Kbefore exit
CHS INC (CHSINC V7.1 PERP 2) PREFERRED STOCK Sold out 1,522 $38Kbefore exit
CHIMERA INVESTMENT CORP (CIM V8 PERP B) CV PFD Sold out 1,304 $31Kbefore exit
COMPASS DIVERSIF HOLDING (CODI 7.25 PERP A) PFD Sold out 1,242 $29Kbefore exit
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC Sold out 735 $18Kbefore exit
BANK OF AMERICA CORP (BAC F PERP +5) Equities Sold out 700 $15Kbefore exit
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR Sold out 625 $13Kbefore exit
US BANCORP (USB F PERP B*) COM Sold out 458 $9Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 1,484 $8Kbefore exit
KGCRF Kinross Gold Corp. Right Sold out 2,181 $8Kbefore exit
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM Sold out 267 $5Kbefore exit
CHS INC (CHSINC 7.875 PERP 1) PFD Sold out 150 $4Kbefore exit
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 New 16,500 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$1.6BBBUS, SCHG, JCPB, EMXC, AAPL
Q1 2026 511$1.4BBBUS, SCHG, JCPB, BUFR, AAPL
Q4 2025 495$1.4BSCHG, BBUS, BUFR, JCPB, AAPL
Q3 2025 485$1.4BSCHG, BUFR, BBUS, JCPB, AAPL
Q2 2025 459$1.3BSCHG, JCPB, BUFR, BBUS, SCHV
Q1 2025 438$1.1BSCHG, JCPB, BUFR, BBUS, AAPL
Q4 2024 421$1.1BSCHG, BUFR, JCPB, AAPL, SCHV
Q3 2024 408$1.1BSCHG, BUFR, JCPB, AAPL, RSP
Q2 2024 403$1.0BSCHG, BUFR, JCPB, AAPL, RSP
Q1 2024 391$987.8MSCHG, FNDF, BUFR, RSP, SCHD