Tradition Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$1,635,765
Net value change ($000)
+230,007 (16.4%)
New positions
49
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EMXC 9,566 32.2%
BBUS 9,296 20.0%
SPYM 8,457 76.8%
SCHG 7,782 18.2%
SFLR 6,390 NEW
QQQ 5,678 28.4%
LOUP 5,596 42.9%
JTEK 5,024 43.1%
AAPL 4,499 14.2%
NVDA 4,391 16.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -2,467 -83.2%
SBAR -2,304 -100.0%
BUFR -2,238 -6.1%
QUAL -2,197 -29.0%
IAGG -1,861 -100.0%
PLTR -1,500 -20.1%
XTEN -1,283 -30.7%
HON -984 -100.0%
BINC -823 -37.0%
VZ -656 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 762 (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