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Triad Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,808,462,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $171,098,401
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $143,893,889
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $106,763,617
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $77,703,825
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $77,536,174
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $59,886,577
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,474,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,638,331
- APPLE INC · COM · 037833100 · shares: $33,736,853
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $33,616,182
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 92,606 shares | $2,497,584 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,920 shares | $2,462,178 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 26,186 shares | $2,338,702 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 28,891 shares | $2,286,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 75,111 shares | $2,281,121 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 46,880 shares | $2,276,358 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,195 shares | $2,265,783 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 53,764 shares | $2,253,235 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 59,920 shares | $2,245,189 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 80,525 shares | $2,241,816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,981 shares | $2,241,046 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,042 shares | $2,199,622 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 49,412 shares | $2,178,557 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 43,573 shares | $2,165,138 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 29,674 shares | $2,151,374 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 52,479 shares | $2,129,579 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,915 shares | $2,125,677 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 51,098 shares | $2,114,435 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 58,877 shares | $2,113,655 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,728 shares | $2,102,033 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 45,177 shares | $2,096,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,699 shares | $2,092,008 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,584 shares | $2,091,120 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 44,406 shares | $2,063,651 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 48,628 shares | $2,061,827 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 40,064 shares | $2,011,607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,524 shares | $1,943,516 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,230 shares | $1,924,117 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 87,677 shares | $1,917,495 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 51,260 shares | $1,897,644 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,741 shares | $1,890,559 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,940 shares | $1,887,582 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 51,626 shares | $1,865,211 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,769 shares | $1,855,492 |
| CISCO SYS INC | COM | 17275R102 | — | 17,214 shares | $1,852,706 |
| EATON CORP PLC | SHS | G29183103 | — | 4,231 shares | $1,818,056 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 43,855 shares | $1,814,767 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 47,165 shares | $1,811,608 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | 47103U654 | — | 70,404 shares | $1,810,026 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 47,713 shares | $1,802,120 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 70,287 shares | $1,800,759 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 53,273 shares | $1,784,827 |
| CATERPILLAR INC | COM | 149123101 | — | 2,198 shares | $1,782,138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,273 shares | $1,770,322 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 33,952 shares | $1,762,332 |
| INTEL CORP | COM | 458140100 | — | 14,616 shares | $1,757,335 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,873 shares | $1,724,949 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 27,253 shares | $1,713,941 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,143 shares | $1,690,572 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 36,397 shares | $1,629,839 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,503 shares | $1,622,505 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 45,400 shares | $1,621,692 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,257 shares | $1,621,236 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 40,663 shares | $1,615,128 |
| COCA COLA CO | COM | 191216100 | — | 18,503 shares | $1,592,729 |
| QUALCOMM INC | COM | 747525103 | — | 8,549 shares | $1,573,417 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10,376 shares | $1,572,826 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 42,161 shares | $1,567,171 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 33,476 shares | $1,556,973 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 49,077 shares | $1,530,221 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,509 shares | $1,528,031 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,052 shares | $1,516,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,762 shares | $1,511,108 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 20,580 shares | $1,480,763 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,479 shares | $1,471,352 |
| HOME DEPOT INC | COM | 437076102 | — | 5,111 shares | $1,454,112 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 29,758 shares | $1,409,348 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,475 shares | $1,407,387 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,482 shares | $1,399,829 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 55,342 shares | $1,374,154 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 16,064 shares | $1,333,783 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 47,597 shares | $1,330,809 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 43,492 shares | $1,315,810 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 25,177 shares | $1,315,112 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,937 shares | $1,307,701 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 32,555 shares | $1,306,096 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,520 shares | $1,297,899 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 67,202 shares | $1,296,999 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,028 shares | $1,294,486 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 29,242 shares | $1,281,523 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 30,830 shares | $1,268,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 29,396 shares | $1,232,868 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 44,278 shares | $1,226,058 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,143 shares | $1,215,386 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,366 shares | $1,211,066 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 23,444 shares | $1,198,904 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,322 shares | $1,189,944 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,973 shares | $1,181,203 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,511 shares | $1,164,060 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,307 shares | $1,145,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,047 shares | $1,133,495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,527 shares | $1,125,203 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,464 shares | $1,121,541 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 21,563 shares | $1,119,667 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,851 shares | $1,108,622 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 22,784 shares | $1,096,836 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 31,698 shares | $1,095,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,150 shares | $1,094,856 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 22,824 shares | $1,093,270 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,068 shares | $1,081,494 |