2026 Q1 Portfolio Activity
In 2026 Q1, Triad Wealth Partners, LLC maintained a portfolio of 527 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 224.7%. The fund also reduced its exposure to VANGUARD WORLD FD by 98.7%.
Position History
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Total Positions
527
Quarter
2026 Q1
Top Holding
IVE (4.4%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 527
Triad Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 4.36% | 4.02% |
#1
1
Prev: #2
|
6.2 |
—
|
60,963 | 30.6% |
P
S
|
260,257 | $54,953,352 |
$203.17
+10.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.26% | 2.56% |
#2
5
Prev: #7
|
6.2 |
—
|
47,000 | 109.6% |
P
S
|
89,893 | $53,715,417 |
$557.05
+22.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
IVW
ISHARES TR
|
Warrant | 4.22% | 3.16% |
#3
2
Prev: #5
|
5.7 |
—
|
200,115 | 74.1% |
P
S
|
470,220 | $53,186,594 |
$108.98
+25.1%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.21% | 4.22% |
#4
3
Prev: #1
|
4.7 |
—
|
199,845 | 20.7% |
P
S
|
1,164,361 | $53,118,144 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 3.62% | — |
#5
Prev: #—
|
5.4 |
—
|
1,420,366 | — |
NEW
|
1,420,366 | $45,669,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR
|
ETF | 3.54% | 1.32% |
#6
10
Prev: #16
|
4.4 |
—
|
1,350,535 | 224.7% |
P
S
|
1,951,668 | $44,712,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.75% | 3.23% |
#7
3
Prev: #4
|
3.1 |
—
|
37,915 | 6.8% |
P
S
|
597,256 | $34,748,333 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.52% | 3.40% |
#8
5
Prev: #3
|
1.5 |
—
|
-100,761 | -9.7% |
P
S
|
943,338 | $31,856,533 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.51% |
#9
3
Prev: #12
|
3.8 |
—
|
50,478 | 59.2% |
P
S
|
135,795 | $23,682,682 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.84% | 2.64% |
#10
4
Prev: #6
|
1.2 |
—
|
-79,768 | -19.3% |
P
S
|
333,512 | $23,262,474 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.62% | 1.37% |
#11
4
Prev: #15
|
3.1 |
—
|
63,834 | 42.3% |
P
S
|
214,833 | $20,398,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.88% |
#12
3
Prev: #9
|
2.6 |
—
|
6,258 | 8.6% |
P
S
|
79,095 | $20,073,507 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.57% | 1.23% |
#13
5
Prev: #18
|
3.6 |
—
|
212,994 | 54.7% |
P
S
|
602,252 | $19,844,205 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.48% | 1.25% |
#14
3
Prev: #17
|
3.6 |
—
|
56,175 | 51.1% |
P
S
|
166,082 | $18,619,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.43% | 1.20% |
#15
4
Prev: #19
|
3.6 |
—
|
170,922 | 52.1% |
P
S
|
499,177 | $18,080,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.42% | 1.15% |
#16
5
Prev: #21
|
3.6 |
—
|
98,552 | 54.1% |
P
S
|
280,770 | $17,943,980 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.21% | 0.85% |
#17
13
Prev: #30
|
3.5 |
—
|
88,118 | 79.3% |
P
S
|
199,215 | $15,247,938 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.20% | 0.62% |
#18
23
Prev: #41
|
3.5 |
—
|
113,480 | 112.9% |
P
S
|
214,036 | $15,162,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.20% | 0.97% |
#19
8
Prev: #27
|
3.0 |
—
|
101,979 | 48.1% |
P
S
|
314,149 | $15,094,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLH
ISHARES TR
|
ETF | 1.19% | 1.07% |
#20
5
Prev: #25
|
3.0 |
—
|
37,444 | 33.7% |
P
S
|
148,453 | $14,952,146 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.41% |
#21
7
Prev: #14
|
2.4 |
—
|
4,925 | 16.1% |
P
S
|
35,599 | $13,177,846 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFV
ISHARES TR
|
ETF | 1.01% | 1.50% |
#22
9
Prev: #13
|
0.4 |
—
|
-49,168 | -22.3% |
P
S
|
171,308 | $12,736,732 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.00% | 1.66% |
#23
12
Prev: #11
|
0.4 |
—
|
-80,908 | -27.7% |
P
S
|
211,031 | $12,615,410 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.99% | 1.04% |
#24
2
Prev: #26
|
2.4 |
—
|
33,445 | 16.1% |
P
S
|
240,878 | $12,508,796 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.98% | 1.12% |
#25
2
Prev: #23
|
2.4 |
—
|
13,589 | 5.5% |
P
S
|
261,526 | $12,312,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.12% |
#26
4
Prev: #22
|
2.4 |
—
|
4,749 | 9.3% |
P
S
|
55,858 | $11,633,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSMV
LISTED FDS TR
|
Unknown | 0.92% | 1.09% |
#27
3
Prev: #24
|
0.9 |
—
|
20,136 | 4.8% |
P
S
|
439,207 | $11,627,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.85% | 0.71% |
#28
10
Prev: #38
|
2.8 |
—
|
30,724 | 44.0% |
P
S
|
100,580 | $10,676,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.91% |
#29
Prev: #29
|
2.3 |
—
|
28,589 | 11.8% |
P
S
|
271,250 | $10,540,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.84% |
#30
1
Prev: #31
|
2.3 |
—
|
2,249 | 17.4% |
P
S
|
15,201 | $9,886,129 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.77% |
#31
4
Prev: #35
|
2.3 |
—
|
13,729 | 10.6% |
P
S
|
143,307 | $9,183,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.61% |
#32
10
Prev: #42
|
2.8 |
—
|
90,771 | 33.9% |
P
S
|
358,863 | $8,881,854 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.77% |
#33
1
Prev: #34
|
2.3 |
—
|
2,642 | 15.9% |
P
S
|
19,260 | $8,412,491 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.75% |
#34
2
Prev: #36
|
2.2 |
—
|
1,809 | 7.2% |
P
S
|
27,098 | $7,792,387 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.60% | 0.77% |
#35
2
Prev: #33
|
0.7 |
—
|
-6,021 | -5.5% |
P
S
|
103,450 | $7,618,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.40% |
#36
23
Prev: #59
|
3.2 |
—
|
115,861 | 73.5% |
P
S
|
273,585 | $7,211,695 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.73% |
#37
Prev: #37
|
0.7 |
—
|
1,088 | 4.9% |
P
S
|
23,138 | $7,161,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.43% |
#38
17
Prev: #55
|
2.2 |
—
|
4,307 | 11.6% |
P
S
|
41,544 | $7,048,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.56% | 1.17% |
#39
19
Prev: #20
|
0.2 |
—
|
-72,725 | -47.8% |
P
S
|
79,455 | $7,004,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.50% |
#40
7
Prev: #47
|
2.7 |
—
|
36,794 | 27.2% |
P
S
|
172,043 | $6,847,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.49% |
#41
7
Prev: #48
|
2.7 |
—
|
2,923 | 38.9% |
P
S
|
10,440 | $6,819,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.50% |
#42
4
Prev: #46
|
2.7 |
—
|
28,300 | 24.8% |
P
S
|
142,284 | $6,540,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.49% |
#43
7
Prev: #50
|
2.7 |
—
|
28,078 | 25.7% |
P
S
|
137,141 | $6,326,314 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.48% |
#44
7
Prev: #51
|
2.7 |
—
|
30,655 | 26.4% |
P
S
|
146,583 | $6,319,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRNY
EA SERIES TRUST
|
Unknown | 0.49% | 0.83% |
#45
13
Prev: #32
|
0.2 |
—
|
-46,424 | -26.8% |
P
S
|
126,647 | $6,174,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.64% |
#46
6
Prev: #40
|
0.7 |
—
|
-617 | -5.7% |
P
S
|
10,291 | $5,939,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.47% | 0.29% |
#47
24
Prev: #71
|
3.2 |
—
|
54,331 | 91.0% |
P
S
|
114,010 | $5,909,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.51% |
#48
3
Prev: #45
|
2.2 |
—
|
9,226 | 5.9% |
P
S
|
164,300 | $5,837,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.53% |
#49
5
Prev: #44
|
2.2 |
—
|
1,542 | 18.3% |
P
S
|
9,974 | $5,706,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.47% |
#50
2
Prev: #52
|
2.7 |
—
|
3,958 | 25.3% |
P
S
|
19,617 | $5,627,414 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 527 holdings