Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $139M | 8.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $125M | 7.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $96.5M | 5.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $73.4M | 4.3% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $68.3M | 4.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $54.6M | 3.2% |
| Nvidia CorporationCOM | COM | $35M | 2.1% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $33.2M | 2.0% |
| Apple Inc.COM | COM | $30.6M | 1.8% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $29.3M | 1.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $26.8M | 1.6% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $24.9M | 1.5% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $23M | 1.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $23M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $21.7M | 1.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $19.3M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $19.3M | 1.1% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $19M | 1.1% |
| Microsoft Corp.COM | COM | $18.9M | 1.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $17.2M | 1.0% |
| Amazon Com Inc.COM | COM | $17M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $16.6M | 1.0% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $14.1M | 0.8% |
| First TR Exchange-traded FDVEST LAD AUT ETF | VEST LAD AUT ETF | $13.8M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.1M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $12.5M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.9M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $10.9M | 0.6% |
| Broadcom Inc.COM | COM | $10.1M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.78M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.77M | 0.6% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.41M | 0.6% |
| Innovator ETFS TrustEQUITY MNGD 100 | EQUITY MNGD 100 | $9.38M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.1M | 0.5% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $7.99M | 0.5% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $7.58M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.43M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.38M | 0.4% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $7.35M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.23M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.21M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.18M | 0.4% |
| Innovator ETFS TrustINNOVATOR US EQ | INNOVATOR US EQ | $7.01M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7M | 0.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.53M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $6.51M | 0.4% |
| Exxon Mobil Corp.COM | COM | $6.43M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.39M | 0.4% |
| Listed Fds TRRELA ST MANA ETF | RELA ST MANA ETF | $6.3M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $6.28M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$139M
- Class
- S&P 500 ETF SHS
- Share
- 8.2%
iShares TRCORE 1 5 YR USD$125M
- Class
- CORE 1 5 YR USD
- Share
- 7.4%
iShares TRS&P 500 GRWT ETF$96.5M
- Class
- S&P 500 GRWT ETF
- Share
- 5.7%
iShares TRS&P 500 VAL ETF$73.4M
- Class
- S&P 500 VAL ETF
- Share
- 4.3%
Blackrock ETF TrustISHA IN CTRY ETF$68.3M
- Class
- ISHA IN CTRY ETF
- Share
- 4.0%
Blackrock ETF TrustISHARES US EQUIT$54.6M
- Class
- ISHARES US EQUIT
- Share
- 3.2%
Nvidia CorporationCOM$35M
- Class
- COM
- Share
- 2.1%
First TR Exchng Traded FD VIFT LADD BUFF ETF$33.2M
- Class
- FT LADD BUFF ETF
- Share
- 2.0%
Apple Inc.COM$30.6M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST SHO TREAS ETF$29.3M
- Class
- ST SHO TREAS ETF
- Share
- 1.7%
Blackrock ETF TrustISHA I IN TE ETF$26.8M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
First TR Exchange-traded FDVEST LADDERED$24.9M
- Class
- VEST LADDERED
- Share
- 1.5%
Global X FdsDEFENSE TECH ETF$23M
- Class
- DEFENSE TECH ETF
- Share
- 1.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$23M
- Class
- MTG-BKD SECS ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$21.7M
- Class
- S&P 500 MOMNTM
- Share
- 1.3%
iShares TRNATIONAL MUN ETF$19.3M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$19.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Blackrock ETF TrustISHA US THEM ETF$19M
- Class
- ISHA US THEM ETF
- Share
- 1.1%
Microsoft Corp.COM$18.9M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVANTIS EMGMKT$17.2M
- Class
- AVANTIS EMGMKT
- Share
- 1.0%
Amazon Com Inc.COM$17M
- Class
- COM
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$16.6M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Dimensional ETF TrustUS COR EQU 2 ETF$14.1M
- Class
- US COR EQU 2 ETF
- Share
- 0.8%
First TR Exchange-traded FDVEST LAD AUT ETF$13.8M
- Class
- VEST LAD AUT ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$13.1M
- Class
- CAP STK CL A
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$12.5M
- Class
- INTL EQTY ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$11.9M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$10.9M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
Broadcom Inc.COM$10.1M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$9.78M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$9.77M
- Class
- GROWTH ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.41M
- Class
- ISHA FLEX IN ETF
- Share
- 0.6%
Innovator ETFS TrustEQUITY MNGD 100$9.38M
- Class
- EQUITY MNGD 100
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$9.1M
- Class
- CAP STK CL C
- Share
- 0.5%
Innovator ETFS TrustDEFINED WLT SHLD$7.99M
- Class
- DEFINED WLT SHLD
- Share
- 0.5%
Innovator ETFS TrustUS EQT PWR BUF$7.58M
- Class
- US EQT PWR BUF
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$7.43M
- Class
- TOTAL BND MRKT
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$7.38M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Northern Lts FD TR IVMAIN SECTR ROTN$7.35M
- Class
- MAIN SECTR ROTN
- Share
- 0.4%
iShares Gold TRISHARES NEW$7.23M
- Class
- ISHARES NEW
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$7.21M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$7.18M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Innovator ETFS TrustINNOVATOR US EQ$7.01M
- Class
- INNOVATOR US EQ
- Share
- 0.4%
iShares TRCORE US AGGBD ET$7M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Dimensional ETF TrustINTL CORE EQUITY$6.53M
- Class
- INTL CORE EQUITY
- Share
- 0.4%
JPMORGAN Chase & COCOM$6.51M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$6.43M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$6.39M
- Class
- UNIT SER 1
- Share
- 0.4%
Listed Fds TRRELA ST MANA ETF$6.3M
- Class
- RELA ST MANA ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$6.28M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 558 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2012717
- File number
- 028-24074
- Options
- 0 call, 5 put
- In the 25 largest
- 57.3%
- Prior quarter
- $1.26B at 31 March 2026
- Positions opened
- 143
- Positions closed
- 63
Common questions
What are Triad Wealth Partners’ 13F holdings worth?
$1.7 billion across 558 positions for the quarter ended 30 June 2026.
What is Triad Wealth Partners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $139 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Triad Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 57.3%, across 558 positions as of 30 June 2026.
Does Form 13F show everything Triad Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Triad Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.