Tradition Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tradition Wealth Management, LLC reported 403 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.1% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 3.3%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q1 2024, it opened 26 new positions, sold out of 15, added to 193 and reduced 135. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +344%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001843010-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 403 stocks · $1.0B
| SCHG Schwab US Large-Cap Growth | 4.07% | 417,313 | $42.1M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.31% | 1,184,398 | $34.3M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.68% | 598,742 | $27.7M | Add +343.7% |
| AAPL Apple Inc. | 2.58% | 126,562 | $26.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 156,737 | $25.7M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.43% | 717,692 | $25.1M | Reduce -20.9% |
| SCHV Schwab US Large-Cap Value | 2.15% | 299,895 | $22.2M | Reduce -10.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.06% | 514,662 | $21.3M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.93% | 459,609 | $20.0M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 248,841 | $19.3M | Reduce -23.4% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 103,750 | $18.9M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 105,510 | $18.0M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 1.73% | 49,214 | $17.9M | Reduce -1.0% |
| SCHR Schwab Intermediate-Term US | 1.73% | 366,730 | $17.9M | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.66% | 267,607 | $17.1M | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 1.63% | 269,044 | $16.9M | Add +1.2% |
| NVDA Nvidia Corp. | 1.63% | 136,290 | $16.8M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.59% | 289,430 | $16.4M | Reduce -34.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.54% | 269,951 | $16.0M | Add +13.1% |
| MSFT Microsoft Corp. | 1.50% | 34,710 | $15.5M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 31,508 | $15.1M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 66,159 | $12.1M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 177,534 | $11.9M | Reduce -34.5% |
| BBUS JPMorgan Betabuilders US Equ | 1.15% | 120,905 | $11.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 128,569 | $10.8M | Add +13.8% |
| AMZN Amazon.com Inc. | 1.02% | 54,441 | $10.5M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 218,067 | $10.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 24,437 | $9.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.93% | 250,894 | $9.6M | Add +36.6% |
| LOUP Innovator Deepwater Frontier | 0.85% | 184,691 | $8.8M | Add +2.3% |
| UAPR Innovator U.S. Equity Ultra | 0.84% | 298,045 | $8.7M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.83% | 16,780 | $8.5M | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.82% | 244,526 | $8.5M | Add +34.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 150,394 | $8.3M | Add +253.2% |
| IWD iShares Russell 1000 Value E | 0.80% | 47,177 | $8.2M | Reduce -0.1% |
| BALL Ball Corp. | 0.77% | 132,387 | $7.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.73% | 81,664 | $7.6M | Add +52.5% |
| JGRO JPMorgan Active Growth ETF | 0.72% | 99,638 | $7.5M | New |
| IBB iShares Biotechnology ETF | 0.72% | 54,057 | $7.4M | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 80,254 | $6.9M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 151,924 | $6.9M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 68,404 | $6.6M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.60% | 75,941 | $6.2M | New |
| PDP Invesco Dorsey Wright Moment | 0.59% | 62,401 | $6.1M | Add +16.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.58% | 260,000 | $6.0M | No change |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.56% | 5,818,358 | $5.8M | Add +8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 29,116 | $5.7M | Reduce -1.7% |
| NJUL Innovator Growth 100 Power B | 0.53% | 92,675 | $5.5M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 114,988 | $5.4M | Add +2.8% |
| IPO Renaissance Ipo ETF | 0.52% | 132,359 | $5.3M | Reduce -4.0% |
| NAPR Innovator Growth 100 Power B | 0.51% | 111,649 | $5.3M | Add +7.9% |
| WFH Direxion Work From Home ETF | 0.51% | 95,093 | $5.2M | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 47,148 | $4.8M | Add +65.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 96,331 | $4.8M | Add +3.5% |
| MMM 3M Co. | 0.45% | 45,248 | $4.6M | Add +12.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.44% | 147,464 | $4.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 46,224 | $4.5M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 0.43% | 53,234 | $4.5M | Reduce -6.8% |
| BWB Bridgewater Bancshares Inc. | 0.42% | 374,870 | $4.4M | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 93,181 | $4.2M | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 0.40% | 87,012 | $4.2M | Reduce -63.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 11,049 | $4.1M | Reduce -1.1% |
| JSCP JPMorgan Short Duration Core | 0.40% | 88,888 | $4.1M | Reduce -66.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 22,581 | $4.1M | Add +3.3% |
| ABBV Abbvie Inc. | 0.39% | 23,612 | $4.0M | Reduce -1.7% |
| EAPR Innovator Emerging Markets P | 0.38% | 152,931 | $4.0M | Add +0.9% |
| AVGO Broadcom Inc. | 0.35% | 2,253 | $3.6M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.34% | 23,313 | $3.5M | Add +25.9% |
| JPIE JPMorgan Income ETF | 0.34% | 76,456 | $3.5M | Reduce -12.7% |
| PFEB Innovator U.S. Equity Power | 0.32% | 94,540 | $3.3M | Reduce -16.3% |
| ACN Accenture PLC Class A | 0.32% | 10,922 | $3.3M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 18,141 | $3.3M | Add +2.2% |
| JTEK JPMorgan US Tech Leaders | 0.31% | 46,790 | $3.2M | New |
| IWO iShares Russell 2000 Growth | 0.31% | 12,192 | $3.2M | Reduce -0.5% |
| UJAN Innovator U.S. Equity Ultra | 0.31% | 85,527 | $3.2M | Reduce -21.1% |
| DVY iShares Select Dividend ETF | 0.30% | 25,586 | $3.1M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.28% | 31,202 | $2.9M | Add +1.2% |
| IAPR Innovator International Deve | 0.27% | 104,630 | $2.8M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.27% | 32,778 | $2.7M | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 34,372 | $2.7M | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 22,705 | $2.7M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 41,003 | $2.7M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,300 | $2.7M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,760 | $2.6M | Add +18.6% |
| VRP Invesco Variable Rate Prefer | 0.25% | 106,380 | $2.5M | Add +19.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 23,868 | $2.5M | Reduce -5.4% |
| UTG Reaves Utility Income Fund | 0.24% | 91,204 | $2.5M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,153 | $2.5M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 31,004 | $2.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 14,786 | $2.4M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 78,953 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 12,496 | $2.3M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.22% | 2,665 | $2.3M | Add +0.7% |
| USB US Bancorp | 0.22% | 56,372 | $2.2M | Add +10.3% |
| FICO Fair Isaac Corp. | 0.21% | 1,447 | $2.2M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.20% | 1,947 | $2.1M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 84,318 | $2.1M | Reduce -67.2% |
| IEMG iShares Core MSCI Emerging | 0.20% | 37,816 | $2.0M | Add +102.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,877 | $2.0M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 37,535 | $2.0M | Reduce -37.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 16,500 | $1K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -34.1% | 1.59% | −0.99 |
| JSCP JPMorgan Short Duration Core | Reduce -66.7% | 0.40% | −0.86 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.9% | 2.43% | −0.84 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.4% | 1.87% | −0.78 |
| SCHO Schwab Short-Term US Treas | Reduce -63.0% | 0.40% | −0.74 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -34.5% | 1.15% | −0.70 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -67.2% | 0.20% | −0.44 |
| SCHV Schwab US Large-Cap Value | Reduce -10.0% | 2.15% | −0.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.1% | 1.93% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.4% | 1.66% | −0.27 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 2.49% | −0.27 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.8% | 1.74% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.4% | 0.19% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -38.8% | 0.15% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 1.00% | −0.11 |
| UJAN Innovator U.S. Equity Ultra | Reduce -21.1% | 0.31% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.96% | −0.09 |
| PFEB Innovator U.S. Equity Power | Reduce -16.3% | 0.32% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -12.7% | 0.34% | −0.07 |
| IPO Renaissance Ipo ETF | Reduce -4.0% | 0.52% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -6.8% | 0.43% | −0.06 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.80% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -39.2% | 0.09% | −0.06 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -49.0% | 0.06% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.0% | 0.67% | −0.06 |
| TGT Target Corp. | Reduce -3.1% | 0.19% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.39% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -15.8% | 0.19% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -20.0% | 0.13% | −0.05 |
| BWB Bridgewater Bancshares Inc. | Reduce -5.2% | 0.42% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -21.4% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.25% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -22.4% | 0.12% | −0.03 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -25.4% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.1% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.18% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.19% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 0.43% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.44% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.0% | 0.41% | −0.03 |
| MDT Medtronic PLC | Reduce -0.9% | 0.16% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 0.31% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.11% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.23% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| NJUL Innovator Growth 100 Power B | Reduce -3.0% | 0.53% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +343.7% | 2.68% | +2.04 |
| BBUS JPMorgan Betabuilders US Equ | New | 1.15% | +1.15 |
| JGRO JPMorgan Active Growth ETF | New | 0.72% | +0.72 |
| VIGI Vanguard Int Div App Indx FD | New | 0.60% | +0.60 |
| JEPQ JPM Nasdaq Equity Premium | Add +253.2% | 0.81% | +0.57 |
| NVDA Nvidia Corp. | Add +2.4% | 1.63% | +0.41 |
| JTEK JPMorgan US Tech Leaders | New | 0.31% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 4.07% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +52.5% | 0.73% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +36.6% | 0.93% | +0.21 |
| PAPR Innovator U.S. Equity Power | Add +34.3% | 0.82% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.8% | 0.47% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.1% | 1.54% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.6% | 1.46% | +0.14 |
| VFLO Victoryshares Free Cash Flow | New | 0.12% | +0.12 |
| SCHR Schwab Intermediate-Term US | Add +12.6% | 1.73% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +102.3% | 0.20% | +0.10 |
| AMZN Amazon.com Inc. | Add +7.5% | 1.02% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.8% | 1.04% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.5% | 0.16% | +0.09 |
| IYW iShares Ustechnology ETF | Add +25.9% | 0.34% | +0.09 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.08% | +0.08 |
| BAPR Innovator U.S. Equity Buffer | Add +196.6% | 0.12% | +0.08 |
| ABOT Abacus FCF Innovation Leader | Add +131.0% | 0.14% | +0.08 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | Add +133.2% | 0.12% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.3% | 3.31% | +0.06 |
| MSFT Microsoft Corp. | Add +3.1% | 1.50% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.40% | +0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +91.6% | 0.12% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | Add +65.5% | 0.14% | +0.06 |
| PDP Invesco Dorsey Wright Moment | Add +16.6% | 0.59% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 1.83% | +0.05 |
| UTG Reaves Utility Income Fund | Add +24.9% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.22% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +106.5% | 0.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.6% | 0.25% | +0.04 |
| NAPR Innovator Growth 100 Power B | Add +7.9% | 0.51% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +43.5% | 0.10% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +19.0% | 0.25% | +0.03 |
| DTEC Alps Disruptive Technologies | Add +29.9% | 0.17% | +0.03 |
| RUNN Running Oak Efficient GR ETF | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.13% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +39.3% | 0.09% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +12.4% | 0.26% | +0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
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 |