Triad Wealth Partners, LLC
556 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 199.6K | $139.0M | $140.9M | 8.22% | +109.7K | 2026-06-30 |
| 2 | ISTB | ISHARES TR | 2.60M | $124.7M | $122.7M | 7.16% | -- | 2026-06-30 |
| 3 | IVW | ISHARES TR | 697.9K | $96.5M | $96.4M | 5.62% | +227.7K | 2026-06-30 |
| 4 | IVE | ISHARES TR | 314.8K | $73.4M | $75.4M | 4.40% | +54.6K | 2026-06-30 |
| 5 | CORO | BLACKROCK ETF TRUST | 1.90M | $68.3M | $68.0M | 3.96% | +482.3K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 798.5K | $54.6M | $55.2M | 3.22% | +201.2K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 199.8K | $41.3M | $43.8M | 2.55% | +64.0K | 2026-06-30 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 895.9K | $33.2M | $33.8M | 1.97% | -47,482 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 100.7K | $30.6M | $35.0M | 2.04% | +21.6K | 2026-06-30 |
| 10 | SPTS | SPDR SERIES TRUST | 1.02M | $29.3M | $29.0M | 1.69% | -- | 2026-06-30 |
| 11 | BAI | BLACKROCK ETF TRUST | 626.3K | $26.8M | $21.6M | 1.26% | +24.1K | 2026-06-30 |
| 12 | ACYN | FIRST TR EXCHANGE-TRADED FD | 1.21M | $24.9M | $24.8M | 1.45% | -- | 2026-06-30 |
| 13 | SHLD | GLOBAL X FDS | 358.1K | $23.0M | $24.2M | 1.41% | +144.0K | 2026-06-30 |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | 499.2K | $23.0M | $22.2M | 1.30% | -- | 2026-06-30 |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | 149.2K | $21.7M | $19.3M | 1.12% | -16,894 | 2026-06-30 |
| 16 | MUB | ISHARES TR | 183.3K | $19.3M | $18.5M | 1.08% | +82.7K | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 271.2K | $19.3M | $19.3M | 1.13% | +127.9K | 2026-06-30 |
| 18 | THRO | BLACKROCK ETF TRUST | 438.8K | $19.0M | $19.1M | 1.11% | -60,406 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 38.8K | $18.9M | $25.2M | 1.47% | +3.2K | 2026-06-30 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 190.8K | $17.2M | $16.5M | 0.96% | +187.7K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 59.8K | $17.0M | $17.7M | 1.03% | +4.0K | 2026-06-30 |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | 347.7K | $16.6M | $16.1M | 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 | $13.3M | 0.78% | +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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