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Triad Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2012717 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Triad Wealth Partners, LLC manages $1.70B in 13F-reported U.S. long-equity assets across 559 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.19%), ISTB (7.35%), IVW (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 138 new positions, exited 63, added to 262, and trimmed 102.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
730 NEW HAMPSHIRE STREET
SUITE 222
LAWRENCE, KS 66044
Phone
(785) 830-0000
Filing Manager
Triad Wealth Partners, LLC
LAWRENCE, KS
Signatory
Kaleb Williams
Consultant
Loading holdings…
AUM

$1.70B

Long-equity book

Holdings

559

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+138 / −63 / ↑262 / ↓102

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$85.3M +158.8%
  • ISHARES TR$43.3M +81.4%
  • BLACKROCK ETF TRUST$22.6M +49.5%
  • BLACKROCK ETF TRUST$19.8M +57.1%
  • ISHARES TR$18.4M +33.5%
Show all 262 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$52.0M -97.9%
  • ISHARES TR-$42.6M -95.3%
  • ISHARES INC-$19.9M -85.6%
  • ISHARES TR-$19.1M -93.5%
  • J P MORGAN EXCHANGE TRADED F-$17.6M -98.2%
Show all 102 →

New Positions

  • ISHARES TR$124.7M
  • SPDR SERIES TRUST$29.3M
  • FIRST TR EXCHANGE-TRADED FD$24.9M
  • VANGUARD SCOTTSDALE FDS$23.0M
  • FIRST TR EXCHANGE-TRADED FD$13.8M
Show all 138 →

Exited Positions

  • ISHARES TR$3.1M
  • VIRTUS ETF TR II$3.0M
  • ISHARES TR$1.8M
  • INVESCO EXCH TRADED FD TR II$1.2M
  • INNOVATOR ETFS TRUST$1.1M
Show all 63 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $139.0M 8.19% 199,635 SH
2 ISHARES TR ISTB 46432F859 $124.7M 7.35% 2,603,382 SH
3 ISHARES TR IVW 464287309 $96.5M 5.69% 697,889 SH
4 ISHARES TR IVE 464287408 $73.4M 4.33% 314,821 SH
5 BLACKROCK ETF TRUST CORO 09290C764 $68.3M 4.02% 1,902,690 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $54.6M 3.22% 798,464 SH
7 NVIDIA CORPORATION NVDA 67066G104 $35.0M 2.07% 169,599 SH
8 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $33.2M 1.95% 895,856 SH
9 APPLE INC AAPL 037833100 $30.6M 1.80% 100,693 SH
10 SPDR SERIES TRUST SPTS 78468R101 $29.3M 1.73% 1,015,011 SH
11 BLACKROCK ETF TRUST BAI 09290C780 $26.8M 1.58% 626,347 SH
12 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $24.9M 1.47% 1,212,362 SH
13 GLOBAL X FDS SHLD 37960A529 $23.0M 1.36% 358,058 SH
14 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $23.0M 1.35% 499,229 SH
15 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $21.7M 1.28% 149,188 SH
16 ISHARES TR MUB 464288414 $19.3M 1.14% 183,286 SH
17 VANGUARD TAX-MANAGED FDS VEA 921943858 $19.3M 1.14% 271,173 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $19.0M 1.12% 438,771 SH
19 MICROSOFT CORP MSFT 594918104 $18.9M 1.11% 38,756 SH
20 AMERICAN CENTY ETF TR AVEM 025072604 $17.2M 1.01% 190,829 SH
21 AMAZON COM INC AMZN 023135106 $17.0M 1.00% 59,842 SH
22 VANGUARD CHARLOTTE FDS BNDX 92203J407 $16.6M 0.98% 347,658 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.1M 0.83% 313,350 SH
24 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $13.8M 0.81% 676,402 SH
25 ALPHABET INC GOOGL 02079K305 $13.1M 0.77% 35,049 SH
26 SCHWAB STRATEGIC TR SCHF 808524805 $12.5M 0.73% 451,926 SH
27 ISHARES TR IVV 464287200 $11.9M 0.70% 15,577 SH
28 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $10.9M 0.64% 236,043 SH
29 BROADCOM INC AVGO 11135F101 $10.1M 0.59% 25,720 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.8M 0.58% 12,909 SH
31 VANGUARD INDEX FDS VUG 922908736 $9.8M 0.58% 112,192 SH
32 BLACKROCK ETF TRUST II BINC 092528603 $9.4M 0.55% 181,518 SH
33 INNOVATOR ETFS TRUST BFRZ 45784N619 $9.4M 0.55% 346,426 SH
34 ALPHABET INC GOOG 02079K107 $9.1M 0.54% 24,433 SH
35 INNOVATOR ETFS TRUST BALT 45783Y855 $8.0M 0.47% 231,224 SH
36 INNOVATOR ETFS TRUST PAPR 45782C870 $7.6M 0.45% 177,922 SH
37 VANGUARD BD INDEX FDS BND 921937835 $7.4M 0.44% 103,030 SH
38 INNOVATOR ETFS TRUST PJUL 45782C813 $7.4M 0.43% 149,663 SH
39 NORTHERN LTS FD TR IV SECT 66538H591 $7.4M 0.43% 103,495 SH
40 ISHARES GOLD TR IAU 464285204 $7.2M 0.43% 94,937 SH
41 INNOVATOR ETFS TRUST PJAN 45782C508 $7.2M 0.43% 143,967 SH
42 INNOVATOR ETFS TRUST POCT 45782C797 $7.2M 0.42% 152,974 SH
43 INNOVATOR ETFS TRUST EALT 45783Y475 $7.0M 0.41% 193,349 SH
44 ISHARES TR AGG 464287226 $7.0M 0.41% 71,989 SH
45 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.5M 0.39% 170,798 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $6.5M 0.38% 18,467 SH
47 EXXON MOBIL CORP XOM 30231G102 $6.4M 0.38% 41,471 SH
48 INVESCO QQQ TR QQQ 46090E103 $6.4M 0.38% 9,126 SH
49 LISTED FDS TR RSMV 53656G332 $6.3M 0.37% 220,775 SH
50 META PLATFORMS INC META 30303M102 $6.3M 0.37% 10,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.70B 559 0002012717-26-000004
2026-03-31 2026-04-16 $1.26B 478 0002012717-26-000003
2025-12-31 2026-01-22 $1.05B 460 0002012717-26-000002