Tradition Wealth Management, LLC

13F filer · CIK 0001843010

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$1.64BU.S. long equity reported on 13F

Positions28028 new · 16 closed

Net flow last quarter+$11.5MBuys minus sells

Top 10 positions weight13.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026280 positions
EMXCEmax Holdings Corp	$39.3M	2.40%	Not reported	+1.6%	Q1 2022
AAPLApple Inc.	$36.2M	2.21%	0.00%	+0.2%	Q4 2020
NVDANvidia Corp	$31.5M	1.92%	0.00%	+1.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$25.6M	1.57%	Not reported	+0.7%	Q4 2020
FNDFSchwab Strategic Trust	$25.1M	1.54%	Not reported	-3.3%	Q3 2021
MSFTMicrosoft Corp	$15.8M	0.96%	0.00%	+1.2%	Q4 2020
AMZNAmazon Com Inc	$15.1M	0.92%	0.00%	+3.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$10.6M	0.65%	Not reported	-6.2%	Q4 2020
GOOGLAlphabet Inc.	$9.12M	0.56%	0.00%	+2.4%	Q4 2020
AVGOBroadcom Inc.	$8.53M	0.52%	0.00%	+1.4%	Q4 2020
BALLBALL Corp	$8.3M	0.51%	0.05%	-0.1%	Q4 2020
NOBLNoble International, Ltd.	$7.75M	0.47%	Not reported	+0.8%	Q4 2020
BWBBridgewater Bancshares Inc	$7.35M	0.45%	1.25%	-0.7%	Q4 2020
UNHUnitedhealth Group Inc	$7.06M	0.43%	0.00%	-2.0%	Q4 2020
LRCXLam Research Corp	$6.84M	0.42%	0.00%	-1.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$6.53M	0.40%	Not reported	+11.1%	Q4 2020
TSLATesla, Inc.	$6.47M	0.40%	0.00%	+0.7%	Q4 2020
MMM3m Co	$6.37M	0.39%	0.01%	-2.3%	Q4 2020
GOOGAlphabet Inc.	$6.28M	0.38%	Not reported	+4.2%	Q4 2020
PLTRPalantir Technologies Inc.	$5.98M	0.37%	0.00%	+0.2%	Q4 2020
ABBVAbbVie Inc.	$5.8M	0.35%	0.00%	-0.9%	Q4 2020
JPMJPMorgan Chase & Co	$5.14M	0.31%	0.00%	-7.0%	Q4 2020
MODLMmodal Inc.	$4.02M	0.25%	Not reported	-1.2%	Q2 2024
UTGReaves Utility Income Fund	$3.86M	0.24%	Not reported	+15.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$3.76M	0.23%	0.00%	+5.9%	Q4 2020
WTAIWorld Transport Authority, Inc.	$3.73M	0.23%	Not reported	+9.2%	Q3 2025
AIQAlliance HealthCare Services, Inc	$3.6M	0.22%	0.51%	+8.2%	Q1 2023
MUMicron Technology Inc	$3.5M	0.21%	0.00%	+28.1%	Q4 2020
USBUS Bancorp \de\	$3.18M	0.19%	0.00%	-5.9%	Q4 2020
CSCOCisco Systems, Inc.	$3.06M	0.19%	0.00%	-9.0%	Q4 2020
WMTWalmart Inc.	$3.01M	0.18%	0.00%	+1.7%	Q4 2020
ONBOld National Bancorp	$2.94M	0.18%	0.03%	+0.4%	Q3 2022
SPCXSpace Exploration Technologies Corp	$2.93M	0.18%	Not reported	New	Q2 2026
COSTCostco Wholesale Corp	$2.88M	0.18%	0.00%	-0.8%	Q4 2020
METAMeta Platforms, Inc.	$2.85M	0.17%	Not reported	-5.5%	Q4 2020
CATCaterpillar Inc	$2.84M	0.17%	0.00%	+1.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.82M	0.17%	0.00%	+5.0%	Q3 2022
WFCWells Fargo & Company	$2.73M	0.17%	0.00%	-1.2%	Q4 2020
LLYELI LILLY & Co	$2.7M	0.16%	0.00%	+8.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.55M	0.16%	Not reported	-0.2%	Q4 2020
QTUMQuantum Group Inc	$2.52M	0.15%	Not reported	+40.0%	Q4 2024
SHLDSears Holdings Corp	$2.48M	0.15%	0.04%	+13.4%	Q4 2020
XELXcel Energy Inc	$2.46M	0.15%	0.00%	-1.6%	Q4 2020
THROTheron Resource Group	$2.31M	0.14%	0.68%	-30.4%	Q2 2025
TGTTarget Corp	$2.31M	0.14%	0.00%	+11.0%	Q4 2020
IWSImageware Systems Inc	$2.27M	0.14%	Not reported	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$2.23M	0.14%	0.00%	-1.7%	Q4 2020
STXSeagate Technology Holdings plc	$2.08M	0.13%	0.00%	+17.5%	Q3 2021
BALTBaltic Trading Ltd	$2.08M	0.13%	Not reported	+5.3%	Q1 2025
PDECPetals Decorative Accents, Inc.	$2.02M	0.12%	Not reported	-4.3%	Q4 2020

Q1 2026Reported May 15, 2026266 positions
AAPLApple Inc.	$31.7M	2.25%	0.00%	+2.3%	Q4 2020
EMXCEmax Holdings Corp	$29.7M	2.12%	Not reported	+23.1%	Q1 2022
NVDANvidia Corp	$27.1M	1.93%	0.00%	+0.7%	Q4 2020
FNDFSchwab Strategic Trust	$24.1M	1.72%	Not reported	+1.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$20M	1.42%	Not reported	-0.2%	Q4 2020
MSFTMicrosoft Corp	$15.5M	1.10%	0.00%	+1.4%	Q4 2020
AMZNAmazon Com Inc	$12.7M	0.90%	0.00%	+0.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$10.8M	0.77%	Not reported	-3.3%	Q4 2020
BALLBALL Corp	$7.87M	0.56%	0.05%	0.0%	Q4 2020
PLTRPalantir Technologies Inc.	$7.48M	0.53%	0.00%	-0.2%	Q4 2020
NOBLNoble International, Ltd.	$7.26M	0.52%	Not reported	+0.3%	Q4 2020
GOOGLAlphabet Inc.	$7.16M	0.51%	0.00%	+2.1%	Q4 2020
AVGOBroadcom Inc.	$6.89M	0.49%	0.00%	+1.9%	Q4 2020
BWBBridgewater Bancshares Inc	$6.23M	0.44%	1.26%	+0.4%	Q4 2020
MMM3m Co	$5.85M	0.42%	0.01%	-0.1%	Q4 2020
TSLATesla, Inc.	$5.68M	0.40%	0.00%	+6.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$5.12M	0.36%	Not reported	+16.5%	Q4 2020
ABBVAbbVie Inc.	$5.06M	0.36%	0.00%	+0.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.97M	0.35%	0.00%	+0.3%	Q4 2020
GOOGAlphabet Inc.	$4.9M	0.35%	Not reported	+9.1%	Q4 2020
UNHUnitedhealth Group Inc	$4.69M	0.33%	0.00%	-3.7%	Q4 2020
MODLMmodal Inc.	$3.56M	0.25%	Not reported	-0.5%	Q2 2024
LRCXLam Research Corp	$3.42M	0.24%	0.00%	-5.3%	Q3 2021
WMTWalmart Inc.	$3.25M	0.23%	0.00%	+5.7%	Q4 2020
UTGReaves Utility Income Fund	$3.23M	0.23%	Not reported	0.0%	Q4 2020
COSTCostco Wholesale Corp	$3.09M	0.22%	0.00%	+1.0%	Q4 2020
METAMeta Platforms, Inc.	$3.07M	0.22%	Not reported	+0.3%	Q4 2020
USBUS Bancorp \de\	$2.91M	0.21%	0.00%	+1.4%	Q4 2020
THROTheron Resource Group	$2.79M	0.20%	0.98%	+2.6%	Q2 2025
WFCWells Fargo & Company	$2.66M	0.19%	0.00%	-1.5%	Q4 2020
SHLDSears Holdings Corp	$2.6M	0.18%	0.03%	+74.4%	Q4 2020
ONBOld National Bancorp	$2.5M	0.18%	0.03%	0.0%	Q3 2022
XELXcel Energy Inc	$2.47M	0.18%	0.01%	+0.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.39M	0.17%	Not reported	-0.5%	Q4 2020
AIQAlliance HealthCare Services, Inc	$2.37M	0.17%	0.47%	+16.2%	Q1 2023
MCDMcdonalds Corp	$2.32M	0.17%	0.00%	+1.1%	Q4 2020
CSCOCisco Systems, Inc.	$2.22M	0.16%	0.00%	+0.7%	Q4 2020
CVXChevron Corp	$2.18M	0.16%	0.00%	+1.7%	Q4 2020
WTAIWorld Transport Authority, Inc.	$2.03M	0.14%	Not reported	+43.5%	Q3 2025
IWSImageware Systems Inc	$2.01M	0.14%	Not reported	Not reported	Q4 2020
PDECPetals Decorative Accents, Inc.	$1.96M	0.14%	Not reported	-5.2%	Q4 2020
BALTBaltic Trading Ltd	$1.93M	0.14%	Not reported	+535.7%	Q1 2025
TGTTarget Corp	$1.93M	0.14%	0.00%	+9.3%	Q4 2020
LLYELI LILLY & Co	$1.91M	0.14%	0.00%	+8.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.9M	0.14%	0.00%	+12.9%	Q3 2022
CATCaterpillar Inc	$1.85M	0.13%	0.00%	+1.7%	Q4 2020
JNJJohnson & Johnson	$1.83M	0.13%	0.00%	+1.4%	Q4 2020
OBDCBlue Owl Capital Corp	$1.82M	0.13%	0.03%	+0.7%	Q4 2020
SOFISoFi Technologies, Inc.	$1.67M	0.12%	0.01%	-19.0%	Q4 2021
IBMInternational Business Machines Corp	$1.62M	0.12%	0.00%	-15.0%	Q4 2020

Q4 2025Reported Feb 11, 2026258 positions
AAPLApple Inc.	$33.1M	2.38%	0.00%	+0.6%	Q4 2020
NVDANvidia Corp	$28.8M	2.07%	0.00%	-2.6%	Q4 2020
EMXCEmax Holdings Corp	$22.3M	1.60%	Not reported	+1.1%	Q1 2022
FNDFSchwab Strategic Trust	$22M	1.58%	Not reported	-1.9%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$21.3M	1.53%	Not reported	-0.3%	Q4 2020
MSFTMicrosoft Corp	$19.9M	1.43%	0.00%	+12.1%	Q4 2020
AMZNAmazon Com Inc	$14M	1.01%	0.00%	+0.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$11.7M	0.84%	Not reported	-2.0%	Q4 2020
PLTRPalantir Technologies Inc.	$9.11M	0.65%	0.00%	+1.1%	Q4 2020
GOOGLAlphabet Inc.	$7.64M	0.55%	0.00%	+1.9%	Q4 2020
AVGOBroadcom Inc.	$7.57M	0.54%	0.00%	-1.4%	Q4 2020
NOBLNoble International, Ltd.	$7.11M	0.51%	Not reported	+0.2%	Q4 2020
BALLBALL Corp	$7.05M	0.51%	0.05%	0.0%	Q4 2020
MMM3m Co	$6.46M	0.46%	0.01%	+0.5%	Q4 2020
TSLATesla, Inc.	$6.45M	0.46%	0.00%	+2.9%	Q4 2020
BWBBridgewater Bancshares Inc	$6.14M	0.44%	1.26%	-0.6%	Q4 2020
UNHUnitedhealth Group Inc	$5.94M	0.43%	0.00%	-6.6%	Q4 2020
JPMJPMorgan Chase & Co	$5.42M	0.39%	0.00%	+1.8%	Q4 2020
ABBVAbbVie Inc.	$5.3M	0.38%	0.00%	+0.1%	Q4 2020
GOOGAlphabet Inc.	$4.91M	0.35%	Not reported	+3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.6M	0.33%	Not reported	+11.8%	Q4 2020
MODLMmodal Inc.	$3.81M	0.27%	Not reported	+11.7%	Q2 2024
METAMeta Platforms, Inc.	$3.53M	0.25%	Not reported	-2.1%	Q4 2020
SOFISoFi Technologies, Inc.	$3.39M	0.24%	0.01%	+14.3%	Q4 2021
WFCWells Fargo & Company	$3.16M	0.23%	0.00%	+0.4%	Q4 2020
UTGReaves Utility Income Fund	$3.01M	0.22%	Not reported	+1.2%	Q4 2020
USBUS Bancorp \de\	$2.94M	0.21%	0.00%	-2.0%	Q4 2020
THROTheron Resource Group	$2.89M	0.21%	0.95%	+1.8%	Q2 2025
LRCXLam Research Corp	$2.89M	0.21%	0.00%	-2.2%	Q3 2021
WMTWalmart Inc.	$2.76M	0.20%	0.00%	+1.0%	Q4 2020
COSTCostco Wholesale Corp	$2.65M	0.19%	0.00%	+2.5%	Q4 2020
ONBOld National Bancorp	$2.52M	0.18%	0.03%	-0.4%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.33M	0.17%	Not reported	-1.3%	Q4 2020
IBMInternational Business Machines Corp	$2.33M	0.17%	0.00%	-1.5%	Q4 2020
XELXcel Energy Inc	$2.28M	0.16%	0.00%	+0.3%	Q4 2020
MCDMcdonalds Corp	$2.26M	0.16%	0.00%	-0.6%	Q4 2020
AIQAlliance HealthCare Services, Inc	$2.22M	0.16%	0.40%	+7.1%	Q1 2023
GLDMWorld Gold Trust	$2.2M	0.16%	0.01%	-0.6%	Q4 2020
CSCOCisco Systems, Inc.	$2.19M	0.16%	0.00%	+2.5%	Q4 2020
PDECPetals Decorative Accents, Inc.	$2.11M	0.15%	Not reported	+6.5%	Q4 2020
LLYELI LILLY & Co	$2.06M	0.15%	0.00%	+3.8%	Q4 2020
OBDCBlue Owl Capital Corp	$2.04M	0.15%	0.03%	-24.0%	Q4 2020
IWSImageware Systems Inc	$1.94M	0.14%	Not reported	Not reported	Q4 2020
ACNAccenture plc	$1.79M	0.13%	0.00%	-16.2%	Q3 2021
VVisa Inc.	$1.77M	0.13%	0.00%	-1.5%	Q4 2020
UBERUber Technologies, Inc	$1.7M	0.12%	0.00%	+6.9%	Q4 2020
MDTMedtronic plc	$1.62M	0.12%	0.00%	-2.3%	Q3 2021
FICOFair Isaac Corp	$1.62M	0.12%	0.00%	+0.1%	Q4 2020
HDHome Depot, Inc.	$1.62M	0.12%	0.00%	-1.5%	Q4 2020
CVXChevron Corp	$1.58M	0.11%	0.00%	-1.6%	Q4 2020

Q3 2025Reported Nov 13, 2025252 positions
AAPLApple Inc.	$30.9M	2.28%	0.00%	-0.7%	Q4 2020
NVDANvidia Corp	$29.6M	2.19%	0.00%	+1.1%	Q4 2020
FNDFSchwab Strategic Trust	$21.3M	1.58%	Not reported	-2.8%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$20.9M	1.54%	Not reported	+0.2%	Q4 2020
EMXCEmax Holdings Corp	$20.5M	1.52%	Not reported	+7.4%	Q1 2022
MSFTMicrosoft Corp	$19M	1.41%	0.00%	+4.2%	Q4 2020
AMZNAmazon Com Inc	$13.3M	0.98%	0.00%	-0.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$12M	0.89%	Not reported	-2.7%	Q4 2020
PLTRPalantir Technologies Inc.	$9.25M	0.68%	0.00%	-1.1%	Q4 2020
AVGOBroadcom Inc.	$7.32M	0.54%	0.00%	+2.9%	Q4 2020
NOBLNoble International, Ltd.	$7.02M	0.52%	Not reported	-1.5%	Q4 2020
BALLBALL Corp	$6.71M	0.50%	0.05%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$6.65M	0.49%	0.00%	+10.1%	Q4 2020
MMM3m Co	$6.23M	0.46%	0.01%	-11.5%	Q4 2020
BWBBridgewater Bancshares Inc	$6.2M	0.46%	1.28%	-1.0%	Q4 2020
TSLATesla, Inc.	$6.2M	0.46%	0.00%	+6.9%	Q4 2020
GOOGLAlphabet Inc.	$5.82M	0.43%	0.00%	-1.0%	Q4 2020
ABBVAbbVie Inc.	$5.36M	0.40%	0.00%	+2.2%	Q4 2020
JPMJPMorgan Chase & Co	$5.21M	0.39%	0.00%	+5.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$4.02M	0.30%	Not reported	-0.6%	Q4 2020
METAMeta Platforms, Inc.	$4.01M	0.30%	Not reported	+27.7%	Q4 2020
GOOGAlphabet Inc.	$3.7M	0.27%	Not reported	+12.6%	Q4 2020
MODLMmodal Inc.	$3.32M	0.25%	Not reported	+10.9%	Q2 2024
UTGReaves Utility Income Fund	$3.22M	0.24%	Not reported	-17.2%	Q4 2020
SOFISoFi Technologies, Inc.	$2.99M	0.22%	0.01%	+39.2%	Q4 2021
WFCWells Fargo & Company	$2.83M	0.21%	0.00%	+14.2%	Q4 2020
THROTheron Resource Group	$2.79M	0.21%	0.93%	-5.7%	Q2 2025
COSTCostco Wholesale Corp	$2.78M	0.21%	0.00%	+0.7%	Q4 2020
OBDCBlue Owl Capital Corp	$2.75M	0.20%	0.04%	+6.0%	Q4 2020
USBUS Bancorp \de\	$2.72M	0.20%	0.00%	+1.3%	Q4 2020
WMTWalmart Inc.	$2.53M	0.19%	0.00%	+0.4%	Q4 2020
ONBOld National Bancorp	$2.49M	0.18%	0.03%	Not reported	Q3 2022
XELXcel Energy Inc	$2.48M	0.18%	0.01%	+12.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.32M	0.17%	Not reported	+1.2%	Q4 2020
LRCXLam Research Corp	$2.31M	0.17%	0.00%	-2.6%	Q3 2021
MCDMcdonalds Corp	$2.26M	0.17%	0.00%	-0.8%	Q4 2020
IBMInternational Business Machines Corp	$2.25M	0.17%	0.00%	+1.1%	Q4 2020
NFLXNetflix Inc	$2.23M	0.17%	0.00%	+6.1%	Q4 2020
AIQAlliance HealthCare Services, Inc	$2.01M	0.15%	0.38%	+4.6%	Q1 2023
GLDMWorld Gold Trust	$1.98M	0.15%	0.01%	+45.3%	Q4 2020
ACNAccenture plc	$1.97M	0.15%	0.00%	-0.1%	Q3 2021
HDHome Depot, Inc.	$1.93M	0.14%	0.00%	+3.4%	Q4 2020
IWSImageware Systems Inc	$1.92M	0.14%	Not reported	Not reported	Q4 2020
PDECPetals Decorative Accents, Inc.	$1.92M	0.14%	Not reported	-2.3%	Q4 2020
UBERUber Technologies, Inc	$1.91M	0.14%	0.00%	+7.2%	Q4 2020
CSCOCisco Systems, Inc.	$1.9M	0.14%	0.00%	-6.0%	Q4 2020
VVisa Inc.	$1.75M	0.13%	0.00%	-0.9%	Q4 2020
MDTMedtronic plc	$1.64M	0.12%	0.00%	-5.3%	Q3 2021
CVXChevron Corp	$1.64M	0.12%	0.00%	+0.8%	Q4 2020
PANWPalo Alto Networks Inc	$1.52M	0.11%	0.00%	+7.7%	Q4 2020

Premium opens every quarter this fund has filed