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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,003 shares | $1,077,649 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,760 shares | $1,049,100 |
| ELI LILLY & CO | COM | 532457108 | PUT | 900 shares | $1,041,372 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 14,484 shares | $1,038,358 |
| ORACLE CORP | COM | 68389X105 | — | 7,482 shares | $1,027,302 |
| UNION PAC CORP | COM | 907818108 | — | 3,770 shares | $1,025,884 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,228 shares | $1,023,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 32,969 shares | $997,984 |
| NETFLIX INC. | COM | 64110L106 | — | 13,711 shares | $954,011 |
| AT&T INC | COM | 00206R102 | — | 39,091 shares | $953,814 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,631 shares | $951,836 |
| RTX CORPORATION | COM | 75513E101 | — | 5,077 shares | $942,557 |
| DEERE & CO | COM | 244199105 | — | 1,390 shares | $933,319 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,821 shares | $927,973 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,988 shares | $926,577 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,378 shares | $917,355 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 46,207 shares | $913,504 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,746 shares | $909,124 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,850 shares | $904,089 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,779 shares | $904,005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,109 shares | $903,699 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 14,742 shares | $902,653 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 11,186 shares | $894,308 |
| MCDONALDS CORP | COM | 580135101 | — | 3,868 shares | $893,238 |
| AMGEN INC | COM | 031162100 | — | 2,111 shares | $889,995 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 19,343 shares | $883,585 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,342 shares | $882,997 |
| BLACKROCK INC | COM | 09290D101 | — | 830 shares | $877,878 |
| GE VERNOVA INC | COM | 36828A101 | — | 900 shares | $855,535 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,703 shares | $850,105 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 16,872 shares | $833,639 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,349 shares | $826,633 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,795 shares | $824,207 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 33,822 shares | $823,904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,954 shares | $823,547 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,400 shares | $817,776 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,188 shares | $815,537 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,355 shares | $807,065 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,483 shares | $802,001 |
| CORNING INC | COM | 219350105 | — | 5,208 shares | $800,807 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 11,093 shares | $793,697 |
| EVERPURE INC | CL A | 74624M102 | — | 6,062 shares | $792,788 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,332 shares | $792,389 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 41,255 shares | $787,149 |
| OKLO INC | COM CL A | 02156V109 | — | 20,874 shares | $772,755 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 13,929 shares | $771,942 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,836 shares | $770,113 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,639 shares | $768,984 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11,847 shares | $753,564 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,768 shares | $746,863 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 17,140 shares | $742,177 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,000 shares | $733,126 |
| PEPSICO INC | COM | 713448108 | — | 5,778 shares | $732,199 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,517 shares | $728,171 |
| CENCORA INC | COM | 03073E105 | — | 2,421 shares | $726,985 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,881 shares | $725,572 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,588 shares | $720,052 |
| TJX COS INC NEW | COM | 872540109 | — | 5,395 shares | $713,835 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 25,567 shares | $712,800 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 16,413 shares | $710,503 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 13,876 shares | $703,098 |
| SERVICENOW INC | COM | 81762P102 | — | 5,109 shares | $684,657 |
| LINDE PLC | SHS | G54950103 | — | 1,433 shares | $680,053 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 28,716 shares | $675,513 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,050 shares | $675,467 |
| DISNEY WALT CO | COM | 254687106 | — | 6,434 shares | $674,886 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19,981 shares | $673,148 |
| RYDER SYS INC | COM | 783549108 | — | 2,921 shares | $665,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 15,121 shares | $662,451 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,695 shares | $655,518 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,777 shares | $654,228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,900 shares | $653,752 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,416 shares | $650,099 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,113 shares | $647,593 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,548 shares | $639,986 |
| PHILLIPS 66 | COM | 718546104 | — | 2,492 shares | $636,143 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,114 shares | $633,432 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,933 shares | $620,749 |
| SALESFORCE INC | COM | 79466L302 | — | 2,680 shares | $615,212 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,764 shares | $606,266 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,576 shares | $606,073 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,544 shares | $602,292 |
| ADOBE INC | COM | 00724F101 | — | 2,494 shares | $598,422 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 11,620 shares | $594,026 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,910 shares | $589,774 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,732 shares | $588,118 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,359 shares | $584,911 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 319 shares | $577,923 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,454 shares | $576,998 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,746 shares | $576,651 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,361 shares | $566,350 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 27,820 shares | $559,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 606 shares | $558,947 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,392 shares | $551,106 |
| FORD MTR CO | COM | 345370860 | — | 45,235 shares | $545,536 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 12,822 shares | $543,648 |
| BOEING CO | COM | 097023105 | — | 2,920 shares | $543,264 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,123 shares | $541,565 |
| TARGET CORP | COM | 87612E106 | — | 3,444 shares | $539,608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,325 shares | $538,765 |