Holders — by stockHoldings — by fund
Triad Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2012717
$1.70B
disclosed book value
553
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 553 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 199,635 | $139.0M | 8.2% |
| 2 | ISTBISHARES TR | 2.6M | $124.7M | 7.4% |
| 3 | IVWISHARES TR | 697,889 | $96.5M | 5.7% |
| 4 | IVEISHARES TR | 314,821 | $73.4M | 4.3% |
| 5 | COROBLACKROCK ETF TRUST | 1.9M | $68.3M | 4% |
| 6 | DYNFBLACKROCK ETF TRUST | 798,464 | $54.6M | 3.2% |
| 7 | NVDANVIDIA CORPORATION | 169,599 | $35.0M | 2.1% |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 895,856 | $33.2M | 2% |
| 9 | AAPLAPPLE INC | 100,693 | $30.6M | 1.8% |
| 10 | SPTSSPDR SERIES TRUST | 1.0M | $29.3M | 1.7% |
| 11 | BAIBLACKROCK ETF TRUST | 626,347 | $26.8M | 1.6% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 1.2M | $24.9M | 1.5% |
| 13 | SHLDGLOBAL X FDS | 358,058 | $23.0M | 1.4% |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 499,229 | $23.0M | 1.4% |
| 15 | SPMOINVESCO EXCH TRADED FD TR II | 149,188 | $21.7M | 1.3% |
| 16 | MUBISHARES TR | 183,286 | $19.3M | 1.1% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 271,173 | $19.3M | 1.1% |
| 18 | THROBLACKROCK ETF TRUST | 438,771 | $19.0M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 38,756 | $18.9M | 1.1% |
| 20 | AVEMAMERICAN CENTY ETF TR | 190,829 | $17.2M | 1% |
| 21 | AMZNAMAZON COM INC | 59,842 | $17.0M | 1% |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 347,658 | $16.6M | 1% |
| 23 | DFACDIMENSIONAL ETF TRUST | 313,350 | $14.1M | 0.8% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 676,402 | $13.8M | 0.8% |
| 25 | GOOGLALPHABET INC | 35,049 | $13.1M | 0.8% |
| 26 | SCHFSCHWAB STRATEGIC TR | 451,926 | $12.5M | 0.7% |
| 27 | IVVISHARES TR | 15,577 | $11.9M | 0.7% |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 236,043 | $10.9M | 0.6% |
| 29 | AVGOBROADCOM INC | 25,720 | $10.1M | 0.6% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 12,909 | $9.8M | 0.6% |
| 31 | VUGVANGUARD INDEX FDS | 112,192 | $9.8M | 0.6% |
| 32 | BINCBLACKROCK ETF TRUST II | 181,518 | $9.4M | 0.6% |
| 33 | INNOVATOR ETFS TRUST | 346,426 | $9.4M | 0.6% |
| 34 | GOOGALPHABET INC | 24,433 | $9.1M | 0.5% |
| 35 | BALTINNOVATOR ETFS TRUST | 231,224 | $8.0M | 0.5% |
| 36 | PAPRINNOVATOR ETFS TRUST | 177,922 | $7.6M | 0.4% |
| 37 | BNDVANGUARD BD INDEX FDS | 103,030 | $7.4M | 0.4% |
| 38 | PJULINNOVATOR ETFS TRUST | 149,663 | $7.4M | 0.4% |
| 39 | SECTNORTHERN LTS FD TR IV | 103,495 | $7.4M | 0.4% |
| 40 | IAUISHARES GOLD TR | 94,937 | $7.2M | 0.4% |
| 41 | PJANINNOVATOR ETFS TRUST | 143,967 | $7.2M | 0.4% |
| 42 | POCTINNOVATOR ETFS TRUST | 152,974 | $7.2M | 0.4% |
| 43 | INNOVATOR ETFS TRUST | 193,349 | $7.0M | 0.4% |
| 44 | AGGISHARES TR | 71,989 | $7.0M | 0.4% |
| 45 | DFICDIMENSIONAL ETF TRUST | 170,798 | $6.5M | 0.4% |
| 46 | JPMJPMORGAN CHASE & CO | 18,467 | $6.5M | 0.4% |
| 47 | EXMOCEXXON MOBIL CORP | 41,471 | $6.4M | 0.4% |
| 48 | QQQINVESCO QQQ TR | 9,126 | $6.4M | 0.4% |
| 49 | LISTED FDS TR | 220,775 | $6.3M | 0.4% |
| 50 | METAMETA PLATFORMS INC | 10,636 | $6.3M | 0.4% |
| 51 | NVDANVIDIA CORPORATIONPUT | 30,200 | $6.2M | 0.4% |
| 52 | JAVAJ P MORGAN EXCHANGE TRADED F | 72,757 | $6.0M | 0.4% |
| 53 | TSLATESLA INC | 18,104 | $5.8M | 0.3% |
| 54 | SUBISHARES TR | 54,459 | $5.8M | 0.3% |
| 55 | SPYMSPDR SERIES TRUST | 63,466 | $5.7M | 0.3% |
| 56 | JGROJ P MORGAN EXCHANGE TRADED F | 59,319 | $5.5M | 0.3% |
| 57 | RDVYFIRST TR EXCHANGE TRADED FD | 66,296 | $5.4M | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,409 | $5.3M | 0.3% |
| 59 | CVXCHEVRON CORPORATION | 27,379 | $5.3M | 0.3% |
| 60 | VLOVALERO ENERGY CORP | 17,157 | $5.3M | 0.3% |
| 61 | HYDBISHARES TR | 112,904 | $5.2M | 0.3% |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 38,218 | $5.2M | 0.3% |
| 63 | NEENEXTERA ENERGY INC | 57,905 | $5.0M | 0.3% |
| 64 | ISHARES TR | 56,670 | $4.9M | 0.3% |
| 65 | LLYELI LILLY & CO | 4,306 | $4.8M | 0.3% |
| 66 | OMFLINVESCO EXCH TRD SLF IDX FD | 66,725 | $4.7M | 0.3% |
| 67 | ABBVABBVIE INC | 18,700 | $4.6M | 0.3% |
| 68 | INNOVATOR ETFS TRUST | 144,388 | $4.3M | 0.3% |
| 69 | WMTWALMART INC | 38,824 | $4.3M | 0.3% |
| 70 | FGDFIRST TR EXCHANGE-TRADED FD | 122,204 | $4.2M | 0.2% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 186,543 | $4.2M | 0.2% |
| 72 | AIRRFIRST TR EXCHANGE TRADED FD | 34,082 | $4.1M | 0.2% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 4,249 | $4.1M | 0.2% |
| 74 | BOXXEA SERIES TRUST | 33,906 | $4.0M | 0.2% |
| 75 | EA SERIES TRUST | 65,220 | $3.8M | 0.2% |
| 76 | INNOVATOR ETFS TRUST | 134,579 | $3.7M | 0.2% |
| 77 | BLACKROCK ETF TRUST | 108,036 | $3.7M | 0.2% |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 60,606 | $3.6M | 0.2% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 179,050 | $3.6M | 0.2% |
| 80 | INVESCO ACTIVELY MANAGED EXC | 62,790 | $3.5M | 0.2% |
| 81 | CLOABLACKROCK ETF TRUST II | 65,841 | $3.4M | 0.2% |
| 82 | JPIEJ P MORGAN EXCHANGE TRADED F | 74,154 | $3.4M | 0.2% |
| 83 | ISHARES TR | 67,859 | $3.4M | 0.2% |
| 84 | IEMGISHARES INC | 42,785 | $3.3M | 0.2% |
| 85 | GRIDFIRST TR EXCHANGE-TRADED FD | 18,142 | $3.3M | 0.2% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 105,914 | $3.3M | 0.2% |
| 87 | SCHOSCHWAB STRATEGIC TR | 132,180 | $3.2M | 0.2% |
| 88 | FNDFSCHWAB STRATEGIC TR | 54,787 | $3.0M | 0.2% |
| 89 | JNJJOHNSON & JOHNSON | 11,592 | $2.9M | 0.2% |
| 90 | AMDADVANCED MICRO DEVICES INC | 6,082 | $2.9M | 0.2% |
| 91 | FIDELITY COVINGTON TRUST | 47,921 | $2.9M | 0.2% |
| 92 | KLACKLA CORP | 15,100 | $2.8M | 0.2% |
| 93 | MUMICRON TECHNOLOGY INC | 3,318 | $2.8M | 0.2% |
| 94 | DGRWWISDOMTREE TR | 28,091 | $2.7M | 0.2% |
| 95 | AMATAPPLIED MATLS INC | 5,222 | $2.7M | 0.2% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 130,301 | $2.7M | 0.2% |
| 97 | EFVISHARES TR | 32,717 | $2.7M | 0.2% |
| 98 | VVISA INC | 7,129 | $2.6M | 0.2% |
| 99 | DFEMDIMENSIONAL ETF TRUST | 67,682 | $2.6M | 0.2% |
| 100 | JGLOJ P MORGAN EXCHANGE TRADED F | 33,513 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.