Triad Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Triad Wealth Partners’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89M	Sell	5,040 -305	-6%	-$109K	0.11%	126
2026 Q1	$1.7M	Buy	5,345 +2,343	+78%	+$785K	0.13%	112
2025 Q4	$1.03M	Buy	3,002 +225	+8%	+$76.4K	0.1%	153
2025 Q3	$924K	Buy	2,777 +59	+2%	+$18.8K	0.12%	122
2025 Q2	$827K	Buy	2,718 +41	+2%	+$11.4K	0.17%	100
2025 Q1	$725K	Buy	+2,677	New	+$769K	0.23%	77
2024 Q3	–	Sell	-2	Closed	-$529	–	624
2024 Q2	$529	Buy	+2	New	+$501	﹤0.01%	918

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Triad Wealth Partners's OEF Position: Q2 2026 in Review

Triad Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 5.7% in Q2 2026, selling an estimated $109K and leaving 5,040 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #126.

Triad Wealth Partners first reported a position in OEF in Q2 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Triad Wealth Partners held 5,040 shares of iShares S&P 100 ETF worth $1.89M as of Q2 2026.
Triad Wealth Partners sold 305 iShares S&P 100 ETF shares in Q2 2026, an estimated $109K.
iShares S&P 100 ETF made up 0.11% of Triad Wealth Partners's portfolio in Q2 2026, its #126 holding.
Triad Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 7 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.