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Tradition Wealth Management, LLC

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13F filer, CIK 1843010, EDINA, MN

Tradition Wealth Management, LLC reported $1,635,765,041 across 559 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 22.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843010-26-000004

Period
2026-06-30
Reported value
$1.64B
Holdings
559
Top 10 weight
22.96%
New
56
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+138,126$17.2M
SPYMadded+77,659$6.82M
SFLRnew+165,630$6.39M
VGTadded+48,140$5.75M
NOBLadded+69,502$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUFRreduced-142,722-$5.21M
QUALreduced-14,990-$3.29M
EFVreduced-33,370-$2.55M
SBARexited-93,884-$2.3M
IAGGexited-37,183-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001843010-26-000004, largest first. % of portfolio is the value over $1,635,004,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,506 shares 4,506$203K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$203K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,750 shares; 2025Q1: 17,070 shares; 2025Q2: 12,070 shares; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 11,425 shares; 2026Q2: 12,372 shares 12,372$202K0.01%+947Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$201K0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: 6,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares; 2026Q2: 2,029 shares 2,029$201K0.01%-8Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$200K0.01%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 4,024 shares; 2025Q1: 4,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 2,042 shares 2,042$200K0.01%-31Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,711 shares; 2025Q4: 66,413 shares; 2026Q1: 67,738 shares; 2026Q2: 53,657 shares 53,657$197K0.01%-14,081Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,615 shares; 2025Q4: 31,940 shares; 2026Q1: 33,475 shares; 2026Q2: 32,625 shares 32,625$176K0.01%-850Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 12,028 shares; 2025Q1: 12,961 shares; 2025Q2: 11,773 shares; 2025Q3: 11,789 shares; 2025Q4: 11,898 shares; 2026Q1: 12,448 shares; 2026Q2: 12,451 shares 12,451$173K0.01%+3Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,749 shares; 2025Q4: 14,749 shares; 2026Q1: 14,749 shares; 2026Q2: 20,149 shares 20,149$167K0.01%+5,400Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$165K0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 15,946 shares; 2025Q2: 22,946 shares; 2025Q3: 17,446 shares; 2025Q4: 22,546 shares; 2026Q1: 16,065 shares; 2026Q2: 16,000 shares 16,000$162K0.01%-65Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$159K0.01%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,434 shares; 2026Q2: 13,388 shares 13,388$146K0.01%+2,954Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,354 shares 17,354$143K0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,709 shares; 2025Q4: 27,309 shares; 2026Q1: 30,013 shares; 2026Q2: 28,413 shares 28,413$121K0.01%-1,600Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,087 shares; 2026Q2: 12,087 shares 12,087$117K0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 17,000 shares; 2026Q2: 15,000 shares 15,000$95.1K0.01%-2,000Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 13,369 shares; 2025Q1: 13,369 shares; 2025Q2: 13,369 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 11,838 shares; 2026Q2: 11,838 shares 11,838$93.3K0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,749 shares 12,749$88.7K0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,500 shares; 2025Q2: 13,600 shares; 2025Q3: 12,000 shares; 2025Q4: 12,500 shares; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700$88.1K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,011 shares; 2026Q1: 10,611 shares; 2026Q2: 17,511 shares 17,511$85.6K0.01%+6,900Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,025 shares; 2024Q4: 25,025 shares; 2025Q1: 25,025 shares; 2025Q2: 25,025 shares; 2025Q3: 25,025 shares; 2025Q4: 25,025 shares; 2026Q1: 25,775 shares; 2026Q2: 30,775 shares 30,775$84.9K0.01%+5,000Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 10,329 shares; 2025Q1: 10,329 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,329 shares; 2026Q1: 10,329 shares; 2026Q2: 10,629 shares 10,629$80.9K<0.01%+300Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,811 shares; 2024Q4: 16,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 16,811 shares; 2025Q4: 15,111 shares; 2026Q1: 15,202 shares; 2026Q2: 15,216 shares 15,216$77K<0.01%+14Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,517 shares; 2025Q4: 14,825 shares; 2026Q1: 10,911 shares; 2026Q2: 11,341 shares 11,341$55.7K<0.01%+430Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,399 shares; 2024Q4: 14,399 shares; 2025Q1: 14,399 shares; 2025Q2: 19,399 shares; 2025Q3: 19,399 shares; 2025Q4: 14,399 shares; 2026Q1: 14,399 shares; 2026Q2: 14,399 shares 14,399$53.9K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$47.2K<0.01%0Timeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,819 shares; 2026Q2: 16,819 shares 16,819$42.2K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087$30.2K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$29.6K<0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 19,977 shares; 2025Q1: 19,977 shares; 2025Q2: 19,977 shares; 2025Q3: 19,977 shares; 2025Q4: 19,977 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$27.3K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 12,000 shares 12,000$27.2K<0.01%+2,000Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,177 shares; 2025Q4: 13,177 shares; 2026Q1: 13,177 shares; 2026Q2: 13,177 shares 13,177$20.8K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,389 shares; 2025Q1: 13,389 shares; 2025Q2: 13,389 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares; 2026Q2: 13,389 shares 13,389$20.6K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$8.25K<0.01%0Timeline
FMSTWFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$5.91K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TOSTTOAST INC STOKcall10,000$278Knew
MRVLMARVELL TECHNOLOGY INC COMcall400$119Knew
PLTRPALANTIR TECHNOLOGIES INC COMput900$105K0
GOOGLALPHABET INC COMcall100$35.7K0
OSCROSCAR HEALTH INC CL Acall1,000$28.5K+500
NUNU HLDGS LTD ORD SHS CL Acall2,000$26.7K+1,000
CIFRCIPHER DIGITAL INC Stockcall1,000$24.5K0
HIMSHIMS & HERS HEALTH INC COM CL Acall700$24.3K0
OPENOPENDOOR TECHNOLOGIES INC COMcall5,000$23.1K+4,800
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7K0
CDECOEUR MNG INC Stockcall700$11.4Knew
DCDAKOTA GOLD CORP COMcall2,500$10.7K-5,000
SVMSILVERCORP METALS INC EQUITYcall1,000$10.1K0
EXKENDEAVOUR SILVER CORP COMcall1,200$9.94Knew
AMPGAMPLITECH GROUP INC COMcall1,400$9.74Knew
ABCLABCELLERA BIOLOGICS INC Stockcall1,200$9.42K-100
IRENIREN LIMITED STOKcall200$9.15K0
PATHUIPATH INC CL Acall500$5.43K0
SOFISOFI TECHNOLOGIES INC Stockcall200$3.59Knew
JOBYJOBY AVIATION INC COMMON STOCKcall300$2.68K0
RXRXRECURSION PHARMACEUTICALS IN CL Acall500$1.83K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBARSIMPLIFY EXCHANGE TRADED FUN93,884$2.3Mshares
IAGGISHARES TR37,183$1.86Mshares
HONHONEYWELL INTL INC4,353$984Kshares
AGIALAMOS GOLD INC6,335$281Kshares
GDENGOLDEN ENTMT INC10,000$267Kshares
BPBP PLC5,647$265Kshares
KRKROGER CO3,510$254Kshares
PSXPHILLIPS 661,290$235Kshares
ENTGENTEGRIS INC1,996$234Kshares
HWKNHAWKINS INC1,517$233Kshares
UUNITY SOFTWARE INC10,430$229Kshares
CMECME GROUP INC766$226Kshares
CRMSALESFORCE INC1,158$216Kshares
COINCOINBASE GLOBAL INC1,216$212Kshares
COFCAPITAL ONE FINL CORP1,162$212Kshares
NMARINNOVATOR ETFS TRUST7,104$209Kshares
DFUSDIMENSIONAL ETF TRUST2,943$209Kshares
XLGINVESCO EXCHANGE TRADED FD T3,747$204Kshares
NAUGINNOVATOR ETFS TRUST7,001$203Kshares
ARLPALLIANCE RESOURCE PARTNERS L7,290$202Kshares
COWZPACER FDS TR3,213$201Kshares
XTNTXTANT MED HLDGS INC100,297$56Kshares
REIRING ENERGY INC18,000$27.5Kshares
ASSTSTRIVE INC200$2Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843010-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001843010-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001843010-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001843010-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001843010-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001843010-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001843010-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001843010-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001843010-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001843010-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001843010-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001843010-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001843010-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001843010-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001843010-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001843010-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001843010-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001843010-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001843010-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001843010-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001843010-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001843010-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001843010-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001843010-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set