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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
GE icon
151
GE Aerospace
GE
$349B
$1.57M 0.09%
4,242
+2,212
+109% +$693K
HDV
152
iShares Core High Dividend ETF
HDV
$15.4B
$1.54M 0.09%
53,817
-19,498
-27% -$530K
XDSQ icon
153
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$1.5M 0.09%
34,173
-12,191
-26% -$515K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.45M 0.09%
39,552
+29,033
+276% +$1.07M
DFSD
155
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.43M 0.08%
30,180
+3,614
+14% +$173K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$42.6B
$1.42M 0.08%
2,798
+2,053
+276% +$1.04M
GS icon
157
Goldman Sachs
GS
$303B
$1.42M 0.08%
1,381
+597
+76% +$582K
EMLC icon
158
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.41M 0.08%
55,366
-11,542
-17% -$295K
DELL icon
159
Dell
DELL
$340B
$1.4M 0.08%
3,254
+299
+10% +$86.5K
MARM icon
160
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.37M 0.08%
39,909
-9,361
-19% -$318K
EJAN icon
161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
$1.35M 0.08%
37,644
-1,680
-4% -$59.8K
QCOM icon
162
Qualcomm
QCOM
$180B
$1.35M 0.08%
8,896
+711
+9% +$133K
EUHY
163
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$1.34M 0.08%
25,104
-5,942
-19% -$317K
MCK icon
164
McKesson
MCK
$106B
$1.33M 0.08%
1,611
-400
-20% -$317K
MBB icon
165
iShares MBS ETF
MBB
$39.5B
$1.33M 0.08%
14,365
-200,468
-93% -$19M
DFUS
166
Dimensional US Equity ETF
DFUS
$21.6B
$1.33M 0.08%
16,073
-709
-4% -$56.1K
PLTR icon
167
Palantir
PLTR
$420B
$1.33M 0.08%
10,576
+1,001
+10% +$137K
EJUL icon
168
Innovator Emerging Markets Power Buffer ETF July
EJUL
$205M
$1.32M 0.08%
43,594
-1,949
-4% -$60.2K
LMT icon
169
Lockheed Martin
LMT
$121B
$1.32M 0.08%
2,255
-274
-11% -$148K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.32M 0.08%
17,318
+1,119
+7% +$82.1K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.31M 0.08%
+25,182
New +$1.32M
MO icon
172
Altria Group
MO
$115B
$1.29M 0.08%
18,930
+5,641
+42% +$394K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.28M 0.08%
5,311
+3,224
+154% +$740K
KNG icon
174
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.27M 0.08%
24,867
-82,258
-77% -$4.05M
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$1.26M 0.07%
12,166
+3,391
+39% +$335K
5 6
7
8 9

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QF
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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.