Tradition Wealth Management, LLC holds a diversified book of 511 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Schwab US Large-Cap Growth. Their largest long position is JPMorgan Betabuilders US Equ at 3% of the equity book. They also disclosed $132K in put options (a bearish bet) and $163K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843010/holdings"
Use Arkolith to show Tradition Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F BETABUILDRS US | $46.5M | 396.6K | 3.3% | ▲+11% Added · +39K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $42.7M | 1.47M | 3.0% | ▼−5.8% Reduced · −91K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $37.5M | 796.5K | 2.7% | ▲+4.3% Added · +33K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST LADDERED | $36.4M | 1.08M | 2.6% | ▼−16% Reduced · −202K sh | |
| 5 | Apple Inc COM | $31.7M | 124.7K | 2.3% | ▲+2.3% Added · +3K sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $29.7M | 378.1K | 2.1% | ▲+23% Added · +71K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $28.8M | 944.9K | 2.1% | ▲+1.1% Added · +10K sh | |
| 8 | Nvidia Corporation COM | $27.1M | 155.4K | 1.9% | ▲+0.7% Added · +1K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $25.4M | 827.3K | 1.8% | ▲+6.2% Added · +49K sh | |
| 10 | Schwab Strategic TR FUNDAMENTAL INTL | $24.1M | 492.8K | 1.7% | ▲+1.2% Added · +6K sh | |
| 11 | Schwab Strategic TR INTL EQTY ETF | $23.9M | 964.6K | 1.7% | ▲+42% Added · +284K sh | |
| 12 | Schwab Strategic TR INT-TRM U.S TRES | $22.7M | 909.9K | 1.6% | ▼−4.4% Reduced · −42K sh | |
| 13 | J P Morgan Exchange Traded F INTRNL RES EQT | $21.0M | 277.0K | 1.5% | ▲+8.4% Added · +22K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $20.8M | 96.7K | 1.5% | ▲+1.0% Added · +959 sh | |
| 15 | BlackRock ETF Trust ISHARES US EQUIT | $20.3M | 348.2K | 1.4% | ▲+8.3% Added · +27K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $20.0M | 34.6K | 1.4% | ▼−0.2% Reduced · −79 sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $19.8M | 46.5K | 1.4% | ▼−0.5% Reduced · −210 sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $19.5M | 777.7K | 1.4% | ▼−2.5% Reduced · −20K sh | |
| 19 | J P Morgan Exchange Traded F BETABUILDERS US | $18.8M | 406.4K | 1.3% | ▲+92% Added · +195K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.7M | 97.2K | 1.3% | ▲+7.3% Added · +7K sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $17.1M | 615.1K | 1.2% | ▲+7.1% Added · +41K sh | |
| 22 | J P Morgan Exchange Traded F ACTIVE GROWTH | $16.5M | 195.6K | 1.2% | ▲+5.8% Added · +11K sh | |
| 23 | Strategic Trust RUNNING GWTH ETF | $15.6M | 483.1K | 1.1% | ▲+5.2% Added · +24K sh | |
| 24 | Microsoft Corp COM | $15.5M | 41.8K | 1.1% | ▲+1.4% Added · +560 sh | |
| 25 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.1M | 266.8K | 1.1% | ▼−1.0% Reduced · −3K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $15.1M | 69.6K | 1.1% | ▲+2.6% Added · +2K sh | |
| 27 | J P Morgan Exchange Traded F INCOME ETF | $15.0M | 326.5K | 1.1% | ▲+11% Added · +31K sh | |
| 28 | DBX ETF TR XTRACK MSCI EAFE | $13.5M | 272.5K | 1.0% | ▼−42% Reduced · −195K sh | |
| 29 | Innovator Etfs Trust INNOVATOR DEEPW | $13.0M | 189.3K | 0.9% | ▲+3.2% Added · +6K sh | |
| 30 | Amazon Com Inc COM | $12.7M | 60.9K | 0.9% | ▲+0.1% Added · +33 sh | |
| 31 | Victory Portfolios II VICTORYSHARES SM | $12.4M | 412.1K | 0.9% | ▼−0.4% Reduced · −2K sh | |
| 32 | Schwab Strategic TR US SML CAP ETF | $11.8M | 404.9K | 0.8% | ▲+1.8% Added · +7K sh | |
| 33 | J P Morgan Exchange Traded F U S TECH LEADERS | $11.7M | 146.5K | 0.8% | ▲+4.7% Added · +7K sh | |
| 34 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.6M | 48.7K | 0.8% | ▲+20% Added · +8K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $11.0M | 143.9K | 0.8% | ▲+25% Added · +29K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $10.8M | 22.6K | 0.8% | ▼−3.3% Reduced · −765 sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $10.2M | 47.8K | 0.7% | ▲~0% Added · +17 sh | |
| 38 | Ishares TR ISHARES BIOTECH | $10.2M | 60.2K | 0.7% | ▲+4.5% Added · +3K sh | |
| 39 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.0M | 197.5K | 0.7% | ▲+2.4% Added · +5K sh | |
| 40 | Innovator Etfs Trust US EQT ULTRA BF | $9.2M | 274.3K | 0.7% | ▼−0.5% Reduced · −1K sh | |
| 41 | J P Morgan Exchange Traded F SMALL & MID CAP | $8.5M | 128.0K | 0.6% | ▲+8.0% Added · +9K sh | |
| 42 | Ishares TR S&P 500 VAL ETF | $8.0M | 37.7K | 0.6% | ▲+1.0% Added · +392 sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.0M | 124.1K | 0.6% | ▲+1.0% Added · +1K sh | |
| 44 | Ball Corp COM | $7.9M | 133.1K | 0.6% | ▼~0% Reduced · −10 sh | |
| 45 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $7.7M | 101.6K | 0.5% | ▲+63% Added · +39K sh | |
| 46 | Ishares TR MSCI USA QLT FCT | $7.6M | 39.6K | 0.5% | ▼−8.1% Reduced · −4K sh | |
| 47 | Palantir Technologies Inc CL A | $7.5M | 51.1K | 0.5% | ▼−0.2% Reduced · −102 sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $7.4M | 76.6K | 0.5% | ▲+0.4% Added · +342 sh | |
| 49 | Proshares TR S&P 500 DV ARIST | $7.3M | 68.4K | 0.5% | ▲+0.3% Added · +177 sh | |
| 50 | Innovator Etfs Trust US EQT PWR BUF | $7.2M | 182.1K | 0.5% | ▼−9.8% Reduced · −20K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $132K | 900 |
| CALL · bullish | DAKOTA GOLD CORPDC | $38K | 8K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $29K | 100 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $15K | 100 |
| CALL · bullish | HIMS & HERS HEALTH INCHIMS | $15K | 700 |
| CALL · bullish | NU HOLDINGS LTD/CAYMAN ISL-ANU | $14K | 1K |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $13K | 1K |
| CALL · bullish | SILVERCORP METALS INCSVM | $11K | 1K |
| CALL · bullish | IREN LTDIREN | $7K | 200 |
| CALL · bullish | OSCAR HEALTH INC - CLASS AOSCR | $6K | 500 |
| CALL · bullish | UIPATH INC - CLASS APATH | $6K | 500 |
| CALL · bullish | ABCELLERA BIOLOGICS INCABCL | $5K | 1K |
| CALL · bullish | JOBY AVIATION INCJOBY | $2K | 300 |
| CALL · bullish | STRIVE INC-AASST | $2K | 200 |
| CALL · bullish | RECURSION PHARMACEUTICALS-ARXRX | $2K | 500 |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $936 | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.