2026 Q2 Portfolio Activity
In 2026 Q2, Triad Wealth Partners, LLC maintained a portfolio of 621 distinct positions. The most significant new addition was ISHARES TR, now representing 7.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 122.1%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 97.8%.
Position History
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Total Positions
621
Quarter
2026 Q2
Top Holding
VOO (8.2%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 621
Triad Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.19% | 4.26% |
#1
1
Prev: #2
|
8.3 |
—
|
109,742 | 122.1% |
P
S
|
199,635 | $139,025,519 |
$623.44
+12.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ISTB
ISHARES TR
|
ETF | 7.35% | — |
#2
Prev: #—
|
7.9 |
—
|
2,603,382 | — |
NEW
|
2,603,382 | $124,728,053 |
$47.90
+0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVW
ISHARES TR
|
Warrant | 5.69% | 4.22% |
#3
Prev: #3
|
5.8 |
—
|
227,669 | 48.4% |
P
S
|
697,889 | $96,476,223 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 4.33% | 4.36% |
#4
3
Prev: #1
|
4.7 |
—
|
54,564 | 21.0% |
P
S
|
314,821 | $73,381,526 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.02% | 3.62% |
#5
Prev: #5
|
4.6 |
—
|
482,324 | 34.0% |
P
S
|
1,902,690 | $68,268,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.22% | 2.75% |
#6
1
Prev: #7
|
3.8 |
—
|
201,208 | 33.7% |
P
S
|
798,464 | $54,574,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.88% |
#7
2
Prev: #9
|
3.3 |
—
|
33,804 | 24.9% |
P
S
|
169,599 | $35,045,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.95% | 2.52% |
#8
Prev: #8
|
1.3 |
—
|
-47,482 | -5.0% |
P
S
|
895,856 | $33,164,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.59% |
#9
3
Prev: #12
|
3.2 |
—
|
21,598 | 27.3% |
P
S
|
100,693 | $30,552,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.73% | — |
#10
Prev: #—
|
4.2 |
—
|
1,015,011 | — |
NEW
|
1,015,011 | $29,313,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.58% | 1.57% |
#11
2
Prev: #13
|
1.1 |
—
|
24,095 | 4.0% |
P
S
|
626,347 | $26,788,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
1,212,362 | — |
NEW
|
1,212,362 | $24,938,287 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SHLD
GLOBAL X FDS
|
ETF | 1.36% | 1.20% |
#13
5
Prev: #18
|
3.5 |
—
|
144,022 | 67.3% |
P
S
|
358,058 | $23,048,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
499,229 | — |
NEW
|
499,229 | $22,974,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.28% | 1.48% |
#15
1
Prev: #14
|
1.0 |
—
|
-16,894 | -10.2% |
P
S
|
149,188 | $21,684,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.14% | 0.85% |
#16
12
Prev: #28
|
3.5 |
—
|
82,706 | 82.2% |
P
S
|
183,286 | $19,327,533 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 0.73% |
#17
14
Prev: #31
|
3.5 |
—
|
127,866 | 89.2% |
P
S
|
271,173 | $19,264,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.12% | 1.43% |
#18
3
Prev: #15
|
0.9 |
—
|
-60,406 | -12.1% |
P
S
|
438,771 | $18,963,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.04% |
#19
2
Prev: #21
|
2.4 |
—
|
3,157 | 8.9% |
P
S
|
38,756 | $18,899,583 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.01% | 0.02% |
#20
406
Prev: #426
|
3.4 |
—
|
187,660 | 5921.7% |
P
S
|
190,829 | $17,218,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.92% |
#21
5
Prev: #26
|
2.4 |
—
|
3,984 | 7.1% |
P
S
|
59,842 | $16,996,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.98% | 1.20% |
#22
3
Prev: #19
|
2.4 |
—
|
33,509 | 10.7% |
P
S
|
347,658 | $16,631,968 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.84% |
#23
6
Prev: #29
|
2.3 |
—
|
42,100 | 15.5% |
P
S
|
313,350 | $14,135,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
676,402 | — |
NEW
|
676,402 | $13,791,834 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.62% |
#25
9
Prev: #34
|
2.8 |
—
|
7,951 | 29.3% |
P
S
|
35,049 | $13,091,051 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.70% |
#26
6
Prev: #32
|
2.8 |
—
|
93,063 | 25.9% |
P
S
|
451,926 | $12,455,090 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.54% |
#27
14
Prev: #41
|
2.8 |
—
|
5,137 | 49.2% |
P
S
|
15,577 | $11,858,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.64% | 0.98% |
#28
3
Prev: #25
|
0.8 |
—
|
-25,483 | -9.7% |
P
S
|
236,043 | $10,876,857 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.57% |
#29
8
Prev: #37
|
2.2 |
—
|
2,582 | 11.2% |
P
S
|
25,720 | $10,088,317 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.78% |
#30
Prev: #30
|
0.7 |
—
|
-2,292 | -15.1% |
P
S
|
12,909 | $9,780,682 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.67% |
#31
2
Prev: #33
|
3.2 |
—
|
92,932 | 482.5% |
P
S
|
112,192 | $9,769,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.55% | 0.99% |
#32
8
Prev: #24
|
0.2 |
—
|
-59,360 | -24.6% |
P
S
|
181,518 | $9,411,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.57% |
#33
3
Prev: #36
|
2.7 |
—
|
72,841 | 26.6% |
P
S
|
346,426 | $9,378,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.45% |
#34
16
Prev: #50
|
2.7 |
—
|
4,816 | 24.6% |
P
S
|
24,433 | $9,100,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.38% |
#35
23
Prev: #58
|
3.2 |
—
|
88,638 | 62.2% |
P
S
|
231,224 | $7,986,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.54% |
#36
4
Prev: #40
|
0.7 |
—
|
5,879 | 3.4% |
P
S
|
177,922 | $7,583,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.44% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
-420 | -0.4% |
P
S
|
103,030 | $7,433,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.52% |
#38
4
Prev: #42
|
2.2 |
—
|
7,379 | 5.2% |
P
S
|
149,663 | $7,378,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.43% | 0.05% |
#39
202
Prev: #241
|
3.2 |
—
|
93,321 | 917.2% |
P
S
|
103,495 | $7,351,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.56% |
#40
1
Prev: #39
|
2.2 |
—
|
15,482 | 19.5% |
P
S
|
94,937 | $7,233,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.50% |
#41
2
Prev: #43
|
0.7 |
—
|
6,826 | 5.0% |
P
S
|
143,967 | $7,212,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.50% |
#42
2
Prev: #44
|
0.7 |
—
|
6,391 | 4.4% |
P
S
|
152,974 | $7,180,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.28% |
#43
27
Prev: #70
|
3.2 |
—
|
87,619 | 82.9% |
P
S
|
193,349 | $7,008,901 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.24% |
#44
35
Prev: #79
|
3.2 |
—
|
41,843 | 138.8% |
P
S
|
71,989 | $7,001,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.46% |
#45
3
Prev: #48
|
0.7 |
—
|
6,498 | 4.0% |
P
S
|
170,798 | $6,533,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.40% |
#46
10
Prev: #56
|
2.2 |
—
|
1,469 | 8.6% |
P
S
|
18,467 | $6,512,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.56% |
#47
9
Prev: #38
|
0.7 |
—
|
-73 | -0.2% |
P
S
|
41,471 | $6,430,468 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,165 | -11.3% |
P
S
|
9,126 | $6,388,700 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSMV
LISTED FDS TR
|
ETF | 0.37% | 0.92% |
#49
22
Prev: #27
|
0.1 |
—
|
-218,432 | -49.7% |
P
S
|
220,775 | $6,298,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.45% |
#50
1
Prev: #49
|
2.1 |
—
|
662 | 6.6% |
P
S
|
10,636 | $6,277,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 621 holdings