Triad Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Triad Wealth Partners, Llc disclosed 540 stock positions valued at approximately $1.80B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 540
- Portfolio Value
- $1.80B
Holdings by Sector
Triad Wealth Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 9.52% | 244,126 | +44,491 | +22.29% | $171,098,401 |
| ISHARES TR | ISTB | Other | 8.01% | 3,045,373 | +441,991 | +16.98% | $143,893,889 |
| ISHARES TR | IVW | Other | 5.94% | 750,482 | +52,593 | +7.54% | $106,763,617 |
| ISHARES TR | IVE | Other | 4.33% | 340,388 | +25,567 | +8.12% | $77,703,825 |
| BLACKROCK ETF TRUST | CORO | Other | 4.32% | 2,133,045 | +230,355 | +12.11% | $77,536,174 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.33% | 864,663 | +66,199 | +8.29% | $59,886,577 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.42% | 615,699 | +344,526 | +127.05% | $43,474,491 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 173,563 | +3,964 | +2.34% | $39,638,331 |
| APPLE INC | AAPL | Technology | 1.88% | 101,306 | +613 | +0.61% | $33,736,853 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.87% | 897,149 | +1,293 | +0.14% | $33,616,182 |
| SPDR SERIES TRUST | SPTS | Other | 1.70% | 1,062,996 | +47,985 | +4.73% | $30,476,101 |
| BLACKROCK ETF TRUST | BAI | Other | 1.53% | 583,828 | -42,519 | -6.79% | $27,550,828 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.45% | 1,250,189 | +37,827 | +3.12% | $26,078,936 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.21% | 462,200 | +114,542 | +32.95% | $21,663,311 |
| BLACKROCK ETF TRUST | THRO | Other | 1.17% | 477,393 | +38,622 | +8.80% | $20,995,727 |
| ISHARES TR | MUB | Other | 1.16% | 205,696 | +22,410 | +12.23% | $20,795,873 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.15% | 220,453 | +29,624 | +15.52% | $20,726,949 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 40,035 | +1,279 | +3.30% | $20,533,869 |
| GLOBAL X FDS | SHLD | Other | 1.00% | 299,319 | -58,739 | -16.40% | $17,983,090 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.87% | 352,877 | +39,527 | +12.61% | $15,685,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 62,623 | +2,781 | +4.65% | $15,602,610 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.77% | 501,170 | +49,244 | +10.90% | $13,767,135 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.76% | 665,816 | -10,586 | -1.57% | $13,702,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 16,793 | +3,884 | +30.09% | $12,806,926 |
| ISHARES TR | IVV | Other | 0.70% | 16,432 | +855 | +5.49% | $12,584,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 34,639 | -410 | -1.17% | $11,918,625 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 16,106 | +6,980 | +76.48% | $11,914,636 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.64% | 256,193 | +20,150 | +8.54% | $11,472,332 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 118,422 | +6,230 | +5.55% | $10,671,050 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.55% | 284,676 | +53,452 | +23.12% | $9,949,426 |
Showing 30 of 540 holdings in the latest reporting period.
Triad Wealth Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 30,200 | $6,897,076 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 900 | $1,041,372 |
| Q3 2026 | GOOG | Alphabet Inc. | PUT | 2,400 | $817,776 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 2,000 | $709,620 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 1,900 | $653,752 |
| Q3 2026 | MCK | McKesson Corporation | PUT | 500 | $426,905 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 900 | $299,718 |
| Q3 2026 | SCHG | Schwab U.S. Large-Cap Growth ET | PUT | 7,300 | $262,289 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 700 | $231,581 |
| Q3 2026 | WMT | Walmart Inc. | PUT | 2,100 | $218,232 |
| Q3 2026 | DE | Deere & Company | PUT | 200 | $134,310 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.