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Portfolio (Quarterly) Guide ↗

Tradition Wealth Management, LLC

· CIK 0001843010
13F Portfolio $1.6B AUM 572 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 559 New
Page 19 of 28  ·  559 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 GE GE AEROSPACE Industrials 1,024.0 $383K 0.02% NEW $373.67 -8.5%
362 TGTX TG THERAPEUTICS INC Healthcare 6,954.0 $382K 0.02% NEW $54.94 +1.9%
363 BA BOEING CO Industrials 1,756.0 $380K 0.02% NEW $216.43 -2.8%
364 EJAN INNOVATOR ETFS TRUST 10,548.0 $380K 0.02% NEW $36.00 +2.0%
365 AIVL WISDOMTREE TR 2,875.0 $377K 0.02% NEW $131.13 +2.4%
366 AMP AMERIPRISE FINL INC Financial Services 816.0 $375K 0.02% NEW $458.96 +22.3%
367 EMR EMERSON ELEC CO Industrials 2,613.0 $374K 0.02% NEW $143.17 +10.1%
368 DLS WISDOMTREE TR 4,412.0 $370K 0.02% NEW $83.79 +6.0%
369 VOX VANGUARD WORLD FD 2,000.0 $368K 0.02% NEW $183.95 +1.8%
370 INNOVATOR ETFS TRUST 13,012.0 $367K 0.02% NEW $28.21
371 FDX FEDEX CORP Industrials 1,164.0 $364K 0.02% NEW $313.05 +6.7%
372 OKE ONEOK INC NEW Energy 4,184.0 $364K 0.02% NEW $86.94 +7.0%
373 BLOK AMPLIFY ETF TR 5,805.0 $364K 0.02% NEW $62.63 -0.5%
374 NJUL INNOVATOR ETFS TRUST 4,694.0 $363K 0.02% NEW $77.43 -1.3%
375 MPWR MONOLITHIC PWR SYS INC Technology 262.0 $362K 0.02% NEW $1382.36 -7.0%
376 ABCL ABCELLERA BIOLOGICS INC Healthcare 45,958.0 $361K 0.02% NEW $7.85 +35.2%
377 PSEP INNOVATOR ETFS TRUST 7,798.0 $359K 0.02% NEW $46.05 +1.6%
378 BUFS FIRST TR EXCHNG TRADED FD VI 14,260.0 $358K 0.02% NEW $25.09 +0.9%
379 C CITIGROUP INC Financial Services 2,548.0 $357K 0.02% NEW $139.99 -5.9%
380 XLE SELECT SECTOR SPDR TR 6,673.0 $354K 0.02% NEW $53.11 +18.8%
Page 19 of 28  ·  559 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.6%
Financial Services 23.5%
Consumer Cyclical 9.8%
Healthcare 7.6%
Industrials 6.9%
Communication Services 3.9%
Consumer Defensive 3.7%
Utilities 1.8%
Energy 1.5%
Basic Materials 1.2%