Tradition Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$1,405,758
Net value change ($000)
+12,446 (0.9%)
New positions
36
Sold out positions
20
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBAG 8,952 91.3%
SCHWAB STRATEGIC TRUST 7,518 46.0%
EMXC 7,420 33.2%
CGGR 5,210 329.1%
CORO 4,212 NEW
SCHD 4,020 18.8%
ACWX 3,966 NEW
VBIL 2,969 63.0%
PBFR 2,639 NEW
BBUS 2,386 5.4%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -9,009 -40.1%
SCHG -8,083 -15.9%
BUFR -7,449 -17.0%
XLG -6,124 -96.8%
MSFT -4,468 -22.4%
IEMG -3,832 -92.1%
NJAN -2,662 -50.0%
EFV -2,431 -45.0%
IWF -2,278 -10.3%
SOFI -1,726 -50.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 298 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type