Latest Triad Wealth Partners, LLC Stock Portfolio
$1.70Billion | No. of Holdings #553
Triad Wealth Partners, LLC Performance
2026 Q2+5.55%
YTD+3.79%
2025+10.55%
About Triad Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Triad Wealth Partners, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Triad Wealth Partners, LLC are VB, IBCE, IJR. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), VIRTUS ETF TR II (BLHY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ). Triad Wealth Partners, LLC opened new stock positions in ISHARES TR (IBCE), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NORTHERN LTS FD TR IV (BIBL) and VANGUARD WORLD FD (VAW).
Triad Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.70Billion
as of Aug 10, 2026Triad Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Triad Wealth Partners, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 124,728,000 |
| spdr series trust | 29,313,500 |
| first tr exchange-traded fd | 24,938,300 |
| vanguard scottsdale fds | 22,974,500 |
| first tr exchange-traded fd | 13,791,800 |
| first tr exchange-traded fd | 4,220,930 |
| first tr exchng traded fd vi | 4,161,780 |
| first tr exchange traded fd | 4,098,360 |
New stocks bought by Triad Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 5,921 |
| northern lts fd tr iv | 917 |
| vanguard world fd | 544 |
| vanguard admiral fds inc | 531 |
| vanguard index fds | 482 |
| ishares tr | 374 |
| crowdstrike hldgs inc | 341 |
| ishares tr | 276 |
Additions to existing portfolio by Triad Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -98.32 |
| fidelity merrimack str tr | -97.81 |
| ishares tr | -95.63 |
| ishares tr | -95.22 |
| ishares tr | -93.31 |
| first tr exchng traded fd vi | -91.78 |
| ishares inc | -87.17 |
| ishares tr | -80.9 |
Triad Wealth Partners, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Triad Wealth Partners, LLC
Sector Distribution
Triad Wealth Partners, LLC has about 79.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 8.1 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.9 |
| Financial Services | 1.8 |
| Healthcare | 1.5 |
| Industrials | 1.3 |
| Energy | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Triad Wealth Partners, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 18.6% of the stocks held by Triad Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 80.7 |
| S&P 500 | 18.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 14.7 M |
| VB | vanguard index fds | 14.3 M |
| BECO | blackrock etf trust | 7.1 M |
| IJR | ishares tr | 6.3 M |
| BECO | blackrock etf trust | 6.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -74.5 % |
| AMPS | ishares tr | -70.4 % |
| VB | vanguard index fds | -70.2 % |
| IVOG | vanguard admiral fds inc | -69.3 % |
| IJR | ishares tr | -60.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -23.0 M |
| VAW | vanguard world fd | -5.3 M |
| AMPS | ishares tr | -3.7 M |
| BITS | global x fds | -1.9 M |
| IJR | ishares tr | -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 553 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Triad Wealth Partners, LLC last quarter.
$1.68BTotal Value
496Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Triad Wealth Partners, LLC's holding in Agilent Technologies Inc over time | 0.02% | 2,781 | $388.8K 0.02% | 9.23%increased 9.23 percentadded | |
| 1.8% | 100,693 | $30.55M 1.8% | 27.31%increased 27.31 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.14% | 183,286 | $19.33M 1.14% | 82.23%increased 82.23 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.34% | 54,459 | $5.77M 0.34% | 105.05%increased 105.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 32,717 | $2.65M 0.16% | 80.9%decreased 80.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 14,365 | $1.33M 0.08% | 93.31%decreased 93.31 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 25,182 | $1.31M 0.08% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 9,557 | $1.17M 0.07% | 37.72%decreased 37.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,632 | $747.4K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 6,488 | $626.2K 0.04% | 95.63%decreased 95.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,051 | $335.6K 0.02% | 12.73%decreased 12.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,550 | $271.4K 0.02% | 2.71%decreased 2.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 4,624 | $241.3K 0.01% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Triad Wealth Partners, LLC's holding in Abbvie Inc over time | 0.27% | 18,700 | $4.58M 0.27% | 91.23%increased 91.23 percentadded | |
 Cencora Inc Cencora IncABC Triad Wealth Partners, LLC's holding in Cencora Inc over time | 0.05% | 2,539 | $782.9K 0.05% | 11.65%increased 11.65 percentadded | |
 Abbott Laboratories Triad Wealth Partners, LLC's holding in Abbott Laboratories over time | 0.06% | 9,994 | $1.07M 0.06% | 6.93%decreased 6.93 percentreduced | |
 Arch Cap Group Ltd Triad Wealth Partners, LLC's holding in Arch Cap Group Ltd over time | 0.01% | 2,440 | $246.7K 0.01% | Newnew position | |
 Accenture Plc Ireland Triad Wealth Partners, LLC's holding in Accenture Plc Ireland over time | 0.02% | 1,879 | $311.5K 0.02% | 19.38%increased 19.38 percentadded | |
 ACT Advisorshares TrAdvisorshares TrACT | 0.1% | 31,541 | $1.66M 0.1% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.12% | 45,878 | $2.08M 0.12% | 1.46%increased 1.46 percentadded | |
