Triad Wealth Partners, LLC

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CIK 2012717

13F portfolio (2026-Q1)

$1.3B

Positions

478

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

478

Top 5

20.7%

Top 10

33.2%

Effective N

62.8

HHI

0.016

This quarter

67 new · 0 exit →

By sector

Unclassified79.9%

Information Technology7.2%

Consumer Discretionary2.9%

Financials2.1%

Communication Services1.9%

Energy1.5%

Industrials1.3%

Health Care1.1%

Other2.1%

By market cap

Unknown80.2%

Mega (>$200B)13.5%

Large ($10–200B)5.9%

Mid ($2–10B)0.5%

By region

Other79.9%

North America19.9%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.19%	282
Semiconductors & Semiconductor Equipment	3.12%	13
Technology Hardware & Equipment	2.20%	9
Specialty Retail	1.86%	11
Software	1.61%	13
Software & IT Services	1.57%	6
Oil, Gas & Consumable Fuels	1.54%	9
Utilities	1.10%	17
Pharmaceuticals & Biotechnology	1.01%	13
Banks	0.71%	8
Capital Markets	0.63%	10
Automobiles & Components	0.55%	3
Commercial Services & Supplies	0.46%	8
Machinery	0.43%	9
Aerospace & Defense	0.39%	8
Chemicals	0.28%	5
Distributors	0.25%	4
Insurance	0.23%	5
Beverages	0.18%	3
Media & Entertainment	0.18%	2
Hotels, Restaurants & Leisure	0.17%	3
Equity Real Estate Investment Trusts (REITs)	0.17%	5
Diversified Telecommunication Services	0.16%	3
Metals & Mining	0.16%	4
Tobacco	0.13%	2
Communications Equipment	0.11%	2
Electrical Equipment & Components	0.10%	3
Road & Rail	0.09%	2
Health Care Equipment & Supplies	0.07%	3
Transportation Infrastructure	0.07%	2
Construction & Engineering	0.04%	1
Food Products	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Marine	0.03%	1
Health Care Providers & Services	0.03%	1
Professional Services	0.03%	1
Entertainment	0.02%	1
Life Sciences Tools & Services	0.02%	1
Food & Staples Retailing	0.02%	1
Airlines	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	4.36%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.26%
3	IVW	ISHARES TR	Unclassified	4.22%
4	FBND	FIDELITY TOTAL BOND ETF	Unclassified	4.21%
5	CORO	BLACKROCK ETF TRUST	Unclassified	3.62%
6	GOVT	ISHARES TR	Unclassified	3.54%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.75%
8	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.52%
9	NVDA	NVIDIA CORP	Information Technology	1.88%
10	IEMG	ISHARES INC	Unclassified	1.84%

198/478 names classified · sector 20.1% of weight · industry 19.8% · mkt cap 19.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, KLAC · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

FinancialsJPM, UNH, BRK.B, MA, BAC · other

Communication ServicesGOOGL, META, GOOG, T, VZ · other

IndustrialsLMT, ETN, HON, R, ACN · other

Health CareABBV, LLY, JNJ, ABT, MRK · other

EnergyXOM, CVX, VLO, PSX, MPC · other

UtilitiesNEE, SO, OKLO, PEG, TRGP · other

Consumer StaplesMZTI, KO, PEP, MO, MNST · other

MaterialsPG, APD, LIN, MLM, SCCO · other

Real EstateWELL, SPG, IRT, LAMR, CCI · other

UnclassifiedFBND, VOO, JCPB, BND, OMFL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (180 classified)Triad Wealth Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Triad Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 8.5%, Large Core 5.0%, Large Value 3.2%.

Classified: 19.2% of book weight (180/478 names) · unclassified 80.8%: IVE, VOO, IVW, FBND, CORO, GOVT, DYNF, BUFR, IEMG, MBB +288 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVEISHARES TR	260,257	$55M	4.4%	ADD 31%
2	VOOVANGUARD INDEX FDS	89,893	$54M	4.3%	ADD 110%
3	IVWISHARES TR	470,220	$53M	4.2%	ADD 74%
4	FBNDFIDELITY TOTAL BOND ETF	1,164,361	$53M	4.2%	ADD 21%
5	COROBLACKROCK ETF TRUST	1,420,366	$46M	3.6%	NEW
6	GOVTISHARES TR	1,951,668	$45M	3.5%	ADD 225%
7	DYNFBLACKROCK ETF TRUST	597,256	$35M	2.8%	ADD 7%
8	BUFRFIRST TR EXCHNG TRADED FD VI	943,338	$32M	2.5%	TRIM −10%
9	NVDANVIDIA CORPORATION	135,795	$24M	1.9%	ADD 59%
10	IEMGISHARES INC	333,512	$23M	1.8%	TRIM −19%
11	MBBISHARES TR	214,833	$20M	1.6%	ADD 42%
12	AAPLAPPLE INC	79,095	$20M	1.6%	ADD 9%
13	BAIBLACKROCK ETF TRUST	602,252	$20M	1.6%	ADD 55%
14	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	166,082	$19M	1.5%	ADD 51%
15	THROBLACKROCK ETF TRUST	499,177	$18M	1.4%	ADD 52%
16	HELOJPMorgan Hedged Equity Laddered Overly ETF	280,770	$18M	1.4%	ADD 54%
17	SPYMSPDR SERIES TRUST	199,215	$15M	1.2%	ADD 79%
18	SHLDGLOBAL X FDS	214,036	$15M	1.2%	ADD 113%
19	BNDXVANGUARD CHARLOTTE FDS	314,149	$15M	1.2%	ADD 48%
20	TLHISHARES TR	148,453	$15M	1.2%	ADD 34%
21	MSFTMICROSOFT CORP	35,599	$13M	1.0%	ADD 16%
22	EFVISHARES TR	171,308	$13M	1.0%	TRIM −22%
23	FTSMFIRST TR EXCHANGE-TRADED FD	211,031	$13M	1.0%	TRIM −28%
24	BINCBLACKROCK ETF TRUST II	240,878	$13M	1.0%	ADD 16%
25	JCPBJ P MORGAN EXCHANGE TRADED F	261,526	$12M	1.0%	ADD 5%
26	AMZNAMAZON COM INC	55,858	$12M	0.9%	ADD 9%
27	RSMVLISTED FDS TR	439,207	$12M	0.9%	ADD 5%
28	MUBISHARES TR	100,580	$11M	0.8%	ADD 44%
29	DFACDIMENSIONAL ETF TRUST	271,250	$11M	0.8%	ADD 12%
30	SPYSTATE STR SPDR S&P 500 ETF T	15,201	$10M	0.8%	ADD 17%
31	VEAVANGUARD TAX-MANAGED FDS	143,307	$9M	0.7%	ADD 11%
32	SCHFSCHWAB STRATEGIC TR	358,863	$9M	0.7%	ADD 34%
33	VUGVANGUARD INDEX FDS	19,260	$8M	0.7%	ADD 16%
34	GOOGLALPHABET INC	27,098	$8M	0.6%	ADD 7%
35	BNDVANGUARD BD INDEX FDS	103,450	$8M	0.6%	TRIM −6%
36	BFRZINNOVATOR ETFS TRUST	273,585	$7M	0.6%	ADD 73%
37	AVGOBROADCOM INC	23,138	$7M	0.6%	ADD 5%
38	XOMEXXON MOBIL CORP	41,544	$7M	0.6%	ADD 12%
39	IAUISHARES GOLD TR	79,455	$7M	0.6%	TRIM −48%
40	PAPRINNOVATOR ETFS TRUST	172,043	$7M	0.5%	ADD 27%
41	IVVISHARES TR	10,440	$7M	0.5%	ADD 39%
42	PJULINNOVATOR ETFS TRUST	142,284	$7M	0.5%	ADD 25%
43	PJANINNOVATOR ETFS TRUST	137,141	$6M	0.5%	ADD 26%
44	POCTINNOVATOR S&P 500 POWER BUFFER ETF	146,583	$6M	0.5%	ADD 26%
45	BRNYEA SERIES TRUST	126,647	$6M	0.5%	TRIM −27%
46	QQQINVESCO QQQ TR	10,291	$6M	0.5%	TRIM −6%
47	CLOABLACKROCK ETF TRUST II	114,010	$6M	0.5%	ADD 91%
48	DFICDIMENSIONAL ETF TRUST	164,300	$6M	0.5%	ADD 6%
49	METAMETA PLATFORMS INC	9,974	$6M	0.5%	ADD 18%
50	GOOGALPHABET INC	19,617	$6M	0.4%	ADD 25%
51	XIJNFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	181,233	$6M	0.4%	ADD 185%
52	CVXCHEVRON CORP NEW	26,521	$5M	0.4%	ADD 4%
53	TSLATESLA INC	17,183	$5M	0.4%	ADD 36%
54	KNGFIRST TR EXCHANGE-TRADED FD	107,125	$5M	0.4%	ADD 25%
55	NEENEXTERA ENERGY INC	55,387	$5M	0.4%	HOLD
56	JPMJPMORGAN CHASE & CO	16,998	$5M	0.4%	ADD 6%
57	JAVAJ P MORGAN EXCHANGE TRADED F	69,375	$5M	0.4%	ADD 13%
58	BALTINNOVATOR ETFS TRUST	142,586	$5M	0.4%	ADD 46%
59	HYDBISHARES TR	101,890	$5M	0.4%	ADD 19%
60	JGROJPMorgan Active Growth ETF	55,940	$5M	0.4%	ADD 14%
61	SYSBISHARES TR	52,480	$5M	0.4%	ADD 52%
62	BUFDFIRST TR EXCHNG TRADED FD VI	163,132	$5M	0.4%	TRIM −38%
63	BBUSJ P MORGAN EXCHANGE TRADED F	38,212	$4M	0.4%	ADD 21%
64	VLOVALERO ENERGY CORP	18,088	$4M	0.4%	TRIM −3%
65	XISEFIRST TR EXCHNG TRADED FD VI	146,291	$4M	0.3%	TRIM −77%
66	BRK.BBERKSHIRE HATHAWAY INC DEL	8,569	$4M	0.3%	ADD 6%
67	WMTWALMART INC	31,838	$4M	0.3%	TRIM −21%
68	QQAINVESCO ACTIVELY MANAGED EXC	76,951	$4M	0.3%	ADD 225%
69	FNDFSCHWAB STRATEGIC TR	75,068	$4M	0.3%	ADD 25%
70	EALTINNOVATOR ETFS TRUST	105,730	$4M	0.3%	ADD 65%
71	JAJLINNOVATOR ETFS TRUST	121,273	$4M	0.3%	HOLD
72	COSTCOSTCO WHSL CORP NEW	3,491	$3M	0.3%	ADD 14%
73	OMFLInvesco Russell 1000 Dynamic Multi ETF	56,407	$3M	0.3%	ADD 35%
74	LLYELI LILLY & CO	4,336	$3M	0.3%	ADD 74%
75	LMUBISHARES TR	64,256	$3M	0.3%	NEW
76	JPIEJ P MORGAN EXCHANGE TRADED F	68,218	$3M	0.2%	TRIM −9%
77	QLTAISHARES TR	64,167	$3M	0.2%	TRIM −13%
78	SEIXVIRTUS ETF TR II	132,219	$3M	0.2%	ADD 258%
79	AGGISHARES TR	30,146	$3M	0.2%	ADD 14%
80	RDVYFIRST TR EXCHANGE TRADED FD	43,821	$3M	0.2%	ADD 56%
81	ZNOVINNOVATOR ETFS TRUST	110,527	$3M	0.2%	ADD 46%
82	DGRWWISDOMTREE TR	32,834	$3M	0.2%	ADD 7%
83	SUBISHARES TR	26,559	$3M	0.2%	ADD 22%
84	BALIBLACKROCK ETF TRUST	87,434	$3M	0.2%	ADD 30%
85	LVHDLEGG MASON ETF INVT	62,432	$3M	0.2%	ADD 33%
86	BBAGJ P MORGAN EXCHANGE TRADED F	57,554	$3M	0.2%	HOLD
87	BOXXEA SERIES TRUST	22,212	$3M	0.2%	TRIM −40%
88	SCHOSCHWAB SHORT-TERM US TREASURY ETF	101,755	$2M	0.2%	TRIM −75%
89	JGLOJ P MORGAN EXCHANGE TRADED F	37,752	$2M	0.2%	ADD 10%
90	JNJJOHNSON & JOHNSON	9,759	$2M	0.2%	ADD 35%
91	DCORDIMENSIONAL ETF TRUST	33,051	$2M	0.2%	ADD 13%
92	DFEMDIMENSIONAL ETF TRUST	65,798	$2M	0.2%	ADD 10%
93	GLDSPDR GOLD TR	5,212	$2M	0.2%	ADD 15%
94	IEFISHARES TR	22,840	$2M	0.2%	ADD 29%
95	KLACKLA CORP	1,461	$2M	0.2%	ADD 13%
96	QUALISHARES TR	11,108	$2M	0.2%	TRIM −36%
97	ABBVABBVIE INC	9,779	$2M	0.2%	ADD 10%
98	IWYISHARES TR	8,514	$2M	0.2%	ADD 288%
99	SPDWSPDR INDEX SHS FDS	45,935	$2M	0.2%	ADD 43%
100	IUSBISHARES TR	45,216	$2M	0.2%	ADD 5%
101	SKORFLEXSHARES TR	42,563	$2M	0.2%	ADD 50%
102	HDVISHARES TR	14,663	$2M	0.2%	NEW
103	NFLXNETFLIX INC	20,301	$2M	0.2%	ADD 22%
104	TLTISHARES TR	21,338	$2M	0.1%	ADD 36%
105	XDSQINNOVATOR ETFS TRUST	46,364	$2M	0.1%	ADD 39%
106	IXUSISHARES TR	20,744	$2M	0.1%	ADD 82%
107	MUNIPIMCO Intermediate Muni Bd Actv - ETF	33,601	$2M	0.1%	ADD 57%
108	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	51,743	$2M	0.1%	ADD 19%
109	MCKMCKESSON CORP	2,011	$2M	0.1%	ADD 3%
110	VVISA INC	5,679	$2M	0.1%	ADD 19%
111	EFGISHARES TR	15,346	$2M	0.1%	ADD 25%
112	OEFISHARES TR	5,345	$2M	0.1%	ADD 78%
113	VGTVANGUARD WORLD FD	2,436	$2M	0.1%	ADD 113%
114	IAPRINNOVATOR ETFS TRUST	53,668	$2M	0.1%	ADD 22%
115	IJANINNOVATOR ETFS TRUST	46,722	$2M	0.1%	ADD 20%
116	EMLCVANECK ETF TRUST	66,908	$2M	0.1%	ADD 33%
117	IOCTINNOVATOR ETFS TRUST	47,385	$2M	0.1%	ADD 21%
118	MARMFIRST TR EXCHNG TRADED FD VI	49,270	$2M	0.1%	TRIM −5%
119	EUHYISHARES INC	31,046	$2M	0.1%	NEW
120	DFAXDIMENSIONAL ETF TRUST	47,328	$2M	0.1%	HOLD
121	JEPIJPMorgan Equity Premium Income ETF	28,257	$2M	0.1%	ADD 8%
122	DFSVDIMENSIONAL ETF TRUST	45,324	$2M	0.1%	HOLD
123	PGPROCTER AND GAMBLE CO	10,948	$2M	0.1%	ADD 42%
124	CBOECBOE GLOBAL MKTS INC	5,546	$2M	0.1%	ADD 6%
125	LMTLOCKHEED MARTIN CORP	2,529	$2M	0.1%	TRIM −3%
126	SPYINEOS ETF TRUST	30,888	$2M	0.1%	ADD 94%
127	ANETARISTA NETWORKS INC	12,395	$2M	0.1%	ADD 5%
128	TRGPTARGA RES CORP	5,782	$1M	0.1%	ADD 5%
129	MAMASTERCARD INCORPORATED	2,885	$1M	0.1%	ADD 8%
130	XDQQINNOVATOR ETFS TRUST	38,750	$1M	0.1%	ADD 40%
131	MSMORGAN STANLEY	8,647	$1M	0.1%	ADD 6%
132	PLTRPALANTIR TECHNOLOGIES INC	9,575	$1M	0.1%	ADD 12%
133	DUHPDIMENSIONAL ETF TRUST	38,004	$1M	0.1%	ADD 21%
134	FIXDFIRST TR EXCHNG TRADED FD VI	31,405	$1M	0.1%	ADD 149%
135	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	45,543	$1M	0.1%	ADD 30%
136	HDHOME DEPOT INC	4,078	$1M	0.1%	HOLD
137	EJANINNOVATOR ETFS TRUST	39,324	$1M	0.1%	ADD 31%
138	SCHWSCHWAB CHARLES CORP	14,191	$1M	0.1%	ADD 7%
139	UNHUNITEDHEALTH GROUP INC	4,826	$1M	0.1%	ADD 11%
140	IWXISHARES TR	13,972	$1M	0.1%	NEW
141	DFSDDIMENSIONAL ETF TRUST	26,566	$1M	0.1%	ADD 122%
142	AMATAPPLIED MATLS INC	3,712	$1M	0.1%	ADD 12%
143	DFGPDIMENSIONAL ETF TRUST	23,231	$1M	0.1%	ADD 16%
144	SPHDINVESCO EXCH TRADED FD TR II	25,122	$1M	0.1%	ADD 277%
145	USFRWISDOMTREE TR	24,070	$1M	0.1%	NEW
146	ALSNALLISON TRANSMISSION HLDGS I	10,208	$1M	0.1%	ADD 5%
147	DFUSDIMENSIONAL ETF TRUST	16,782	$1M	0.1%	TRIM −7%
148	ETNEATON CORP PLC	3,308	$1M	0.1%	ADD 6%
149	VTVVANGUARD INDEX FDS	6,022	$1M	0.1%	ADD 29%
150	BONDPIMCO ETF TR	12,666	$1M	0.1%	NEW
151	MPWRMONOLITHIC PWR SYS INC	1,061	$1M	0.1%	ADD 9%
152	GJUNFIRST TR EXCHNG TRADED FD VI	29,119	$1M	0.1%	ADD 8%
153	HIMUBLACKROCK ETF TRUST II	23,702	$1M	0.1%	TRIM −21%
154	CSCOCISCO SYS INC	14,599	$1M	0.1%	ADD 12%
155	AMDADVANCED MICRO DEVICES INC	5,456	$1M	0.1%	ADD 24%
156	MCDMCDONALDS CORP	3,567	$1M	0.1%	ADD 2%
157	ABTABBOTT LABS	10,738	$1M	0.1%	ADD 4%
158	TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	41,759	$1M	0.1%	ADD 63%
159	IJHISHARES TR	16,199	$1M	0.1%	ADD 3%
160	TAT&T INC	37,159	$1M	0.1%	HOLD
161	ADSKAUTODESK INC	4,483	$1M	0.1%	ADD 8%
162	IEFAISHARES TR	11,766	$1M	0.1%	ADD 9%
163	QCOMQUALCOMM INC	8,185	$1M	0.1%	ADD 49%
164	VTIVANGUARD INDEX FDS	3,280	$1M	0.1%	TRIM −29%
165	DFCFDIMENSIONAL ETF TRUST	24,859	$1M	0.1%	ADD 76%
166	ARKBARK 21SHARES BITCOIN ETF	45,174	$1M	0.1%	ADD 11%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,982	$1M	0.1%	HOLD
168	KOCOCA COLA CO	13,220	$1M	0.1%	ADD 5%
169	SOSOUTHERN CO	10,379	$1M	0.1%	TRIM −10%
170	OKLOOKLO INC	20,064	$994,974	0.1%	HOLD
171	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	33,350	$990,131	0.1%	TRIM −33%
172	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	37,405	$980,004	0.1%	NEW
173	MUMICRON TECHNOLOGY INC	2,893	$977,438	0.1%	ADD 23%
174	BACBANK AMERICA CORP	19,908	$970,532	0.1%	HOLD
175	HYGWISHARES TR	32,782	$966,959	0.1%	TRIM −46%
176	WTSWATTS WATER TECHNOLOGIES INC	3,294	$956,215	0.1%	ADD 5%
177	PANWPALO ALTO NETWORKS INC	5,939	$952,140	0.1%	ADD 16%
178	UAPRINNOVATOR ETFS TRUST	28,399	$947,675	0.1%	ADD 47%
179	CATCATERPILLAR INC	1,329	$941,504	0.1%	ADD 16%
180	SCECCAPITOL SER TR	37,389	$937,897	0.1%	NEW
181	VWOVANGUARD INTL EQUITY INDEX F	17,174	$928,257	0.1%	TRIM −3%
182	SCNMSTERLING CAP FDS	37,043	$920,879	0.1%	NEW
183	UJANINNOVATOR ETFS TRUST	21,520	$914,815	0.1%	ADD 47%
184	IBITISHARES BITCOIN TRUST ETF	23,659	$908,979	0.1%	ADD 5%
185	IBMINTERNATIONAL BUSINESS MACHS	3,733	$904,762	0.1%	ADD 8%
186	UJULINNOVATOR ETFS TRUST	23,564	$902,431	0.1%	ADD 48%
187	CRWDCROWDSTRIKE HLDGS INC	2,306	$900,285	0.1%	ADD 3%
188	LHXL3HARRIS TECHNOLOGIES INC	2,551	$880,552	0.1%	HOLD
189	DFGXDIMENSIONAL ETF TRUST	16,774	$879,793	0.1%	ADD 84%
190	MOALTRIA GROUP INC	13,289	$876,946	0.1%	HOLD
191	PSMTPRICESMART INC	5,825	$876,591	0.1%	ADD 8%
192	ETENERGY TRANSFER L P	45,356	$875,376	0.1%	TRIM −2%
193	VYMVANGUARD WHITEHALL FDS	5,899	$873,682	0.1%	ADD 33%
194	UOCTINNOVATOR ETFS TRUST	22,733	$869,310	0.1%	ADD 50%
195	SRLNSSGA ACTIVE ETF TR	21,565	$865,619	0.1%	TRIM −40%
196	PEPPEPSICO INC	5,354	$831,453	0.1%	HOLD
197	VYMIVANGUARD WHITEHALL FDS	8,775	$826,999	0.1%	ADD 82%
198	COINCOINBASE GLOBAL INC	4,716	$823,461	0.1%	ADD 148%
199	BJULINNOVATOR ETFS TRUST	16,530	$821,305	0.1%	ADD 253%
200	MRKMERCK & CO INC	6,686	$804,254	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVEISHARES TR

49K

71K

89K

115K

199K

260K

$55M

VOOVANGUARD INDEX FDS

37K

33K

25K

37K

43K

90K

$54M

IVWISHARES TR

155K

184K

174K

211K

270K

470K

$53M

FBNDFIDELITY TOTAL BOND ETF

350K

368K

407K

786K

965K

1.2M

$53M

COROBLACKROCK ETF TRUST

—

1.4M

$46M

GOVTISHARES TR

78K

92K

116K

504K

601K

2.0M

$45M

DYNFBLACKROCK ETF TRUST

185K

223K

284K

445K

559K

597K

$35M

BUFRFIRST TR EXCHNG TRADED FD VI

—

11K

55K

979K

1.0M

943K

$32M

NVDANVIDIA CORPORATION

24K

30K

47K

74K

85K

136K

$24M

IEMGISHARES INC

33K

86K

181K

263K

413K

334K

$23M

MBBISHARES TR

87K

84K

107K

125K

151K

215K

$20M

AAPLAPPLE INC

24K

25K

30K

55K

73K

79K

$20M

BAIBLACKROCK ETF TRUST

—

133K

294K

389K

602K

$20M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

33K

38K

47K

55K

110K

166K

$19M

THROBLACKROCK ETF TRUST

—

197K

257K

328K

499K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Triad Wealth Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 478 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Triad Wealth Partners, LLC