TRIAD WEALTH PARTNERS, LLC

Filed: 4/16/2026ACC: 0002012717-26-000003

📋 What this filing means

TRIAD WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

478

Positions

$1.26B

Total AUM (reported)

20.68M

Total Shares

Allocation by class

COM$203.20M16.1%

S&P 500 VAL ETF$54.95M4.4%

S&P 500 ETF SHS$53.72M4.3%

S&P 500 GRWT ETF$53.19M4.2%

TOTAL BD ETF$53.12M4.2%

ISHARES INTL CTR$45.67M3.6%

US TREAS BD ETF$44.71M3.5%

Portfolio Concentration

Top 3$161.86M12.8%

4–10$257.05M20.4%

11–25$238.77M18.9%

Rest$604.08M47.9%

Top 3 weight

12.8%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 20.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole478

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings478

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares260.26K

TypeSH

Market value$54.95M

4.36%

Sole

0.00

Shared

0.00

None

260.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares89.89K

TypeSH

Market value$53.72M

4.26%

Sole

0.00

Shared

0.00

None

89.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares470.22K

TypeSH

Market value$53.19M

4.22%

Sole

0.00

Shared

0.00

None

470.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.16M

TypeSH

Market value$53.12M

4.21%

Sole

0.00

Shared

0.00

None

1.16M

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares1.42M

TypeSH

Market value$45.67M

3.62%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.95M

TypeSH

Market value$44.71M

3.54%

Sole

0.00

Shared

0.00

None

1.95M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares597.26K

TypeSH

Market value$34.75M

2.75%

Sole

0.00

Shared

0.00

None

597.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares943.34K

TypeSH

Market value$31.86M

2.52%

Sole

0.00

Shared

0.00

None

943.34K

NVIDIA CORPORATION

SOLE

COM

Shares135.79K

TypeSH

Market value$23.68M

1.88%

Sole

0.00

Shared

0.00

None

135.79K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares333.51K

TypeSH

Market value$23.26M

1.84%

Sole

0.00

Shared

0.00

None

333.51K

ISHARES TR

SOLE

MBS ETF

Shares214.83K

TypeSH

Market value$20.40M

1.62%

Sole

0.00

Shared

0.00

None

214.83K

APPLE INC

SOLE

COM

Shares79.09K

TypeSH

Market value$20.07M

1.59%

Sole

0.00

Shared

0.00

None

79.09K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares602.25K

TypeSH

Market value$19.84M

1.57%

Sole

0.00

Shared

0.00

None

602.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares166.08K

TypeSH

Market value$18.62M

1.48%

Sole

0.00

Shared

0.00

None

166.08K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares499.18K

TypeSH

Market value$18.08M

1.43%

Sole

0.00

Shared

0.00

None

499.18K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares280.77K

TypeSH

Market value$17.94M

1.42%

Sole

0.00

Shared

0.00

None

280.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares199.22K

TypeSH

Market value$15.25M

1.21%

Sole

0.00

Shared

0.00

None

199.22K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares214.04K

TypeSH

Market value$15.16M

1.20%

Sole

0.00

Shared

0.00

None

214.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares314.15K

TypeSH

Market value$15.09M

1.20%

Sole

0.00

Shared

0.00

None

314.15K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares148.45K

TypeSH

Market value$14.95M

1.19%

Sole

0.00

Shared

0.00

None

148.45K

MICROSOFT CORP

SOLE

COM

Shares35.60K

TypeSH

Market value$13.18M

1.04%

Sole

0.00

Shared

0.00

None

35.60K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares171.31K

TypeSH

Market value$12.74M

1.01%

Sole

0.00

Shared

0.00

None

171.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares211.03K

TypeSH

Market value$12.62M

1.00%

Sole

0.00

Shared

0.00

None

211.03K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares240.88K

TypeSH

Market value$12.51M

0.99%

Sole

0.00

Shared

0.00

None

240.88K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares261.53K

TypeSH

Market value$12.31M

0.98%

Sole

0.00

Shared

0.00

None

261.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	260.26K	SH	$54.95M 4.36%	260.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	89.89K	SH	$53.72M 4.26%	89.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	470.22K	SH	$53.19M 4.22%	470.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.16M	SH	$53.12M 4.21%	1.16M
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	1.42M	SH	$45.67M 3.62%	1.42M
ISHARES TRSOLE	US TREAS BD ETF	1.95M	SH	$44.71M 3.54%	1.95M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	597.26K	SH	$34.75M 2.75%	597.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	943.34K	SH	$31.86M 2.52%	943.34K
NVIDIA CORPORATIONSOLE	COM	135.79K	SH	$23.68M 1.88%	135.79K
ISHARES INCSOLE	CORE MSCI EMKT	333.51K	SH	$23.26M 1.84%	333.51K
ISHARES TRSOLE	MBS ETF	214.83K	SH	$20.40M 1.62%	214.83K
APPLE INCSOLE	COM	79.09K	SH	$20.07M 1.59%	79.09K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	602.25K	SH	$19.84M 1.57%	602.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	166.08K	SH	$18.62M 1.48%	166.08K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	499.18K	SH	$18.08M 1.43%	499.18K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	280.77K	SH	$17.94M 1.42%	280.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	199.22K	SH	$15.25M 1.21%	199.22K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	214.04K	SH	$15.16M 1.20%	214.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	314.15K	SH	$15.09M 1.20%	314.15K
ISHARES TRSOLE	10-20 YR TRS ETF	148.45K	SH	$14.95M 1.19%	148.45K
MICROSOFT CORPSOLE	COM	35.60K	SH	$13.18M 1.04%	35.60K
ISHARES TRSOLE	EAFE VALUE ETF	171.31K	SH	$12.74M 1.01%	171.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	211.03K	SH	$12.62M 1.00%	211.03K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	240.88K	SH	$12.51M 0.99%	240.88K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	261.53K	SH	$12.31M 0.98%	261.53K

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