Tradition Wealth Management, LLC

CIK 1843010 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas22,95%

Bobot 25 kepemilikan teratas43,01%

Posisi di atas 1%28

Jumlah posisi efektif95,2

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,9% masih dipegang

Posisi baru56

Meningkat238

Menurun193

Tertutup23

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

Nilai Portofolio $1.6B #1.828 dari 9.337 berdasarkan nilai 13F · top 19.6%

Posisi 559

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,6%

Financials 3,1%

Industrials 1,8%

Healthcare 1,7%

Retail 1,6%

Communication Services 1,6%

Materials 0,7%

Consumer Discretionary 0,7%

Energy 0,4%

Utilities 0,3%

Consumer Staples 0,3%

Real Estate 0,1%

Consumer products 0,0%

Lainnya/Tidak terpetakan 79,0%

Portofolio lengkap 559 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BBUS J.P. Morgan Exchange-Traded Fund Trust	$55.774.102	3,41%	414.000	$9.295.735	Naik ×6
SCHG SCHWAB STRATEGIC TRUST	$50.459.771	3,09%	1.491.128	$7.782.177	Naik ×1
JCPB JPMorgan Core Plus Bond ETF	$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 First Trust Exchange-Traded Fund VIII	$34.168.189	2,09%	935.346	$-2.238.167	Turun ×2
SCHV SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$28.262.132	1,73%	1.020.294	$4.388.658	Naik ×6
SCHD SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$25.140.906	1,54%	476.515	$1.028.129	Turun ×1
DYNF BlackRock ETF Trust	$24.455.909	1,50%	359.593	$4.195.587	Naik ×4
JIRE JPMorgan International Research Enhanced Equity ETF	$23.963.506	1,47%	290.502	$2.983.087	Naik ×6
SCHR SCHWAB STRATEGIC TRUST	$23.597.072	1,44%	956.897	$930.589	Naik ×1
VIG Vanguard Div Appreciation ETF	$23.240.100	1,42%	98.217	$2.434.125	Naik ×2
IWF iShares Russell 1000 Growth Fund	$22.918.760	1,40%	184.576	$3.112.340	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$22.795.388	1,39%	787.134	$3.274.253	Naik ×1
BBAG J.P. Morgan Exchange-Traded Fund Trust	$20.722.969	1,27%	450.990	$1.964.638	Naik ×5
RSP Invesco Exchange-Traded Fund Trust	$20.620.835	1,26%	96.916	$1.957.230	Turun ×1
JGRO JPMorgan Active Growth ETF	$19.969.302	1,22%	202.549	$3.436.352	Naik ×6
FNDX SCHWAB STRATEGIC TRUST	$19.772.948	1,21%	635.786	$2.641.972	Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$19.474.916	1,19%	221.608	$8.457.056	Naik ×3
LOUP Innovator Deepwater Frontier Tech ETF	$18.628.234	1,14%	189.004	$5.595.757	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$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 JPMorgan Income ETF	$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 JPMorgan Equity Premium Income ETF	$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 SCHWAB STRATEGIC TRUST	$14.643.937	0,90%	405.312	$2.869.332	Naik ×2
DBEF DBX ETF Trust	$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 iShares Trust	$11.826.840	0,72%	62.184	$1.668.733	Naik ×3
IWD iShares Russell 1000 Value ETF	$11.590.756	0,71%	47.811	$1.375.264	Naik ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$10.596.909	0,65%	21.177	$-226.925	Turun ×4
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$10.507.744	0,64%	134.663	$1.962.246	Naik ×5
JPST JPMorgan Ultra-Short Income ETF	$10.457.759	0,64%	206.798	$464.603	Naik ×6
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	$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 SPDR SERIES TRUST	$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 Vanguard FTSE Developed Markets ETF	$8.970.730	0,55%	125.905	$1.017.061	Naik ×6
VOO Vanguard S&P 500 ETF	$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 iShares S&P 500 Growth ETF	$8.449.265	0,52%	61.436	$1.612.641	Naik ×1
MTUM iShares Trust	$8.363.769	0,51%	24.396	$2.493.537	Turun ×1
IPO RENAISSANCE CAPITAL GREENWICH FUNDS	$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 Capital Group Growth ETF	$8.277.274	0,51%	175.366	$1.484.281	Naik ×6
MGC VANGUARD WORLD FUND	$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 ProShares Ultra SmallCap600	$7.770.218	0,48%	205.000	$2.245.468
NOBL ProShares Trust	$7.747.324	0,47%	137.951	$491.037	Naik ×3
IVE iShares Trust	$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 Innovator U.S. Equity Power Buffer ETF - April	$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 Innovator Equity Managed Floor ETF	$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 Vanguard Information Tech ETF	$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 Innovator Growth-100 Power Buffer ETF - April	$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 iShares Trust	$5.391.243	0,33%	24.569	$-2.196.623	Turun ×6
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$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 First Trust Exchange-Traded Fund VIII	$4.976.147	0,30%	169.744	$1.355.580	Naik ×6
SCHZ SCHWAB STRATEGIC TRUST	$4.816.761	0,29%	208.247	$101.067	Naik ×1
VUG Vanguard Morningstar Growth ETF	$4.647.262	0,28%	53.950	$433.210	Naik ×1
IWO iShares Russell 2000 Growth Fund	$4.591.210	0,28%	11.654	$910.846	Turun ×1
EAPR Innovator Emerging Markets Power Buffer ETF April	$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 iShares A.I. Innovation and Tech Active ETF	$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 VANGUARD WORLD FUND	$4.143.185	0,25%	25.348	$499.693	Naik ×4
CGMM Capital Group Equity ETF Trust I	$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 CUSIP: 756158101	$3.859.815	0,24%	94.789	$625.460	Naik ×1
VNQ Vanguard Real Estate ETF	$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 WisdomTree Trust	$3.727.603	0,23%	78.525	$1.698.374	Naik ×3
SLYV SPDR SERIES TRUST	$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 iShares Trust	$3.569.710	0,22%	36.065	$-86.538	Turun ×2
SPMO Invesco S&P 500 Momentum ETF	$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
Tidak ada hasil

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SBAR	30 Juni 2026	93.884	$2.303.920
IAGG	30 Juni 2026	37.183	$1.860.648
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
HON	30 Juni 2026	4.353	$983.981	-4,4%
HEFA	30 Juni 2025	22.585	$819.610
OKLO	31 Des. 2025	7.000	$781.410	-49,9%
EMB	31 Maret 2026	6.665	$641.737
EFG	31 Des. 2025	4.812	$548.014
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
NFEB	30 Sep. 2025	15.791	$409.776
BALT	30 Juni 2025	12.665	$397.428
PFF	30 Sep. 2025	12.492	$383.255
PRF	30 Sep. 2025	8.975	$379.373	22,4%
RSPG	30 Juni 2025	4.025	$329.515
NDEC	30 Sep. 2025	12.468	$322.080
SSK	31 Des. 2025	9.952	$318.456
COIN	31 Des. 2025	933	$314.878	-16,8%
MELI	31 Maret 2026	154	$310.196	7,6%
FSK	30 Sep. 2025	14.647	$303.928	-26,4%
AGI	30 Juni 2026	6.335	$281.464	6,5%
ADP	30 Juni 2025	910	$277.892	-15,6%
UPST	31 Des. 2025	5.470	$277.876	-44,3%
STIP	31 Des. 2025	2.670	$275.971
BFEB	30 Sep. 2025	6.112	$272.901
TTE	31 Maret 2026	4.144	$271.100	-7,3%
COWZ	31 Des. 2025	4.686	$269.314
GDEN	30 Juni 2026	10.000	$266.900	Tidak lagi dilacak
NSEP	31 Maret 2026	9.098	$265.844
BP	30 Juni 2026	5.647	$265.431	20,8%
GLP	31 Des. 2025	5.500	$264.000	11,0%
KR	30 Juni 2026	3.510	$253.948	5,9%
CPNG	31 Maret 2026	10.728	$253.074	-24,8%
PRLB	30 Sep. 2025	6.243	$249.970	97,2%
KVUE	30 Sep. 2025	11.925	$249.581	7,1%
ZSEP	31 Des. 2025	9.324	$246.998
PAYX	30 Sep. 2025	1.675	$243.713	-21,3%
TPG	30 Juni 2025	4.995	$236.900	-15,2%
BITB	31 Des. 2025	3.801	$236.498
UL (diajukan sebagai ULXXXX)	30 Juni 2025	3.958	$235.699	-12,9%
SYY	31 Maret 2026	3.194	$235.349	7,1%
PSX	30 Juni 2026	1.290	$235.101	59,6%
ENTG	30 Juni 2026	1.996	$234.030	-7,2%
CAVA	30 Juni 2025	2.700	$233.307	-35,8%
HWKN	30 Juni 2026	1.517	$232.960	-7,1%
TTD	31 Maret 2026	6.076	$230.645	-47,2%
QCOM	31 Maret 2026	1.343	$229.638	40,4%
NNOV	30 Juni 2025	9.153	$228.985
U	30 Juni 2026	10.430	$228.834	59,8%
FISV	30 Sep. 2025	1.323	$228.098	-64,2%
DHR	31 Maret 2026	988	$226.211	16,7%
CME	30 Juni 2026	766	$226.099	22,3%
BMY	30 Sep. 2025	4.867	$225.295	30,4%
KMB	31 Des. 2025	1.812	$225.291	-5,4%
BP	30 Juni 2025	6.538	$220.921	49,1%
PSX	31 Des. 2025	1.622	$220.672	109,0%
TGTX	31 Des. 2025	6.066	$219.134	80,8%
QBTS	31 Maret 2026	8.311	$217.333	Tidak lagi dilacak
CRM	30 Juni 2026	1.158	$216.239	46,7%
AEP	30 Juni 2025	1.968	$215.082	15,4%
COIN	30 Juni 2026	1.216	$212.326	28,8%
COF	30 Juni 2026	1.162	$211.993	-2,7%
FINX	31 Des. 2025	6.300	$211.185
WEC	31 Des. 2025	1.842	$211.077	-3,9%
SLB	30 Juni 2025	5.019	$209.802	48,8%
NMAR	30 Juni 2026	7.104	$208.716
DFUS	30 Juni 2026	2.943	$208.677
BRO	31 Des. 2025	2.225	$208.650	-23,6%
CBTY	31 Des. 2025	8.068	$208.629
VRTX	30 Juni 2025	426	$206.533	13,1%
GIS	30 Juni 2025	3.446	$206.054	-38,9%
ITOT	31 Maret 2026	1.385	$205.888	18,1%
CMCSA	30 Sep. 2025	5.728	$204.447	-31,3%
XLG	30 Juni 2026	3.747	$204.372
FTNT	30 Sep. 2025	1.931	$204.145	119,0%
BABA	31 Des. 2025	1.142	$204.110	-24,4%
WSO	30 Sep. 2025	459	$202.820	-27,7%
MRVL	30 Sep. 2025	2.619	$202.749	222,6%
NAUG	30 Juni 2026	7.001	$202.664
ARLP	30 Juni 2026	7.290	$201.569	3,4%
IT	30 Sep. 2025	498	$201.302	-28,6%
COWZ	30 Juni 2026	3.213	$201.028
HBM	31 Maret 2026	10.000	$198.500	30,4%
MAG	30 Juni 2025	12.248	$187.149	Tidak lagi dilacak
IAG	31 Des. 2025	11.920	$154.126	11,8%
NEWT	30 Juni 2025	12.758	$152.589	-1,2%
NGD	31 Maret 2026	15.000	$130.650	Tidak lagi dilacak
FPI	31 Des. 2025	10.500	$114.240	15,1%
CDE	30 Sep. 2025	12.070	$106.940	-9,1%
ACHR	31 Maret 2026	13.856	$104.197	-8,7%
AG	30 Sep. 2025	12.575	$103.995	42,5%
AUR	31 Maret 2026	19.779	$75.951	39,6%
TGB	31 Maret 2026	12.350	$69.901	Tidak lagi dilacak
GGB	30 Sep. 2025	20.000	$58.400	66,8%
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	-31,3%
REI	30 Juni 2026	18.000	$27.540	Tidak lagi dilacak
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
CHPT (diajukan sebagai CHPTXXXX)	30 Sep. 2025	11.332	$7.970	-18,2%