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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,687 shares | $230,790 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 593 shares | $230,573 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 726 shares | $230,525 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,067 shares | $229,427 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,589 shares | $229,330 |
| YUM BRANDS INC | COM | 988498101 | — | 1,677 shares | $228,672 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,219 shares | $227,809 |
| PACCAR INC | COM | 693718108 | — | 2,052 shares | $225,331 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 8,318 shares | $224,951 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,432 shares | $224,620 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,438 shares | $224,252 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 229 shares | $222,419 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 5,226 shares | $222,404 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,548 shares | $222,167 |
| UMB FINL CORP | COM | 902788108 | — | 1,706 shares | $221,797 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 4,900 shares | $221,676 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,050 shares | $219,921 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,351 shares | $219,073 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 2,228 shares | $218,237 |
| WALMART INC | COM | 931142103 | PUT | 2,100 shares | $218,232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,423 shares | $217,170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 3,793 shares | $216,694 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,501 shares | $216,240 |
| RPM INTL INC | COM | 749685103 | — | 2,184 shares | $215,489 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 5,525 shares | $214,205 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,077 shares | $213,478 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,497 shares | $212,941 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,475 shares | $212,507 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 640 shares | $212,493 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,393 shares | $212,190 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,269 shares | $212,048 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,713 shares | $211,346 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,237 shares | $211,177 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 638 shares | $210,659 |
| SYSCO CORP | COM | 871829107 | — | 2,698 shares | $210,354 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,165 shares | $209,840 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 9,053 shares | $208,219 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,835 shares | $207,863 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 2,645 shares | $206,727 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,258 shares | $205,384 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 851 shares | $205,357 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,818 shares | $205,181 |
| STRYKER CORPORATION | COM | 863667101 | — | 743 shares | $204,703 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,379 shares | $204,093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 732 shares | $203,551 |
| STATE STR CORP | COM | 857477103 | — | 1,158 shares | $202,261 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 9,070 shares | $202,259 |
| COMFORT SYS USA INC | COM | 199908104 | — | 122 shares | $201,801 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,305 shares | $200,647 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,338 shares | $157,752 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 10,844 shares | $134,682 |
| DEERE & CO | COM | 244199105 | PUT | 200 shares | $134,310 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,844 shares | $124,598 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 14,923 shares | $104,013 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 15,750 shares | $88,675 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 10,916 shares | $86,564 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 11,001 shares | $60,946 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 13,072 shares | $60,000 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 10,716 shares | $57,223 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 11,530 shares | $52,231 |