Triad Wealth Partners, LLC
Sector Allocation
- Other78.4%$1.4B
- Technology10.3%$185.9M
- Financials3.5%$63.7M
- Consumer Discretionary1.8%$32.6M
- Healthcare1.5%$26.5M
- Energy1.4%$24.6M
- Industrials1.0%$18.6M
- Consumer Staples1.0%$18.2M
- Utilities0.3%$6.3M
- Materials0.3%$4.8M
AUM History
13fpro.ai/research/fund/triad-wealth-partners-llc-2012717
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$171.1M
- ISHARES$143.9M
- ISHARES$106.8M
- ISHARES$77.7M
- BLACKROCK$77.5M
- BLACKROCK$59.9M
- VANGUARD$43.5M
NVDA
$39.6MAAPL
$33.7M- FIRST$33.6M
- SPDR$30.5M
- BLACKROCK$27.6M
- FIRST$26.1M
- VANGUARD$21.7M
- BLACKROCK$21.0M
- ISHARES$20.8M
- AMERICAN$20.7M
MSFT
$20.5M- GLOBAL$18.0M
- DIMENSIONAL$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triad-wealth-partners-llc-2012717
Triad Wealth Partners, LLC 13F holdings — Q3 2026
$1.8B portfolio (+6.6% QoQ) · 558 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
Includes $12.1M of put/call options ($12.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$171.1M
9.5% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE 1 5 YR USD
$143.9M
8.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$106.8M
5.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 VAL ETF
$77.7M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$77.5M
4.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$59.9M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$43.5M
2.4% of stocks
+127%This quarter—Since filed—HeldAIQuality—Est. buy— $39.6M
2.2% of stocks
+2%This quarter0.0%Since filed8+ qtrsHeld$33.7M
1.9% of stocks
+0.6%This quarter0.0%Since filed8+ qtrsHeld- 10
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$33.6M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $171.1M | 9.5% | +22% | — | — | — | — | |
| 2 | ISHARES TR - CORE 1 5 YR USD | $143.9M | 8.0% | +17% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $106.8M | 5.9% | +8% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 VAL ETF | $77.7M | 4.3% | +8% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $77.5M | 4.3% | +12% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $59.9M | 3.3% | +8% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.5M | 2.4% | +127% | — | — | — | — | |
| 8 | $39.6M | 2.2% | +2% | 0.0% | 8+ qtrsAdded 7 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $33.7M | 1.9% | +0.6% | 0.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $33.6M | 1.9% | +0.1% | — | — | — | — |
All holdings — Triad Wealth Partners, LLC (Q3 2026)
558 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $30.5M | 1.7% | 1.06M | +5% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $27.6M | 1.5% | 584K | -7% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $26.1M | 1.4% | 1.25M | +3% | — | — | 13F |
| 14 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $21.7M | 1.2% | 462K | +33% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $21.0M | 1.2% | 477K | +9% | — | — | 13F |
| 16 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $20.8M | 1.2% | 206K | +12% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $20.7M | 1.1% | 220K | +16% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $20.5M | 1.1% | 40K | +3% | 8+ qtrsAdded 7 qtrs in a row | 79.8 | 13F | |
| 19 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $18.0M | 1.0% | 299K | -16% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $15.7M | 0.9% | 353K | +13% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $15.6M | 0.9% | 63K | +5% | 8+ qtrsAdded 7 qtrs in a row | 67.5 | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $13.8M | 0.8% | 501K | +11% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETFetf/fund | — | $13.7M | 0.8% | 666K | -2% | — | — | 13F |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $12.8M | 0.7% | 17K | +30% | 7 qtrs | — | 13F | |
| 25 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $12.6M | 0.7% | 16K | +5% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $11.9M | 0.7% | 35K | -1% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $11.9M | 0.7% | 16K | +76% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $11.5M | 0.6% | 256K | +9% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $10.7M | 0.6% | 118K | +6% | |||
| 30 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $9.9M | 0.6% | 285K | +23% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $9.6M | 0.5% | 189K | +4% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $9.1M | 0.5% | 26K | +0.9% | |||
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $9.0M | 0.5% | 188K | +23% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $8.9M | 0.5% | 26K | +6% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $8.8M | 0.5% | 199K | -60% | |||
| 36 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $8.8M | 0.5% | 242K | +25% | |||
| 37 | $IAU | ISHARES GOLD TRUST | Financials | $8.7M | 0.5% | 112K | +18% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $8.7M | 0.5% | 201K | +13% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.6M | 0.5% | 172K | +15% | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $8.4M | 0.5% | 165K | +15% | |||
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.6M | 0.4% | 109K | +6% | |||
| 42 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $7.5M | 0.4% | 279K | -20% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $7.5M | 0.4% | 10K | -3% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.3M | 0.4% | 45K | +7% | |||
| 45 | — | ISHARES TR - CORE US AGGBD ET | — | $7.2M | 0.4% | 76K | +5% | |||
| 46 | $NVDA PUT | NVIDIA CORP | Technology | $6.9M | — | 30K | — | |||
| 47 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.7M | 0.4% | 17K | +0.7% | |||
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | — | $6.4M | 0.4% | 62K | +13% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.2M | 0.3% | 18K | -3% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $5.9M | 0.3% | 18K | -4% | |||
| 51 | — | LISTED FDS TR - RELA ST MANA ETF | — | $5.8M | 0.3% | 202K | -9% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.7M | 0.3% | 11K | +10% | |||
| 53 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.6M | 0.3% | 72K | +8% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $5.4M | 0.3% | 26K | -3% | |||
| 55 | — | ISHARES TR - HIGH YLD SYSTM B | — | $5.3M | 0.3% | 118K | +4% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $5.2M | 0.3% | 4,485 | +4% | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $5.0M | 0.3% | 63K | -13% | |||
| 58 | — | ISHARES TR - SYSTEMATIC BD ET | — | $5.0M | 0.3% | 60K | +5% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $5.0M | 0.3% | 52K | -13% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.9M | 0.3% | 55K | -14% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $4.5M | 0.3% | 17K | -7% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.2% | 7,061 | +16% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $4.3M | 0.2% | 31K | -18% | |||
| 64 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $4.3M | 0.2% | 141K | -3% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $4.2M | 0.2% | 127K | +4% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $4.2M | 0.2% | 40K | +3% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $4.2M | 0.2% | 195K | +5% | |||
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $4.1M | 0.2% | 69K | +15% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $4.0M | 0.2% | 3,788 | +14% | |||
| 70 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $3.9M | 0.2% | 38K | +11% | |||
| 71 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.8M | 0.2% | 102K | -40% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.2% | 53K | -20% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - VEST AUTOCALLABL | — | $3.7M | 0.2% | 174K | -3% | |||
| 74 | — | EA SERIES TRUST - BURNEY US FCTR | — | $3.7M | 0.2% | 63K | -3% | |||
| 75 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.7M | 0.2% | 24K | +30% | |||
| 76 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $3.6M | 0.2% | 63K | +1% | |||
| 77 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $3.6M | 0.2% | 104K | -4% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $3.6M | 0.2% | 69K | +5% | |||
| 79 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | — | $3.5M | 0.2% | 127K | -6% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $3.5M | 0.2% | 79K | +6% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $3.5M | 0.2% | 20K | +9% | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $3.3M | 0.2% | 41K | -4% | |||
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $3.3M | 0.2% | 108K | +2% | |||
| 84 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | — | $3.2M | 0.2% | 97K | New | |||
| 85 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $3.0M | 0.2% | 51K | +6% | |||
| 86 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.0M | 0.2% | 11K | -2% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $3.0M | 0.2% | 58K | New | |||
| 88 | $KLAC | KLA CORP | Technology | $2.9M | 0.2% | 15K | -0.2% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.9M | 0.2% | 5,704 | +9% | |||
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.8M | 0.2% | 119K | -10% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $2.8M | 0.2% | 29K | +2% | |||
| 92 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $2.8M | 0.1% | 33K | New | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $2.7M | 0.1% | 134K | +3% | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.1% | 2,941 | -31% | |||
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.7M | 0.1% | 49K | -10% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.7M | 0.1% | 10K | -2% | |||
| 97 | $V | VISA INC. | Financials | $2.6M | 0.1% | 7,348 | +3% | |||
| 98 | — | FLEXSHARES TR - NORTHERN TRUST C | — | $2.6M | 0.1% | 56K | +17% | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.6M | 0.1% | 21K | +15% | |||
| 100 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $2.6M | 0.1% | 22K | -35% | |||
| 101 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.1% | 93K | New | |||
| 102 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.5M | 0.1% | 26K | +2% | |||
| 103 | — | ISHARES TR - 7-10 YR TRSY BD | — | $2.3M | 0.1% | 26K | +0.1% | |||
| 104 | — | ISHARES TR - EAFE VALUE ETF | — | $2.3M | 0.1% | 29K | -12% | |||
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $2.3M | 0.1% | 75K | -6% | |||
| 106 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $2.3M | 0.1% | 47K | +4% | |||
| 107 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.3M | 0.1% | 10K | +0.8% | |||
| 108 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $2.3M | 0.1% | 54K | New | |||
| 109 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $2.2M | 0.1% | 60K | New | |||
| 110 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $2.2M | 0.1% | 81K | New | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $2.2M | 0.1% | 12K | +13% | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.1% | 29K | -50% | |||
| 113 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.2M | 0.1% | 49K | +8% | |||
| 114 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.2M | 0.1% | 44K | +15% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $2.2M | 0.1% | 30K | -11% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.1M | 0.1% | 52K | +7% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.1M | 0.1% | 17K | +8% | |||
| 118 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $2.1M | 0.1% | 51K | +31% | |||
| 119 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $2.1M | 0.1% | 59K | +29% | |||
| 120 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.1M | 0.1% | 9,728 | +101% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.1% | 45K | +29% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.1% | 5,699 | +18% | |||
| 123 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.1% | 4,584 | +4% | |||
| 124 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $2.1M | 0.1% | 44K | +47% | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $2.1M | 0.1% | 49K | +29% | |||
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.0M | 0.1% | 40K | -4% | |||
| 127 | $MA | Mastercard Inc | Financials | $1.9M | 0.1% | 3,524 | — | |||
| 128 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.1% | 10K | -7% | |||
| 129 | — | ISHARES TR - US TREAS BD ETF | — | $1.9M | 0.1% | 88K | -6% | |||
| 130 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.9M | 0.1% | 51K | +2% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.9M | 0.1% | 31K | New | |||
| 132 | — | ISHARES TR - S&P 100 ETF | — | $1.9M | 0.1% | 4,940 | -2% | |||
| 133 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $1.9M | 0.1% | 52K | +9% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.1% | 13K | +4% | |||
| 135 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.1% | 17K | -0.7% | |||
| 136 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.1% | 4,231 | +11% | |||
| 137 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | — | $1.8M | 0.1% | 44K | +4% | |||
| 138 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $1.8M | 0.1% | 47K | +10% | |||
| 139 | — | JANUS DETROIT STR TR - HEND EQ HIGH ETF | — | $1.8M | 0.1% | 70K | -1% | |||
| 140 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $1.8M | 0.1% | 48K | +10% | |||
| 141 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | — | $1.8M | 0.1% | 70K | -1% | |||
| 142 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $1.8M | 0.1% | 53K | +9% | |||
| 143 | $CAT | CATERPILLAR INC | Industrials | $1.8M | 0.1% | 2,198 | -1% | |||
| 144 | — | ISHARES TR - CORE MSCI EAFE | — | $1.8M | 0.1% | 18K | -8% | |||
| 145 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | — | $1.8M | 0.1% | 34K | +7% | |||
| 146 | $INTC | INTEL CORP | Technology | $1.8M | 0.1% | 15K | +10% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.1% | 12K | -3% | |||
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $1.7M | 0.1% | 27K | New | |||
| 149 | $DELL | Dell Technologies Inc. | Technology | $1.7M | 0.1% | 3,143 | -3% | |||
| 150 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $1.6M | 0.1% | 36K | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 50 new, 243 added to, 242 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- THOR FINL TECHNOLOGIES TR - INDEX ROTATION$3.2M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$3.0M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$2.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$2.3M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$2.2M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT$2.2M
first bought this quarter
+44 more in the Excel export
Added to (243)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+22%
now $171.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+127%
now $43.5M
- ISHARES TR - CORE 1 5 YR USD+17%
now $143.9M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+12%
now $77.5M
- ISHARES TR - S&P 500 GRWT ETF+8%
now $106.8M
- ISHARES TR - S&P 500 VAL ETF+8%
now $77.7M
+237 more in the Excel export
Trimmed (242)
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-60%
now $8.8M
- NORTHERN LTS FD TR IV - MAIN SECTR ROTN-89%
now $794K
- GLOBAL X FDS - DEFENSE TECH ETF-16%
now $18.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-40%
now $3.8M
$NEENEXTERA ENERGY INC-50%
now $2.2M · held 8+ qtrs
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-7%
now $27.6M
+236 more in the Excel export
Sold out (55)
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $2.1M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.1M
- ADVISORSHARES TR - STAR GLOB BUYWwas $1.7M
- PIMCO ETF TR - ACTIVE BD ETFwas $1.2M
- ISHARES TR - MRGSTR MD CP ETFwas $747K
- PIMCO ETF TR - MULTISECTOR BDwas $684K
+49 more in the Excel export
Holdings by quarter
Every 13F Triad Wealth Partners, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Triad Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 41% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Triad Wealth Partners, LLC disclosed 558 positions worth $1.8B in its Form 13F-HR for Q3 2026 — $1.8B in common stock plus $12.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 50 new positions and exited 55. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from Triad Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012717.
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AI-Powered Hedge Fund Analysis: Triad Wealth Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Triad Wealth Partners, LLC (SEC CIK: 2012717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Triad Wealth Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.