Triad Wealth Partners, LLC

SEC CIK: 0002012717
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 553; +75 vs. Q1 2026
Portfolio value: $1.69B; +$425.0M (+33.7%) vs. Q1 2026
Filed: Aug 10, 2026; SEC

Holdings of Triad Wealth Partners, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	199,635	$139.0M	8.2%	+109,742+122.1%	Added	–
iShares Tr46432F859	CORE 1 5 YR USD	2,603,382	$124.7M	7.4%	+2,603,382	New	–
iShares S&P 500 Growth ETF464287309	ETF	697,889	$96.5M	5.7%	+227,669+48.4%	Added	–
iShares S&P 500 Value ETF464287408	ETF	314,821	$73.4M	4.4%	+54,564+21.0%	Added	–
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	1,902,690	$68.3M	4.0%	+482,324+34.0%	Added	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	798,464	$54.6M	3.2%	+201,208+33.7%	Added	–
NVDANVIDIA Corp	Stock	169,599	$35.0M	2.1%	+33,804+24.9%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	895,856	$33.2M	2.0%	−47,482−5.0%	Reduced	–
AAPLApple Inc.	Stock	100,693	$30.6M	1.8%	+21,598+27.3%	Added	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	1,015,011	$29.3M	1.7%	+1,015,011	New	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	626,347	$26.8M	1.6%	+24,095+4.0%	Added	–
First Tr Exchange-Traded FD33733E690	VEST LADDERED	1,212,362	$24.9M	1.5%	+1,212,362	New	–
Global X FDS37960A529	DEFENSE TECH ETF	358,058	$23.0M	1.4%	+144,022+67.3%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	499,229	$23.0M	1.4%	+499,229	New	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	149,188	$21.7M	1.3%	−16,894−10.2%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	183,286	$19.3M	1.1%	+82,706+82.2%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	271,173	$19.3M	1.1%	+127,866+89.2%	Added	–
BlackRock ETF Trust09290C806	ISHA US THEM ETF	438,771	$19.0M	1.1%	−60,406−12.1%	Reduced	–
MSFTMicrosoft Corp	Stock	38,756	$18.9M	1.1%	+3,157+8.9%	Added	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	190,829	$17.2M	1.0%	+187,660+5,921.7%	Added	–
AMZNAmazon Com Inc	Stock	59,842	$17.0M	1.0%	+3,984+7.1%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	347,658	$16.6M	1.0%	+33,509+10.7%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	313,350	$14.1M	0.8%	+42,100+15.5%	Added	–
First Tr Exchange-Traded FD33733E641	VEST LAD AUT ETF	676,402	$13.8M	0.8%	+676,402	New	–
GOOGLAlphabet Inc.	Stock	35,049	$13.1M	0.8%	+7,951+29.3%	Added	History
Schwab International Equity ETF808524805	ETF	451,926	$12.5M	0.7%	+93,063+25.9%	Added	–
iShares Core S&P 500 ETF464287200	ETF	15,577	$11.9M	0.7%	+5,137+49.2%	Added	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	236,043	$10.9M	0.6%	−25,483−9.7%	Reduced	–
AVGOBroadcom Inc.	Stock	25,720	$10.1M	0.6%	+2,582+11.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	12,909	$9.78M	0.6%	−2,292−15.1%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	112,192	$9.77M	0.6%	−3,368−2.9%	ReducedConverted for a 6-for-1 split	–
iShares Flexible Income Active ETF092528603	ETF	181,518	$9.41M	0.6%	−59,360−24.6%	Reduced	–
Innovator ETFs Trust45784N619	EQUITY MNGD 100	346,426	$9.38M	0.6%	+72,841+26.6%	Added	–
GOOGAlphabet Inc.	Stock	24,433	$9.10M	0.5%	+4,816+24.6%	Added	History
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	231,224	$7.99M	0.5%	+88,638+62.2%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	177,922	$7.58M	0.4%	+5,879+3.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	103,030	$7.43M	0.4%	−420−0.4%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	149,663	$7.38M	0.4%	+7,379+5.2%	Added	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	103,495	$7.35M	0.4%	+93,321+917.2%	Added	–
IAUiShares Gold Trust	ETF	94,937	$7.23M	0.4%	+15,482+19.5%	Added	History
Innovator ETFs Trust45782C508	US EQTY PWR BUF	143,967	$7.21M	0.4%	+6,826+5.0%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	152,974	$7.18M	0.4%	+6,391+4.4%	Added	–
Innovator ETFs Trust45783Y475	INNOVATOR US EQ	193,349	$7.01M	0.4%	+87,619+82.9%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	71,989	$7.00M	0.4%	+41,843+138.8%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	170,798	$6.53M	0.4%	+6,498+4.0%	Added	–
JPMJPMorgan Chase & Co	Stock	18,467	$6.51M	0.4%	+1,469+8.6%	Added	History
XOMExxonMobil Holdings Corp	COM	41,471	$6.43M	0.4%	−73−0.2%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	9,126	$6.39M	0.4%	−1,165−11.3%	Reduced	–
Listed FD Tr53656G332	RELATIVE STRENGT	220,775	$6.30M	0.4%	−218,432−49.7%	Reduced	–
METAMeta Platforms, Inc.	Stock	10,636	$6.28M	0.4%	+662+6.6%	Added	History
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	72,757	$6.02M	0.4%	+3,382+4.9%	Added	–
TSLATesla, Inc.	Stock	18,104	$5.83M	0.3%	+921+5.4%	Added	History
iShares Tr464288158	SHRT NAT MUN ETF	54,459	$5.77M	0.3%	+27,900+105.0%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	63,466	$5.66M	0.3%	−135,749−68.1%	Reduced	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	59,319	$5.54M	0.3%	+3,379+6.0%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	66,296	$5.42M	0.3%	+22,475+51.3%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	10,409	$5.34M	0.3%	+1,840+21.5%	Added	History
CVXChevron Corp	Stock	27,379	$5.29M	0.3%	+858+3.2%	Added	History
VLOValero Energy Corp	Stock	17,157	$5.28M	0.3%	−931−5.1%	Reduced	History
iShares Tr46435G250	HIGH YLD SYSTM B	112,904	$5.22M	0.3%	+11,014+10.8%	Added	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	38,218	$5.22M	0.3%	+60.0%	Added	–
NEENextera Energy Inc	Stock	57,905	$5.01M	0.3%	+2,518+4.5%	Added	History
iShares Tr46435U796	SYSTEMATIC BD ET	56,670	$4.93M	0.3%	+4,190+8.0%	Added	–
LLYEli Lilly & Co	Stock	4,306	$4.83M	0.3%	−30−0.7%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	66,725	$4.67M	0.3%	+10,318+18.3%	Added	–
ABBVAbbVie Inc.	Stock	18,700	$4.58M	0.3%	+8,921+91.2%	Added	History
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244	ETF	144,388	$4.35M	0.3%	+23,115+19.1%	Added	–
WMTWalmart Inc.	Stock	38,824	$4.30M	0.3%	+6,986+21.9%	Added	History
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	122,204	$4.22M	0.3%	+122,204	New	–
First Tr Exchng Traded FD VI33740F276	FT ENER INCO ETF	186,543	$4.16M	0.2%	+186,543	New	–
First Tr Exchange Traded FD33738R704	RBA INDL ETF	34,082	$4.10M	0.2%	+34,082	New	–
COSTCostco Wholesale Corp	Stock	4,249	$4.05M	0.2%	+758+21.7%	Added	History
Ea Series Trust02072L565	ALPHA ARCH 1-3	33,906	$3.99M	0.2%	+11,694+52.6%	Added	–
Ea Series Trust02072L649	BURNEY US FCTR	65,220	$3.79M	0.2%	−61,427−48.5%	Reduced	–
Innovator ETFs Trust45784N809	EQUI DEFI 1 NOVE	134,579	$3.72M	0.2%	+24,052+21.8%	Added	–
BlackRock ETF Trust09290C863	ISHARES US LARG	108,036	$3.71M	0.2%	+20,602+23.6%	Added	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	60,606	$3.62M	0.2%	−150,425−71.3%	Reduced	–
First Tr Exchange-Traded FD33733E658	VEST AUTOCALLABL	179,050	$3.62M	0.2%	+179,050	New	–
Invesco Actively Managed Exc46090A689	QQQ INC ADV ETF	62,790	$3.47M	0.2%	−14,161−18.4%	Reduced	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	65,841	$3.41M	0.2%	−48,169−42.2%	Reduced	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	74,154	$3.39M	0.2%	+5,936+8.7%	Added	–
iShares Tr46438G448	LONG TERM MUNI	67,859	$3.36M	0.2%	+3,603+5.6%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	42,785	$3.34M	0.2%	−290,727−87.2%	Reduced	–
First Tr Exchange-Traded FD33737A108	NASDQ CLN EDGE	18,142	$3.30M	0.2%	+18,142	New	–
First Tr Exchange-Traded FD33738D812	FT VEST TEC	105,914	$3.25M	0.2%	+105,914	New	–
Schwab Strategic Tr808524862	SHT TM US TRES	132,180	$3.18M	0.2%	+30,425+29.9%	Added	–
Schwab Fundamental International Equity ETF808524755	ETF	54,787	$2.96M	0.2%	−20,281−27.0%	Reduced	–
JNJJohnson & Johnson	Stock	11,592	$2.95M	0.2%	+1,833+18.8%	Added	History
AMDAdvanced Micro Devices Inc	Stock	6,082	$2.95M	0.2%	+626+11.5%	Added	History
Fidelity Covington Trust316092360	FUN LAR COR ETF	47,921	$2.87M	0.2%	+32,922+219.5%	Added	–
KLACKLA Corp	COM NEW	15,100	$2.76M	0.2%	+490+3.4%	AddedConverted for a 10-for-1 split	History
MUMicron Technology Inc	Stock	3,318	$2.75M	0.2%	+425+14.7%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	28,091	$2.75M	0.2%	−4,743−14.4%	Reduced	–
AMATApplied Materials Inc	Stock	5,222	$2.71M	0.2%	+1,510+40.7%	Added	History
First Tr Exchange-Traded FD33738D770	STRUCTURED CR IN	130,301	$2.68M	0.2%	+130,301	New	–
iShares Tr464288877	EAFE VALUE ETF	32,717	$2.65M	0.2%	−138,591−80.9%	Reduced	–
VVisa Inc.	Stock	7,129	$2.61M	0.2%	+1,450+25.5%	Added	History
Dimensional ETF Trust25434V732	EMERGING MKTS CO	67,682	$2.58M	0.2%	+1,884+2.9%	Added	–
J P Morgan Exchange Traded F46654Q740	GLOBAL SEL EQUIT	33,513	$2.45M	0.1%	−4,239−11.2%	Reduced	–
iShares Tr464287440	7-10 YR TRSY BD	26,160	$2.43M	0.1%	+3,320+14.5%	Added	–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Triad Wealth Partners, LLC in Q2 2026
Security	Class	Puts	Calls
NVDANVIDIA Corp	Stock	$6.24M	–
TSLATesla, Inc.	Stock	$1.03M	–
LLYEli Lilly & Co	Stock	$1.01M	–
GOOGAlphabet Inc.	Stock	$893.9K	–
GOOGLAlphabet Inc.	Stock	$709.7K	–

Sold out since Q1 2026 (62)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Triad Wealth Partners, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Tr46429B291	A RATE CP BD ETF	64,167	$3.05M	0.2%	–
Virtus ETF Tr II92790A405	SEIX SR LN ETF	132,219	$3.05M	0.2%	–
iShares Tr464287432	20 YR TR BD ETF	21,338	$1.85M	0.1%	–
Invesco Exch Traded FD Tr II46138E362	S&P500 HDL VOL	25,122	$1.25M	0.1%	–
Innovator ETFs Trust45784N577	EQUITY DEFINED	41,759	$1.10M	0.1%	–
iShares Tr46436E320	HIGH YLD CORP BD	32,782	$967.0K	0.1%	–
Capitol Ser Tr14064D444	STERLING CAP ENH	37,389	$937.9K	0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	21,565	$865.6K	0.1%	–
HONHoneywell International Inc	COM	3,509	$793.2K	0.1%	History
Fidelity Covington Trust31609A305	ENHANCED LARGE	20,742	$777.6K	0.1%	–
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	6,502	$661.5K	0.1%	–
LPLALPL Financial Holdings Inc.	COM	2,011	$605.0K	<0.1%	History
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	14,609	$592.7K	<0.1%	–
IDCCInterDigital, Inc.	COM	1,827	$551.8K	<0.1%	History
UGIUgi Corp	Stock	14,853	$540.9K	<0.1%	History
SSNCSS&C Technologies Holdings Inc	COM	7,952	$537.3K	<0.1%	History
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	10,390	$517.5K	<0.1%	–
TMHCTaylor Morrison Home Corp	COM	8,878	$517.1K	<0.1%	History
FNVFranco Nevada Corp	Stock	2,085	$515.1K	<0.1%	History
MZTIMarzetti Co	COM	3,248	$449.3K	<0.1%	History
SPDR Series Trust78468R200	ST STR RATE ETF	14,426	$444.0K	<0.1%	–
American Centy ETF Tr025072562	AVANTIS CORE FI	10,131	$420.8K	<0.1%	–
OHIOmega Healthcare Investors Inc	COM	9,498	$416.2K	<0.1%	History
First Tr Exchange-Traded FD33738D804	LTD DUR INVT ETF	21,453	$406.3K	<0.1%	–
iShares Tr46436E718	0-3 MTH TREASURY	3,930	$395.6K	<0.1%	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	7,802	$385.2K	<0.1%	–
SHOPShopify Inc.	Stock	3,184	$377.7K	<0.1%	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	4,073	$373.3K	<0.1%	–
CORTCorcept Therapeutics Inc	COM	9,092	$366.5K	<0.1%	History
RLRalph Lauren Corp	CL A	1,057	$363.6K	<0.1%	History
SPDR Series Trust78464A144	ST STR CORPO ETF	12,452	$361.5K	<0.1%	–
iShares Tr464289479	CORE LT USDB ETF	7,074	$346.5K	<0.1%	–
UHSUniversal Health Services Inc	CL B	1,858	$332.5K	<0.1%	History
Aim ETF Products Trust00888H877	ALLIANZIM US EQT	9,691	$327.4K	<0.1%	–
GLDMWorld Gold Trust	SPDR GLD MINIS	3,530	$327.2K	<0.1%	History
GGenpact LTD	SHS	8,655	$322.4K	<0.1%	History
First Tr Exchange-Traded FD33738D796	INTER GRADE ETF	14,862	$308.4K	<0.1%	–
First Tr Exchange-Traded FD33738D606	LNG DUR OPRTUN	14,056	$303.2K	<0.1%	–
First Tr Exchange Traded FD33738R662	INTL DEV STRNGTH	7,742	$302.2K	<0.1%	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	6,641	$297.5K	<0.1%	–
iShares Inc464286509	MSCI CDA ETF	5,413	$296.6K	<0.1%	–
Vanguard World FD921910873	MEGA CAP INDEX	1,222	$288.8K	<0.1%	–
First Tr Exchange-Traded FD33738D739	VEST HIGH YIELD	14,265	$274.7K	<0.1%	–
GBTCGrayscale Bitcoin Trust ETF	ETF	5,091	$268.6K	<0.1%	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	2,094	$268.3K	<0.1%	–
First Tr Exchange-Traded FD33734X788	IPOX EUROPE EQ	8,386	$261.9K	<0.1%	–
iShares Tr46435G326	CORE MSCI INTL	3,124	$261.0K	<0.1%	–
PCGPG&E Corp	Stock	14,757	$259.3K	<0.1%	History
AMTAmerican Tower Corp	REIT	1,449	$250.1K	<0.1%	History
FBTCFidelity Wise Origin Bitcoin Fund	SHS	4,034	$238.1K	<0.1%	History
LUVSouthwest Airlines Co	COM	6,264	$235.4K	<0.1%	History
MLMMartin Marietta Materials Inc	COM	398	$234.3K	<0.1%	History
First Tr Exch TRD Alphdx FD33737J125	LATIN AMER ALP	8,902	$227.2K	<0.1%	–
PIMCO ETF Tr72201R577	ULTR SH GO AC FD	2,238	$226.0K	<0.1%	–
First Tr Exchng Traded FD VI33740U307	FT VEST US EQT	4,361	$219.5K	<0.1%	–
Elevation Series Trust210322608	TRUE SE BUFF ETF	8,417	$210.7K	<0.1%	–
First Tr Exch TRD Alphdx FD33737J802	INDIA NFTY50 EQW	4,091	$210.7K	<0.1%	–
Aim ETF Products Trust00888H521	ALLIANZIM US EQU	7,694	$204.5K	<0.1%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	2,200	$204.0K	<0.1%	–
CEGConstellation Energy Corp	Stock	722	$201.6K	<0.1%	History
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	15,078	$80.2K	<0.1%	History
STLAStellantis N.V.	SHS	10,711	$75.9K	<0.1%	History