Tradition Wealth Management, LLC

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CIK 1843010

13F portfolio (2026-Q1)

$1.4B

Positions

511

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

511

Top 5

13.9%

Top 10

23.5%

Effective N

93.2

HHI

0.011

This quarter

36 new · 0 exit →

By sector

Unclassified79.2%

Information Technology7.9%

Financials3.7%

Industrials2.5%

Consumer Discretionary2.4%

Communication Services1.3%

Health Care1.2%

Utilities0.6%

Other1.3%

By market cap

Unknown79.6%

Mega (>$200B)13.7%

Large ($10–200B)5.6%

Small ($300M–2B)0.5%

Mid ($2–10B)0.5%

Micro (<$300M)0.0%

By region

Other79.2%

North America20.6%

Asia-Pacific0.1%

Latin America0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.96%	292
Semiconductors & Semiconductor Equipment	2.90%	12
Technology Hardware & Equipment	2.83%	10
Software	1.98%	14
Banks	1.92%	18
Specialty Retail	1.74%	9
Machinery	1.18%	9
Software & IT Services	1.13%	6
Pharmaceuticals & Biotechnology	0.92%	15
Utilities	0.58%	13
Insurance	0.50%	7
Commercial Services & Supplies	0.45%	6
Automobiles & Components	0.44%	4
Industrial Conglomerates	0.42%	1
Oil, Gas & Consumable Fuels	0.35%	8
Capital Markets	0.34%	9
Metals & Mining	0.33%	23
Aerospace & Defense	0.25%	7
Health Care Equipment & Supplies	0.24%	7
Hotels, Restaurants & Leisure	0.18%	2
Road & Rail	0.17%	4
Tobacco	0.14%	2
Food Products	0.12%	2
Diversified Telecommunication Services	0.12%	2
Media & Entertainment	0.11%	1
Electrical Equipment & Components	0.11%	3
Chemicals	0.09%	4
Airlines	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	3
Beverages	0.06%	2
Health Care Providers & Services	0.05%	2
Real Estate Management & Development	0.05%	1
Distributors	0.03%	2
Transportation Infrastructure	0.03%	2
Construction & Engineering	0.03%	2
Construction Materials	0.03%	1
Communications Equipment	0.02%	1
Entertainment	0.02%	1
Food & Staples Retailing	0.02%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	3.31%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.04%
3	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.67%
4	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.59%
5	AAPL	Apple Inc.	Information Technology	2.25%
6	EMXC	ISHARES INC	Unclassified	2.12%
7	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.05%
8	NVDA	NVIDIA CORP	Information Technology	1.93%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.81%
10	FNDF	SCHWAB STRATEGIC TR	Unclassified	1.72%

220/511 names classified · sector 20.8% of weight · industry 20.0% · mkt cap 20.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

FinancialsBRK.B, UNH, BWB, USB, JPM · other

IndustrialsBALL, MMM, ACN, UPS, BA · other

Consumer DiscretionaryAMZN, TGT, TSLA, COST, MCD · other

Health CareABBV, JNJ, MDT, LLY, PFE · other

Communication ServicesGOOGL, GOOG, VZ, META, NFLX · other

UtilitiesXEL, SO, EPD, NEE, OKE · other

EnergyCVX, XOM, SUN, DVN, BP · other

MaterialsPG, KMB, AEM, KVUE, DOW · other

Consumer StaplesMO, PEP, PM, GIS, ADM · other

Real EstateMPT, DLR, OPEN, CCI, SPG · other

UnclassifiedSCHG, SCHD, BUFR, JCPB, BBUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (163 classified)Tradition Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for Tradition Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 10.1%, Large Core 3.6%, Large Value 2.4%.

Classified: 18.7% of book weight (163/511 names) · unclassified 81.3%: BBUS, SCHG, JCPB, BUFR, EMXC, SCHV, SCHD, FNDF, SCHF, SCHR +338 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 511 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBUSJ P MORGAN EXCHANGE TRADED F	396,641	$46M	3.3%	ADD 11%
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,465,074	$43M	3.0%	TRIM −6%
3	JCPBJ P MORGAN EXCHANGE TRADED F	796,523	$38M	2.7%	ADD 4%
4	BUFRFIRST TR EXCHNG TRADED FD VI	1,078,068	$36M	2.6%	TRIM −16%
5	AAPLAPPLE INC	124,738	$32M	2.3%	ADD 2%
6	EMXCISHARES INC	378,148	$30M	2.1%	ADD 23%
7	SCHVSCHWAB STRATEGIC TR	944,929	$29M	2.1%	HOLD
8	NVDANVIDIA CORPORATION	155,360	$27M	1.9%	HOLD
9	SCHDSCHWAB STRATEGIC TR	827,290	$25M	1.8%	ADD 6%
10	FNDFSCHWAB STRATEGIC TR	492,801	$24M	1.7%	HOLD
11	SCHFSCHWAB STRATEGIC TR	964,585	$24M	1.7%	ADD 42%
12	SCHRSCHWAB STRATEGIC TR	909,935	$23M	1.6%	TRIM −4%
13	JIREJ P MORGAN EXCHANGE TRADED F	277,006	$21M	1.5%	ADD 8%
14	VIGVANGUARD SPECIALIZED FUNDS	96,745	$21M	1.5%	HOLD
15	DYNFBLACKROCK ETF TRUST	348,235	$20M	1.4%	ADD 8%
16	QQQINVESCO QQQ TR	34,600	$20M	1.4%	HOLD
17	IWFISHARES TR	46,450	$20M	1.4%	HOLD
18	SCHBSCHWAB STRATEGIC TR	777,734	$20M	1.4%	TRIM −3%
19	BBAGJ P MORGAN EXCHANGE TRADED F	406,376	$19M	1.3%	ADD 92%
20	RSPINVESCO EXCHANGE TRADED FD T	97,247	$19M	1.3%	ADD 7%
21	FNDXSCHWAB STRATEGIC TR	615,116	$17M	1.2%	ADD 7%
22	JGROJPMorgan Active Growth ETF	195,610	$17M	1.2%	ADD 6%
23	RUNNSTRATEGIC TRUST	483,136	$16M	1.1%	ADD 5%
24	MSFTMICROSOFT CORP	41,767	$15M	1.1%	HOLD
25	JEPIJPMorgan Equity Premium Income ETF	266,791	$15M	1.1%	HOLD
26	VBRVANGUARD INDEX FDS	69,591	$15M	1.1%	ADD 3%
27	JPIEJ P MORGAN EXCHANGE TRADED F	326,486	$15M	1.1%	ADD 11%
28	DBEFDBX ETF TR	272,546	$13M	1.0%	TRIM −42%
29	LOUPINNOVATOR ETFS TRUST	189,302	$13M	0.9%	ADD 3%
30	AMZNAMAZON COM INC	60,854	$13M	0.9%	HOLD
31	SFLOVICTORY PORTFOLIOS II	412,055	$12M	0.9%	HOLD
32	SCHASCHWAB STRATEGIC TR	404,904	$12M	0.8%	HOLD
33	JTEKJ P MORGAN EXCHANGE TRADED F	146,533	$12M	0.8%	ADD 5%
34	QQQMINVESCO EXCH TRADED FD TR II	48,721	$12M	0.8%	ADD 20%
35	SPYMSPDR SERIES TRUST	143,949	$11M	0.8%	ADD 25%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	22,587	$11M	0.8%	TRIM −3%
37	IWDISHARES TR	47,810	$10M	0.7%	HOLD
38	IBBISHARES TR	60,161	$10M	0.7%	ADD 4%
39	JPSTJ P MORGAN EXCHANGE TRADED F	197,454	$10M	0.7%	ADD 2%
40	UAPRINNOVATOR ETFS TRUST	274,271	$9M	0.7%	HOLD
41	JMEEJPMorgan Market Expansion Enh Eq - ETF	127,984	$9M	0.6%	ADD 8%
42	IVEISHARES TR	37,736	$8M	0.6%	HOLD
43	VEAVANGUARD TAX-MANAGED FDS	124,121	$8M	0.6%	HOLD
44	BALLBALL CORP	133,113	$8M	0.6%	HOLD
45	VBILVANGUARD INSTL INDEX FD	101,578	$8M	0.5%	ADD 63%
46	QUALISHARES TR	39,559	$8M	0.5%	TRIM −8%
47	PLTRPALANTIR TECHNOLOGIES INC	51,143	$7M	0.5%	HOLD
48	SLYGSPDR SERIES TRUST	76,557	$7M	0.5%	HOLD
49	NOBLPROSHARES TR	68,449	$7M	0.5%	HOLD
50	PAPRINNOVATOR ETFS TRUST	182,132	$7M	0.5%	TRIM −10%
51	GOOGLALPHABET INC	24,911	$7M	0.5%	ADD 2%
52	MGCVanguard Mega Cap ETF	29,478	$7M	0.5%	ADD 2%
53	AVGOBROADCOM INC	22,266	$7M	0.5%	HOLD
54	IVWISHARES TR	60,442	$7M	0.5%	HOLD
55	CGGRCAPITAL GROUP GROWTH ETF	169,022	$7M	0.5%	ADD 375%
56	VOOVANGUARD INDEX FDS	10,485	$6M	0.4%	ADD 3%
57	BWBBRIDGEWATER BANCSHARES INC	351,865	$6M	0.4%	HOLD
58	PDPINVESCO EXCHANGE TRADED FD T	50,219	$6M	0.4%	TRIM −2%
59	MTUMISHARES TR	24,460	$6M	0.4%	HOLD
60	MMM3M CO	40,302	$6M	0.4%	HOLD
61	IPORENAISSANCE CAP GREENWICH FD	138,328	$6M	0.4%	ADD 2%
62	TSLATESLA INC	15,275	$6M	0.4%	ADD 7%
63	SAAPROSHARES TR	205,000	$6M	0.4%	HOLD
64	SPYSTATE STR SPDR S&P 500 ETF T	7,867	$5M	0.4%	ADD 17%
65	NAPRINNOVATOR ETFS TRUST	93,595	$5M	0.4%	HOLD
66	ABBVABBVIE INC	23,282	$5M	0.4%	HOLD
67	JPMJPMORGAN CHASE & CO	16,880	$5M	0.4%	HOLD
68	GOOGALPHABET INC	17,070	$5M	0.3%	ADD 9%
69	KAPRINNOVATOR ETFS TRUST	133,484	$5M	0.3%	HOLD
70	SCHZSCHWAB STRATEGIC TR	203,088	$5M	0.3%	TRIM −4%
71	UNHUNITEDHEALTH GROUP INC	17,336	$5M	0.3%	TRIM −4%
72	FTCSFIRST TR EXCHANGE-TRADED FD	47,643	$4M	0.3%	TRIM −4%
73	DVYISHARES TR	28,752	$4M	0.3%	HOLD
74	IUSBISHARES TR	91,364	$4M	0.3%	ADD 2%
75	VUGVANGUARD INDEX FDS	9,648	$4M	0.3%	TRIM −2%
76	COROBLACKROCK ETF TRUST	131,010	$4M	0.3%	NEW
77	XTENBONDBLOXX ETF TRUST	91,087	$4M	0.3%	HOLD
78	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	137,329	$4M	0.3%	HOLD
79	ACWXISHARES TR	57,922	$4M	0.3%	NEW
80	GFLWVICTORY PORTFOLIOS II	150,057	$4M	0.3%	HOLD
81	IWOISHARES TR	11,728	$4M	0.3%	HOLD
82	CGMMCAPITAL GROUP EQUITY ETF TR	124,585	$4M	0.3%	ADD 3%
83	AGGISHARES TR	36,831	$4M	0.3%	HOLD
84	MGVVANGUARD WORLD FD	25,136	$4M	0.3%	HOLD
85	BUFGFIRST TR EXCHNG TRADED FD VI	134,794	$4M	0.3%	ADD 58%
86	JEPQJ P MORGAN EXCHANGE TRADED F	64,619	$4M	0.3%	TRIM −7%
87	MODLVICTORY PORTFOLIOS II	79,751	$4M	0.3%	HOLD
88	LRCXLAM RESEARCH CORP	15,998	$3M	0.2%	TRIM −5%
89	VNQVANGUARD INDEX FDS	37,875	$3M	0.2%	HOLD
90	VFLOVICTORY PORTFOLIOS II	83,732	$3M	0.2%	HOLD
91	WMTWALMART INC	26,160	$3M	0.2%	ADD 6%
92	UTGREAVES UTIL INCOME FD	82,341	$3M	0.2%	HOLD
93	VGTVANGUARD WORLD FD	4,592	$3M	0.2%	ADD 8%
94	HELOJPMorgan Hedged Equity Laddered Overly ETF	50,091	$3M	0.2%	ADD 265%
95	BAIBLACKROCK ETF TRUST	96,290	$3M	0.2%	ADD 4%
96	SLYVSPDR SERIES TRUST	33,317	$3M	0.2%	HOLD
97	COSTCOSTCO WHSL CORP NEW	3,105	$3M	0.2%	HOLD
98	USMVISHARES TR	33,228	$3M	0.2%	TRIM −12%
99	METAMETA PLATFORMS INC	5,358	$3M	0.2%	HOLD
100	IAPRINNOVATOR ETFS TRUST	96,760	$3M	0.2%	HOLD
101	AVEMAMERICAN CENTY ETF TR	37,060	$3M	0.2%	ADD 16%
102	GPIQGOLDMAN SACHS ETF TR	60,005	$3M	0.2%	ADD 16%
103	EFVISHARES TR	39,894	$3M	0.2%	TRIM −47%
104	USBUS BANCORP	55,933	$3M	0.2%	HOLD
105	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,558	$3M	0.2%	ADD 5%
106	IJRISHARES TR	22,682	$3M	0.2%	HOLD
107	THROBLACKROCK ETF TRUST	77,060	$3M	0.2%	ADD 3%
108	CGGOCAPITAL GROUP GBL GROWTH EQT	82,193	$3M	0.2%	ADD 5%
109	SCHMSCHWAB STRATEGIC TR	87,027	$3M	0.2%	HOLD
110	NJANINNOVATOR ETFS TRUST	49,920	$3M	0.2%	TRIM −49%
111	JSCPJ P MORGAN EXCHANGE TRADED F	56,257	$3M	0.2%	TRIM −5%
112	WFCWELLS FARGO CO NEW	33,411	$3M	0.2%	HOLD
113	PBFRPGIM ROCK ETF TR	91,006	$3M	0.2%	NEW
114	VTVVANGUARD INDEX FDS	13,331	$3M	0.2%	ADD 4%
115	SHLDGLOBAL X FDS	36,683	$3M	0.2%	ADD 74%
116	MBBISHARES TR	27,001	$3M	0.2%	ADD 3%
117	GOVTISHARES TR	110,338	$3M	0.2%	ADD 772%
118	ONBOLD NATL BANCORP IND	113,169	$3M	0.2%	HOLD
119	VTIVANGUARD INDEX FDS	7,760	$2M	0.2%	ADD 2%
120	XELXCEL ENERGY INC	31,113	$2M	0.2%	HOLD
121	SPLVINVESCO EXCH TRADED FD TR II	33,642	$2M	0.2%	HOLD
122	VBKVANGUARD INDEX FDS	7,934	$2M	0.2%	ADD 2%
123	VYMVANGUARD WHITEHALL FDS	16,163	$2M	0.2%	HOLD
124	IWNISHARES TR	12,588	$2M	0.2%	HOLD
125	AIQGLOBAL X FDS	50,720	$2M	0.2%	ADD 16%
126	PFEBINNOVATOR ETFS TRUST	58,738	$2M	0.2%	TRIM −8%
127	SPYGSPDR SERIES TRUST STATE STREET SPD	23,830	$2M	0.2%	HOLD
128	MCDMCDONALDS CORP	7,466	$2M	0.2%	HOLD
129	SBARSIMPLIFY EXCHANGE TRADED FUN	93,884	$2M	0.2%	NEW
130	IVVISHARES TR	3,458	$2M	0.2%	ADD 3%
131	IWMISHARES TR	9,015	$2M	0.2%	HOLD
132	BINCBLACKROCK ETF TRUST II	42,834	$2M	0.2%	ADD 2%
133	CSCOCISCO SYS INC	28,659	$2M	0.2%	HOLD
134	ABLDABACUS FCF ETF TR	70,135	$2M	0.2%	HOLD
135	CVXCHEVRON CORP NEW	10,560	$2M	0.2%	HOLD
136	HDEFDBX ETF TR	65,943	$2M	0.2%	TRIM −4%
137	BLCRBLACKROCK ETF TRUST	51,518	$2M	0.2%	NEW
138	WTAIWISDOMTREE TR	71,882	$2M	0.1%	ADD 44%
139	IWSISHARES TR	13,781	$2M	0.1%	HOLD
140	PDECINNOVATOR ETFS TRUST	46,055	$2M	0.1%	TRIM −5%
141	QDPLPACER FDS TR	48,523	$2M	0.1%	ADD 27%
142	BALTINNOVATOR ETFS TRUST	57,684	$2M	0.1%	ADD 536%
143	TGTTARGET CORP	15,921	$2M	0.1%	ADD 9%
144	LLYELI LILLY & CO	2,079	$2M	0.1%	ADD 9%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,627	$2M	0.1%	ADD 13%
146	BUFDFIRST TR EXCHNG TRADED FD VI	67,749	$2M	0.1%	ADD 7%
147	IAGGISHARES TR	37,183	$2M	0.1%	ADD 4%
148	CATCATERPILLAR INC	2,618	$2M	0.1%	HOLD
149	VXFVANGUARD INDEX FDS	8,955	$2M	0.1%	HOLD
150	JNJJOHNSON & JOHNSON	7,492	$2M	0.1%	HOLD
151	OBDCBLUE OWL CAPITAL CORPORATION	165,002	$2M	0.1%	HOLD
152	QQQJINVESCO EXCH TRADED FD TR II	49,891	$2M	0.1%	TRIM −3%
153	MINNTRUST FOR PROFESSIONAL MANAG	79,951	$2M	0.1%	ADD 72%
154	PAUGINNOVATOR ETFS TRUST	40,772	$2M	0.1%	TRIM −31%
155	IWPISHARES TR	13,498	$2M	0.1%	HOLD
156	RSPTINVESCO EXCHANGE TRADED FD T	37,299	$2M	0.1%	TRIM −8%
157	ITAIShares U.S. Aerospace & Defense ETF	7,645	$2M	0.1%	ADD 61%
158	SOFISoFi Technologies, Ince	104,988	$2M	0.1%	TRIM −19%
159	IBMINTERNATIONAL BUSINESS MACHS	6,676	$2M	0.1%	TRIM −15%
160	NFLXNETFLIX INC	16,750	$2M	0.1%	ADD 4%
161	GPTIntelligent Livermore ETF	52,737	$2M	0.1%	ADD 3%
162	VVISA INC	5,162	$2M	0.1%	ADD 2%
163	XLKSELECT SECTOR SPDR TR	11,493	$2M	0.1%	TRIM −6%
164	PSLVSPROTT ASSET MANAGEMENT LP	61,227	$1M	0.1%	HOLD
165	HDHOME DEPOT INC	4,530	$1M	0.1%	TRIM −4%
166	UPSUNITED PARCEL SERVICE INC	14,889	$1M	0.1%	ADD 8%
167	MDTMEDTRONIC PLC	16,728	$1M	0.1%	HOLD
168	ADMARCHER DANIELS MIDLAND CO	19,888	$1M	0.1%	TRIM −6%
169	GLDSPDR GOLD TR	3,345	$1M	0.1%	ADD 5%
170	XOMEXXON MOBIL CORP	8,397	$1M	0.1%	ADD 9%
171	DRUPGRANITESHARES ETF TR	25,878	$1M	0.1%	HOLD
172	POCTINNOVATOR S&P 500 POWER BUFFER ETF	32,732	$1M	0.1%	TRIM −32%
173	CEFSPROTT ASSET MANAGEMENT LP	28,969	$1M	0.1%	ADD 3%
174	CWISPDR INDEX SHS FDS	37,398	$1M	0.1%	HOLD
175	UBERUBER TECHNOLOGIES INC	18,954	$1M	0.1%	TRIM −9%
176	ACNACCENTURE PLC IRELAND	6,724	$1M	0.1%	HOLD
177	XLFSELECT SECTOR SPDR TR	26,997	$1M	0.1%	HOLD
178	CGDVCAPITAL GROUP DIVIDEND VALUE	31,204	$1M	0.1%	HOLD
179	PJANINNOVATOR ETFS TRUST	28,248	$1M	0.1%	ADD 35%
180	AMDADVANCED MICRO DEVICES INC	6,118	$1M	0.1%	ADD 7%
181	VZVERIZON COMMUNICATIONS INC	24,619	$1M	0.1%	TRIM −6%
182	PKWINVESCO EXCHANGE TRADED FD T	9,216	$1M	0.1%	HOLD
183	SMHVANECK ETF TRUST	3,079	$1M	0.1%	TRIM −2%
184	QTUMETF SER SOLUTIONS	10,875	$1M	0.1%	ADD 33%
185	GRIDFIRST TR EXCHANGE TRADED FD	7,118	$1M	0.1%	ADD 28%
186	AKREPROFESIONALLY MANAGED PORTFO	21,546	$1M	0.1%	TRIM −3%
187	QQQEDIREXION SHS ETF TR	11,048	$1M	0.1%	TRIM −31%
188	PDIPIMCO DYNAMIC INCOME FD	62,588	$1M	0.1%	ADD 5%
189	SCHESCHWAB STRATEGIC TR	32,347	$1M	0.1%	HOLD
190	PANWPALO ALTO NETWORKS INC	6,644	$1M	0.1%	TRIM −12%
191	MOALTRIA GROUP INC	15,979	$1M	0.1%	HOLD
192	IQLTISHARES TR	22,747	$1M	0.1%	TRIM −18%
193	ANETARISTA NETWORKS INC	8,487	$1M	0.1%	ADD 8%
194	AOCTINNOVATOR ETFS TRUST	39,088	$1M	0.1%	HOLD
195	BXBLACKSTONE INC	8,876	$1M	0.1%	ADD 6%
196	IYWISHARES TR	5,596	$1M	0.1%	TRIM −5%
197	HONHONEYWELL INTL INC	4,353	$983,981	0.1%	HOLD
198	FICOFAIR ISAAC CORP	921	$983,204	0.1%	TRIM −4%
199	SGOLETFS GOLD TR	21,844	$974,679	0.1%	HOLD
200	ONEQFIDELITY COMWLTH TR	11,359	$964,507	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBUSJ P MORGAN EXCHANGE TRADED F

160K

295K

320K

337K

358K

397K

$46M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.6M

1.5M

$43M

JCPBJ P MORGAN EXCHANGE TRADED F

783K

834K

862K

745K

764K

797K

$38M

BUFRFIRST TR EXCHNG TRADED FD VI

1.2M

1.3M

1.2M

1.3M

1.1M

$36M

AAPLAPPLE INC

121K

124K

122K

121K

122K

125K

$32M

EMXCISHARES INC

302K

311K

283K

304K

307K

378K

$30M

SCHVSCHWAB STRATEGIC TR

923K

935K

944K

942K

934K

945K

$29M

NVDANVIDIA CORPORATION

151K

158K

157K

158K

154K

155K

$27M

SCHDSCHWAB STRATEGIC TR

759K

779K

810K

788K

779K

827K

$25M

FNDFSCHWAB STRATEGIC TR

505K

528K

510K

496K

487K

493K

$24M

SCHFSCHWAB STRATEGIC TR

419K

440K

452K

621K

680K

965K

$24M

SCHRSCHWAB STRATEGIC TR

803K

846K

862K

904K

952K

910K

$23M

JIREJ P MORGAN EXCHANGE TRADED F

198K

210K

215K

235K

255K

277K

$21M

VIGVANGUARD SPECIALIZED FUNDS

100K

106K

108K

97K

96K

97K

$21M

DYNFBLACKROCK ETF TRUST

136K

143K

140K

280K

322K

348K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tradition Wealth Management, LLC