Tradition Wealth Management, LLC holds a diversified book of 538 stocks worth $1.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Innovator Eqty MGD Floor ETF and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is JPMorgan Betabuilders US Equ at 3% of the equity book. They also disclosed $105K in put options (a bearish bet) and $656K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +24% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Tradition Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
Other tracked managers holding the same core names as Tradition Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.4B |
| LPL Financial LLC | 78 / 80 | $91.8B |
| MORGAN STANLEY | 77 / 80 | $479.5B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $86.8B |
| Cetera Investment Advisers | 76 / 80 | $23.5B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $13.8B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.6B |
| IFP Advisors, Inc | 76 / 80 | $1.4B |
Ranked by how many of Tradition Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $55.8M | 414.0K | 3.4% | ▲+4.4% Added · +17K sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $50.5M | 1.49M | 3.1% | ▲+1.8% Added · +26K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $39.3M | 838.1K | 2.4% | ▲+5.2% Added · +42K sh | |
| 4 | Ishares Inc MSCI EMRG CHN | $39.3M | 384.3K | 2.4% | ▲+1.6% Added · +6K sh | |
| 5 | Apple Inc COM | $36.2M | 125.0K | 2.2% | ▲+0.2% Added · +215 sh | |
| 6 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $34.2M | 935.3K | 2.1% | ▼−13% Reduced · −143K sh | |
| 7 | Schwab Strategic TR US LCAP VA ETF | $33.2M | 952.7K | 2.0% | ▲+0.8% Added · +8K sh | |
| 8 | Nvidia Corporation COM | $31.5M | 157.4K | 1.9% | ▲+1.3% Added · +2K sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $28.3M | 1.02M | 1.7% | ▲+5.8% Added · +56K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $27.2M | 858.0K | 1.7% | ▲+3.7% Added · +31K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $25.6M | 34.8K | 1.6% | ▲+0.7% Added · +230 sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $25.1M | 476.5K | 1.5% | ▼−3.3% Reduced · −16K sh | |
| 13 | BlackRock ETF Trust ISHARES US EQUIT | $24.5M | 359.6K | 1.5% | ▲+3.3% Added · +11K sh | |
| 14 | J P Morgan Exchange Traded F INTRNL RES EQT | $24.0M | 290.5K | 1.5% | ▲+4.9% Added · +13K sh | |
| 15 | Schwab Strategic TR INT-TRM U.S TRES | $23.6M | 956.9K | 1.4% | ▲+5.2% Added · +47K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $23.2M | 98.2K | 1.4% | ▲+1.5% Added · +1K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $22.9M | 184.6K | 1.4% | ▲+297% Added · +138K sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $22.8M | 787.1K | 1.4% | ▲+1.2% Added · +9K sh | |
| 19 | J P Morgan Exchange Traded F BETABUILDERS US | $20.7M | 451.0K | 1.3% | ▲+11% Added · +45K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $20.6M | 96.9K | 1.3% | ▼−0.3% Reduced · −331 sh | |
| 21 | J P Morgan Exchange Traded F ACTIVE GROWTH | $20.0M | 202.5K | 1.2% | ▲+3.5% Added · +7K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US L | $19.8M | 635.8K | 1.2% | ▲+3.4% Added · +21K sh | |
| 23 | SPDR Series Trust ST STR P500ETF | $19.5M | 221.6K | 1.2% | ▲+54% Added · +78K sh | |
| 24 | Innovator Etfs Trust INNOVATOR DEEPW | $18.6M | 189.0K | 1.1% | ▼−0.1% Reduced · −298 sh | |
| 25 | Vanguard Index FDS SM CP VAL ETF | $17.1M | 70.2K | 1.0% | ▲+0.8% Added · +596 sh | |
| 26 | Strategic Trust RUNNING GWTH ETF | $16.9M | 520.6K | 1.0% | ▲+7.7% Added · +37K sh | |
| 27 | J P Morgan Exchange Traded F U S TEC LEA ETF | $16.7M | 149.5K | 1.0% | ▲+2.0% Added · +3K sh | |
| 28 | J P Morgan Exchange Traded F INCOME ETF | $16.4M | 355.5K | 1.0% | ▲+8.9% Added · +29K sh | |
| 29 | Microsoft Corp COM | $15.8M | 42.3K | 1.0% | ▲+1.1% Added · +484 sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.7M | 278.3K | 1.0% | ▲+4.3% Added · +12K sh | |
| 31 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $15.6M | 51.4K | 1.0% | ▲+5.5% Added · +3K sh | |
| 32 | Amazon Com Inc COM | $15.1M | 63.2K | 0.9% | ▲+3.9% Added · +2K sh | |
| 33 | Schwab Strategic TR US SML CAP ETF | $14.6M | 405.3K | 0.9% | ▲+0.1% Added · +408 sh | |
| 34 | DBX ETF TR XTRACK MSCI EAFE | $14.3M | 261.4K | 0.9% | ▼−4.1% Reduced · −11K sh | |
| 35 | Victory Portfolios II VICT SMA CAP ETF | $13.7M | 400.3K | 0.8% | ▼−2.9% Reduced · −12K sh | |
| 36 | Ishares TR ISHARES BIOTECH | $11.8M | 62.2K | 0.7% | ▲+3.4% Added · +2K sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $11.6M | 47.8K | 0.7% | ▲~0% Added · +1 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 21.2K | 0.6% | ▼−6.2% Reduced · −1K sh | |
| 39 | J P Morgan Exchange Traded F SMALL & MID CAP | $10.5M | 134.7K | 0.6% | ▲+5.2% Added · +7K sh | |
| 40 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.5M | 206.8K | 0.6% | ▲+4.7% Added · +9K sh | |
| 41 | Innovator Etfs Trust US EQT ULTRA BF | $9.5M | 270.7K | 0.6% | ▼−1.3% Reduced · −4K sh | |
| 42 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $9.4M | 123.7K | 0.6% | ▲+22% Added · +22K sh | |
| 43 | SPDR Series Trust ST STR SP600GRWO | $9.2M | 76.9K | 0.6% | ▲+0.4% Added · +336 sh | |
| 44 | Alphabet Inc CAP STK CL A | $9.1M | 25.5K | 0.6% | ▲+2.4% Added · +608 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.0M | 125.9K | 0.5% | ▲+1.4% Added · +2K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $8.7M | 12.6K | 0.5% | ▲+20% Added · +2K sh | |
| 47 | Broadcom Inc COM | $8.5M | 22.6K | 0.5% | ▲+1.4% Added · +318 sh | |
| 48 | Ishares TR S&P 500 GRWT ETF | $8.4M | 61.4K | 0.5% | ▲+1.6% Added · +994 sh | |
| 49 | Ishares TR MSCI USA MMENTM | $8.4M | 24.4K | 0.5% | ▼−0.3% Reduced · −64 sh | |
| 50 | Renaissance Cap Greenwich FD IPO ETF | $8.3M | 139.8K | 0.5% | ▲+1.1% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TOAST INC-CLASS ATOST | $278K | 10K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $119K | 400 |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $105K | 900 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $36K | 100 |
| CALL · bullish | OSCAR HEALTH INC - CLASS AOSCR | $29K | 1K |
| CALL · bullish | NU HOLDINGS LTD/CAYMAN ISL-ANU | $27K | 2K |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $25K | 1K |
| CALL · bullish | HIMS & HERS HEALTH INCHIMS | $24K | 700 |
| CALL · bullish | OPENDOOR TECHNOLOGIES INCOPEN | $23K | 5K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $12K | 100 |
| CALL · bullish | COEUR MINING INCCDE | $11K | 700 |
| CALL · bullish | DAKOTA GOLD CORPDC | $11K | 3K |
| CALL · bullish | SILVERCORP METALS INCSVM | $10K | 1K |
| CALL · bullish | EXACT SCIENCES CORPEXK | $10K | 1K |
| CALL · bullish | AMPLITECH GROUP INCAMPG | $10K | 1K |
| CALL · bullish | ABCELLERA BIOLOGICS INCABCL | $9K | 1K |
| CALL · bullish | IREN LTDIREN | $9K | 200 |
| CALL · bullish | UIPATH INC - CLASS APATH | $5K | 500 |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $4K | 200 |
| CALL · bullish | JOBY AVIATION INCJOBY | $3K | 300 |
| CALL · bullish | RECURSION PHARMACEUTICALS-ARXRX | $2K | 500 |
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, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.