Triad Wealth Partners, LLC — 13F Filings Deep Dive

CIK: 0002012717

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 478

Triad Wealth Partners, LLC disclosed 478 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 38.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 6.37
Portfolio Stability: 38.73
Momentum/Contrarian: 100
Sector conviction: 68.76
Diversification: 100
Sizing Uniformity: 74.27

Triad Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 478 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MGC
-98.7%　-$23.4M
Add GOVT
+224.7%　$30.9M
Add VOO
+109.6%　$26.8M
Trim XISE
-76.7%　-$14.7M
Add IVW
+74.1%　$19.9M
Trim BUFR
-9.7%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.36%	+0.34%	+30.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+1.70%	+109.58%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.22%	+1.06%	+74.09%
4	FBND	Fidelity Total Bond ETF	ETF-Other	4.21%	-0.01%	+20.72%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.62%	+3.62%	NEW
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.54%	+2.22%	+224.66%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.75%	—	+6.78%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.52%	-0.88%	-9.65%
9	NVDA	Nvidia CORP	Stock-Tech	1.88%	+0.37%	+59.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	-0.80%	-19.30%
11	MBB	Ishares Mbs ETF	ETF-Other	1.62%	+0.25%	+42.27%
12	AAPL	Apple INC	Stock-Tech	1.59%	—	+8.59%
13	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.57%	+0.34%	+54.72%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.48%	+0.23%	+51.11%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.43%	+0.23%	+52.07%
16	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.42%	+0.27%	+54.08%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.36%	+79.32%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.20%	+0.58%	+112.85%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	+0.23%	+48.06%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.19%	+0.11%	+33.73%
21	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.37%	+16.06%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.01%	-0.49%	-22.30%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.00%	-0.66%	-27.71%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.99%	-0.05%	+16.12%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.98%	—	+5.48%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+9.29%
27	RSMV	Rltive Strngt Mng Vol St ETF	ETF-Other	0.92%	—	+4.80%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	+0.14%	+43.98%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.84%	—	+11.78%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+17.36%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+10.60%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	+0.09%	+33.86%
33	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+15.90%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+7.15%
35	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	-5.50%
36	BFRZ	Innovator Eq Mng 100 Bfr ETF	ETF-Other	0.57%	+0.17%	+73.46%
37	AVGO	Broadcom INC	Stock-Tech	0.57%	—	+4.93%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.13%	+11.57%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.61%	-47.79%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.54%	+0.04%	+27.20%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.05%	+38.89%
42	PJUL	Innovator U.s. Equity Power	ETF-Other	0.52%	—	+24.83%
43	PJAN	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+25.74%
44	POCT	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+26.44%
45	BRNY	Burney US Factor Rotation	ETF-Other	0.49%	-0.34%	-26.82%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-5.66%
47	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.47%	+0.18%	+91.04%
48	DFIC	Dimensional International Co	ETF-Other	0.46%	—	+5.95%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+18.29%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+25.28%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.63
Alpha: +2.6%
Max Drawdown: -4%
Annualized Perf: +14.6%
Batting Avg vs S&P: +42.3%
Sortino: +3.6
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.05
Calmar: +3.62
Information Ratio: -0.78
Tracking Error: +5.1%
Stdev Down: +3.9%
Winning Months %: +73.1%
Losing Months %: +26.9%
Best 12 Months: +24.7%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.63
Sharpe: +1.73
Stdev Sectors: +11.4%
Skewness: -0.1
Kurtosis: +0.24
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	478	$1.3B	39	1IVE 2VOO 3IVW Top holdings2026-03-31 1.IVE 2.VOO 3.IVW 4.FBND 5.CORO 6.GOVT 7.DYNF 8.BUFR 9.NVDA 10.IEMG
2025-12-31	460	$1.1B	40	1FBND 2IVE 3BUFR Top holdings2025-12-31 1.FBND 2.IVE 3.BUFR 4.DYNF 5.IVW 6.IEMG 7.VOO 8.MGC 9.AAPL 10.XISE
2025-09-30	366	$775.5M	82	1FBND 2BUFR 3DYNF Top holdings2025-09-30 1.FBND 2.BUFR 3.DYNF 4.IVW 5.IVE 6.QUAL 7.VOO 8.XISE 9.MGC 10.IEMG
2025-06-30	289	$495.1M	0	1JCPB 2IVW 3QUAL Top holdings2025-06-30 1.JCPB 2.IVW 3.QUAL 4.FBND 5.IVE 6.EFV 7.DYNF 8.VOO 9.MSFT 10.IEMG
2025-03-31	212	$321.7M	0	1JCPB 2IVW 3VOO Top holdings2025-03-31 1.JCPB 2.IVW 3.VOO 4.FBND 5.IVE 6.QUAL 7.DYNF 8.EFV 9.MBB 10.BINC
2024-12-31	173	$276.9M	0	1VOO 2JCPB 3IVW Top holdings2024-12-31 1.VOO 2.JCPB 3.IVW 4.FBND 5.QUAL 6.DYNF 7.IVE 8.MBB 9.EFG 10.EFV
2024-09-30	47	$188.0M	0	1FBND 2VOO 3OMFL Top holdings2024-09-30 1.FBND 2.VOO 3.OMFL 4.JCPB 5.BND 6.DGRW 7.IJH 8.IVW 9.SPYM 10.QUAL
2024-06-30	1003	$190.8M	0	1BND 2FBND 3VOO Top holdings2024-06-30 1.BND 2.FBND 3.VOO 4.OMFL 5.DGRW 6.IJH 7.JCPB 8.VIGI 9.IQLT 10.SKOR
2024-03-31	59	$130.3M	0	1BND 2FBND 3VOO Top holdings2024-03-31 1.BND 2.FBND 3.VOO 4.OMFL 5.DGRW 6.IJH 7.JCPB 8.IQLT 9.VIGI 10.SPYM

Holding changes this quarter

Triad Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Vanguard Short-term Tips (VTIP); New buy: Ishares Core High Dividend E (HDV); New buy: Ishares Euro High Yield CORP (EUHY).

Position changes disclosed by Triad Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.2%	+224.66%	Add
2	VOO	Vanguard S&p 500 ETF	+1.7%	+109.58%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.1%	+74.09%	Add
4	SHLD	Global X Defense Tech ETF	+0.6%	+112.85%	Add
5	NVDA	Nvidia CORP	+0.4%	+59.17%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+79.32%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+30.59%	Add
8	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+54.72%	Add
9	HELO	Jpmorgan Hedged Equity ETF	+0.3%	+54.08%	Add
10	MBB	Ishares Mbs ETF	+0.3%	+42.27%	Add
11	XIJN	Ft Eq Buf & Prem Inc-june	+0.3%	+185.09%	Add
12	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+51.11%	Add
13	THRO	Ishares U.s. Thematic Rotati	+0.2%	+52.07%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+48.06%	Add
15	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.2%	+91.04%	Add
16	QQA	Invesco Qqq Income Adv ETF	+0.2%	+224.98%	Add
17	BFRZ	Innovator Eq Mng 100 Bfr ETF	+0.2%	+73.46%	Add
18	SEIX	Virtus Seix Senior Loan ETF	+0.2%	+257.65%	Add
19	MUB	Ishares National Muni Bond E	+0.1%	+43.98%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+11.57%	Add
21	TLH	Ishares 10-20 Year Treasury	+0.1%	+33.73%	Add
22	IWY	Ishares Russell Top 200 Grow	+0.1%	+287.70%	Add
23	SCHF	Schwab Intl Equity ETF	+0.1%	+33.86%	Add
24	SYSB	Ishares Systematic Bond ETF	+0.1%	+52.30%	Add
25	BALT	Inn Defined Wealth Shield	+0.1%	+45.88%	Add
26	CVX	Chevron CORP	+0.1%	+4.25%	Add
27	VLO	Valero Energy CORP	+0.1%	-2.79%	Trim
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.89%	Add
29	PAPR	Innovator U.s. Equity Power	0%	+27.20%	Add
30	FBND	Fidelity Total Bond ETF	0%	+20.72%	Add
31	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+16.12%	Add
32	QUAL	Ishares Msci USA Quality Fac	-0.2%	-35.76%	Trim
33	BOXX	Alpha Architect 1-3 Mnth Box	-0.2%	-39.75%	Trim
34	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.3%	-37.52%	Trim
35	BRNY	Burney US Factor Rotation	-0.3%	-26.82%	Trim
36	MSFT	Microsoft CORP	-0.4%	+16.06%	Add
37	EFV	Ishares Msci Eafe Value ETF	-0.5%	-22.30%	Trim
38	IAU	Ishares Gold Trust	-0.6%	-47.79%	Trim
39	FTSM	First Trust Enh Short Mat Fd	-0.7%	-27.71%	Trim
40	SCHO	Schwab Short-term US Treas	-0.7%	-74.90%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.8%	-19.30%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.9%	-9.65%	Trim
43	XISE	Ft Vest US Equity Buffer & P	-1.5%	-76.74%	Trim
44	MGC	Vanguard Mega Cap ETF	-2.2%	-98.70%	Trim
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	HDV	Ishares Core High Dividend E	—	NEW	New buy
49	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
50	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR

FAQ

What is Triad Wealth Partners, LLC and what type of investor is it?

Triad Wealth Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 478 disclosed positions.

What are Triad Wealth Partners, LLC's largest equity positions?

Based on the latest 13F filing, Triad Wealth Partners, LLC's top holdings by market value are: 1. Ishares S&p 500 Value ETF (IVE) — $55.0M (4.4%) 2. Vanguard S&p 500 ETF (VOO) — $53.7M (4.3%) 3. Ishares S&p 500 Growth ETF (IVW) — $53.2M (4.2%) 4. Fidelity Total Bond ETF (FBND) — $53.1M (4.2%) 5. Ish Intl Ctry Rot Act ETF (CORO) — $45.7M (3.6%)

What changes did Triad Wealth Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Triad Wealth Partners, LLC made 50 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Vanguard Short-term Tips (VTIP); New buy: Ishares Core High Dividend E (HDV); New buy: Ishares Euro High Yield CORP (EUHY)

What sectors does Triad Wealth Partners, LLC focus on?

Triad Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.0% • Communication Services: 12.1% • Consumer Discretionary: 10.6% • Financials: 10.1% • Health Care: 8.2% • Energy: 7.0%

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Triad Wealth Partners, LLC — 13F Filings Deep Dive

CIK: 0002012717

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 478

Triad Wealth Partners, LLC disclosed 478 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 38.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 6.37
Portfolio Stability: 38.73
Momentum/Contrarian: 100
Sector conviction: 68.76
Diversification: 100
Sizing Uniformity: 74.27

Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MGC
-98.7%　-$23.4M
Add GOVT
+224.7%　$30.9M
Add VOO
+109.6%　$26.8M
Trim XISE
-76.7%　-$14.7M
Add IVW
+74.1%　$19.9M
Trim BUFR
-9.7%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 478 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.36%	+0.34%	+30.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	+1.70%	+109.58%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.22%	+1.06%	+74.09%
4	FBND	Fidelity Total Bond ETF	ETF-Other	4.21%	-0.01%	+20.72%
5	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	3.62%	+3.62%	NEW
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.54%	+2.22%	+224.66%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.75%	—	+6.78%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.52%	-0.88%	-9.65%
9	NVDA	Nvidia CORP	Stock-Tech	1.88%	+0.37%	+59.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	-0.80%	-19.30%
11	MBB	Ishares Mbs ETF	ETF-Other	1.62%	+0.25%	+42.27%
12	AAPL	Apple INC	Stock-Tech	1.59%	—	+8.59%
13	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.57%	+0.34%	+54.72%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.48%	+0.23%	+51.11%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.43%	+0.23%	+52.07%
16	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.42%	+0.27%	+54.08%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.36%	+79.32%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.20%	+0.58%	+112.85%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.20%	+0.23%	+48.06%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.19%	+0.11%	+33.73%
21	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.37%	+16.06%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.01%	-0.49%	-22.30%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.00%	-0.66%	-27.71%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.99%	-0.05%	+16.12%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.98%	—	+5.48%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+9.29%
27	RSMV	Rltive Strngt Mng Vol St ETF	ETF-Other	0.92%	—	+4.80%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	+0.14%	+43.98%
29	DFAC	Dimensional US Core Equity 2	ETF-Other	0.84%	—	+11.78%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+17.36%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+10.60%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	+0.09%	+33.86%
33	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+15.90%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+7.15%
35	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	-5.50%
36	BFRZ	Innovator Eq Mng 100 Bfr ETF	ETF-Other	0.57%	+0.17%	+73.46%
37	AVGO	Broadcom INC	Stock-Tech	0.57%	—	+4.93%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.13%	+11.57%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.61%	-47.79%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.54%	+0.04%	+27.20%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.05%	+38.89%
42	PJUL	Innovator U.s. Equity Power	ETF-Other	0.52%	—	+24.83%
43	PJAN	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+25.74%
44	POCT	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+26.44%
45	BRNY	Burney US Factor Rotation	ETF-Other	0.49%	-0.34%	-26.82%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-5.66%
47	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.47%	+0.18%	+91.04%
48	DFIC	Dimensional International Co	ETF-Other	0.46%	—	+5.95%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+18.29%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+25.28%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+16.5%

Based on 80% of reported portfolio value with available pricing

Stdev: +8.1%
Beta: +0.63
Alpha: +2.6%
Max Drawdown: -4%
Annualized Perf: +14.6%
Batting Avg vs S&P: +42.3%
Sortino: +3.6
Stutzer: +0.5
Treynor: +0.22
Sterling: +1.05
Calmar: +3.62
Information Ratio: -0.78
Tracking Error: +5.1%
Stdev Down: +3.9%
Winning Months %: +73.1%
Losing Months %: +26.9%
Best 12 Months: +24.7%
Worst 12 Months: +9.8%
Efficiency Ratio: +0.63
Sharpe: +1.73
Stdev Sectors: +11.4%
Skewness: -0.1
Kurtosis: +0.24
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	478	$1.3B	39	1IVE 2VOO 3IVW Top holdings2026-03-31 1.IVE 2.VOO 3.IVW 4.FBND 5.CORO 6.GOVT 7.DYNF 8.BUFR 9.NVDA 10.IEMG
2025-12-31	460	$1.1B	40	1FBND 2IVE 3BUFR Top holdings2025-12-31 1.FBND 2.IVE 3.BUFR 4.DYNF 5.IVW 6.IEMG 7.VOO 8.MGC 9.AAPL 10.XISE
2025-09-30	366	$775.5M	82	1FBND 2BUFR 3DYNF Top holdings2025-09-30 1.FBND 2.BUFR 3.DYNF 4.IVW 5.IVE 6.QUAL 7.VOO 8.XISE 9.MGC 10.IEMG
2025-06-30	289	$495.1M	0	1JCPB 2IVW 3QUAL Top holdings2025-06-30 1.JCPB 2.IVW 3.QUAL 4.FBND 5.IVE 6.EFV 7.DYNF 8.VOO 9.MSFT 10.IEMG
2025-03-31	212	$321.7M	0	1JCPB 2IVW 3VOO Top holdings2025-03-31 1.JCPB 2.IVW 3.VOO 4.FBND 5.IVE 6.QUAL 7.DYNF 8.EFV 9.MBB 10.BINC
2024-12-31	173	$276.9M	0	1VOO 2JCPB 3IVW Top holdings2024-12-31 1.VOO 2.JCPB 3.IVW 4.FBND 5.QUAL 6.DYNF 7.IVE 8.MBB 9.EFG 10.EFV
2024-09-30	47	$188.0M	0	1FBND 2VOO 3OMFL Top holdings2024-09-30 1.FBND 2.VOO 3.OMFL 4.JCPB 5.BND 6.DGRW 7.IJH 8.IVW 9.SPYM 10.QUAL
2024-06-30	1003	$190.8M	0	1BND 2FBND 3VOO Top holdings2024-06-30 1.BND 2.FBND 3.VOO 4.OMFL 5.DGRW 6.IJH 7.JCPB 8.VIGI 9.IQLT 10.SKOR
2024-03-31	59	$130.3M	0	1BND 2FBND 3VOO Top holdings2024-03-31 1.BND 2.FBND 3.VOO 4.OMFL 5.DGRW 6.IJH 7.JCPB 8.IQLT 9.VIGI 10.SPYM

Holding changes this quarter

Position changes disclosed by Triad Wealth Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2.2%	+224.66%	Add
2	VOO	Vanguard S&p 500 ETF	+1.7%	+109.58%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.1%	+74.09%	Add
4	SHLD	Global X Defense Tech ETF	+0.6%	+112.85%	Add
5	NVDA	Nvidia CORP	+0.4%	+59.17%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+79.32%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+30.59%	Add
8	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+54.72%	Add
9	HELO	Jpmorgan Hedged Equity ETF	+0.3%	+54.08%	Add
10	MBB	Ishares Mbs ETF	+0.3%	+42.27%	Add
11	XIJN	Ft Eq Buf & Prem Inc-june	+0.3%	+185.09%	Add
12	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+51.11%	Add
13	THRO	Ishares U.s. Thematic Rotati	+0.2%	+52.07%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+48.06%	Add
15	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.2%	+91.04%	Add
16	QQA	Invesco Qqq Income Adv ETF	+0.2%	+224.98%	Add
17	BFRZ	Innovator Eq Mng 100 Bfr ETF	+0.2%	+73.46%	Add
18	SEIX	Virtus Seix Senior Loan ETF	+0.2%	+257.65%	Add
19	MUB	Ishares National Muni Bond E	+0.1%	+43.98%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+11.57%	Add
21	TLH	Ishares 10-20 Year Treasury	+0.1%	+33.73%	Add
22	IWY	Ishares Russell Top 200 Grow	+0.1%	+287.70%	Add
23	SCHF	Schwab Intl Equity ETF	+0.1%	+33.86%	Add
24	SYSB	Ishares Systematic Bond ETF	+0.1%	+52.30%	Add
25	BALT	Inn Defined Wealth Shield	+0.1%	+45.88%	Add
26	CVX	Chevron CORP	+0.1%	+4.25%	Add
27	VLO	Valero Energy CORP	+0.1%	-2.79%	Trim
28	IVV	Ishares Core S&p 500 ETF	+0.1%	+38.89%	Add
29	PAPR	Innovator U.s. Equity Power	0%	+27.20%	Add
30	FBND	Fidelity Total Bond ETF	0%	+20.72%	Add
31	BINC	Ishares Flex I A Etf-usd INC	-0.1%	+16.12%	Add
32	QUAL	Ishares Msci USA Quality Fac	-0.2%	-35.76%	Trim
33	BOXX	Alpha Architect 1-3 Mnth Box	-0.2%	-39.75%	Trim
34	BUFD	Ft Vst Lad Deep Buf Etf-usdi	-0.3%	-37.52%	Trim
35	BRNY	Burney US Factor Rotation	-0.3%	-26.82%	Trim
36	MSFT	Microsoft CORP	-0.4%	+16.06%	Add
37	EFV	Ishares Msci Eafe Value ETF	-0.5%	-22.30%	Trim
38	IAU	Ishares Gold Trust	-0.6%	-47.79%	Trim
39	FTSM	First Trust Enh Short Mat Fd	-0.7%	-27.71%	Trim
40	SCHO	Schwab Short-term US Treas	-0.7%	-74.90%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.8%	-19.30%	Trim
42	BUFR	Ft Vest Lad Buffervetf-usd I	-0.9%	-9.65%	Trim
43	XISE	Ft Vest US Equity Buffer & P	-1.5%	-76.74%	Trim
44	MGC	Vanguard Mega Cap ETF	-2.2%	-98.70%	Trim
45	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
46	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
47	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
48	HDV	Ishares Core High Dividend E	—	NEW	New buy
49	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
50	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-22	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR