Funds › Triad Wealth Partners, LLC
Triad Wealth Partners, LLC
13F for Q3 2026, filed Oct 26, 2026. 547 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$1.8B
+$111.8M (6.6%) vs Q2 2026
Positions
547
553 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 244,126 | $171.1M | 9.5% | +22.3% | 13F ↗ |
| 2 | iShares Tr Core 1 5 Yr Usd | 3.05M | $143.9M | 8.0% | +17.0% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 750,482 | $106.8M | 5.9% | +7.5% | 13F ↗ |
| 4 | iShares Tr S&P 500 Val Etf | 340,388 | $77.7M | 4.3% | +8.1% | 13F ↗ |
| 5 | BlackRock ETF Trust Isha In Ctry Etf | 2.13M | $77.5M | 4.3% | +12.1% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 864,663 | $59.9M | 3.3% | +8.3% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 615,699 | $43.5M | 2.4% | +127% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 173,563 | $39.6M | 2.2% | +2.3% | 13F ↗ |
| 9 | AAPL Apple Inc. | 101,306 | $33.7M | 1.9% | +0.6% | 13F ↗ |
| 10 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 897,149 | $33.6M | 1.9% | +0.1% | 13F ↗ |
| 11 | Spdr Series Trust St Sho Treas Etf | 1.06M | $30.5M | 1.7% | +4.7% | 13F ↗ |
| 12 | BlackRock ETF Trust Isha I In Te Etf | 583,828 | $27.6M | 1.5% | -6.8% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd Vest Laddered | 1.25M | $26.1M | 1.4% | +3.1% | 13F ↗ |
| 14 | Vanguard Charlotte Fds Total Int Bd Etf | 462,200 | $21.7M | 1.2% | +32.9% | 13F ↗ |
| 15 | BlackRock ETF Trust Isha Us Them Etf | 477,393 | $21.0M | 1.2% | +8.8% | 13F ↗ |
| 16 | iShares Tr National Mun Etf | 205,696 | $20.8M | 1.1% | +12.2% | 13F ↗ |
| 17 | American Centy ETF Tr Avantis Emgmkt | 220,453 | $20.7M | 1.1% | +15.5% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 40,035 | $20.5M | 1.1% | +3.3% | 13F ↗ |
| 19 | Global X Fds Defense Tech Etf | 299,319 | $18.0M | 1.0% | -16.4% | 13F ↗ |
| 20 | Dimensional ETF Trust Us Cor Equ 2 Etf | 352,877 | $15.7M | 0.9% | +12.6% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 62,623 | $15.6M | 0.9% | +4.6% | 13F ↗ |
| 22 | Schwab Strategic Tr Intl Eqty Etf | 501,170 | $13.8M | 0.8% | +10.9% | 13F ↗ |
| 23 | First Tr Exchange-Traded Fd Vest Lad Aut Etf | 665,816 | $13.7M | 0.8% | -1.6% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,793 | $12.8M | 0.7% | +30.1% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 16,432 | $12.6M | 0.7% | +5.5% | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 34,639 | $11.9M | 0.7% | -1.2% | 13F ↗ |
| 27 | Invesco Qqq Tr | 16,106 | $11.9M | 0.7% | +76.5% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Core Plus Bd Etf | 256,193 | $11.5M | 0.6% | +8.5% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Grwt Etf | 118,422 | $10.7M | 0.6% | +5.6% | 13F ↗ |
| 30 | Innovator Etfs Trust Defined Wlt Shld | 284,676 | $9.9M | 0.6% | +23.1% | 13F ↗ |
| 31 | BlackRock ETF Trust II Isha Flex In Etf | 188,730 | $9.6M | 0.5% | +4.0% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 25,957 | $9.1M | 0.5% | +0.9% | 13F ↗ |
| 33 | Innovator Etfs Trust Us Eqty Pwr Buf | 188,366 | $9.0M | 0.5% | +23.1% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 25,976 | $8.9M | 0.5% | +6.3% | 13F ↗ |
| 35 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 198,987 | $8.8M | 0.5% | -60.1% | 13F ↗ |
| 36 | Innovator Etfs Trust Innovator Us Eq | 241,511 | $8.8M | 0.5% | +24.9% | 13F ↗ |
| 37 | IAU iShares Gold Trust · Ishares New | 112,000 | $8.7M | 0.5% | +18.0% | 13F ↗ |
| 38 | Innovator Etfs Trust Us Eqt Pwr Buf | 200,699 | $8.7M | 0.5% | +12.8% | 13F ↗ |
| 39 | Innovator Etfs Trust Us Eqty Pwr Buf | 172,476 | $8.6M | 0.5% | +15.2% | 13F ↗ |
| 40 | Innovator Etfs Trust Us Eqty Pwr Buf | 165,140 | $8.4M | 0.5% | +14.7% | 13F ↗ |
| 41 | Vanguard Bd Index Fds Total Bnd Mrkt | 108,900 | $7.6M | 0.4% | +5.7% | 13F ↗ |
| 42 | Innovator Etfs Trust Equity Mngd 100 | 278,733 | $7.5M | 0.4% | -19.5% | 13F ↗ |
| 43 | META Meta Platforms, Inc. | 10,336 | $7.5M | 0.4% | -2.8% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 44,577 | $7.3M | 0.4% | New | 13F ↗ |
| 45 | iShares Tr Core Us Aggbd Et | 75,899 | $7.2M | 0.4% | +5.4% | 13F ↗ |
| 46 | VLO Valero Energy Corporation | 17,277 | $6.7M | 0.4% | +0.7% | 13F ↗ |
| 47 | iShares Tr Shrt Nat Mun Etf | 61,549 | $6.4M | 0.4% | +13.0% | 13F ↗ |
| 48 | TSLA Tesla, Inc. | 17,604 | $6.2M | 0.3% | -2.8% | 13F ↗ |
| 49 | JPM JPMorgan Chase & Co. | 17,691 | $5.9M | 0.3% | -4.2% | 13F ↗ |
| 50 | Listed Fds Tr Rela St Mana Etf | 201,686 | $5.8M | 0.3% | -8.6% | 13F ↗ |
Showing the top 50 of 547 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
53 new, 239 added to, 242 trimmed, 59 exited, 13 unchanged. By estimated dollars.
New positions (53)
| XOM ExxonMobil Holdings Corporation | 44,577 | New | $7.3M |
| Thor Financial Technologies Tr Index Rotation | 96,610 | New | $3.2M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 58,472 | New | $3.0M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 33,334 | New | $2.8M |
| Wisdomtree Tr Blmbg Us Bull | 92,606 | New | $2.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 53,764 | New | $2.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 59,920 | New | $2.2M |
| Innovator Etfs Trust Etf | 80,525 | New | $2.2M |
| Select Sector Spdr Tr St Str Energ Etf | 30,741 | New | $1.9M |
| Simplify Exchange Traded Fun Simplify Interst | 27,253 | New | $1.7M |
Added to (239)
| Vanguard Index Fds S&P 500 Etf Shs | 244,126 | +22.3% | $31.2M |
| Vanguard Tax-Managed Fds | 615,699 | +127% | $24.3M |
| iShares Tr Core 1 5 Yr Usd | 3.05M | +17.0% | $20.9M |
| BlackRock ETF Trust Isha In Ctry Etf | 2.13M | +12.1% | $8.4M |
| iShares Tr S&P 500 Grwt Etf | 750,482 | +7.5% | $7.5M |
| iShares Tr S&P 500 Val Etf | 340,388 | +8.1% | $5.8M |
| Vanguard Charlotte Fds Total Int Bd Etf | 462,200 | +32.9% | $5.4M |
| Invesco Qqq Tr | 16,106 | +76.5% | $5.2M |
| BlackRock ETF Trust Ishares Us Equit | 864,663 | +8.3% | $4.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,793 | +30.1% | $3.0M |
Trimmed (242)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 10,376 | -93.0% | -$21.0M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 198,987 | -60.1% | -$13.3M |
| CRWD CrowdStrike Holdings, Inc. | 10,034 | -75.4% | -$8.1M |
| Northern Lts Fd Tr IV Main Sectr Rotn | 11,093 | -89.3% | -$6.6M |
| Global X Fds Defense Tech Etf | 299,319 | -16.4% | -$3.5M |
| Dimensional ETF Trust Intl Core Equity | 102,293 | -40.1% | -$2.6M |
| NEE NextEra Energy, Inc. | 29,042 | -49.8% | -$2.2M |
| BlackRock ETF Trust Isha I In Te Etf | 583,828 | -6.8% | -$2.0M |
| Innovator Etfs Trust Equity Mngd 100 | 278,733 | -19.5% | -$1.8M |
| iShares Tr Long Term Muni | 33,476 | -50.7% | -$1.6M |
Exited (59)
| Exxon Mobil Corp | 41,471 | Exited | -$6.4M |
| Dimensional ETF Trust Us Small Cap Etf | 56,491 | Exited | -$2.3M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 24,947 | Exited | -$2.1M |
| Dimensional ETF Trust Us High Prof Etf | 49,678 | Exited | -$2.1M |
| Advisorshares Tr Star Glob Buyw | 31,541 | Exited | -$1.7M |
| Pimco ETF Tr Active Bd Etf | 13,290 | Exited | -$1.2M |
| iShares Tr Mrgstr Md Cp Etf | 7,632 | Exited | -$747.4K |
| Pimco ETF Tr Multisector Bd | 26,274 | Exited | -$684.4K |
| Franklin Templeton ETF Tr Us Core Div Tilt | 10,657 | Exited | -$648.4K |
| BlackRock ETF Trust Isha La Core Etf | 10,811 | Exited | -$536.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 558 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 558 | $1.7B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 478 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 460 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 366 | $775.5M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 289 | $495.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 212 | $321.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer