TRADITION WEALTH MANAGEMENT LLC
Q1 2026 Form 13-F
EDINA, MINNESOTA
CIK 0001843010
· CRD 128314
· SEC-registered investment adviser
$1.4B Reported Value Total
TRADITION WEALTH MANAGEMENT LLC reports 5,543 total accounts under management (AUM). There are 5,530 discretionary accounts valued at $2,344,488,246, and 13 non-discretionary accounts valued at $24,061,102.
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 2026-06-12
Reported value
$1.4B
Quarter over quarter
-2.5%
Holdings
511
Top-10 concentration
23.5%
Key People
Form ADV owners & control persons
Chadwick James Schumacher
DIRECTOR
Timothy Charles Gunderson
MEMBER
John Leslie Hause
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 511 |
| Change in reported value | +0.9% |
| New positions | 36 |
| Exited positions | 20 |
| Position turnover | 10.6% |
| Top-10 concentration | 23.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
538 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
511 | $1.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
495 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
485 | $1.4B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
459 | $1.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
438 | $1.1B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
422 | $1.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
409 | $1.1B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
404 | $1.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
392 | $987.8M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,264 | $955.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
1,356 | $839.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,381 | $856.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
1,289 | $803.9M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
1,152 | $708.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,182 | $665.7M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
1,073 | $688.5M |
|
Q1 2022 13F
Filed May 11, 2022
|
1,146 | $783.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,173 | $795.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
1,153 | $702.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BBUS J P MORGAN EXCHANGE TRADED F | $46.5M | 3.31% |
| 2 | SCHG SCHWAB STRATEGIC TR | $42.7M | 3.04% |
| 3 | JCPB J P MORGAN EXCHANGE TRADED F | $37.5M | 2.67% |
| 4 | BUFR FIRST TR EXCHNG TRADED FD VI | $36.4M | 2.59% |
| 5 | AAPL APPLE INC | $31.7M | 2.25% |
| 6 | EMXC ISHARES INC | $29.7M | 2.12% |
| 7 | SCHV SCHWAB STRATEGIC TR | $28.8M | 2.05% |
| 8 | NVDA NVIDIA CORPORATION | $27.1M | 1.93% |
| 9 | SCHD SCHWAB STRATEGIC TR | $25.4M | 1.81% |
| 10 | FNDF SCHWAB STRATEGIC TR | $24.1M | 1.72% |
| 11 | SCHF SCHWAB STRATEGIC TR | $23.9M | 1.7% |
| 12 | SCHR SCHWAB STRATEGIC TR | $22.7M | 1.61% |
| 13 | JIRE J P MORGAN EXCHANGE TRADED F | $21.0M | 1.49% |
| 14 | VIG VANGUARD SPECIALIZED FUNDS | $20.8M | 1.48% |
| 15 | DYNF BLACKROCK ETF TRUST | $20.3M | 1.44% |
| 16 | QQQ INVESCO QQQ TR | $20.0M | 1.42% |
| 17 | IWF ISHARES TR | $19.8M | 1.41% |
| 18 | SCHB SCHWAB STRATEGIC TR | $19.5M | 1.39% |
| 19 | BBAG J P MORGAN EXCHANGE TRADED F | $18.8M | 1.33% |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | $18.7M | 1.33% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.