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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
SKOR icon
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$2.07M 0.16%
42,563
+14,269
+50% +$700K
HDV
102
iShares Core High Dividend ETF
HDV
$14.2B
$1.99M 0.16%
+73,315
New +$1.95M
NFLX icon
103
Netflix
NFLX
$290B
$1.95M 0.15%
20,301
+3,728
+22% +$328K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.15%
21,338
+5,641
+36% +$496K
XDSQ icon
105
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
$1.84M 0.15%
46,364
+12,932
+39% +$538K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.8M 0.14%
20,744
+9,367
+82% +$834K
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.75M 0.14%
33,601
+12,155
+57% +$641K
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.75M 0.14%
51,743
+8,318
+19% +$284K
MCK icon
109
McKesson
MCK
$98.6B
$1.74M 0.14%
2,011
+67
+3% +$59.8K
V icon
110
Visa
V
$681B
$1.72M 0.14%
5,679
+896
+19% +$288K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.71M 0.14%
15,346
+3,036
+25% +$357K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.7M 0.13%
5,345
+2,343
+78% +$785K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.13%
19,488
+10,336
+113% +$952K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.7M 0.13%
53,668
+9,565
+22% +$299K
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.7M 0.13%
46,722
+7,770
+20% +$286K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.68M 0.13%
66,908
+16,507
+33% +$428K
IOCT icon
117
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.66M 0.13%
47,385
+8,161
+21% +$290K
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.65M 0.13%
49,270
-2,340
-5% -$77.7K
EUHY
119
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$1.63M 0.13%
+31,046
New +$1.66M
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.61M 0.13%
47,328
+47
+0.1% +$1.64K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.6M 0.13%
28,257
+2,049
+8% +$119K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.59M 0.13%
45,324
+728
+2% +$25.7K
PG icon
123
Procter & Gamble
PG
$349B
$1.58M 0.13%
10,948
+3,255
+42% +$493K
CBOE icon
124
Cboe Global Markets
CBOE
$28.9B
$1.56M 0.12%
5,546
+318
+6% +$88.5K
LMT icon
125
Lockheed Martin
LMT
$117B
$1.53M 0.12%
2,529
-89
-3% -$54.8K
3 4
5
6 7

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NPT
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PIS
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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.