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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 and exited 63; 262 existing positions rose in reported value and 102 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO8.2% · +122%ISTB7.4% · newIVW5.7% · +48%IVE4.3% · +21%CORO4.0% · +34%DYNF3.2% · +34%NVDA2.1% · +25%BUFR2.0% · -5%AAPL1.8% · +27%SPTS1.7% · newBAI1.6% · +4%ACYN1.5% · newSHLD1.4% · +67%VMBS1.4% · newSPMO1.3% · -10%MUB1.1% · +82%VEA1.1% · +89%THRO1.1% · -12%MSFT1.1% · +9%AVEM1.0% · +5922%AMZN1.0% · +7%BNDX1.0% · +11%DFAC0.8% · +16%ACYS0.8% · newGOOGL0.8% · +29%SCHF0.7% · +26%IVV0.7% · +49%JCPB0.6% · -10%AVGO0.6% · +11%SPY0.6% · -15%VUG0.6% · +482%BINC0.6% · -25%BFRZ0.6% · +27%GOOG0.5% · +25%BALT0.5% · +62%PAPR0.5% · +3%BND0.4% · -0%PJUL0.4% · +5%SECT0.4% · +917%IAU0.4% · +20%PJAN0.4% · +5%POCT0.4% · +4%EALT0.4% · +83%AGG0.4% · +139%DFIC0.4% · +4%JPM0.4% · +9%XOM0.4% · -0%QQQ0.4% · -11%RSMV0.4% · -50%META0.4% · +7%JAVA0.4% · +5%TSLA0.3% · +5%SUB0.3% · +105%SPYM0.3% · -68%JGRO0.3% · +6%RDVY0.3% · +51%BRK.B0.3% · +22%CVX0.3% · +3%VLO0.3% · -5%HYDB0.3% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 29, 2026.

Assets Under Management
$1.53B
Discretionary
$1.43B
Employees
46
Accounts
8,187
Address
730 NEW HAMPSHIRE ST., UNIT 222
LAWRENCE, KS 66044
Phone
(785) 830-0000
Website
Name Title / Status Ownership Type
COGGINS, BRENT, MARTIN ControlCHIEF INVESTMENT OFFICER
since Aug 2023
Less than 5%Individual
RINEHART, SCOTT, MICHAEL ControlPRESIDENT
since Mar 2025
Less than 5%Individual
TRIAD COLLECTIVE ControlSHAREHOLDER
since Apr 2023
75% or moreDomestic Entity
Hampton, Danielle, DeeCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
Johnson, Bradley, Lance Control
Indirect owner via TRIAD COLLECTIVE
OFFICER
since Apr 2023
50–75%Individual
Sparks, Shawn, Christopher Control
Indirect owner via TRIAD COLLECTIVE
OFFICER
since Apr 2023
50–75%Individual
Ownership & leadership changes · 8 filings with changes since May 12, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 12, 2025 filing
  • No longer listedELLIS, KEITH, WINSLOW · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC · listed since Apr 2023
  • No longer listedGREGOIRE, DEREK, L.(MI ONLY) · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC · listed since Apr 2023
  • No longer listedNATIONWIDE INVESTMENT SOLUTIONS, LLC · SHAREHOLDER · 25–50% · listed since Apr 2023
  • No longer listedPECK, MATTHEW, CHAPMAN · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC · listed since Apr 2023
  • No longer listedPELLEGRINO, ANTHONY · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC · listed since Apr 2023
  • ChangedTRIAD COLLECTIVE · ownership 50–75% → 75% or more
May 22, 2025 filing
  • AddedRINEHART, SCOTT, MICHAEL · PRESIDENT · Less than 5% · control person
Mar 26, 2025 filing
  • No longer listedBaker, Sara, Kay · PRESIDENT · Less than 5% · control person · listed since Jan 2024
Mar 25, 2024 filing
  • No longer listedAGUAYO, ERICK, ALEXANDER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
  • AddedHampton, Danielle, Dee · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 12, 2024 filing
  • No longer listedJones, Jessica, Lynn · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Apr 2023
  • ChangedBaker, Sara, Kay · title CHIEF PLANNING OFFICER → PRESIDENT
Oct 30, 2023 filing
  • ChangedJohnson, Bradley, Lance · indirect via TRIAD COLLECTIVE: now a control person
Aug 30, 2023 filing
  • No longer listedWEGLARZ, MATTHEW, CHRISTIAN · CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2023
  • AddedCOGGINS, BRENT, MARTIN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 23, 2023 filing
  • ChangedNATIONWIDE INVESTMENT SOLUTIONS, LLC · ownership 5–10% → 25–50%
  • ChangedTRIAD COLLECTIVE · ownership 5–10% → 50–75%
May 12, 2023 filing (earliest on record)
  • ListedAGUAYO, ERICK, ALEXANDER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBaker, Sara, Kay · CHIEF PLANNING OFFICER · Less than 5% · control person
  • ListedELLIS, KEITH, WINSLOW · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC
  • ListedGREGOIRE, DEREK, L.(MI ONLY) · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC
  • ListedJohnson, Bradley, Lance · OFFICER · 50–75% · indirect via TRIAD COLLECTIVE
  • ListedJones, Jessica, Lynn · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ListedNATIONWIDE INVESTMENT SOLUTIONS, LLC · SHAREHOLDER · 5–10%
  • ListedPECK, MATTHEW, CHAPMAN · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC
  • ListedPELLEGRINO, ANTHONY · SHAREHOLDER · 25–50% · indirect via NATIONWIDE INVESTMENT SOLUTIONS, LLC
  • ListedSparks, Shawn, Christopher · OFFICER · 50–75% · indirect via TRIAD COLLECTIVE · control person
  • ListedTRIAD COLLECTIVE · SHAREHOLDER · 5–10% · control person
  • ListedWEGLARZ, MATTHEW, CHRISTIAN · CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Triad Wealth Partners, LLC Holdings (2026-06-30)

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
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