Skip to main content
Livermore
Livermore
ZHEN

Triad Wealth Partners, LLC

SEC CIK
0002012717
Latest filing
Aug 10, 2026

The latest 13F from Triad Wealth Partners, LLC covers Q2 2026 (filed Aug 10, 2026): 553 long positions worth $1.69B. The top 10 holdings make up 40.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
137
Est. +$292.7M
Added
261
Est. +$313.6M
Reduced
151
Est. −$276.7M
Sold out
62
Est. −$32.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.2%$139.0M
  2. iShares Tr46432F859
    7.4%$124.7M
  3. iShares S&P 500 Growth ETF464287309
    5.7%$96.5M
  4. iShares S&P 500 Value ETF464287408
    4.4%$73.4M
  5. BlackRock ETF Trust09290C764
    4.0%$68.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46432F859
    +$124.7MNew
  2. Vanguard S&P 500 ETF922908363
    +$76.4MAdded
  3. iShares S&P 500 Growth ETF464287309
    +$31.5MAdded
  4. SPDR Series Trust78468R101
    +$29.3MNew
  5. First Tr Exchange-Traded FD33733E690
    +$24.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46432F859
    +7.39 pp0.0% → 7.4%
  2. Vanguard S&P 500 ETF922908363
    +3.98 pp4.3% → 8.2%
  3. SPDR Series Trust78468R101
    +1.74 pp0.0% → 1.7%
  4. iShares S&P 500 Growth ETF464287309
    +1.50 pp4.2% → 5.7%
  5. First Tr Exchange-Traded FD33733E690
    +1.48 pp0.0% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Fidelity Merrimack STR Tr316188309
    −$51.1MReduced
  2. iShares U.S. Treasury Bond ETF46429B267
    −$41.6MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$22.7MReduced
  4. J P Morgan Exchange Traded F46654Q724
    −$19.1MReduced
  5. iShares Tr464288588
    −$18.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Fidelity Merrimack STR Tr316188309
    −4.14 pp4.2% → 0.1%
  2. iShares U.S. Treasury Bond ETF46429B267
    −3.42 pp3.5% → 0.1%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −1.65 pp1.8% → 0.2%
  4. iShares Tr464288588
    −1.54 pp1.6% → 0.1%
  5. J P Morgan Exchange Traded F46654Q724
    −1.40 pp1.4% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.69B
+$425.0M (+33.7%) vs. prior quarter
Positions
553
+75 vs. prior quarter
Top 10 concentration
40.6%
Top 10 as share of value
Turnover
21.0%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.69B (Q2 2026)

Q1 2024: $130.3MQ2 2024: $190.8MQ3 2024: $188.0MQ4 2024: $276.9MQ1 2025: $321.7MQ2 2025: $495.1MQ3 2025: $775.5MQ4 2025: $1.05BQ1 2026: $1.26BQ2 2026: $1.69B
Q1 2024Q2 2026
13F filings of Triad Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026553$1.69BVanguard S&P 500 ETFiShares TriShares S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026478$1.26BiShares S&P 500 Value ETFVanguard S&P 500 ETFiShares S&P 500 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026460$1.05BFidelity Merrimack STR TriShares S&P 500 Value ETFFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Oct 30, 2025366$775.5MFidelity Merrimack STR TrFirst Tr Exchng Traded FD VIBlackRock ETF Trustvs. Q2 2025SEC
Q2 2025Jul 21, 2025289$495.1MJ P Morgan Exchange Traded FiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 14, 2025212$321.7MJ P Morgan Exchange Traded FiShares S&P 500 Growth ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025173$276.9MVanguard S&P 500 ETFJ P Morgan Exchange Traded FiShares S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 21, 202447$188.0MFidelity Merrimack STR TrVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Jul 18, 20241,003$190.8MVanguard Total Bond Market ETFFidelity Merrimack STR TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202459$130.3MVanguard Total Bond Market ETFFidelity Merrimack STR TrVanguard S&P 500 ETF–SEC