Tradition Wealth Management, LLC
- SEC CIK
- 0001843010
- Latest filing
- Aug 11, 2026
The latest 13F from Tradition Wealth Management, LLC covers Q2 2026 (filed Aug 11, 2026): 538 long positions worth $1.64B. The top 10 holdings make up 23.0% of the portfolio, and the largest is J P Morgan Exchange Traded F at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 50
- Est. +$28.1M
- Added
- 233
- Est. +$58.1M
- Reduced
- 196
- Est. −$30.8M
- Sold out
- 23
- Est. −$9.32M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q3993.4%$55.8M
- Schwab U.S. Large-Cap Growth ETF8085243003.1%$50.5M
- J P Morgan Exchange Traded F46641Q6702.4%$39.3M
- iShares Inc46434G7642.4%$39.3M
- AAPLApple Inc.
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 ETF78464A854+$6.82MAdded
- Innovator ETFs Trust45783Y673+$6.39MNew
- iShares Tr46434V613+$3.34MAdded
- First Tr Exchange-Traded FD33733E641+$2.99MNew
- SPCXSpace Exploration Technologies Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 ETF78464A854+0.41 pp0.8% → 1.2%
- Innovator ETFs Trust45783Y673+0.39 pp0.0% → 0.4%
- iShares Inc46434G764+0.29 pp2.1% → 2.4%
- J P Morgan Exchange Traded F46654Q732+0.19 pp0.8% → 1.0%
- First Tr Exchange-Traded FD33733E641+0.18 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F755−$5.21MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$3.29MReduced
- iShares Tr464288877−$2.55MReduced
- Simplify Exchange Traded Fun82889N335−$2.30MSold out
- iShares Tr46435G672−$1.86MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F755−0.50 pp2.6% → 2.1%
- iShares MSCI USA Quality Factor ETF46432F339−0.21 pp0.5% → 0.3%
- iShares Tr464288877−0.18 pp0.2% → <0.1%
- Schwab Fundamental International Equity ETF808524755−0.18 pp1.7% → 1.5%
- Simplify Exchange Traded Fun82889N335−0.16 pp0.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.64B
- +$229.5M (+16.3%) vs. prior quarter
- Positions
- 538
- +27 vs. prior quarter
- Top 10 concentration
- 23.0%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 16.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.64B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 538 | $1.64B | J P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 511 | $1.41B | J P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 495 | $1.39B | Schwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VI | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 485 | $1.35B | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 459 | $1.25B | Schwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 438 | $1.14B | Schwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FFirst Tr Exchng Traded FD VI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 422 | $1.14B | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 409 | $1.12B | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 404 | $1.03B | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIJ P Morgan Exchange Traded F | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 392 | $987.8M | Schwab U.S. Large-Cap Growth ETFSchwab Fundamental International Equity ETFFirst Tr Exchng Traded FD VI | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 1,264 | $955.7M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VISchwab Fundamental International Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 1,356 | $839.9M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Small-Cap Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,381 | $856.5M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Small-Cap Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1,289 | $803.9M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFFirst Tr Exchng Traded FD VI | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 1,152 | $708.4M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFFirst Tr Exchng Traded FD VI | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,182 | $665.7M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFInnovator ETFs Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 1,073 | $688.5M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFInnovator ETFs Trust | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 1,146 | $783.8M | Schwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,173 | $795.0M | Schwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFVanguard S&P 500 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,153 | $702.7M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFiShares Russell 1000 Growth ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 1,163 | $668.0M | Schwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 791 | $577.9M | Schwab US Dividend Equity ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETF | – | SEC |