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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
AMZN icon
26
Amazon
AMZN
$2.66T
$11.6M 0.92%
55,858
+4,749
+9% +$1.05M
RSMV
27
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.8M
$11.6M 0.92%
439,207
+20,136
+5% +$550K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$10.7M 0.85%
100,580
+30,724
+44% +$3.3M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.5M 0.84%
271,250
+28,589
+12% +$1.15M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.89M 0.78%
15,201
+2,249
+17% +$1.53M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.18M 0.73%
143,307
+13,729
+11% +$906K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.3B
$8.88M 0.7%
358,863
+90,771
+34% +$2.31M
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$8.41M 0.67%
115,560
+15,852
+16% +$1.23M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$7.79M 0.62%
27,098
+1,809
+7% +$568K
BND icon
35
Vanguard Total Bond Market
BND
$159B
$7.62M 0.6%
103,450
-6,021
-6% -$447K
BFRZ
36
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$7.21M 0.57%
273,585
+115,861
+73% +$3.11M
AVGO icon
37
Broadcom
AVGO
$1.77T
$7.16M 0.57%
23,138
+1,088
+5% +$358K
XOM icon
38
ExxonMobil
XOM
$611B
$7.05M 0.56%
41,544
+4,307
+12% +$629K
IAU icon
39
iShares Gold Trust
IAU
$62.2B
$7M 0.56%
79,455
-72,725
-48% -$6.67M
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$6.85M 0.54%
172,043
+36,794
+27% +$1.45M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$6.82M 0.54%
10,440
+2,923
+39% +$2M
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.54M 0.52%
142,284
+28,300
+25% +$1.32M
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.33M 0.5%
137,141
+28,078
+26% +$1.32M
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$964M
$6.32M 0.5%
146,583
+30,655
+26% +$1.35M
BRNY icon
45
Burney US Factor Rotation ETF
BRNY
$573M
$6.17M 0.49%
126,647
-46,424
-27% -$2.33M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$5.94M 0.47%
10,291
-617
-6% -$375K
CLOA icon
47
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$5.91M 0.47%
114,010
+54,331
+91% +$2.82M
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$5.84M 0.46%
164,300
+9,226
+6% +$335K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$5.71M 0.45%
9,974
+1,542
+18% +$988K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$5.63M 0.45%
19,617
+3,958
+25% +$1.24M
1
2
3 4 5

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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.