Triad Wealth Partners, LLC
556 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 199.6K | $139.0M | $142.4M | 8.27% | +109.7K | 2026-06-30 |
| 2 | ISTB | iShares TR | 2.60M | $124.7M | $122.6M | 7.12% | -- | 2026-06-30 |
| 3 | IVW | iShares TR | 697.9K | $96.5M | $96.8M | 5.62% | +227.7K | 2026-06-30 |
| 4 | IVE | iShares TR | 314.8K | $73.4M | $77.2M | 4.48% | +54.6K | 2026-06-30 |
| 5 | CORO | BlackRock ETF Trust | 1.90M | $68.3M | $65.9M | 3.83% | +482.3K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 798.5K | $54.6M | $55.0M | 3.20% | +201.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 199.8K | $41.3M | $44.6M | 2.59% | +64.0K | 2026-06-30 |
| 8 | BUFR | First TR Exchng Traded FD VI | 895.9K | $33.2M | $34.2M | 1.99% | -47,482 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 100.7K | $30.6M | $36.3M | 2.11% | +21.6K | 2026-06-30 |
| 10 | SPTS | Spdr Series Trust | 1.02M | $29.3M | $29.1M | 1.69% | -- | 2026-06-30 |
| 11 | BAI | BlackRock ETF Trust | 626.3K | $26.8M | $21.0M | 1.22% | +24.1K | 2026-06-30 |
| 12 | ACYN | First TR Exchange-Traded FD | 1.21M | $24.9M | $24.8M | 1.44% | -- | 2026-06-30 |
| 13 | SHLD | Global X Fds | 358.1K | $23.0M | $24.5M | 1.42% | +144.0K | 2026-06-30 |
| 14 | VMBS | Vanguard Scottsdale Fds | 499.2K | $23.0M | $22.2M | 1.29% | -- | 2026-06-30 |
| 15 | SPMO | Invesco Exch Traded FD TR II | 149.2K | $21.7M | $18.9M | 1.10% | -16,894 | 2026-06-30 |
| 16 | MUB | iShares TR | 183.3K | $19.3M | $18.6M | 1.08% | +82.7K | 2026-06-30 |
| 17 | VEA | Vanguard Tax-Managed Fds | 271.2K | $19.3M | $18.7M | 1.09% | +127.9K | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 438.8K | $19.0M | $19.3M | 1.12% | -60,406 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 38.8K | $18.9M | $27.0M | 1.57% | +3.2K | 2026-06-30 |
| 20 | AVEM | American Centy ETF TR | 190.8K | $17.2M | $15.5M | 0.90% | +187.7K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 59.8K | $17.0M | $17.8M | 1.03% | +4.0K | 2026-06-30 |
| 22 | BNDX | Vanguard Charlotte Fds | 347.7K | $16.6M | $16.2M | 0.94% | +33.5K | 2026-06-30 |
| 23 | DFAC | Dimensional ETF Trust | 313.4K | $14.1M | $14.3M | 0.83% | +42.1K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 36.9K | $13.8M | $12.2M | 0.71% | +9.9K | 2026-06-30 |
| 25 | ACYS | First TR Exchange-Traded FD | 676.4K | $13.8M | $13.7M | 0.80% | -- | 2026-06-30 |
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