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Triad Wealth Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,808,462,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $171,098,401
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $143,893,889
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $106,763,617
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $77,703,825
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $77,536,174
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $59,886,577
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,474,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,638,331
- APPLE INC · COM · 037833100 · shares: $33,736,853
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $33,616,182
Reported holdings
560 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 244,126 shares | $171,098,401 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 3,045,373 shares | $143,893,889 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 750,482 shares | $106,763,617 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 340,388 shares | $77,703,825 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 2,133,045 shares | $77,536,174 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 864,663 shares | $59,886,577 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 615,699 shares | $43,474,491 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 173,563 shares | $39,638,331 |
| APPLE INC | COM | 037833100 | — | 101,306 shares | $33,736,853 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 897,149 shares | $33,616,182 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,062,996 shares | $30,476,101 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 583,828 shares | $27,550,828 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,250,189 shares | $26,078,936 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 462,200 shares | $21,663,311 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 477,393 shares | $20,995,727 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 205,696 shares | $20,795,873 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 220,453 shares | $20,726,949 |
| MICROSOFT CORP | COM | 594918104 | — | 40,035 shares | $20,533,869 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 299,319 shares | $17,983,090 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 352,877 shares | $15,685,390 |
| AMAZON COM INC | COM | 023135106 | — | 62,623 shares | $15,602,610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 501,170 shares | $13,767,135 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 665,816 shares | $13,702,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,793 shares | $12,806,926 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,432 shares | $12,584,501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,639 shares | $11,918,625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,106 shares | $11,914,636 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 256,193 shares | $11,472,332 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 118,422 shares | $10,671,050 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 284,676 shares | $9,949,426 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 188,730 shares | $9,585,573 |
| BROADCOM INC | COM | 11135F101 | — | 25,957 shares | $9,115,719 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 188,366 shares | $9,020,848 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,976 shares | $8,851,197 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 198,987 shares | $8,837,021 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 241,511 shares | $8,824,812 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 112,000 shares | $8,747,213 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 200,699 shares | $8,666,183 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 172,476 shares | $8,568,608 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 165,140 shares | $8,375,901 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 108,900 shares | $7,639,304 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 278,733 shares | $7,545,301 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,336 shares | $7,495,334 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 44,577 shares | $7,254,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 75,899 shares | $7,175,491 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 30,200 shares | $6,897,076 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,277 shares | $6,696,601 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 61,549 shares | $6,434,341 |
| TESLA INC | COM | 88160R101 | — | 17,604 shares | $6,246,172 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,691 shares | $5,852,569 |
| LISTED FDS TR | RELA ST MANA ETF | 53656G332 | — | 201,686 shares | $5,775,117 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,490 shares | $5,721,432 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 71,822 shares | $5,622,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,496 shares | $5,410,821 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 117,844 shares | $5,298,282 |
| ELI LILLY & CO | COM | 532457108 | — | 4,485 shares | $5,189,930 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 63,141 shares | $5,033,617 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 59,635 shares | $5,026,057 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 51,775 shares | $5,000,422 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 54,823 shares | $4,920,894 |
| ABBVIE INC | COM | 00287Y109 | — | 17,372 shares | $4,544,258 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,061 shares | $4,319,695 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 31,226 shares | $4,296,049 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 140,572 shares | $4,253,717 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 127,368 shares | $4,224,811 |
| WALMART INC | COM | 931142103 | — | 40,045 shares | $4,161,482 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 195,325 shares | $4,158,475 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 69,473 shares | $4,134,314 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,788 shares | $4,034,929 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 37,707 shares | $3,892,871 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 102,293 shares | $3,847,252 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 53,104 shares | $3,701,884 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 173,793 shares | $3,687,892 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 63,442 shares | $3,654,132 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 24,200 shares | $3,650,887 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 63,419 shares | $3,622,412 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 104,072 shares | $3,586,314 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 69,122 shares | $3,586,220 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 126,747 shares | $3,538,774 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 78,571 shares | $3,527,043 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 19,703 shares | $3,489,559 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 40,862 shares | $3,316,365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 107,699 shares | $3,314,961 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 96,610 shares | $3,240,299 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 50,909 shares | $3,006,668 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,330 shares | $2,999,622 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 58,472 shares | $2,956,344 |
| KLA CORP | COM NEW | 482480100 | — | 15,064 shares | $2,936,478 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,704 shares | $2,916,751 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 119,284 shares | $2,846,116 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 28,791 shares | $2,799,591 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 33,334 shares | $2,755,363 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 134,370 shares | $2,677,996 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,941 shares | $2,677,358 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 49,471 shares | $2,659,072 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,034 shares | $2,656,464 |
| VISA INC | COM CL A | 92826C839 | — | 7,348 shares | $2,640,265 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 55,919 shares | $2,614,367 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 21,226 shares | $2,612,466 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 22,014 shares | $2,606,237 |