Tradition Wealth Management, LLC

CIK 1843010 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.752 dari 9.443 berdasarkan nilai 13F · top 18.6%
Posisi
559
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
22,95%
Bobot 25 kepemilikan teratas
43,01%
Posisi di atas 1%
28
Jumlah posisi efektif
95,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,61% Perkiraan pembelian $115.440.353 · penjualan $39.616.251

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,6% masih dipegang

Posisi baru
56
Meningkat
238
Menurun
193
Tertutup
23

Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
8,6%
Financials
1,7%
Healthcare
1,7%
Industrials
1,7%
Retail
1,6%
Communication Services
1,2%
Financial Services
0,8%
Consumer Discretionary
0,7%
Packaging
0,5%
Energy
0,4%
Communications
0,3%
Utilities
0,3%
Consumer Staples
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
79,7%

Portofolio lengkap 559 posisi

Tipe Rentetan Tren 8 kuartal
BBUS $55.774.102 3,41% 414.000 $9.295.735 Naik ×6
SCHG $50.459.771 3,09% 1.491.128 $7.782.177 Naik ×1
JCPB $39.339.878 2,41% 838.089 $1.839.563 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $39.311.053 2,40% 384.272 $9.565.905 Naik ×4
AAPL Apple Inc. - Common Stock $36.156.292 2,21% 124.953 $4.499.141 Naik ×3
BUFR $34.168.189 2,09% 935.346 $-2.238.167 Turun ×2
SCHV $33.162.259 2,03% 952.665 $4.341.922 Naik ×2
NVDA NVIDIA Corporation - Common Stock $31.486.049 1,93% 157.359 $4.391.331 Naik ×2
SCHF $28.262.132 1,73% 1.020.294 $4.388.658 Naik ×6
SCHD $27.208.102 1,66% 858.029 $1.826.840 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $25.649.099 1,57% 34.830 $5.678.446 Naik ×1
FNDF $25.140.906 1,54% 476.515 $1.028.129 Turun ×1
DYNF $24.455.909 1,50% 359.593 $4.195.587 Naik ×4
JIRE $23.963.506 1,47% 290.502 $2.983.087 Naik ×6
SCHR $23.597.072 1,44% 956.897 $930.589 Naik ×1
VIG $23.240.100 1,42% 98.217 $2.434.125 Naik ×2
IWF $22.918.760 1,40% 184.576 $3.112.340 Naik ×1
SCHB $22.795.388 1,39% 787.134 $3.274.253 Naik ×1
BBAG $20.722.969 1,27% 450.990 $1.964.638 Naik ×5
RSP $20.620.835 1,26% 96.916 $1.957.230 Turun ×1
JGRO $19.969.302 1,22% 202.549 $3.436.352 Naik ×6
FNDX $19.772.948 1,21% 635.786 $2.641.972 Naik ×6
SPYM $19.474.916 1,19% 221.608 $8.457.056 Naik ×3
LOUP $18.628.234 1,14% 189.004 $5.595.757 Turun ×1
VBR $17.054.689 1,04% 70.187 $1.935.973 Naik ×2
RUNN Running Oak Efficient Growth ETF $16.864.245 1,03% 520.567 $1.302.438 Naik ×6
JTEK JPMorgan U.S. Tech Leaders ETF $16.679.083 1,02% 149.519 $5.023.848 Naik ×6
JPIE $16.370.367 1,00% 355.491 $1.329.153 Naik ×6
MSFT Microsoft Corporation - Common Stock $15.760.304 0,96% 42.251 $299.570 Naik ×4
JEPI $15.719.302 0,96% 278.316 $597.560 Naik ×1
QQQM Invesco NASDAQ 100 ETF $15.567.104 0,95% 51.382 $3.990.042 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $15.073.292 0,92% 63.243 $2.399.268 Naik ×3
SCHA $14.643.937 0,90% 405.312 $2.869.332 Naik ×2
DBEF $14.278.748 0,87% 261.372 $814.986 Turun ×4
SFLO VictoryShares Small Cap Free Cash Flow ETF $13.688.871 0,84% 400.259 $1.314.849 Turun ×2
IBB IBB $11.826.840 0,72% 62.184 $1.668.733 Naik ×3
IWD $11.590.756 0,71% 47.811 $1.375.264 Naik ×3
BRKB $10.596.909 0,65% 21.177 $-226.925 Turun ×4
JMEE $10.507.744 0,64% 134.663 $1.962.246 Naik ×5
JPST $10.457.759 0,64% 206.798 $464.603 Naik ×6
UAPR $9.505.155 0,58% 270.688 $352.732 Turun ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $9.358.719 0,57% 123.662 $1.674.363 Naik ×3
SLYG $9.160.300 0,56% 76.893 $1.763.398 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $9.119.637 0,56% 25.519 $1.956.292 Naik ×3
VEA $8.970.730 0,55% 125.905 $1.017.061 Naik ×6
VOO $8.659.001 0,53% 12.608 $2.393.486 Naik ×6
AVGO Broadcom Inc. - Common Stock $8.531.256 0,52% 22.584 $1.639.827 Naik ×2
IVW $8.449.265 0,52% 61.436 $1.612.641 Naik ×1
MTUM $8.363.769 0,51% 24.396 $2.493.537 Turun ×1
IPO $8.308.548 0,51% 139.827 $2.515.351 Naik ×2
BALL Ball Corporation Common Stock $8.301.758 0,51% 133.041 $433.449 Turun ×2
CGGR $8.277.274 0,51% 175.366 $1.484.281 Naik ×6
MGC $8.072.111 0,49% 29.500 $1.105.090 Naik ×2
PDP Invesco Dorsey Wright Momentum ETF $7.833.961 0,48% 51.631 $1.770.306 Naik ×1
SAA $7.770.218 0,48% 205.000 $2.245.468
NOBL $7.747.324 0,47% 137.951 $491.037 Naik ×3
IVE $7.663.595 0,47% 33.751 $-304.338 Turun ×1
IUSB iShares Core Universal USD Bond ETF $7.554.946 0,46% 163.704 $3.334.827 Naik ×3
PAPR $7.431.209 0,45% 176.095 $182.355 Turun ×6
BWB Bridgewater Bancshares, Inc. - Common Stock $7.354.511 0,45% 349.549 $1.126.500 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7.058.473 0,43% 16.983 $2.367.576 Turun ×3
LRCX Lam Research Corporation - Common Stock $6.842.778 0,42% 15.791 $3.424.562 Turun ×5
SPY SPY $6.529.359 0,40% 8.743 $1.412.810 Naik ×3
TSLA Tesla, Inc. - Common Stock $6.468.392 0,40% 15.379 $789.925 Naik ×6
SFLR $6.390.019 0,39% 165.630 Naik ×1
MMM 3M Company Common Stock $6.374.323 0,39% 39.370 $521.211 Turun ×2
VGT $6.302.548 0,39% 52.732 $3.098.543 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $6.284.174 0,38% 17.786 $1.387.412 Naik ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $5.980.554 0,37% 51.260 $-1.500.706 Naik ×1
ABBV AbbVie Inc. Common Stock $5.803.398 0,35% 23.062 $739.743 Turun ×1
NAPR $5.539.166 0,34% 93.567 $427.007 Turun ×4
CORO iShares International Country Rotation Active ETF $5.485.425 0,34% 149.875 $1.273.060 Naik ×1
QUAL $5.391.243 0,33% 24.569 $-2.196.623 Turun ×6
KAPR $5.300.763 0,32% 133.185 $461.968 Turun ×6
ACWX iShares MSCI ACWI ex U.S. ETF $5.277.706 0,32% 69.343 $1.311.787 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.136.210 0,31% 15.691 $170.885 Turun ×1
GFLW VictoryShares Free Cash Flow Growth ETF $5.132.466 0,31% 149.707 $1.186.612 Turun ×1
BUFG $4.976.147 0,30% 169.744 $1.355.580 Naik ×6
SCHZ $4.816.761 0,29% 208.247 $101.067 Naik ×1
VUG $4.647.262 0,28% 53.950 $433.210 Naik ×1
IWO $4.591.210 0,28% 11.654 $910.846 Turun ×1
EAPR $4.475.967 0,27% 136.010 $372.549 Turun ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4.428.078 0,27% 72.048 $840.445 Naik ×1
FTCS First Trust Capital Strength ETF $4.390.926 0,27% 46.752 $-28.473 Turun ×4
BAI $4.347.559 0,27% 82.465 $1.174.801 Turun ×1
DVY iShares Select Dividend ETF $4.318.654 0,26% 27.631 $-34.629 Turun ×6
MGV $4.143.185 0,25% 25.348 $499.693 Naik ×4
CGMM $4.106.117 0,25% 124.541 $448.301 Turun ×1
VFLO VictoryShares Free Cash Flow ETF $4.042.242 0,25% 88.355 $736.515 Naik ×3
MODL VictoryShares WestEnd U.S. Sector ETF $4.018.274 0,25% 78.836 $454.223 Turun ×2
UTG $3.859.815 0,24% 94.789 $625.460 Naik ×1
VNQ $3.812.949 0,23% 39.541 $453.414 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.763.135 0,23% 6.478 $2.518.550 Naik ×4
WTAI $3.727.603 0,23% 78.525 $1.698.374 Naik ×3
SLYV $3.664.320 0,22% 33.584 $513.175 Naik ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $3.599.546 0,22% 60.690 $629.900 Naik ×2
AIQ Global X Artificial Intelligence & Technology ETF $3.599.418 0,22% 54.861 $1.232.319 Naik ×6
AGG $3.569.710 0,22% 36.065 $-86.538 Turun ×2
SPMO $3.541.649 0,22% 21.924 $676.329 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.504.716 0,21% 3.036 $2.703.654 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BBUS $55.774.102 3,41% naik ×6
JCPB $39.339.878 2,41% naik ×3
EMXC $39.311.053 2,40% naik ×4
AAPL $36.156.292 2,21% naik ×3
SCHF $28.262.132 1,73% naik ×6
DYNF $24.455.909 1,50% naik ×4
JIRE $23.963.506 1,47% naik ×6
BBAG $20.722.969 1,27% naik ×5
JGRO $19.969.302 1,22% naik ×6
FNDX $19.772.948 1,21% naik ×6
SPYM $19.474.916 1,19% naik ×3
RUNN $16.864.245 1,03% naik ×6
JTEK $16.679.083 1,02% naik ×6
JPIE $16.370.367 1,00% naik ×6
MSFT $15.760.304 0,96% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
SFLR $6.390.019 165.630 0,39%
Penerbit tidak dikenal (CUSIP: 33733E641) $2.994.321 145.780 0,18%
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.934.862 17.177 0,18%
IALT $2.100.636 74.889 0,13%
GGOV $1.583.884 31.495 0,10%
BOXX $758.626 6.479 0,05%
DDSQ $743.771 35.300 0,05%
MRVL $571.975 1.920 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $477.312 2.159 0,03%
AIPO $474.222 14.194 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $462.577 2.066 0,03%
Penerbit tidak dikenal (CUSIP: 77926X320) $440.958 5.971 0,03%
Penerbit tidak dikenal (CUSIP: 87975E776) $411.831 13.556 0,03%
TTC $385.143 3.953 0,02%
VLUE $327.825 1.641 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EMXC Beli lebih banyak +6K +$9.6M
BBUS Beli lebih banyak +17K +$9.3M
SPYM Beli lebih banyak +78K +$8.5M
SCHG Beli lebih banyak +26K +$7.8M
QQQ Beli lebih banyak +230 +$5.7M
LOUP Dipangkas -298 +$5.6M
JTEK Beli lebih banyak +3K +$5.0M
AAPL Beli lebih banyak +215 +$4.5M
NVDA Beli lebih banyak +2K +$4.4M
SCHF Beli lebih banyak +56K +$4.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SBAR 30 Juni 2026 93.884 $2.303.920 Tidak lagi dilacak
IAGG 30 Juni 2026 37.183 $1.860.648 Tidak lagi dilacak
TLT 31 Maret 2025 14.848 $1.296.696
VCSH 30 Sep. 2025 13.831 $1.099.536
ALE 31 Des. 2025 16.397 $1.088.785 Tidak lagi dilacak
DTEC 31 Maret 2026 21.109 $1.025.492 Tidak lagi dilacak
HON 30 Juni 2026 4.353 $983.981 -1,2%
HEFA 30 Juni 2025 22.585 $819.610 Tidak lagi dilacak
OKLO 31 Des. 2025 7.000 $781.410 -42,0%
EMNT 31 Maret 2025 6.671 $656.492 Tidak lagi dilacak
IFRA 31 Maret 2025 14.122 $653.722 Tidak lagi dilacak
EMB 31 Maret 2026 6.665 $641.737
EFG 31 Des. 2025 4.812 $548.014 Tidak lagi dilacak
WFH 31 Des. 2025 7.567 $539.086 Tidak lagi dilacak
ETHA 31 Des. 2025 14.826 $467.167
DSTL 30 Sep. 2025 8.233 $455.722 Tidak lagi dilacak
NFEB 30 Sep. 2025 15.791 $409.776 Tidak lagi dilacak
ESGE 31 Maret 2025 12.242 $408.753
BALT 30 Juni 2025 12.665 $397.428 Tidak lagi dilacak
PFF 30 Sep. 2025 12.492 $383.255
PRF 30 Sep. 2025 8.975 $379.373 Tidak lagi dilacak
RSPG 30 Juni 2025 4.025 $329.515 Tidak lagi dilacak
NDEC 30 Sep. 2025 12.468 $322.080 Tidak lagi dilacak
SSK 31 Des. 2025 9.952 $318.456 Tidak lagi dilacak
COIN 31 Des. 2025 933 $314.878 -24,6%
MELI 31 Maret 2026 154 $310.196 10,9%
FSK 30 Sep. 2025 14.647 $303.928 -18,9%
BAUG 31 Maret 2025 6.506 $283.558 Tidak lagi dilacak
AGI 30 Juni 2026 6.335 $281.464 17,4%
ADP 30 Juni 2025 910 $277.892 -9,4%
UPST 31 Des. 2025 5.470 $277.876 -32,7%
STIP 31 Des. 2025 2.670 $275.971 Tidak lagi dilacak
BBY 31 Maret 2025 3.196 $274.180 19,0%
BFEB 30 Sep. 2025 6.112 $272.901 Tidak lagi dilacak
TTE 31 Maret 2026 4.144 $271.100 0,9%
COWZ 31 Des. 2025 4.686 $269.314 Tidak lagi dilacak
GDEN 30 Juni 2026 10.000 $266.900 Tidak lagi dilacak
NSEP 31 Maret 2026 9.098 $265.844 Tidak lagi dilacak
BP 30 Juni 2026 5.647 $265.431 22,2%
GLP 31 Des. 2025 5.500 $264.000 21,0%
KR 30 Juni 2026 3.510 $253.948 0,5%
CPNG 31 Maret 2026 10.728 $253.074 -13,6%
PRLB 30 Sep. 2025 6.243 $249.970 59,1%
KVUE 30 Sep. 2025 11.925 $249.581 17,8%
ZSEP 31 Des. 2025 9.324 $246.998 Tidak lagi dilacak
PAYX 30 Sep. 2025 1.675 $243.713 -2,5%
HUBB 31 Maret 2025 572 $239.638 42,0%
TPG 30 Juni 2025 4.995 $236.900 1,1%
ESGU 31 Maret 2025 1.838 $236.811
BITB 31 Des. 2025 3.801 $236.498 Tidak lagi dilacak
ULXXXX 30 Juni 2025 3.958 $235.699 Tidak lagi dilacak
SYY 31 Maret 2026 3.194 $235.349 18,0%
PSX 30 Juni 2026 1.290 $235.101 44,4%
ENTG 30 Juni 2026 1.996 $234.030 -20,7%
CAVA 30 Juni 2025 2.700 $233.307 -14,5%
HWKN 30 Juni 2026 1.517 $232.960 -13,3%
TTD 31 Maret 2026 6.076 $230.645 -40,7%
QCOM 31 Maret 2026 1.343 $229.638 25,8%
NNOV 30 Juni 2025 9.153 $228.985 Tidak lagi dilacak
U 30 Juni 2026 10.430 $228.834 63,6%
FISV 30 Sep. 2025 1.323 $228.098 -60,2%
DHR 31 Maret 2026 988 $226.211 13,2%
CME 30 Juni 2026 766 $226.099 21,9%
BMY 30 Sep. 2025 4.867 $225.295 48,1%
KMB 31 Des. 2025 1.812 $225.291 8,2%
CMG 31 Maret 2025 3.710 $223.735 -31,7%
BP 30 Juni 2025 6.538 $220.921 50,9%
PSX 31 Des. 2025 1.622 $220.672 89,1%
TGTX 31 Des. 2025 6.066 $219.134 75,8%
QBTS 31 Maret 2026 8.311 $217.333 Tidak lagi dilacak
QLD 31 Maret 2025 2.000 $216.480 Tidak lagi dilacak
CRM 30 Juni 2026 1.158 $216.239 31,3%
AEP 30 Juni 2025 1.968 $215.082 22,5%
AAON 31 Maret 2025 1.808 $212.809 3,4%
COIN 30 Juni 2026 1.216 $212.326 16,6%
COF 30 Juni 2026 1.162 $211.993 6,5%
FINX 31 Des. 2025 6.300 $211.185
WEC 31 Des. 2025 1.842 $211.077 3,8%
SLB 30 Juni 2025 5.019 $209.802 60,1%
BLOK 31 Maret 2025 4.854 $209.648 Tidak lagi dilacak
NMAR 30 Juni 2026 7.104 $208.716 Tidak lagi dilacak
DFUS 30 Juni 2026 2.943 $208.677 Tidak lagi dilacak
BRO 31 Des. 2025 2.225 $208.650 -9,7%
CBTY 31 Des. 2025 8.068 $208.629 Tidak lagi dilacak
FINX 31 Maret 2025 6.631 $207.008
VRTX 30 Juni 2025 426 $206.533 22,2%
GIS 30 Juni 2025 3.446 $206.054 -23,1%
ITOT 31 Maret 2026 1.385 $205.888 Tidak lagi dilacak
CMCSA 30 Sep. 2025 5.728 $204.447 -15,2%
XLG 30 Juni 2026 3.747 $204.372 Tidak lagi dilacak
FTNT 30 Sep. 2025 1.931 $204.145 80,4%
BABA 31 Des. 2025 1.142 $204.110 -14,5%
SDY 31 Maret 2025 1.541 $203.550 Tidak lagi dilacak
WSO 30 Sep. 2025 459 $202.820 -22,3%
MRVL 30 Sep. 2025 2.619 $202.749 189,3%
NAUG 30 Juni 2026 7.001 $202.664 Tidak lagi dilacak
ARLP 30 Juni 2026 7.290 $201.569 9,8%
IT 30 Sep. 2025 498 $201.302 -26,0%
COWZ 30 Juni 2026 3.213 $201.028 Tidak lagi dilacak
HBM 31 Maret 2026 10.000 $198.500 30,1%
MAG 30 Juni 2025 12.248 $187.149 Tidak lagi dilacak
IAG 31 Des. 2025 11.920 $154.126 21,5%
NEWT 30 Juni 2025 12.758 $152.589 10,8%
EGO 31 Maret 2025 10.260 $152.566 148,0%
NGD 31 Maret 2026 15.000 $130.650 Tidak lagi dilacak
FPI 31 Des. 2025 10.500 $114.240 4,0%
CDE 30 Sep. 2025 12.070 $106.940 12,2%
ACHR 31 Maret 2026 13.856 $104.197 21,7%
AG 30 Sep. 2025 12.575 $103.995 72,2%
AUR 31 Maret 2026 19.779 $75.951 46,0%
TGB 31 Maret 2026 12.350 $69.901 Tidak lagi dilacak
GGB 30 Sep. 2025 20.000 $58.400 40,6%
XTNT 30 Juni 2026 100.297 $55.966 Tidak lagi dilacak
XRPT 31 Maret 2026 11.100 $54.723
TMQ 31 Maret 2026 10.000 $43.100 Tidak lagi dilacak
THM 31 Des. 2025 26.000 $42.640 Tidak lagi dilacak
ASM 30 Sep. 2025 10.000 $36.000 Tidak lagi dilacak
DEFT 31 Des. 2025 16.775 $35.395 -33,2%
REI 30 Juni 2026 18.000 $27.540 Tidak lagi dilacak
OPEN 31 Maret 2025 10.100 $16.160 243,9%
ITRG 30 Sep. 2025 10.000 $15.000 Tidak lagi dilacak
IPA 30 Sep. 2025 13.177 $13.968 Tidak lagi dilacak
NEWP 30 Sep. 2025 10.000 $13.400 Tidak lagi dilacak
GLDG 30 Juni 2025 10.554 $8.971 Tidak lagi dilacak
CHPTXXXX 30 Sep. 2025 11.332 $7.970 Tidak lagi dilacak
ZOMDF 31 Maret 2025 12.095 $1.451 Tidak lagi dilacak
GOEWQ 31 Maret 2025 16.500 $479 Tidak lagi dilacak