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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 14,906 shares | $350,995 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,734 shares | $348,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 7,940 shares | $348,694 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,679 shares | $348,036 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,754 shares | $347,239 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 4,686 shares | $344,818 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,224 shares | $336,955 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,647 shares | $335,893 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,438 shares | $335,073 |
| ALLSTATE CORP | COM | 020002101 | — | 1,502 shares | $333,255 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,739 shares | $331,704 |
| FORTINET INC | COM | 34959E109 | — | 1,848 shares | $330,348 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,014 shares | $330,340 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,524 shares | $329,987 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,759 shares | $329,943 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 344 shares | $328,844 |
| INTUIT | COM | 461202103 | — | 1,192 shares | $328,584 |
| AUTODESK INC | COM | 052769106 | — | 1,558 shares | $325,622 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 718 shares | $324,526 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,254 shares | $324,423 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,976 shares | $321,966 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,075 shares | $319,131 |
| INTAPP INC | COM | 45827U109 | — | 8,787 shares | $318,177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 990 shares | $314,942 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,651 shares | $312,833 |
| PRICESMART INC | COM | 741511109 | — | 1,844 shares | $311,829 |
| UNITED RENTALS INC | COM | 911363109 | — | 311 shares | $311,292 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,847 shares | $311,106 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,636 shares | $310,200 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,791 shares | $309,911 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,142 shares | $309,869 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,646 shares | $309,729 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,839 shares | $309,154 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,932 shares | $307,063 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 7,348 shares | $303,260 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,359 shares | $302,562 |
| CUMMINS INC | COM | 231021106 | — | 580 shares | $299,731 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $299,718 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,893 shares | $293,643 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,319 shares | $292,134 |
| NUCOR CORP | COM | 670346105 | — | 1,239 shares | $289,633 |
| EQUINIX INC | COM | 29444U700 | — | 286 shares | $289,450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 774 shares | $286,973 |
| GARMIN LTD | SHS | H2906T109 | — | 995 shares | $285,463 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 6,651 shares | $285,255 |
| TESLA INC | COM | 88160R101 | PUT | 800 shares | $283,848 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 7,037 shares | $282,684 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,978 shares | $282,003 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,170 shares | $281,869 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 794 shares | $281,220 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 799 shares | $277,477 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 3,258 shares | $276,880 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,435 shares | $274,966 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,762 shares | $274,184 |
| ROSS STORES INC | COM | 778296103 | — | 1,168 shares | $272,617 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,398 shares | $270,739 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 27,969 shares | $270,318 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,195 shares | $270,304 |
| MOODYS CORP | COM | 615369105 | — | 594 shares | $269,929 |
| S&P GLOBAL INC | COM | 78409V104 | — | 684 shares | $269,661 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,909 shares | $267,833 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,832 shares | $267,359 |
| COPART INC | COM | 217204106 | — | 9,767 shares | $266,444 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 3,940 shares | $264,413 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,802 shares | $263,236 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,717 shares | $262,856 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 12,411 shares | $262,741 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | PUT | 7,300 shares | $262,289 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,421 shares | $258,368 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 425 shares | $257,894 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,426 shares | $255,548 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,713 shares | $254,181 |
| DATADOG INC | CL A COM | 23804L103 | — | 928 shares | $254,133 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,349 shares | $251,814 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 8,272 shares | $251,462 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 821 shares | $250,187 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 13,185 shares | $249,595 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 798 shares | $246,729 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,024 shares | $245,569 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 4,327 shares | $244,086 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 684 shares | $243,812 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,235 shares | $243,264 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 941 shares | $242,191 |
| T-MOBILE US INC | COM | 872590104 | — | 1,485 shares | $242,186 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,059 shares | $242,006 |
| TERADYNE INC | COM | 880770102 | — | 603 shares | $241,871 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,122 shares | $241,704 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,650 shares | $240,375 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,964 shares | $240,319 |
| ROYAL BK CDA | COM | 780087102 | — | 1,221 shares | $240,071 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,288 shares | $237,816 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,254 shares | $237,603 |
| AMETEK INC | COM | 031100100 | — | 956 shares | $236,866 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 8,406 shares | $236,545 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 486 shares | $234,788 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,757 shares | $232,546 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,011 shares | $232,011 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 700 shares | $231,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,021 shares | $231,461 |
| FASTENAL CO | COM | 311900104 | — | 4,663 shares | $230,941 |