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 1 of 8 · 143 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ISTB	ISHARES TR	—	2,603,382.0	$124.7M	7.35%	NEW	—	$47.91	+0.2%
2	SPTS	SPDR SERIES TRUST	—	1,015,011.0	$29.3M	1.73%	NEW	—	$28.88	+0.3%
3	ACYN	FIRST TR EXCHANGE-TRADED FD	—	1,212,362.0	$24.9M	1.47%	NEW	—	$20.57	+0.8%
4	VMBS	VANGUARD SCOTTSDALE FDS	—	499,229.0	$23.0M	1.35%	NEW	—	$46.02	+0.3%
5	ACYS	FIRST TR EXCHANGE-TRADED FD	—	676,402.0	$13.8M	0.81%	NEW	—	$20.39	+0.4%
6	NVDA PUT	NVIDIA CORPORATION	Technology	30,200.0	$6.2M	0.37%	NEW	—	$206.64	+3.9%
7	FGD	FIRST TR EXCHANGE-TRADED FD	—	122,204.0	$4.2M	0.25%	NEW	—	$34.54	+3.3%
8	EIPI	FIRST TR EXCHNG TRADED FD VI	—	186,543.0	$4.2M	0.24%	NEW	—	$22.31	+0.9%
9	AIRR	FIRST TR EXCHANGE TRADED FD	—	34,082.0	$4.1M	0.24%	NEW	—	$120.25	-4.1%
10	—	FIRST TR EXCHANGE-TRADED FD	—	179,050.0	$3.6M	0.21%	NEW	—	$20.22	—
11	GRID	FIRST TR EXCHANGE-TRADED FD	—	18,142.0	$3.3M	0.20%	NEW	—	$182.02	-0.6%
12	—	FIRST TR EXCHANGE-TRADED FD	—	105,914.0	$3.3M	0.19%	NEW	—	$30.73	—
13	SCIO	FIRST TR EXCHANGE-TRADED FD	—	130,301.0	$2.7M	0.16%	NEW	—	$20.53	-0.0%
14	SECU	BLACKROCK ETF TRUST II	—	45,041.0	$2.2M	0.13%	NEW	—	$49.50	+0.1%
15	SDVY	FIRST TR EXCHANGE TRADED FD	—	49,194.0	$2.2M	0.13%	NEW	—	$44.35	-1.1%
16	—	SPACE EXPLORATION TECHN CORP	—	18,603.0	$2.1M	0.13%	NEW	—	$114.53	—
17	—	JANUS DETROIT STR TR	—	71,376.0	$1.8M	0.11%	NEW	—	$25.40	—
18	—	JANUS DETROIT STR TR	—	71,080.0	$1.8M	0.11%	NEW	—	$25.36	—
19	VEGA	ADVISORSHARES TR	—	31,541.0	$1.7M	0.10%	NEW	—	$52.51	+1.3%
20	IGSB	ISHARES TR	—	25,182.0	$1.3M	0.08%	NEW	—	$52.00	+0.2%

Page 1 of 8 · 143 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%