TRADEWELL SECURITIES LLC
Q3 2026 Form 13-F
FORT WAYNE, INDIANA
CIK 0002066232
· CRD 332473
· SEC-registered investment adviser
$295.7M Reported Value Total
TRADEWELL SECURITIES, LLC reports 1,147 total accounts under management (AUM). There are 1,147 discretionary accounts valued at $320,440,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$295.7M
Quarter over quarter
+4.6%
Holdings
52
Top-10 concentration
78.6%
Key People
Form ADV owners & control persons
Michael Lawrence Albertson
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND CEO
Thomas Joe Badders
CHIEF OPERATIONS OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 21, 2026 |
| Form | 13F-HR |
| Reported value | $295.7M |
| Positions | 52 |
| Change in reported value | +5.6% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 14.3% |
| Top-10 concentration | 78.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
52 | $295.7M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
52 | $280.1M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
50 | $237.2M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
45 | $256.9M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
45 | $237.9M |
|
Q2 2025 13F
Filed Sep 25, 2025
|
46 | $209.1M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
43 | $181.5M |
|
Q4 2024 13F
Filed Apr 30, 2025
|
39 | $193.1M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $77.8M | 26.32% |
| 2 | AAPL APPLE INC | $48.7M | 16.47% |
| 3 | XLK SELECT SECTOR SPDR TR | $29.3M | 9.89% |
| 4 | NVDA NVIDIA CORPORATION | $22.8M | 7.71% |
| 5 | META META PLATFORMS INC | $12.3M | 4.17% |
| 6 | FXO FIRST TR EXCHANGE-TRADED FD | $10.2M | 3.46% |
| 7 | IVV ISHARES TR | $8.9M | 3.02% |
| 8 | AIRR FIRST TR EXCHANGE TRADED FD | $8.6M | 2.92% |
| 9 | AMZN AMAZON COM INC | $7.9M | 2.69% |
| 10 | NUE NUCOR CORP | $5.9M | 1.99% |
| 11 | FTXO FIRST TR EXCHANGE TRADED FD | $5.9M | 1.99% |
| 12 | MSFT MICROSOFT CORP | $5.5M | 1.88% |
| 13 | GOOG ALPHABET INC | $4.7M | 1.6% |
| 14 | JPM JPMORGAN CHASE & CO | $4.0M | 1.34% |
| 15 | FV FIRST TR EXCHANGE TRADED FD | $3.8M | 1.3% |
| 16 | QTEC FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.15% |
| 17 | ABBV ABBVIE INC | $2.7M | 0.9% |
| 18 | FDN FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.89% |
| 19 | STLD STEEL DYNAMICS INC | $2.4M | 0.81% |
| 20 | FXD FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.76% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.