Tradition Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Edina, MN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$1,673,765
Net value change ($000)
+38,000 (2.3%)
New positions
30
Sold out positions
26
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SFLR 16,829 263.4%
BBAG 14,726 71.1%
FNDX 14,032 71.0%
BBUS 12,378 22.2%
DYNF 7,358 30.1%
MSFT 5,929 37.6%
AAPL 5,468 15.1%
JCPB 5,338 13.6%
ACWX 5,171 98.0%
FIRST TR EXCHANGE-TRADED FD 4,334 144.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -21,345 -90.5%
JGRO -9,944 -49.8%
JEPI -9,815 -62.4%
RUNN -6,097 -36.2%
DBEF -4,699 -32.9%
JTEK -4,620 -27.7%
SFLO -3,772 -27.6%
SPMO -3,136 -88.5%
AIQ -2,542 -70.6%
MBB -2,376 -86.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,742 (0.1% 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