Tradition Wealth Management, LLC reported 237 positions worth $351.98M for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 24 new positions, added to 127, trimmed 74 and exited 14. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.2K | – | $2.93M | 0.834% |
| MU Micron Technology Inc | +665 | +28.0% | $767.67K | 0.996% |
| MRVL Marvell Technology, Inc. | +1,920 | – | $571.98K | 0.163% |
| AMZN Amazon Com Inc | +2,389 | +3.9% | $569.39K | 4.28% |
| RTX RTX Corp | +2,932 | +73.1% | $556.28K | 0.374% |
| HONA Honeywell Aerospace Inc. | +2,159 | – | $477.31K | 0.136% |
| NVDA Nvidia Corp | +1,999 | +1.3% | $399.98K | 8.95% |
| TTC Toro Co | +3,953 | – | $385.14K | 0.109% |
| STX Seagate Technology Holdings plc | +321 | +17.5% | $309.77K | 0.591% |
| AMAT Applied Materials Inc | +423 | +36.3% | $305.89K | 0.326% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,410 | -6.2% | $705.56K | 3.01% |
| VZ Verizon Communications Inc | -10.9K | -44.4% | $462.53K | 0.165% |
| JPM Jpmorgan Chase & Co | -1,189 | -7.0% | $389.20K | 1.46% |
| CSCO Cisco Systems, Inc. | -2,583 | -9.0% | $303.40K | 0.87% |
| AGI Alamos Gold Inc | -6,335 | -100.0% | $281.46K | Exited |
| BP Bp Plc | -5,647 | -100.0% | $265.43K | Exited |
| KR Kroger Co | -3,510 | -100.0% | $253.95K | Exited |
| UBER Uber Technologies, Inc | -3,321 | -17.5% | $239.64K | 0.32% |
| PSX Phillips 66 | -1,290 | -100.0% | $235.10K | Exited |
| ENTG Entegris Inc | -1,996 | -100.0% | $234.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +17.2K | $2.93M | 0.834% |
| MRVL Marvell Technology, Inc. | +1,920 | $571.98K | 0.163% |
| HONA Honeywell Aerospace Inc. | +2,159 | $477.31K | 0.136% |
| TTC Toro Co | +3,953 | $385.14K | 0.109% |
| ALRS Alerus Financial Corp | +7,912 | $246.06K | 0.07% |
| VICI Vici Properties Inc. | +9,241 | $245.35K | 0.07% |
| AAON Aaon, Inc. | +1,829 | $232.06K | 0.066% |
| SITM SITIME Corp | +311 | $231.87K | 0.066% |
| QCOM Qualcomm Inc | +1,233 | $227.79K | 0.065% |
| MGM MGM Resorts International | +4,566 | $218.30K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGI Alamos Gold Inc | -6,335 | $281.46K | 0.093% |
| BP Bp Plc | -5,647 | $265.43K | 0.088% |
| KR Kroger Co | -3,510 | $253.95K | 0.084% |
| PSX Phillips 66 | -1,290 | $235.10K | 0.078% |
| ENTG Entegris Inc | -1,996 | $234.03K | 0.077% |
| HWKN Hawkins Inc | -1,517 | $232.96K | 0.077% |
| U Unity Software Inc. | -10.4K | $228.83K | 0.075% |
| CME Cme Group Inc. | -766 | $226.10K | 0.075% |
| CRM Salesforce, Inc. | -1,158 | $216.24K | 0.071% |
| COIN Coinbase Global, Inc. | -1,216 | $212.33K | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.0K | $36.16M | 10.27% | +215 | +0.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 157.4K | $31.49M | 8.95% | +1,999 | +1.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 42.3K | $15.76M | 4.48% | +484 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.2K | $15.07M | 4.28% | +2,389 | +3.9% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.2K | $10.60M | 3.01% | -1,410 | -6.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 25.5K | $9.12M | 2.59% | +608 | +2.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 22.6K | $8.53M | 2.42% | +318 | +1.4% | Added | 0% |
| 8 | BALL BALL Corp | Basic Materials | 133.0K | $8.30M | 2.36% | -72 | -0.1% | Reduced | 0.05% |
| 9 | BWB Bridgewater Bancshares Inc | Financial Services | 349.5K | $7.35M | 2.09% | -2,316 | -0.7% | Reduced | 1.25% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 17.0K | $7.06M | 2.01% | -353 | -2.0% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 15.8K | $6.84M | 1.94% | -207 | -1.3% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 15.4K | $6.47M | 1.84% | +104 | +0.7% | Added | 0% |
| 13 | MMM 3M Co | Industrials | 39.4K | $6.37M | 1.81% | -932 | -2.3% | Reduced | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 17.8K | $6.28M | 1.79% | +716 | +4.2% | Added | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 51.3K | $5.98M | 1.7% | +117 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Tradition Wealth Management.
As of its Q2 2026 13F filing, Tradition Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.3%, Nvidia Corp (NVDA) at 8.9%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 4.3%, Berkshire Hathaway Inc (BRK-B) at 3.0% of the reported portfolio.
Tradition Wealth Management, LLC reported a 13F portfolio worth $351.98M across 237 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.93M), Micron Technology Inc ($767.67K), Marvell Technology, Inc. ($571.98K). It opened 24 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($705.56K), Verizon Communications Inc ($462.53K), Jpmorgan Chase & Co ($389.20K). It exited 14 positions entirely.
From the Form 13F-HR reports Tradition Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.