Triad Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2012717 · latest 13F-HR filed 2026-04-16
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.
Loading holdings…
AUM
$1.26B
Long-equity book
Holdings
478
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+67 / −49 / ↑217 / ↓127
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$30.9M +223.0%
- VANGUARD INDEX FDS$26.8M +99.7%
- ISHARES TR$19.9M +59.8%
- ISHARES TR$12.7M +30.0%
- FIDELITY MERRIMACK STR TR$8.7M +19.6%
Top Trims
- VANGUARD WORLD FD-$23.4M -98.8%
- FIRST TR EXCHNG TRADED FD VI-$14.7M -77.1%
- SCHWAB STRATEGIC TR-$7.4M -75.0%
- ISHARES GOLD TR-$5.3M -43.3%
- FIRST TR EXCHANGE-TRADED FD-$4.9M -27.9%
New Positions
- BLACKROCK ETF TRUST$45.7M
- ISHARES TR$3.2M
- ISHARES TR$2.0M
- ISHARES INC$1.6M
- ISHARES TR$1.3M
Exited Positions
- VANGUARD MALVERN FDS$2.1M
- VANECK ETF TRUST$1.3M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- ISHARES TR$1.2M
- FIDELITY COVINGTON TRUST$607.7K
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 | ISHARES TR | IVE | 464287408 | $55.0M | 4.36% | 260,257 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $53.7M | 4.26% | 89,893 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $53.2M | 4.22% | 470,220 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $53.1M | 4.21% | 1,164,361 | SH |
| 5 | BLACKROCK ETF TRUST | CORO | 09290C764 | $45.7M | 3.62% | 1,420,366 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $44.7M | 3.54% | 1,951,668 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $34.7M | 2.75% | 597,256 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $31.9M | 2.52% | 943,338 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7M | 1.88% | 135,795 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $23.3M | 1.84% | 333,512 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $20.4M | 1.62% | 214,833 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $20.1M | 1.59% | 79,095 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $19.8M | 1.57% | 602,252 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $18.6M | 1.48% | 166,082 | SH |
| 15 | BLACKROCK ETF TRUST | THRO | 09290C806 | $18.1M | 1.43% | 499,177 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $17.9M | 1.42% | 280,770 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $15.2M | 1.21% | 199,215 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $15.2M | 1.20% | 214,036 | SH |
| 19 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $15.1M | 1.20% | 314,149 | SH |
| 20 | ISHARES TR | TLH | 464288653 | $15.0M | 1.19% | 148,453 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $13.2M | 1.04% | 35,599 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $12.7M | 1.01% | 171,308 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $12.6M | 1.00% | 211,031 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $12.5M | 0.99% | 240,878 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $12.3M | 0.98% | 261,526 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $11.6M | 0.92% | 55,858 | SH |
| 27 | LISTED FDS TR | RSMV | 53656G332 | $11.6M | 0.92% | 439,207 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $10.7M | 0.85% | 100,580 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.5M | 0.84% | 271,250 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.9M | 0.78% | 15,201 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 0.73% | 143,307 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.9M | 0.70% | 358,863 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $8.4M | 0.67% | 19,260 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 0.62% | 27,098 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.6M | 0.60% | 103,450 | SH |
| 36 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $7.2M | 0.57% | 273,585 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 0.57% | 23,138 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $7.0M | 0.56% | 41,544 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $7.0M | 0.56% | 79,455 | SH |
| 40 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $6.8M | 0.54% | 172,043 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $6.8M | 0.54% | 10,440 | SH |
| 42 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $6.5M | 0.52% | 142,284 | SH |
| 43 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $6.3M | 0.50% | 137,141 | SH |
| 44 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $6.3M | 0.50% | 146,583 | SH |
| 45 | EA SERIES TRUST | BRNY | 02072L649 | $6.2M | 0.49% | 126,647 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 0.47% | 10,291 | SH |
| 47 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $5.9M | 0.47% | 114,010 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.8M | 0.46% | 164,300 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.45% | 9,974 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.45% | 19,617 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.26B | 478 | 0002012717-26-000003 |
| 2025-12-31 | 2026-01-22 | $1.05B | 460 | 0002012717-26-000002 |