Tradition Wealth Management, LLC
540 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P Morgan Exchange Traded F | 414.0K | $55.8M | $57.1M | 3.49% | +17.4K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 1.49M | $50.5M | $52.3M | 3.19% | +26.1K | 2026-06-30 |
| 3 | JCPB | J P Morgan Exchange Traded F | 838.1K | $39.3M | $38.0M | 2.32% | +41.6K | 2026-06-30 |
| 4 | EMXC | iShares Inc | 384.3K | $39.3M | $35.1M | 2.14% | +6.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 125.0K | $36.2M | $43.0M | 2.62% | +215 | 2026-06-30 |
| 6 | BUFR | First TR Exchng Traded FD VI | 935.3K | $34.2M | $35.2M | 2.15% | -142,722 | 2026-06-30 |
| 7 | SCHV | Schwab Strategic TR | 952.7K | $33.2M | $32.9M | 2.01% | +7.7K | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 157.4K | $31.5M | $34.0M | 2.07% | +2.0K | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 1.02M | $28.3M | $27.4M | 1.68% | +55.7K | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 858.0K | $27.2M | $30.3M | 1.85% | +30.7K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 34.8K | $25.6M | $24.8M | 1.51% | +230 | 2026-06-30 |
| 12 | FNDF | Schwab Strategic TR | 476.5K | $25.1M | $25.6M | 1.56% | -16,286 | 2026-06-30 |
| 13 | DYNF | BlackRock ETF Trust | 359.6K | $24.5M | $24.7M | 1.50% | +11.4K | 2026-06-30 |
| 14 | JIRE | J P Morgan Exchange Traded F | 290.5K | $24.0M | $23.6M | 1.44% | +13.5K | 2026-06-30 |
| 15 | SCHR | Schwab Strategic TR | 956.9K | $23.6M | $23.0M | 1.40% | +47.0K | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 98.2K | $23.2M | $24.0M | 1.47% | +1.5K | 2026-06-30 |
| 17 | IWF | iShares TR | 184.6K | $22.9M | $22.3M | 1.36% | +138.1K | 2026-06-30 |
| 18 | SCHB | Schwab Strategic TR | 787.1K | $22.8M | $23.1M | 1.41% | +9.4K | 2026-06-30 |
| 19 | BBAG | J P Morgan Exchange Traded F | 451.0K | $20.7M | $20.1M | 1.23% | +44.6K | 2026-06-30 |
| 20 | RSP | Invesco Exchange Traded FD T | 96.9K | $20.6M | $21.1M | 1.29% | -331 | 2026-06-30 |
| 21 | JGRO | J P Morgan Exchange Traded F | 202.5K | $20.0M | $18.9M | 1.15% | +6.9K | 2026-06-30 |
| 22 | FNDX | Schwab Strategic TR | 635.8K | $19.8M | $20.8M | 1.27% | +20.7K | 2026-06-30 |
| 23 | SPYM | Spdr Series Trust | 221.6K | $19.5M | $20.0M | 1.22% | +77.7K | 2026-06-30 |
| 24 | LOUP | Innovator ETFs Trust | 189.0K | $18.6M | $14.8M | 0.90% | -298 | 2026-06-30 |
| 25 | VBR | Vanguard Index Fds | 70.2K | $17.1M | $16.9M | 1.03% | +596 | 2026-06-30 |
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