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Triad Wealth Partners Portfolio holdings

AUM $1.7B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$435M
Cap. Flow
+$293M
Cap. Flow %
17.25%
Top 10 Hldgs %
40.35%
Holding
619
New
141
Increased
261
Reduced
152
Closed
61

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$126M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.5M
5
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$25.1M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.2M
4
MBB icon
iShares MBS ETF
MBB
+$19M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.34%
2 Technology 8.14%
3 Financials 2.18%
4 Consumer Discretionary 1.95%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$70B
$12.5M 0.73%
451,926
+93,063
+26% +$2.51M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$11.9M 0.7%
15,577
+5,137
+49% +$3.74M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$10.9M 0.64%
236,043
-25,483
-10% -$1.2M
AVGO icon
29
Broadcom
AVGO
$1.7T
$10.1M 0.59%
25,720
+2,582
+11% +$1.04M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.78M 0.58%
12,909
-2,292
-15% -$1.66M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$9.77M 0.58%
112,192
-3,368
-3% -$283K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.6B
$9.41M 0.55%
181,518
-59,360
-25% -$3.1M
BFRZ
33
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$9.38M 0.55%
346,426
+72,841
+27% +$1.95M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$9.1M 0.54%
24,433
+4,816
+25% +$1.72M
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$7.99M 0.47%
231,224
+88,638
+62% +$3.02M
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$7.58M 0.45%
177,922
+5,879
+3% +$245K
BND icon
37
Vanguard Total Bond Market
BND
$160B
$7.43M 0.44%
103,030
-420
-0.4% -$30.8K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$7.38M 0.43%
149,663
+7,379
+5% +$355K
SECT icon
39
Main Sector Rotation ETF
SECT
$2.87B
$7.35M 0.43%
103,495
+93,321
+917% +$6.36M
IAU icon
40
iShares Gold Trust
IAU
$65.7B
$7.23M 0.43%
94,937
+15,482
+19% +$1.31M
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.21M 0.43%
143,967
+6,826
+5% +$332K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$965M
$7.18M 0.42%
152,974
+6,391
+4% +$291K
EALT icon
43
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$7.01M 0.41%
193,349
+87,619
+83% +$3.09M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 0.41%
71,989
+41,843
+139% +$4.14M
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.53M 0.39%
170,798
+6,498
+4% +$244K
JPM icon
46
JPMorgan Chase
JPM
$952B
$6.51M 0.38%
18,467
+1,469
+9% +$456K
XOM icon
47
ExxonMobil
XOM
$657B
$6.43M 0.38%
41,471
-73
-0.2% -$10.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$488B
$6.39M 0.38%
9,126
-1,165
-11% -$802K
RSMV
49
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.8M
$6.3M 0.37%
220,775
-218,432
-50% -$6.22M
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$6.28M 0.37%
10,636
+662
+7% +$405K
1
2
3 4 5

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Triad Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Triad Wealth Partners held 619 positions worth $1.7B, up 34% from $1.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triad Wealth Partners deployed $293M of net new capital in Q2 2026, opening 141 new positions and adding to 261 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 2,603,382 shares worth $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $52M trimmed.

  • Triad Wealth Partners's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 2,603,382 shares worth $125M.
  • Triad Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $73.2M increase.
  • Triad Wealth Partners's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $52M.
  • Triad Wealth Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q2 2026, selling an estimated $3.05M.
  • Triad Wealth Partners's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2026.
  • Triad Wealth Partners opened 141 new positions and closed 61 in Q2 2026.
  • Triad Wealth Partners's portfolio value rose 34% quarter-over-quarter to $1.7B.

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