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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) |
|---|---|---|---|---|---|
| 3M CO | COM | 88579Y101 | — | 3,273 shares | $537,189 |
| LOWES COS INC | COM | 548661107 | — | 2,905 shares | $535,390 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,118 shares | $534,710 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 19,379 shares | $534,279 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 20,982 shares | $531,684 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,768 shares | $530,001 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 9,483 shares | $521,849 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,714 shares | $521,113 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 20,489 shares | $520,491 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,572 shares | $518,833 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 9,474 shares | $517,584 |
| EVERFORTH INC | COM | 00191U102 | — | 15,731 shares | $517,550 |
| SOUTHERN CO | COM | 842587107 | — | 6,238 shares | $517,059 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,306 shares | $516,269 |
| CELESTICA INC | COM | 15101Q207 | — | 1,425 shares | $515,038 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,562 shares | $511,402 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,154 shares | $505,849 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 375 shares | $505,240 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,166 shares | $500,898 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 18,480 shares | $499,882 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,749 shares | $497,675 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 9,317 shares | $495,359 |
| TARGA RES CORP | COM | 87612G101 | — | 1,808 shares | $488,733 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,144 shares | $488,039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,083 shares | $486,077 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 715 shares | $482,338 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 18,074 shares | $481,123 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,056 shares | $479,927 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,177 shares | $479,352 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,288 shares | $479,222 |
| CME GROUP INC | COM | 12572Q105 | — | 1,828 shares | $478,905 |
| SANDISK CORP | COM | 80004C200 | — | 274 shares | $476,730 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,098 shares | $475,827 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 9,032 shares | $475,535 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,716 shares | $472,687 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | — | 3,920 shares | $472,009 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 10,605 shares | $467,150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,484 shares | $467,023 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,673 shares | $460,621 |
| US BANCORP | COM NEW | 902973304 | — | 7,967 shares | $460,175 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,318 shares | $458,900 |
| CSX CORP | COM | 126408103 | — | 9,746 shares | $453,273 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 14,641 shares | $451,672 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,120 shares | $451,236 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,778 shares | $450,314 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 7,378 shares | $447,476 |
| STARBUCKS CORP | COM | 855244109 | — | 4,752 shares | $446,492 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,992 shares | $443,235 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 11,105 shares | $439,309 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,854 shares | $438,161 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,566 shares | $436,514 |
| PFIZER INC | COM | 717081103 | — | 15,222 shares | $434,117 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,958 shares | $433,791 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,144 shares | $432,341 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 7,464 shares | $432,315 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,197 shares | $427,380 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,634 shares | $427,108 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 500 shares | $426,905 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,210 shares | $426,738 |
| TESLA INC | COM | 88160R101 | PUT | 1,200 shares | $425,772 |
| TESLA INC | COM | 88160R101 | PUT | 1,200 shares | $425,772 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 16,722 shares | $423,895 |
| MATERION CORP | COM | 576690101 | — | 1,560 shares | $420,560 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,891 shares | $420,372 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 15,051 shares | $417,269 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 9,995 shares | $411,195 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 14,543 shares | $408,333 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,244 shares | $405,154 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,592 shares | $403,175 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,515 shares | $402,785 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,295 shares | $401,430 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,929 shares | $399,549 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,401 shares | $399,317 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,484 shares | $399,205 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 12,778 shares | $398,460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,434 shares | $395,217 |
| API GROUP CORP | COM STK | 00187Y100 | — | 10,211 shares | $394,145 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,464 shares | $392,106 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 12,304 shares | $386,777 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,279 shares | $385,580 |
| NEWMONT CORP | COM | 651639106 | — | 3,343 shares | $385,570 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,842 shares | $380,650 |
| QUANTA SVCS INC | COM | 74762E102 | — | 586 shares | $376,549 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,091 shares | $376,170 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,586 shares | $376,170 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 13,075 shares | $374,403 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,299 shares | $371,291 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,433 shares | $369,863 |
| IDEXX LABS INC | COM | 45168D104 | — | 707 shares | $369,188 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,301 shares | $367,329 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 821 shares | $366,210 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,030 shares | $366,182 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,187 shares | $363,352 |
| EVERGY INC | COM | 30034W106 | — | 4,600 shares | $360,824 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,701 shares | $360,634 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 206 shares | $356,318 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 11,350 shares | $355,145 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,680 shares | $354,345 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,930 shares | $353,912 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,694 shares | $351,100 |