Tradition Wealth Management, LLC
512 holdingsFiling period: 2026-03-31Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 396.6K | $46.5M | $53.4M | 3.40% | +39.1K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.47M | $42.7M | $50.1M | 3.19% | -91,071 | 2026-03-31 |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | 796.5K | $37.5M | $36.8M | 2.34% | +33.0K | 2026-03-31 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.08M | $36.4M | $39.6M | 2.52% | -201,982 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 124.7K | $31.7M | $38.5M | 2.45% | +2.8K | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 378.1K | $29.7M | $34.8M | 2.22% | +71.0K | 2026-03-31 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 944.9K | $28.8M | $32.2M | 2.05% | +10.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 155.4K | $27.1M | $31.2M | 1.99% | +1.0K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 827.3K | $25.4M | $27.7M | 1.76% | +48.6K | 2026-03-31 |
| 10 | FNDF | SCHWAB STRATEGIC TR | 492.8K | $24.1M | $26.6M | 1.69% | +5.9K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 964.6K | $23.9M | $26.5M | 1.68% | +284.3K | 2026-03-31 |
| 12 | SCHR | SCHWAB STRATEGIC TR | 909.9K | $22.7M | $22.2M | 1.41% | -41,694 | 2026-03-31 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | 277.0K | $21.0M | $23.1M | 1.47% | +21.6K | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 96.7K | $20.8M | $23.1M | 1.47% | +959 | 2026-03-31 |
| 15 | DYNF | BLACKROCK ETF TRUST | 348.2K | $20.3M | $23.5M | 1.50% | +26.7K | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 34.6K | $20.0M | $23.8M | 1.52% | -79 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 46.5K | $19.8M | $22.0M | 1.40% | -210 | 2026-03-31 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 777.7K | $19.5M | $22.4M | 1.43% | -20,229 | 2026-03-31 |
| 19 | BBAG | J P MORGAN EXCHANGE TRADED F | 406.4K | $18.8M | $18.3M | 1.17% | +195.1K | 2026-03-31 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 97.2K | $18.7M | $20.9M | 1.33% | +6.6K | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 615.1K | $17.1M | $19.5M | 1.24% | +41.0K | 2026-03-31 |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | 195.6K | $16.5M | $17.9M | 1.14% | +10.8K | 2026-03-31 |
| 23 | RUNN | STRATEGIC TRUST | 483.1K | $15.6M | $16.4M | 1.05% | +24.0K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 41.8K | $15.5M | $19.4M | 1.24% | +560 | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 266.8K | $15.1M | $15.3M | 0.98% | -2,698 | 2026-03-31 |
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