Managers / Q1 2026
Tradition Wealth Management, LLC
CIK 0001843010 · 7601 FRANCE AVENUE SOUTH, SUITE 100, EDINA, MN, 55435 · 952-563-6520
Reported Value
$1.4B
Q1 2026
Positions
532
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing
Summary
Tradition Wealth Management, Llc reported $1.4B in U.S.-listed holdings across 532 positions for Q1 2026.
Its largest position, BBUS, represents 3.3% of the portfolio.
Compared with Q4 2025, the fund opened 36 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 532 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 499 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 488 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 461 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 439 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 423 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 409 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 404 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $988M | 392 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $955,701 | 1,264 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $839,932 | 1,356 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,459 | 1,381 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $803,937 | 1,289 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $708M | 1,152 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $666M | 1,182 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $689M | 1,073 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 1,146 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $795M | 1,173 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $703M | 1,153 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $668M | 1,163 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $578M | 791 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $516M | 1,142 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.