# Triad Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2012717. Source: https://holderbook.com/funds/2012717-triad-wealth-partners-llc/

- Reported value: $1.7B
- Positions: 553
- Weight of the ten largest: 40.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $139.0M | 199,635 | 8.2% | 10 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $124.7M | 2,603,382 | 7.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $96.5M | 697,889 | 5.7% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $73.4M | 314,821 | 4.3% | 9 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $68.3M | 1,902,690 | 4.0% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $54.6M | 798,464 | 3.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.3M | 169,599 | 2.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $33.2M | 895,856 | 2.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.6M | 100,693 | 1.8% | 10 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $29.3M | 1,015,011 | 1.7% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $26.8M | 626,347 | 1.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $24.9M | 1,212,362 | 1.5% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $23.0M | 358,058 | 1.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $23.0M | 499,229 | 1.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $21.7M | 149,188 | 1.3% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $19.3M | 183,286 | 1.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.3M | 271,173 | 1.1% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $19.0M | 438,771 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.9M | 38,756 | 1.1% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $17.2M | 190,829 | 1.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.0M | 59,842 | 1.0% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $16.6M | 347,658 | 1.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $14.1M | 313,350 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.8M | 35,049 | 0.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | - | $13.8M | 676,402 | 0.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.5M | 451,926 | 0.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.9M | 15,577 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $10.9M | 236,043 | 0.6% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.1M | 25,720 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.0M | 24,433 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 12,909 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.8M | 112,192 | 0.6% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.4M | 181,518 | 0.6% | 9 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $9.4M | 346,426 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $8.0M | 231,224 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $7.6M | 177,922 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.4M | 103,030 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $7.4M | 149,663 | 0.4% | 7 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $7.4M | 103,495 | 0.4% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.2M | 94,937 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $7.2M | 143,967 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $7.2M | 152,974 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $7.0M | 193,349 | 0.4% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 71,989 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.9M | 18,104 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $6.5M | 170,798 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.5M | 18,467 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 41,471 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 9,126 | 0.4% | 7 |
| LISTED FDS TR | [RSMV](https://holderbook.com/stocks/RSMV/) | $6.3M | 220,775 | 0.4% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 10,636 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $6.0M | 72,757 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,306 | 0.3% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $5.8M | 54,459 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 63,466 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $5.5M | 59,319 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.4M | 66,296 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.3M | 10,409 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 27,379 | 0.3% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.3M | 17,157 | 0.3% | 4 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $5.2M | 112,904 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $5.2M | 38,218 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.0M | 57,905 | 0.3% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $4.9M | 56,670 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $4.7M | 66,725 | 0.3% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,700 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $4.3M | 144,388 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,824 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $4.2M | 122,204 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $4.2M | 186,543 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.1M | 34,082 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,249 | 0.2% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.0M | 33,906 | 0.2% | 7 |
| EA SERIES TRUST | [BRNY](https://holderbook.com/stocks/BRNY/) | $3.8M | 65,220 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $3.7M | 134,579 | 0.2% | 6 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $3.7M | 108,036 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.6M | 60,606 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | - | $3.6M | 179,050 | 0.2% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $3.5M | 62,790 | 0.2% | 4 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $3.4M | 65,841 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $3.4M | 74,154 | 0.2% | 7 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $3.4M | 67,859 | 0.2% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 42,785 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.3M | 18,142 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $3.3M | 105,914 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.2M | 132,180 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.0M | 54,787 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,592 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 6,082 | 0.2% | 5 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $2.9M | 47,921 | 0.2% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 15,100 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 3,318 | 0.2% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.7M | 28,091 | 0.2% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 5,222 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $2.7M | 130,301 | 0.2% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.7M | 32,717 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 7,129 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.6M | 67,682 | 0.2% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $2.4M | 33,513 | 0.1% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.4M | 26,160 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 553 |
| Q1 2026 | $1.3B | 478 |
| Q4 2025 | $1.1B | 460 |
| Q3 2025 | $775.5M | 366 |
| Q2 2025 | $495.1M | 289 |
| Q1 2025 | $321.7M | 212 |
| Q4 2024 | $276.9M | 173 |
| Q3 2024 | $188.0M | 47 |
| Q2 2024 | $190.8M | 1,003 |
| Q1 2024 | $130.3M | 59 |