Tradition Wealth Management, LLC

CIK 0001843010 · Q2 2026

13F Equity AUM

$1.6B

+16.4% QoQ

Positions

538

-511 QoQ

AUM Rank

#2,607

Top 21%

Skill Alpha (FF)

-2.9%/yr

Underperformer

Rank #6,194 · Top 75%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 13.5%Top 10: 22.9%Top 20: 37.2%

BBUS3.4%

SCHG3.1%

JCPB2.4%

EMXC2.4%

AAPL2.2%

BUFR2.1%

SCHV2.0%

NVDA1.9%

SCHF1.7%

SCHD1.7%

Others (528)77.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 538Median: 0.04%Avg: 0.19%

0–0.5%

486(37.8%)

0.5–1%

24(16.2%)

1–3%

26(39.6%)

3–5%

2(6.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 538vs 20 funds

0%Low

538

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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