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Portfolio (Quarterly) Guide ↗

Triad Wealth Partners, LLC

· CIK 0002012717
13F Portfolio $1.7B AUM 559 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 143 New 256 Added 142 Reduced 63 Exited
Page 3 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 FTSL FIRST TR EXCHANGE-TRADED FD 6,641 $298K 0.02% SOLD
42 EWC ISHARES INC 5,413 $297K 0.02% SOLD
43 MGC VANGUARD WORLD FD 1,222 $289K 0.02% SOLD
44 HYTI FIRST TR EXCHANGE-TRADED FD 14,265 $275K 0.02% SOLD
45 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,091 $269K 0.02% SOLD
46 IWP ISHARES TR 2,094 $268K 0.02% SOLD
47 FPXE FIRST TR EXCHANGE-TRADED FD 8,386 $262K 0.02% SOLD
48 IDEV ISHARES TR 3,124 $261K 0.02% SOLD
49 PCG PG&E CORP Utilities 14,757 $259K 0.02% SOLD
50 AMT AMERICAN TOWER CORP Real Estate 1,449 $250K 0.02% SOLD
51 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,034 $238K 0.02% SOLD
52 LUV SOUTHWEST AIRLS CO Industrials 6,264 $235K 0.02% SOLD
53 MLM MARTIN MARIETTA MATLS INC Basic Materials 398 $234K 0.02% SOLD
54 FLN FIRST TR EXCH TRD ALPHDX FD 8,902 $227K 0.02% SOLD
55 BILZ PIMCO ETF TR 2,238 $226K 0.02% SOLD
56 FSEP FIRST TR EXCHNG TRADED FD VI 4,361 $219K 0.02% SOLD
57 ELEVATION SERIES TRUST 8,417 $211K 0.02% SOLD
58 NFTY FIRST TR EXCH TRD ALPHDX FD 4,091 $211K 0.02% SOLD
59 AIM ETF PRODUCTS TRUST 7,694 $205K 0.02% SOLD
60 USMV ISHARES TR 2,200 $204K 0.02% SOLD
Page 3 of 4  ·  63 positions
Sector Allocation
Technology 38.3%
Financial Services 16.7%
Consumer Cyclical 9.2%
Healthcare 7.3%
Communication Services 6.6%
Industrials 6.1%
Energy 6.1%
Consumer Defensive 5.0%
Utilities 3.0%
Basic Materials 1.0%