Triad Wealth Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Triad Wealth Partners, Llc disclosed 550 stock positions valued at approximately $1.69B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 550
- Portfolio Value
- $1.69B
Holdings by Sector
Triad Wealth Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.24% | 199,635 | +109,742 | +122.08% | $139,025,519 |
| ISHARES TR | ISTB | Other | 7.39% | 2,603,382 | +2,603,382 | +100.00% | $124,728,053 |
| ISHARES TR | IVW | Other | 5.72% | 697,889 | +227,669 | +48.42% | $96,476,223 |
| ISHARES TR | IVE | Other | 4.35% | 314,821 | +54,564 | +20.97% | $73,381,526 |
| BLACKROCK ETF TRUST | CORO | Other | 4.05% | 1,902,690 | +482,324 | +33.96% | $68,268,523 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.24% | 798,464 | +201,208 | +33.69% | $54,574,989 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 169,599 | +33,804 | +24.89% | $35,045,878 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.97% | 895,856 | -47,482 | -5.03% | $33,164,598 |
| APPLE INC | AAPL | Technology | 1.81% | 100,693 | +21,598 | +27.31% | $30,552,386 |
| SPDR SERIES TRUST | SPTS | Other | 1.74% | 1,015,011 | +1,015,011 | +100.00% | $29,313,512 |
| BLACKROCK ETF TRUST | BAI | Other | 1.59% | 626,347 | +24,095 | +4.00% | $26,788,854 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.48% | 1,212,362 | +1,212,362 | +100.00% | $24,938,287 |
| GLOBAL X FDS | SHLD | Other | 1.37% | 358,058 | +144,022 | +67.29% | $23,048,165 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.36% | 499,229 | +499,229 | +100.00% | $22,974,522 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.29% | 149,188 | -16,894 | -10.17% | $21,684,474 |
| ISHARES TR | MUB | Other | 1.15% | 183,286 | +82,706 | +82.23% | $19,327,533 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.14% | 271,173 | +127,866 | +89.23% | $19,264,130 |
| BLACKROCK ETF TRUST | THRO | Other | 1.12% | 438,771 | -60,406 | -12.10% | $18,963,674 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 38,756 | +3,157 | +8.87% | $18,899,583 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.02% | 190,829 | +187,660 | +5921.74% | $17,218,525 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 59,842 | +3,984 | +7.13% | $16,996,444 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.99% | 347,658 | +33,509 | +10.67% | $16,631,968 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.84% | 313,350 | +42,100 | +15.52% | $14,135,228 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 0.82% | 676,402 | +676,402 | +100.00% | $13,791,834 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 35,049 | +7,951 | +29.34% | $13,091,051 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.74% | 451,926 | +93,063 | +25.93% | $12,455,090 |
| ISHARES TR | IVV | Other | 0.70% | 15,577 | +5,137 | +49.20% | $11,858,898 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.64% | 236,043 | -25,483 | -9.74% | $10,876,857 |
| BROADCOM INC | AVGO | Technology | 0.60% | 25,720 | +2,582 | +11.16% | $10,088,317 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 12,909 | -2,292 | -15.08% | $9,780,682 |
Showing 30 of 550 holdings in the latest reporting period.
Triad Wealth Partners, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.