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Latest Triad Wealth Partners, LLC Stock Portfolio

$1.26Billion | No. of Holdings #478

Triad Wealth Partners, LLC Performance

2026 Q1-1.67%
YTD-1.67%
2025+10.55%

About Triad Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triad Wealth Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Triad Wealth Partners, LLC are IJR, VB, IJR. The fund has invested 4.4% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FDL) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), FIRST TR EXCHNG TRADED FD VI (AFLG) and SCHWAB STRATEGIC TR (FNDA). Triad Wealth Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), INVESCO EXCH TRADED FD TR II (CGW) and VIRTUS ETF TR II (BLHY).
Triad Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$1.26Billion
  as of Apr 16, 2026

Triad Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Triad Wealth Partners, LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust45,669,000
ishares tr3,208,300
ishares tr1,990,020
ishares inc1,628,810
ishares tr1,294,820
wisdomtree tr1,211,690
pimco etf tr1,168,810
pimco etf tr980,004
New stocks bought by Triad Wealth Partners, LLC

Additions

Ticker% Inc.
ishares tr287
invesco exch traded fd tr ii277
virtus etf tr ii257
innovator etfs trust253
invesco actively managed exc224
ishares tr224
first tr exchng traded fd vi185
first tr exchng traded fd vi149
Additions to existing portfolio by Triad Wealth Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-98.7
first tr exchng traded fd vi-76.74
schwab strategic tr-74.9
vanguard whitehall fds-72.97
first tr exchange trad fd vi-62.31
first tr exchange-traded fd-60.68
first tr exchange-traded fd-59.96
first tr exch traded fd iii-59.65
Triad Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-1,346,890
vanguard malvern fds-2,137,510
select sector spdr tr-577,119
two rds shared tr-106,245
ishares tr-517,886
select sector spdr tr-429,524
jd.com inc-264,177
janus detroit str tr-331,291
Triad Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Triad Wealth Partners, LLC has about 76.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others76.7
Technology7.4
Utilities4.8
Consumer Cyclical2
Communication Services1.9
Energy1.7
Financial Services1.5
Healthcare1.4
Consumer Defensive1.2
Industrials1.1

Market Cap. Distribution

Triad Wealth Partners, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.6
MEGA-CAP13.1
LARGE-CAP5.6
MID-CAP4.5

Stocks belong to which Index?

About 22.4% of the stocks held by Triad Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50017.8
RUSSELL 20004.6
Top 5 Winners (%)%
VLO
valero energy corp
51.0 %
GLW
corning inc
49.4 %
XOM
exxon mobil corp
38.0 %
COP
conocophillips
37.9 %
totalenergies se
37.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.9 M
VLO
valero energy corp
1.5 M
CVX
chevron corporation
1.4 M
BITS
global x fds
1.0 M
EMGF
ishares inc
0.9 M
Top 5 Losers (%)%
STLA
stellantis n.v
-34.7 %
INTU
intuit
-33.3 %
ALCC
oklo inc
-30.9 %
ishares ethereum tr
-29.4 %
TSLA
tesla inc
-29.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.8 M
IJR
ishares tr
-3.8 M
TSLA
tesla inc
-2.2 M
VB
vanguard index fds
-2.0 M
BECO
blackrock etf trust
-1.5 M

Triad Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Triad Wealth Partners, LLC

Triad Wealth Partners, LLC has 478 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Triad Wealth Partners, LLC last quarter.

$1.26BTotal Value
500Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Triad Wealth Partners, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
1.62%214,833
$20.40M
1.62%
increased 42.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
1.19%148,453
$14.95M
1.19%
increased 33.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
1.01%171,308
$12.74M
1.01%
decreased 22.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.85%100,580
$10.68M
0.85%
increased 43.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.22%26,559
$2.83M
0.22%
increased 21.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.14%15,346
$1.71M
0.14%
increased 24.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.05%7,632
$636.7K
0.05%
decreased 4.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.03%5,788
$387.8K
0.03%
increased 28.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.02%2,621
$244.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Triad Wealth Partners, LLC's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.17%45,216
$2.09M
0.17%
increased 4.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.04%6,633
$465.5K
0.04%
increased 4.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Triad Wealth Partners, LLC's holding in Ishares Tr over time
0.04%9,470
$437.8K
0.04%
decreased 6.29 percentreduced