Skip to main content
Livermore
Livermore
ZHEN

Triad Wealth Partners, LLC

SEC CIK
0002012717
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,003
+944 vs. Q1 2024
Portfolio value
$190.8M
+$60.5M (+46.4%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Triad Wealth Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF243,841$17.6M9.2%+38,488+18.7%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF379,913$17.1M8.9%+51,165+15.6%Added–
Vanguard S&P 500 ETF922908363ETF32,164$16.1M8.4%+3,699+13.0%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM241,771$12.7M6.7%+37,410+18.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT135,522$10.6M5.5%+20,192+17.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF131,901$7.72M4.0%+21,198+19.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF161,087$7.46M3.9%+28,466+21.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF76,602$6.23M3.3%+13,207+20.8%Added–
iShares Tr46434V456MSCI INTL QUALTY154,256$6.02M3.2%+23,829+18.3%Added–
Flexshares Tr33939L761CR SCD US BD100,290$4.76M2.5%+15,944+18.9%Added–
MSFTMicrosoft CorpStock9,942$4.44M2.3%+2,925+41.7%AddedHistory
Schwab International Equity ETF808524805ETF113,719$4.37M2.3%+25,775+29.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,422$4.31M2.3%−1,697−2.5%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B77,038$3.58M1.9%+13,055+20.4%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP62,270$3.53M1.8%+9,768+18.6%Added–
iShares Core S&P Small Cap ETF464287804ETF30,461$3.25M1.7%+5,366+21.4%Added–
AAPLApple Inc.Stock11,944$2.52M1.3%+3,908+48.6%AddedHistory
GOOGLAlphabet Inc.Stock11,993$2.18M1.1%+3,972+49.5%AddedHistory
AMZNAmazon Com IncStock10,944$2.11M1.1%+3,845+54.2%AddedHistory
NVDANVIDIA CorpStock16,784$2.07M1.1%+6,444+62.3%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF3,041$1.66M0.9%+3,041New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,217$1.17M0.6%−2,136−6.0%Reduced–
JPMJPMorgan Chase & CoStock5,536$1.12M0.6%+1,684+43.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF9,859$1.05M0.6%+9,859New–
AVGOBroadcom Inc.Stock631$1.01M0.5%+84+15.4%AddedHistory
iShares Tr46435U697IBONDS DEC38,550$1.00M0.5%+38,550New–
UNHUnitedHealth Group IncStock1,695$863.2K0.5%+323+23.5%AddedHistory
GOOGAlphabet Inc.Stock4,423$811.3K0.4%+503+12.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,722$773.8K0.4%+1,544+29.8%AddedHistory
MZTIMarzetti CoCOM3,737$706.2K0.4%+34+0.9%AddedHistory
KLACKLA CorpCOM NEW849$700.0K0.4%+99+13.2%AddedHistory
MAMastercard IncStock1,474$650.3K0.3%+648+78.5%AddedHistory
LLYEli Lilly & CoStock614$556.0K0.3%+205+50.1%AddedHistory
LMTLockheed Martin CorpStock1,156$540.0K0.3%+654+130.3%AddedHistory
ABBVAbbVie Inc.Stock3,139$538.4K0.3%+402+14.7%AddedHistory
HDHome Depot, Inc.Stock1,476$508.1K0.3%+352+31.3%AddedHistory
WMTWalmart Inc.Stock7,425$502.7K0.3%+3,915+111.5%AddedHistory
ETNEaton Corp plcStock1,509$473.1K0.2%+347+29.9%AddedHistory
METAMeta Platforms, Inc.Stock935$471.5K0.2%+195+26.4%AddedHistory
PGProcter & Gamble CoStock2,794$460.8K0.2%+588+26.7%AddedHistory
SOSouthern CoStock5,862$454.7K0.2%+5,862NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF12,706$446.4K0.2%+12,706New–
CVXChevron CorpStock2,787$436.0K0.2%+479+20.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,587$430.1K0.2%+2,567+51.1%Added–
TXNTexas Instruments IncStock2,098$408.1K0.2%+2,098NewHistory
MSMorgan StanleyStock4,136$402.0K0.2%+89+2.2%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD3,866$401.1K0.2%+3,866New–
HONHoneywell International IncCOM1,818$388.2K0.2%+197+12.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,515$382.4K0.2%+3,201+74.2%Added–
INTUIntuit Inc.Stock567$372.6K0.2%+226+66.3%AddedHistory
NOWServiceNow, Inc.Stock473$372.1K0.2%+473NewHistory
CRMSalesforce, Inc.Stock1,437$369.5K0.2%+684+90.8%AddedHistory
COSTCostco Wholesale CorpStock426$362.2K0.2%+426NewHistory
TSLATesla, Inc.Stock1,816$359.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,501$350.1K0.2%+1,226+28.7%AddedHistory
PANWPalo Alto Networks IncStock1,012$343.1K0.2%+1,012NewHistory
LRCXLam Research CorpCOM320$340.8K0.2%+320NewHistory
PEPPepsiCo IncStock1,987$327.7K0.2%+224+12.7%AddedHistory
JNJJohnson & JohnsonStock2,210$323.1K0.2%+351+18.9%AddedHistory
MRKMerck & Co., Inc.Stock2,593$321.0K0.2%+548+26.8%AddedHistory
LINLinde PLCStock728$319.2K0.2%+728NewHistory
VVisa Inc.Stock1,201$315.2K0.2%+205+20.6%AddedHistory
QCOMQualcomm IncStock1,573$313.4K0.2%+112+7.7%AddedHistory
LDOSLeidos Holdings, Inc.COM2,144$312.8K0.2%+2,144NewHistory
VZVerizon Communications IncStock7,152$295.0K0.2%+1,735+32.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,773$287.6K0.2%+1,773NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,674$285.9K0.1%−130−7.2%Reduced–
ACNAccenture plcStock931$282.5K0.1%+102+12.3%AddedHistory
CGCarlyle Group Inc.COM6,965$279.6K0.1%+6,965NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,513$279.4K0.1%+12,513New–
APDAir Products & Chemicals, Inc.Stock1,067$275.3K0.1%+1,067NewHistory
ISRGIntuitive Surgical IncCOM NEW610$271.4K0.1%+610NewHistory
BLKBlackRock, Inc.COM337$265.3K0.1%+68+25.3%AddedHistory
UBERUber Technologies, IncStock3,542$257.4K0.1%+3,542NewHistory
BACBank of America CorpStock6,436$255.9K0.1%+507+8.6%AddedHistory
CMGChipotle Mexican Grill IncCOM4,050$253.7K0.1%+4,050NewHistory
MNSTMonster Beverage CorpCOM5,074$253.4K0.1%+5,074NewHistory
APOApollo Global Management, Inc.COM2,126$251.0K0.1%+2,126NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,526$244.5K0.1%+6,526New–
CPRTCopart IncCOM4,376$237.0K0.1%+4,376NewHistory
First Tr Exchange-Traded FD336917109SHS6,194$234.9K0.1%+6,194New–
iShares U.S. Treasury Bond ETF46429B267ETF10,333$233.2K0.1%+10,333New–
BRK.BBerkshire Hathaway IncStock569$231.5K0.1%+569NewHistory
ZTSZoetis Inc.Stock1,324$229.5K0.1%+1,324NewHistory
BXBlackstone Inc.COM1,833$226.9K0.1%+227+14.1%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF10,419$224.7K0.1%+10,419New–
TAT&T Inc.Stock11,694$223.5K0.1%+11,694NewHistory
ORLYO Reilly Automotive IncStock211$222.8K0.1%+211NewHistory
MLMMartin Marietta Materials IncCOM407$220.6K0.1%+407NewHistory
SAICScience Applications International CorpCOM1,864$219.1K0.1%+1,864NewHistory
CSCOCisco Systems, Inc.Stock4,549$216.1K0.1%+4,549NewHistory
UNPUnion Pacific CorpStock907$205.2K0.1%+907NewHistory
MOAltria Group, Inc.Stock4,435$202.0K0.1%+4,435NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,679$195.5K0.1%+4,679New–
ADBEAdobe Inc.Stock349$193.9K0.1%+349NewHistory
DUKDuke Energy CORPStock1,916$192.0K0.1%+1,916NewHistory
SPYSPDR S&P 500 ETF TrustETF346$188.5K0.1%+346NewHistory
LYVLive Nation Entertainment, Inc.COM2,008$188.2K0.1%+2,008NewHistory
CMCSAComcast CorpStock4,733$185.3K0.1%+4,733NewHistory
CMECME Group Inc.COM935$183.8K0.1%+935NewHistory