Institutional Fund
Tradition Wealth Management, LLC
Edina, MNCIK 18430105 filings on record
Portfolio Value
$1.41B
Q1 2026
Holdings
511
Reported positions
New Buys
36
Opened this quarter
QoQ Change
+0.9%
from $1.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F3.3%
- Schwab Strategic Tr3.0%
- J P Morgan Exchange Traded F2.7%
- First Tr Exchng Traded Fd Vi2.6%
- Apple Inc2.3%
- Ishares Inc2.1%
- Other84.0%
Portfolio Holdings
511 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 396.6K | $46.48M | 3.3% | +39.1K | Added |
| 2 | Schwab Strategic Tr | 1.47M | $42.68M | 3.0% | −91.1K | Reduced |
| 3 | J P Morgan Exchange Traded F | 796.5K | $37.50M | 2.7% | +33.0K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 1.08M | $36.41M | 2.6% | −202.0K | Reduced |
| 5 | Apple Inc | 124.7K | $31.66M | 2.3% | +2.8K | Added |
| 6 | Ishares Inc | 378.1K | $29.75M | 2.1% | +71.0K | Added |
| 7 | Schwab Strategic Tr | 944.9K | $28.82M | 2.1% | +10.5K | Added |
| 8 | Nvidia Corporation | 155.4K | $27.09M | 1.9% | +1.0K | Added |
| 9 | Schwab Strategic Tr | 827.3K | $25.38M | 1.8% | +48.6K | Added |
| 10 | Schwab Strategic Tr | 492.8K | $24.11M | 1.7% | +5.9K | Added |
501 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio