Tradition Wealth Management, LLC
Long book
$1.41B
Q1 2026
Positions
511
Top-10 weight
23%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTradition Wealth Management, LLC is a wealth-management firm allocating client money, running a $1.41B US long book across 511 positions.
The portfolio is broadly diversified across 511 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN BETABUILDERS US EQU, SCHWAB US LARGE-CAP GROWTH, JPMORGAN CORE PLUS BOND ETF, FT VEST LAD BUFFERVETF-USD I, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.4%
Q3 2024
+0.5%
Q4 2024
-2.9%
Q1 2025
+8.6%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-2.3%
Q1 2026
+12.8%
Sector allocation
Technology 42%
Financials 17%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Utilities 3%
Services media 3%
Other 2%
Long book by quarter
What does Tradition Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 124.7K | $31.7M | 2.3% | +2.3% |
| NVDA NVIDIA CORP | Technology | 155.4K | $27.1M | 1.9% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 41.8K | $15.5M | 1.1% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 60.9K | $12.7M | 0.9% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.6K | $10.8M | 0.8% | -3.3% |
| BALL BALL CORP | Industrials | 133.1K | $7.9M | 0.6% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.1K | $7.5M | 0.5% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 24.9K | $7.2M | 0.5% | +2.1% |
| AVGO BROADCOM INC | Technology | 22.3K | $6.9M | 0.5% | +1.8% |
| BWB BRIDGEWATER BANCSHARES INC | Financials | 351.9K | $6.2M | 0.4% | +0.4% |
| MMM 3M CO | Healthcare | 40.3K | $5.9M | 0.4% | -0.1% |
| TSLA TESLA INC | Industrials | 15.3K | $5.7M | 0.4% | +6.6% |
| ABBV ABBVIE INC | Healthcare | 23.3K | $5.1M | 0.4% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 16.9K | $5.0M | 0.4% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 17.1K | $4.9M | 0.3% | +9.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 17.3K | $4.7M | 0.3% | -3.7% |
| LRCX LAM RESEARCH CORP | Industrials | 16.0K | $3.4M | 0.2% | -5.3% |
| WMT WALMART INC | Consumer discretionary | 26.2K | $3.3M | 0.2% | +5.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.2% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.2% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 532 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 499 | $1.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 488 | $1.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 461 | $1.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 439 | $1.14B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 423 | $1.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 409 | $1.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 404 | $1.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 397 | $999.2M | canonical | SEC ↗ |