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Triad Wealth Partners Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$209M
Cap. Flow
+$237M
Cap. Flow %
18.79%
Top 10 Hldgs %
33.2%
Holding
526
New
66
Increased
277
Reduced
130
Closed
48

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$46.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.2M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$23.1M
2
XISE icon
FT Vest US Equity Buffer & Premium Income ETF September
XISE
+$14.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
4
IAU icon
iShares Gold Trust
IAU
+$6.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 2.01%
3 Financials 1.99%
4 Communication Services 1.88%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$656K 0.05%
13,151
+3,379
+35% +$171K
DGCB icon
227
Dimensional Global Credit ETF
DGCB
$1.08B
$654K 0.05%
12,078
-982
-8% -$53.6K
LIN icon
228
Linde
LIN
$237B
$652K 0.05%
1,315
+431
+49% +$203K
JBND icon
229
JPMorgan Active Bond ETF
JBND
$8.32B
$648K 0.05%
12,058
+797
+7% +$43.2K
UBER icon
230
Uber
UBER
$147B
$648K 0.05%
9,012
+848
+10% +$65.3K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.6B
$644K 0.05%
6,628
-1,311
-17% -$131K
SLV icon
232
iShares Silver Trust
SLV
$27.1B
$644K 0.05%
9,448
-527
-5% -$40K
EXPD icon
233
Expeditors International
EXPD
$23.9B
$642K 0.05%
4,480
+171
+4% +$26K
IMCB icon
234
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$637K 0.05%
7,632
-372
-5% -$31.9K
VV icon
235
Vanguard Large-Cap ETF
VV
$52.2B
$632K 0.05%
+2,114
New +$661K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.6B
$627K 0.05%
4,534
-2
-0% -$288
SPG icon
237
Simon Property Group
SPG
$74.2B
$625K 0.05%
3,353
+193
+6% +$36.8K
ED icon
238
Consolidated Edison
ED
$41.4B
$622K 0.05%
5,499
+24
+0.4% +$2.6K
LRCX icon
239
Lam Research
LRCX
$392B
$622K 0.05%
2,912
+700
+32% +$157K
BAPR icon
240
Innovator US Equity Buffer ETF April
BAPR
$402M
$615K 0.05%
+12,550
New +$607K
SECT icon
241
Main Sector Rotation ETF
SECT
$2.74B
$614K 0.05%
10,174
-754
-7% -$48K
BLK icon
242
Blackrock
BLK
$166B
$612K 0.05%
636
-39
-6% -$41K
LPLA icon
243
LPL Financial
LPLA
$26B
$605K 0.05%
2,011
+74
+4% +$24.8K
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$390M
$594K 0.05%
+11,143
New +$612K
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$593K 0.05%
+14,609
New +$604K
FDT icon
246
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$591K 0.05%
6,799
-574
-8% -$50.9K
BOCT icon
247
Innovator US Equity Buffer ETF October
BOCT
$284M
$588K 0.05%
+12,249
New +$605K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$71.7B
$586K 0.05%
22,856
+4,319
+23% +$116K
VTWO icon
249
Vanguard Russell 2000 ETF
VTWO
$17.5B
$580K 0.05%
5,790
+3,189
+123% +$333K
APH icon
250
Amphenol
APH
$186B
$579K 0.05%
4,581
+1,807
+65% +$254K
8 9
10
11 12

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TBC
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NPT
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TC
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HP
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DAM
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PIS
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PIA
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Triad Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Triad Wealth Partners held 526 positions worth $1.26B, up 20% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Triad Wealth Partners deployed $237M of net new capital in Q1 2026, opening 66 new positions and adding to 277 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,420,366 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $23.1M trimmed.

  • Triad Wealth Partners's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,420,366 shares worth $45.7M.
  • Triad Wealth Partners added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $31.1M increase.
  • Triad Wealth Partners's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $23.1M.
  • Triad Wealth Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $2.14M.
  • Triad Wealth Partners's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • Triad Wealth Partners opened 66 new positions and closed 48 in Q1 2026.
  • Triad Wealth Partners's portfolio value rose 20% quarter-over-quarter to $1.26B.

Based on Triad Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.