Triad Wealth Partners, LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$9.9M
$9.9M puts / $0 calls
Holdings
558
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triad Wealth Partners, LLC disclosed 558 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $9.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 141 new positions and exited 60. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Triad Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012717.
AI Fund Analysis
Concentrating
$NVDA$NVDA
$AAPL
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$139.0M199,635 shISHARES TR - CORE 1 5 YR USD
—Quality
$124.7M2,603,382 shISHARES TR - S&P 500 GRWT ETF
—Quality
$96.5M697,889 shISHARES TR - S&P 500 VAL ETF
—Quality
$73.4M314,821 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$68.3M1,902,690 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$54.6M798,464 sh- 85.9
Quality
$35.0M169,599 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$33.2M895,856 sh- 76.4
Quality
$30.6M100,693 sh SPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$29.3M1,015,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $139.0M | 199,635 |
| ISHARES TR - CORE 1 5 YR USD | — | $124.7M | 2,603,382 |
| ISHARES TR - S&P 500 GRWT ETF | — | $96.5M | 697,889 |
| ISHARES TR - S&P 500 VAL ETF | — | $73.4M | 314,821 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $68.3M | 1,902,690 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $54.6M | 798,464 |
| NVIDIA CORP$NVDA | 85.9 | $35.0M | 169,599 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $33.2M | 895,856 |
| Apple Inc.$AAPL | 76.4 | $30.6M | 100,693 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $29.3M | 1,015,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triad Wealth Partners, LLC's 558 positions.
Showing top 10 of 558 holdings.
Sector Allocation
Other
$1.3B
Technology
$170.1M
Financials
$80.7M
Consumer Discretionary
$37.5M
Industrials
$27.8M
Healthcare
$23.7M
Energy
$22.7M
Consumer Staples
$11.3M
Top Holdings — Triad Wealth Partners, LLC (Q2 2026)
Top 150 of 558 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $139.0M | 8.2% | +122% | — |
| 2 | — | ISHARES TR - CORE 1 5 YR USD | $124.7M | 7.4% | NEW | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $96.5M | 5.7% | +48% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $73.4M | 4.3% | +21% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $68.3M | 4.0% | +34% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $54.6M | 3.2% | +34% | — |
| 7 | $NVDA | NVIDIA CORP | $35.0M | 2.1% | +25% | 85.9 |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $33.2M | 2.0% | -5% | — |
| 9 | $AAPL | Apple Inc. | $30.6M | 1.8% | +27% | 76.4 |
| 10 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $29.3M | 1.7% | NEW | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $26.8M | 1.6% | +4% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $24.9M | 1.5% | NEW | — |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETF | $23.0M | 1.4% | +67% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23.0M | 1.4% | NEW | — |
| 15 |  $IVZ | Invesco Ltd. | $21.7M | 1.3% | -10% | — |
| 16 | — | ISHARES TR - NATIONAL MUN ETF | $19.3M | 1.1% | +82% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.3M | 1.1% | +89% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $19.0M | 1.1% | -12% | — |
| 19 | $MSFT | MICROSOFT CORP | $18.9M | 1.1% | +9% | 79.8 |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.2M | 1.0% | +5922% | — |
| 21 | $AMZN | AMAZON COM INC | $17.0M | 1.0% | +7% | 68.7 |
| 22 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $16.6M | 1.0% | +11% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.1M | 0.8% | +16% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $13.8M | 0.8% | NEW | — |
| 25 |  $GOOG | Alphabet Inc. | $13.1M | 0.8% | +29% | 78.2 |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.5M | 0.7% | +26% | — |
| 27 | — | ISHARES TR - CORE S&P500 ETF | $11.9M | 0.7% | +49% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $10.9M | 0.6% | -10% | — |
| 29 |  $AVGO | Broadcom Inc. | $10.1M | 0.6% | +11% | 84.5 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $9.8M | 0.6% | -15% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.8M | 0.6% | +483% | — |
| 32 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $9.4M | 0.6% | -25% | — |
| 33 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $9.4M | 0.6% | +27% | — |
| 34 |  $GOOGL | Alphabet Inc. | $9.1M | 0.5% | +25% | 78.2 |
| 35 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $8.0M | 0.5% | +62% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $7.6M | 0.5% | +3% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.4M | 0.4% | -0% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.4M | 0.4% | +5% | — |
| 39 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $7.4M | 0.4% | +917% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $7.2M | 0.4% | +19% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.2M | 0.4% | +5% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.2M | 0.4% | +4% | — |
| 43 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $7.0M | 0.4% | +83% | — |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $7.0M | 0.4% | +139% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.5M | 0.4% | +4% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.4% | +9% | 70.7 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $6.4M | 0.4% | -0% | 57.9 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 0.4% | -11% | — |
| 49 | — | LISTED FDS TR - RELA ST MANA ETF | $6.3M | 0.4% | -50% | — |
| 50 |  $META | Meta Platforms, Inc. | $6.3M | 0.4% | +7% | 79.6 |
| 51 | $NVDAPUT | NVIDIA CORP | $6.2M | — | NEW | 85.9 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $6.0M | 0.4% | +5% | — |
| 53 |  $TSLA | Tesla, Inc. | $5.8M | 0.3% | +5% | 53.9 |
| 54 | — | ISHARES TR - SHRT NAT MUN ETF | $5.8M | 0.3% | +105% | — |
| 55 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.7M | 0.3% | -68% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.5M | 0.3% | +6% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.4M | 0.3% | +51% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.3% | +21% | 73.8 |
| 59 |  $CVX | CHEVRON CORP | $5.3M | 0.3% | +3% | 62.8 |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $5.3M | 0.3% | -5% | 57.8 |
| 61 | — | ISHARES TR - HIGH YLD SYSTM B | $5.2M | 0.3% | +11% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $5.2M | 0.3% | +0% | — |
| 63 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.3% | +5% | 64.6 |
| 64 | — | ISHARES TR - SYSTEMATIC BD ET | $4.9M | 0.3% | +8% | — |
| 65 |  $LLY | ELI LILLY & Co | $4.8M | 0.3% | -1% | 87.5 |
| 66 | $IVZ | Invesco Ltd. | $4.7M | 0.3% | +18% | — |
| 67 |  $ABBV | AbbVie Inc. | $4.6M | 0.3% | +91% | 72.6 |
| 68 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $4.3M | 0.3% | +19% | — |
| 69 |  $WMT | Walmart Inc. | $4.3M | 0.3% | +22% | 60.2 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $4.2M | 0.3% | NEW | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $4.2M | 0.3% | NEW | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.1M | 0.2% | NEW | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.2% | +22% | 66.2 |
| 74 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.0M | 0.2% | +53% | — |
| 75 | — | EA SERIES TRUST - BURNEY US FCTR | $3.8M | 0.2% | -49% | — |
| 76 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $3.7M | 0.2% | +22% | — |
| 77 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $3.7M | 0.2% | +24% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.6M | 0.2% | -71% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - VEST AUTOCALLABL | $3.6M | 0.2% | NEW | — |
| 80 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $3.5M | 0.2% | -18% | — |
| 81 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $3.4M | 0.2% | -42% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $3.4M | 0.2% | +9% | — |
| 83 | — | ISHARES TR - LONG TERM MUNI | $3.4M | 0.2% | +6% | — |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $3.3M | 0.2% | -87% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.3M | 0.2% | NEW | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $3.3M | 0.2% | NEW | — |
| 87 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.2M | 0.2% | +30% | — |
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.0M | 0.2% | -27% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.2% | +19% | 69 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.2% | +11% | 79.8 |
| 91 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $2.9M | 0.2% | +219% | — |
| 92 |  $KLAC | KLA CORP | $2.8M | 0.2% | +934% | 78.6 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.2% | +15% | 86.2 |
| 94 |  $WT | WisdomTree, Inc. | $2.7M | 0.2% | -14% | 59.9 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.2% | +41% | 72.3 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $2.7M | 0.2% | NEW | — |
| 97 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 0.2% | -81% | — |
| 98 |  $V | VISA INC. | $2.6M | 0.1% | +26% | 82.9 |
| 99 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.6M | 0.1% | +3% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $2.4M | 0.1% | -11% | — |
| 101 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 0.1% | +15% | — |
| 102 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.1% | +23% | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.4M | 0.1% | -51% | — |
| 104 |  $MS | MORGAN STANLEY | $2.3M | 0.1% | +28% | 75.8 |
| 105 | — | FLEXSHARES TR - CR SCD US BD | $2.3M | 0.1% | +12% | — |
| 106 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.3M | 0.1% | +25% | — |
| 107 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.1% | -9% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.2M | 0.1% | -14% | — |
| 109 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $2.2M | 0.1% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.1% | +148% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.2M | 0.1% | NEW | — |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.1% | NEW | — |
| 113 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.1M | 0.1% | -9% | — |
| 114 | — | ISHARES TR - US TREAS BD ETF | $2.1M | 0.1% | -95% | — |
| 115 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.1M | 0.1% | -25% | — |
| 116 | — | ISHARES TR - CORE UNIVRSL USD | $2.1M | 0.1% | +1% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.1M | 0.1% | +31% | — |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.1% | +342% | 67.7 |
| 119 |  $MA | Mastercard Inc | $2.0M | 0.1% | +22% | 85.1 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +0% | 62.7 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | +19% | 70.3 |
| 122 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.0M | 0.1% | +13% | — |
| 123 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.1% | +69% | — |
| 124 |  $HD | HOME DEPOT, INC. | $1.9M | 0.1% | +37% | 60.3 |
| 125 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $1.9M | 0.1% | -32% | — |
| 126 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.1% | -6% | — |
| 127 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +68% | 66.5 |
| 128 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.8M | 0.1% | +6% | — |
| 129 | — | JANUS DETROIT STR TR - HEND EQ HIGH ETF | $1.8M | 0.1% | NEW | — |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.1% | +544% | — |
| 131 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | $1.8M | 0.1% | NEW | — |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | +48% | — |
| 133 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | +12% | 64.6 |
| 134 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | -9% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +41% | 67.6 |
| 136 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.7M | 0.1% | -8% | — |
| 137 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.7M | 0.1% | +162% | — |
| 138 |  $KO | COCA COLA CO | $1.7M | 0.1% | +47% | 69.5 |
| 139 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +15% | — |
| 140 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $1.7M | 0.1% | -8% | — |
| 141 | — | ADVISORSHARES TR - STAR GLOB BUYW | $1.7M | 0.1% | NEW | — |
| 142 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.6M | 0.1% | +43% | — |
| 143 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $1.6M | 0.1% | -9% | — |
| 144 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $1.6M | 0.1% | -8% | — |
| 145 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.6M | 0.1% | +61% | — |
| 146 | $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +63% | 60.3 |
| 147 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.6M | 0.1% | +65% | — |
| 148 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | +99% | 75.9 |
| 149 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +84% | 59.9 |
| 150 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.6M | 0.1% | +65% | — |
New Positions (141)
$NVDAPUT NVIDIA CORP$6.2MExited Positions (60)
$LPLA LPL Financial Holdings Inc.
$IDCC InterDigital, Inc.
$UGI UGI CORP /PA/
$SSNC SS&C Technologies Holdings IncBrowse Top Institutional Investors
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