Tradition Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Tradition Wealth Management, LLC reported 511 stock positions worth $1.4 billion. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 3.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.0%) and JPMorgan Core Plus Bond ETF (JCPB, 2.7%). Compared with Q4 2025, it opened 36 new positions, sold out of 20, added to 262 and reduced 155. The biggest buy was JPMorgan Betabuilders US Agg (BBAG, shares +92%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001843010
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001843010-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 511 stocks · $1.4B
| BBUS JPMorgan Betabuilders US Equ | 3.31% | 396,641 | $46.5M | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 3.04% | 1,465,074 | $42.7M | Reduce -5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.67% | 796,523 | $37.5M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.59% | 1,078,068 | $36.4M | Reduce -15.8% |
| AAPL Apple Inc. | 2.25% | 124,738 | $31.7M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.12% | 378,148 | $29.7M | Add +23.1% |
| SCHV Schwab US Large-Cap Value | 2.05% | 944,929 | $28.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.93% | 155,360 | $27.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 827,290 | $25.4M | Add +6.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.72% | 492,801 | $24.1M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.70% | 964,585 | $23.9M | Add +41.8% |
| SCHR Schwab Intermediate-Term US | 1.61% | 909,935 | $22.7M | Reduce -4.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.49% | 277,006 | $21.0M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 96,745 | $20.8M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 348,235 | $20.3M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 34,600 | $20.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.41% | 46,450 | $19.8M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 1.39% | 777,734 | $19.5M | Reduce -2.5% |
| BBAG JPMorgan Betabuilders US Agg | 1.33% | 406,376 | $18.8M | Add +92.4% |
| RSP Invesco S&P 500 Equal Weight | 1.33% | 97,247 | $18.7M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.22% | 615,116 | $17.1M | Add +7.2% |
| JGRO JPMorgan Active Growth ETF | 1.18% | 195,610 | $16.5M | Add +5.8% |
| RUNN Running Oak Efficient GR ETF | 1.11% | 483,136 | $15.6M | Add +5.2% |
| MSFT Microsoft Corp. | 1.10% | 41,767 | $15.5M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 266,791 | $15.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 69,591 | $15.1M | Add +2.6% |
| JPIE JPMorgan Income ETF | 1.07% | 326,486 | $15.0M | Add +10.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.96% | 272,546 | $13.5M | Reduce -41.6% |
| LOUP Innovator Deepwater Frontier | 0.93% | 189,302 | $13.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.90% | 60,854 | $12.7M | Add +0.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.88% | 412,055 | $12.4M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 404,904 | $11.8M | Add +1.8% |
| JTEK JPMorgan US Tech Leaders | 0.83% | 146,533 | $11.7M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 48,721 | $11.6M | Add +20.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 143,949 | $11.0M | Add +24.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 22,587 | $10.8M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.73% | 47,810 | $10.2M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.72% | 60,161 | $10.2M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 197,454 | $10.0M | Add +2.4% |
| UAPR Innovator U.S. Equity Ultra | 0.65% | 274,271 | $9.2M | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 127,984 | $8.5M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.57% | 37,736 | $8.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 124,121 | $8.0M | Add +1.1% |
| BALL Ball Corp. | 0.56% | 133,113 | $7.9M | Reduce -0.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.55% | 101,578 | $7.7M | Add +62.5% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 39,559 | $7.6M | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 51,143 | $7.5M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 76,557 | $7.4M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 68,449 | $7.3M | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.52% | 182,132 | $7.2M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 24,911 | $7.2M | Add +2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 29,478 | $7.0M | Add +2.1% |
| AVGO Broadcom Inc. | 0.49% | 22,266 | $6.9M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 60,442 | $6.8M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.48% | 169,022 | $6.8M | Add +374.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 10,485 | $6.3M | Add +2.7% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 351,865 | $6.2M | Add +0.4% |
| PDP Invesco Dorsey Wright Moment | 0.43% | 50,219 | $6.1M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 24,460 | $5.9M | Add +1.9% |
| MMM 3M Co. | 0.42% | 40,302 | $5.9M | Reduce -0.1% |
| IPO Renaissance Ipo ETF | 0.41% | 138,328 | $5.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.40% | 15,275 | $5.7M | Add +6.6% |
| SAA Proshares Ultra SMALLCAP600 | 0.39% | 205,000 | $5.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,867 | $5.1M | Add +16.5% |
| NAPR Innovator Growth 100 Power B | 0.36% | 93,595 | $5.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.36% | 23,282 | $5.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 16,880 | $5.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,070 | $4.9M | Add +9.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.34% | 133,484 | $4.8M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 203,088 | $4.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 17,336 | $4.7M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.31% | 47,643 | $4.4M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.31% | 28,752 | $4.4M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 91,364 | $4.2M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,648 | $4.2M | Reduce -2.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 131,010 | $4.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 91,087 | $4.2M | Add +1.9% |
| EAPR Innovator Emerging Markets P | 0.29% | 137,329 | $4.1M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 57,922 | $4.0M | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.28% | 150,057 | $3.9M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.26% | 11,728 | $3.7M | Add +0.4% |
| CGMM Cap Group Small and Mid Cap | 0.26% | 124,585 | $3.7M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 36,831 | $3.7M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 25,136 | $3.6M | Add +0.6% |
| BUFG FT Vest Buffered Allocation | 0.26% | 134,794 | $3.6M | Add +58.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 64,619 | $3.6M | Reduce -6.7% |
| MODL Victoryshares Westend US Sec | 0.25% | 79,751 | $3.6M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.24% | 15,998 | $3.4M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 37,875 | $3.4M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 0.24% | 83,732 | $3.3M | Add +1.0% |
| WMT Walmart Inc. | 0.23% | 26,160 | $3.3M | Add +5.7% |
| UTG Reaves Utility Income Fund | 0.23% | 82,341 | $3.2M | Reduce 0.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,592 | $3.2M | Add +8.4% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 50,091 | $3.2M | Add +264.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 96,290 | $3.2M | Add +3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 33,317 | $3.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.22% | 3,105 | $3.1M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 33,228 | $3.1M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.22% | 5,358 | $3.1M | Add +0.3% |
| IAPR Innovator International Deve | 0.22% | 96,760 | $3.1M | Reduce -1.1% |
Options reported separately and not counted above: PLTR puts ($132K), DC calls ($38K), GOOGL calls ($29K), PLTR calls ($15K), HIMS calls ($15K), NU calls ($14K), CIFR calls ($13K), SVM calls ($11K), IREN calls ($7K), OSCR calls ($6K), PATH calls ($6K), ABCL calls ($5K), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -41.6% | 0.96% | −0.66 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.8% | 3.04% | −0.61 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.8% | 2.59% | −0.56 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -96.5% | 0.01% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -92.4% | 0.02% | −0.28 |
| NJAN Innovator Growth 100 Power B | Reduce -48.5% | 0.19% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -47.2% | 0.21% | −0.18 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.41% | −0.18 |
| SOFI Sofi Technologies Inc. | Reduce -19.0% | 0.12% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.53% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 1.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.42% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -66.6% | 0.06% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -4.4% | 1.61% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.33% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.1% | 0.54% | −0.07 |
| DTEC Alps Disruptive Technologies | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.77% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -30.6% | 0.12% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.49% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -15.0% | 0.12% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -9.8% | 0.52% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -31.6% | 0.10% | −0.05 |
| MMM 3M Co. | Reduce -0.1% | 0.42% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.30% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -3.8% | 0.07% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -30.8% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.19% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.2% | 0.22% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.7% | 0.26% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 1.08% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -41.8% | 0.02% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -8.8% | 0.10% | −0.02 |
| U Unity Software Inc. | Reduce -18.7% | 0.02% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -11.9% | 0.08% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -30.7% | 0.04% | −0.02 |
| AKRE Akre Focus ETF | Reduce -2.8% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -28.8% | 0.03% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.9% | 0.04% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -8.4% | 0.17% | −0.02 |
| MODL Victoryshares Westend US Sec | Reduce -0.5% | 0.25% | −0.02 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.02 |
| NSEP Innovator G100 PB ETF-Sep | Sold out | 0.00% | −0.02 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.6% | 0.34% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.9% | 0.05% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.1% | 0.11% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -2.1% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BBAG JPMorgan Betabuilders US Agg | Add +92.4% | 1.33% | +0.63 |
| SCHF Schwab Intl Equity ETF | Add +41.8% | 1.70% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.1% | 2.12% | +0.51 |
| CGGR Cap Group Growth Equity | Add +374.7% | 0.48% | +0.37 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.30% | +0.30 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 1.81% | +0.27 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +62.5% | 0.55% | +0.21 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.19% | +0.19 |
| SBAR Simplify Barrier Income ETF | New | 0.16% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +264.6% | 0.23% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +771.8% | 0.18% | +0.16 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.15% | +0.15 |
| BBUS JPMorgan Betabuilders US Equ | Add +10.9% | 3.31% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.2% | 1.72% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Add +8.5% | 1.49% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +24.7% | 0.78% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +535.7% | 0.14% | +0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 1.22% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.5% | 0.82% | +0.09 |
| BUFG FT Vest Buffered Allocation | Add +58.3% | 0.26% | +0.09 |
| JPIE JPMorgan Income ETF | Add +10.6% | 1.07% | +0.09 |
| SHLD Global X Defense Tech ETF | Add +74.4% | 0.18% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +7.3% | 1.33% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.3% | 2.67% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 2.05% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +8.0% | 0.61% | +0.06 |
| BUFF Innovator Laddered Allocatio | New | 0.06% | +0.06 |
| MINN Mairs & Power MN Muni Bond | Add +71.6% | 0.13% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +61.1% | 0.12% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 1.08% | +0.05 |
| CVX Chevron Corp. | Add +1.6% | 0.16% | +0.04 |
| WTAI Wisdomtree AI and Innovation | Add +43.5% | 0.14% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.3% | 1.44% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +15.6% | 0.21% | +0.04 |
| TGT Target Corp. | Add +9.3% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.5% | 0.36% | +0.03 |
| WMT Walmart Inc. | Add +5.7% | 0.23% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.22% | +0.03 |
| DTAN Sparkline Intl Int Value ETF | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.9% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.13% | +0.03 |
| IBB iShares Biotechnology ETF | Add +4.5% | 0.72% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.8% | 0.84% | +0.02 |
| GEV GE Vernova Inc. | Add +17.0% | 0.07% | +0.02 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.02% | +0.02 |
| PJAN Innovator U.S. Equity Power | Add +35.1% | 0.09% | +0.02 |
| DDNQ Invtr GRT100 DD BFR ETF QRTR | New | 0.02% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +27.2% | 0.14% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | put | New | 900 | $132K |
| DC Dakota Gold Corp. | call | New | 7,500 | $38K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $29K |
| PLTR Palantir Technologies Inc. Class A | call | New | 100 | $15K |
| HIMS Hims & Hers Health Inc. | call | New | 700 | $15K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 1,000 | $14K |
| CIFR Cipher Digital Inc. | call | New | 1,000 | $13K |
| SVM Silvercorp Metals Inc. | call | New | 1,000 | $11K |
| IREN Iren Ltd. | call | New | 200 | $7K |
| STRIVE INC | call | Sold out | 20,000 | $6Kbefore exit |
| OSCR Oscar Health Inc. Class A | call | New | 500 | $6K |
| PATH Uipath Inc. Class A | call | New | 500 | $6K |
| ABCL Abcellera Biologics Inc. | call | New | 1,300 | $5K |
| JOBY Joby Aviation Inc. | call | New | 300 | $2K |
| ASST Strive Inc. Class A | call | New | 200 | $2K |
| RXRX Recursion Pharmaceuticals-A | call | New | 500 | $2K |
| OPEN Opendoor Technologies Inc. | call | New | 200 | $936 |
| PFE Pfizer Inc. | put | Sold out | 72,500 | $536before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |