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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Triad Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 76 / 80 | $18.9B |
| CWM, LLC | 76 / 80 | $11.0B |
| AE Wealth Management LLC | 76 / 80 | $5.2B |
| IFP Advisors, Inc | 76 / 80 | $1.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $21.3B |
| Kestra Advisory Services, LLC | 75 / 80 | $8.4B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $1.8B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $139.0M | 199.6K | 8.2% | ▲+122% Added · +110K sh | |
| 2 | Ishares TR CORE 1 5 YR USD | $124.7M | 2.60M | 7.4% | ▲New New position | |
| 3 | Ishares TR S&P 500 GRWT ETF | $96.5M | 697.9K | 5.7% | ▲+48% Added · +228K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $73.4M | 314.8K | 4.4% | ▲+21% Added · +55K sh | |
| 5 | BlackRock ETF Trust ISHA IN CTRY ETF | $68.3M | 1.90M | 4.0% | ▲+34% Added · +482K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $54.6M | 798.5K | 3.2% | ▲+34% Added · +201K sh | |
| 7 | Nvidia Corporation COM | $35.0M | 169.6K | 2.1% | ▲+25% Added · +34K sh | |
| 8 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $33.2M | 895.9K | 2.0% | ▼−5.0% Reduced · −47K sh | |
| 9 | Apple Inc COM | $30.6M | 100.7K | 1.8% | ▲+27% Added · +22K sh | |
| 10 | SPDR Series Trust ST SHO TREAS ETF | $29.3M | 1.02M | 1.7% | ▲New New position | |
| 11 | BlackRock ETF Trust ISHA I IN TE ETF | $26.8M | 626.3K | 1.6% | ▲+4.0% Added · +24K sh | |
| 12 | First TR Exchange-Traded FD VEST LADDERED | $24.9M | 1.21M | 1.5% | ▲New New position | |
| 13 | Global X FDS DEFENSE TECH ETF | $23.0M | 358.1K | 1.4% | ▲+67% Added · +144K sh | |
| 14 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $23.0M | 499.2K | 1.4% | ▲New New position | |
| 15 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $21.7M | 149.2K | 1.3% | ▼−10% Reduced · −17K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $19.3M | 183.3K | 1.1% | ▲+82% Added · +83K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $19.3M | 271.2K | 1.1% | ▲+89% Added · +128K sh | |
| 18 | BlackRock ETF Trust ISHA US THEM ETF | $19.0M | 438.8K | 1.1% | ▼−12% Reduced · −60K sh | |
| 19 | Microsoft Corp COM | $18.9M | 38.8K | 1.1% | ▲+8.9% Added · +3K sh | |
| 20 | American Centy ETF TR AVANTIS EMGMKT | $17.2M | 190.8K | 1.0% | ▲60× Added · +188K sh | |
| 21 | Amazon Com Inc COM | $17.0M | 59.8K | 1.0% | ▲+7.1% Added · +4K sh | |
| 22 | Vanguard Charlotte FDS TOTAL INT BD ETF | $16.6M | 347.7K | 1.0% | ▲+11% Added · +34K sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $14.1M | 313.4K | 0.8% | ▲+16% Added · +42K sh | |
| 24 | First TR Exchange-Traded FD VEST LAD AUT ETF | $13.8M | 676.4K | 0.8% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL A | $13.1M | 35.0K | 0.8% | ▲+29% Added · +8K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $12.5M | 451.9K | 0.7% | ▲+26% Added · +93K sh | |
| 27 | Ishares TR CORE S&P500 ETF | $11.9M | 15.6K | 0.7% | ▲+49% Added · +5K sh | |
| 28 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $10.9M | 236.0K | 0.6% | ▼−9.7% Reduced · −25K sh | |
| 29 | Broadcom Inc COM | $10.1M | 25.7K | 0.6% | ▲+11% Added · +3K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $9.8M | 12.9K | 0.6% | ▼−15% Reduced · −2K sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $9.8M | 112.2K | 0.6% | ▲+483% Added · +93K sh | |
| 32 | BlackRock ETF Trust II ISHA FLEX IN ETF | $9.4M | 181.5K | 0.6% | ▼−25% Reduced · −59K sh | |
| 33 | Innovator Etfs Trust EQUITY MNGD 100 | $9.4M | 346.4K | 0.6% | ▲+27% Added · +73K sh | |
| 34 | Alphabet Inc CAP STK CL C | $9.1M | 24.4K | 0.5% | ▲+25% Added · +5K sh | |
| 35 | Innovator Etfs Trust DEFINED WLT SHLD | $8.0M | 231.2K | 0.5% | ▲+62% Added · +89K sh | |
| 36 | Innovator Etfs Trust US EQT PWR BUF | $7.6M | 177.9K | 0.4% | ▲+3.4% Added · +6K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $7.4M | 103.0K | 0.4% | ▼−0.4% Reduced · −420 sh | |
| 38 | Innovator Etfs Trust US EQTY PWR BUF | $7.4M | 149.7K | 0.4% | ▲+5.2% Added · +7K sh | |
| 39 | Northern LTS FD TR IV MAIN SECTR ROTN | $7.4M | 103.5K | 0.4% | ▲10× Added · +93K sh | |
| 40 | Ishares Gold TR ISHARES NEW | $7.2M | 94.9K | 0.4% | ▲+19% Added · +15K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $7.2M | 144.0K | 0.4% | ▲+5.0% Added · +7K sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $7.2M | 153.0K | 0.4% | ▲+4.3% Added · +6K sh | |
| 43 | Innovator Etfs Trust INNOVATOR US EQ | $7.0M | 193.3K | 0.4% | ▲+83% Added · +88K sh | |
| 44 | Ishares TR CORE US AGGBD ET | $7.0M | 72.0K | 0.4% | ▲+139% Added · +42K sh | |
| 45 | Dimensional ETF Trust INTL CORE EQUITY | $6.5M | 170.8K | 0.4% | ▲+4.0% Added · +6K sh | |
| 46 | JPMorgan Chase & Co COM | $6.5M | 18.5K | 0.4% | ▲+8.6% Added · +1K sh | |
| 47 | Exxon Mobil Corp COM | $6.4M | 41.5K | 0.4% | ▼−0.2% Reduced · −73 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $6.4M | 9.1K | 0.4% | ▼−11% Reduced · −1K sh | |
| 49 | Listed FDS TR RELA ST MANA ETF | $6.3M | 220.8K | 0.4% | ▼−50% Reduced · −218K sh | |
| 50 | Meta Platforms Inc CL A | $6.3M | 10.6K | 0.4% | ▲+6.6% Added · +662 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012717/holdings"
Use Arkolith to show Triad Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $6.2M | 30K |
| PUT · bearish | TESLA INCTSLA | $1.0M | 3K |
| PUT · bearish | ELI LILLY & COLLY | $1.0M | 900 |
| PUT · bearish | ALPHABET INC-CL CGOOG | $894K | 2K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $710K | 2K |
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.
As-of date vs the date the SEC received each filing
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.