Arkolith/Funds/Triad Wealth Partners, LLC

Triad Wealth Partners, LLC

CIK 2012717Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Triad Wealth Partners, LLC holds a diversified book of 553 stocks worth $1.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Core 1-5 Year Usd Bo and trimmed FT Vest Lad Buffervetf-Usd I. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book. They also disclosed $9.9M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
138
bought for the first time
Added to
263
already held, bought more
Trimmed
148
sold some, still holds it
Sold out
63
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.0%
+14.0%/yr · since Oct '25
Their reported book
+11.3%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$10K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
Triad Wealth Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Triad Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
10%
Financials
3%
Consumer Discretionary
3%
Health Care
1%
Industrials
1%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Triad Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.76 / 80$18.9B
CWM, LLC76 / 80$11.0B
AE Wealth Management LLC76 / 80$5.2B
IFP Advisors, Inc76 / 80$1.4B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$21.3B
Kestra Advisory Services, LLC75 / 80$8.4B
HARBOUR INVESTMENTS, INC.75 / 80$1.8B
ENVESTNET ASSET MANAGEMENT INC74 / 80$114.9B

Ranked by how many of Triad Wealth Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

553 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$139.0M199.6K
8.2%
+122%
Added · +110K sh
2Ishares TR
CORE 1 5 YR USD
$124.7M2.60M
7.4%
New
New position
3Ishares TR
S&P 500 GRWT ETF
$96.5M697.9K
5.7%
+48%
Added · +228K sh
4Ishares TR
S&P 500 VAL ETF
$73.4M314.8K
4.4%
+21%
Added · +55K sh
5BlackRock ETF Trust
ISHA IN CTRY ETF
$68.3M1.90M
4.0%
+34%
Added · +482K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$54.6M798.5K
3.2%
+34%
Added · +201K sh
7Nvidia Corporation
COM
$35.0M169.6K
2.1%
+25%
Added · +34K sh
8First TR Exchng Traded FD VI
FT LADD BUFF ETF
$33.2M895.9K
2.0%
−5.0%
Reduced · −47K sh
9Apple Inc
COM
$30.6M100.7K
1.8%
+27%
Added · +22K sh
10SPDR Series Trust
ST SHO TREAS ETF
$29.3M1.02M
1.7%
New
New position
11BlackRock ETF Trust
ISHA I IN TE ETF
$26.8M626.3K
1.6%
+4.0%
Added · +24K sh
12First TR Exchange-Traded FD
VEST LADDERED
$24.9M1.21M
1.5%
New
New position
13Global X FDS
DEFENSE TECH ETF
$23.0M358.1K
1.4%
+67%
Added · +144K sh
14Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$23.0M499.2K
1.4%
New
New position
15Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$21.7M149.2K
1.3%
−10%
Reduced · −17K sh
16Ishares TR
NATIONAL MUN ETF
$19.3M183.3K
1.1%
+82%
Added · +83K sh
17Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$19.3M271.2K
1.1%
+89%
Added · +128K sh
18BlackRock ETF Trust
ISHA US THEM ETF
$19.0M438.8K
1.1%
−12%
Reduced · −60K sh
19Microsoft Corp
COM
$18.9M38.8K
1.1%
+8.9%
Added · +3K sh
20American Centy ETF TR
AVANTIS EMGMKT
$17.2M190.8K
1.0%
60×
Added · +188K sh
21Amazon Com Inc
COM
$17.0M59.8K
1.0%
+7.1%
Added · +4K sh
22Vanguard Charlotte FDS
TOTAL INT BD ETF
$16.6M347.7K
1.0%
+11%
Added · +34K sh
23Dimensional ETF Trust
US COR EQU 2 ETF
$14.1M313.4K
0.8%
+16%
Added · +42K sh
24First TR Exchange-Traded FD
VEST LAD AUT ETF
$13.8M676.4K
0.8%
New
New position
25Alphabet Inc
CAP STK CL A
$13.1M35.0K
0.8%
+29%
Added · +8K sh
26Schwab Strategic TR
INTL EQTY ETF
$12.5M451.9K
0.7%
+26%
Added · +93K sh
27Ishares TR
CORE S&P500 ETF
$11.9M15.6K
0.7%
+49%
Added · +5K sh
28J P Morgan Exchange Traded F
CORE PLUS BD ETF
$10.9M236.0K
0.6%
−9.7%
Reduced · −25K sh
29Broadcom Inc
COM
$10.1M25.7K
0.6%
+11%
Added · +3K sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$9.8M12.9K
0.6%
−15%
Reduced · −2K sh
31Vanguard Index FDS
GROWTH ETF
$9.8M112.2K
0.6%
+483%
Added · +93K sh
32BlackRock ETF Trust II
ISHA FLEX IN ETF
$9.4M181.5K
0.6%
−25%
Reduced · −59K sh
33Innovator Etfs Trust
EQUITY MNGD 100
$9.4M346.4K
0.6%
+27%
Added · +73K sh
34Alphabet Inc
CAP STK CL C
$9.1M24.4K
0.5%
+25%
Added · +5K sh
35Innovator Etfs Trust
DEFINED WLT SHLD
$8.0M231.2K
0.5%
+62%
Added · +89K sh
36Innovator Etfs Trust
US EQT PWR BUF
$7.6M177.9K
0.4%
+3.4%
Added · +6K sh
37Vanguard BD Index FDS
TOTAL BND MRKT
$7.4M103.0K
0.4%
−0.4%
Reduced · −420 sh
38Innovator Etfs Trust
US EQTY PWR BUF
$7.4M149.7K
0.4%
+5.2%
Added · +7K sh
39Northern LTS FD TR IV
MAIN SECTR ROTN
$7.4M103.5K
0.4%
10×
Added · +93K sh
40Ishares Gold TR
ISHARES NEW
$7.2M94.9K
0.4%
+19%
Added · +15K sh
41Innovator Etfs Trust
US EQTY PWR BUF
$7.2M144.0K
0.4%
+5.0%
Added · +7K sh
42Innovator Etfs Trust
US EQTY PWR BUF
$7.2M153.0K
0.4%
+4.3%
Added · +6K sh
43Innovator Etfs Trust
INNOVATOR US EQ
$7.0M193.3K
0.4%
+83%
Added · +88K sh
44Ishares TR
CORE US AGGBD ET
$7.0M72.0K
0.4%
+139%
Added · +42K sh
45Dimensional ETF Trust
INTL CORE EQUITY
$6.5M170.8K
0.4%
+4.0%
Added · +6K sh
46JPMorgan Chase & Co
COM
$6.5M18.5K
0.4%
+8.6%
Added · +1K sh
47Exxon Mobil Corp
COM
$6.4M41.5K
0.4%
−0.2%
Reduced · −73 sh
48Invesco QQQ TR
UNIT SER 1
$6.4M9.1K
0.4%
−11%
Reduced · −1K sh
49Listed FDS TR
RELA ST MANA ETF
$6.3M220.8K
0.4%
−50%
Reduced · −218K sh
50Meta Platforms Inc
CL A
$6.3M10.6K
0.4%
+6.6%
Added · +662 sh
Showing 50 of 553 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$9.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishNVIDIA CORPNVDA$6.2M30K
PUT · bearishTESLA INCTSLA$1.0M3K
PUT · bearishELI LILLY & COLLY$1.0M900
PUT · bearishALPHABET INC-CL CGOOG$894K2K
PUT · bearishALPHABET INC-CL AGOOGL$710K2K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026559$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026478$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026460$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025366$775.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.