Titelia

Holdings of Triad Wealth Partners, LLC

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Net assets
-
Positions
391 in 5 countries
Top ten
36.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 260,25755M $
2Vanguard S&P 500 ETF 89,89353.7M $
3iShares Trust 470,22053.2M $
4Fidelity Total Bond ETF 1,164,36153.1M $
5ISHARES TRUST 1,951,66844.7M $
6BLACKROCK ETF TRUST 597,25634.7M $
7FT Vest Laddered Buffer ETF 943,33831.9M $
8NVIDIA Corp 135,79523.7M $
9iShares Core MSCI Emerging Markets ETF 333,51223.3M $
10ISHARES TRUST 214,83320.4M $
11Apple Inc 79,09520.1M $
12Invesco S&P 500 Momentum ETF 166,08218.6M $
13BLACKROCK ETF TRUST 499,17718.1M $
14J P Morgan Exchange Traded Fund Trust 280,77017.9M $
15State Street SPDR Portfolio S&P 500 ETF 199,21515.2M $
16GLOBAL X FUNDS 214,03615.2M $
17VANGUARD CHARLOTTE FUNDS 314,14915.1M $
18ISHARES TRUST 148,45315M $
19Microsoft Corp 35,59913.2M $
20ISHARES TRUST 171,30812.7M $
21First Trust Exchange-Traded Fund IV 211,03112.6M $
22BLACKROCK ETF TRUST II 240,87812.5M $
23Jpmorgan Core Plus Bond Etf 261,52612.3M $
24Amazon.com Inc 55,85811.6M $
25ISHARES TRUST 100,58010.7M $
26DIMENSIONAL ETF TRUST 271,25010.5M $
27SPDR S&P 500 ETF TRUST 15,2019.9M $
28VANGUARD TAX-MANAGED FUNDS 143,3079.2M $
29Schwab International Equity ETF 358,8638.9M $
30Vanguard Growth ETF 19,2608.4M $
31Alphabet Inc 27,0987.8M $
32Vanguard Total Bond Market ETF 103,4507.6M $
33Broadcom Inc 23,1387.2M $
34Exxon Mobil Corp 41,5447M $
35ISHARES GOLD TRUST 79,4557M $
36Innovator U.S. Equity Power Bu 172,0436.8M $
37iShares Core S&P 500 ETF 10,4406.8M $
38Innovator U.S. Equity Power Bu 142,2846.5M $
39Innovator U.S. Equity Power Bu 137,1416.3M $
40INNOVATOR ETFS TRUST 146,5836.3M $
41Invesco QQQ Trust Series 1 10,2915.9M $
42BLACKROCK ETF TRUST II 114,0105.9M $
43Dimensional International Core 164,3005.8M $
44Meta Platforms Inc 9,9745.7M $
45Alphabet Inc 19,6175.6M $
46Chevron Corp 26,5215.5M $
47Tesla Inc 17,1835.2M $
48First Trust Exchange-Traded Fund IV 107,1255.2M $
49NextEra Energy Inc 55,3875.1M $
50JPMorgan Chase & Co 16,9985M $
51J.P. MORGAN EXCHANGE-TRADED FUND TRUST 69,3755M $
52ISHARES TRUST 101,8904.7M $
53JPMorgan Active Growth ETF 55,9404.7M $
54ISHARES TRUST 52,4804.7M $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 38,2124.5M $
56Valero Energy Corp 18,0884.5M $
57Berkshire Hathaway Inc 8,5694.1M $
58Walmart Inc 31,8384M $
59Invesco QQQ Income Advantage ETF 76,9513.8M $
60Schwab Fundamental International Equity Etf 75,0683.7M $
61Costco Wholesale Corp 3,4913.5M $
62Invesco Russell 1000 Dynamic Multifactor ETF 56,4073.4M $
63Eli Lilly & Co 4,3363.2M $
64J.P. MORGAN EXCHANGE-TRADED FUND TRUST 68,2183.1M $
65iShares Aaa - A Rated Corporate Bond ETF 64,1673.1M $
66Virtus ETF Trust II 132,2193M $
67iShares Core U.S. Aggregate Bond ETF 30,1463M $
68First Trust Rising Dividend Achievers ETF 43,8213M $
69WisdomTree Trust 32,8342.9M $
70iShares Short-Term National Muni Bond ETF 26,5592.8M $
71iShares U.S. Large Cap Premium 87,4342.7M $
72J.P. MORGAN EXCHANGE-TRADED FUND TRUST 57,5542.7M $
73Alpha Architect 1-3 Month Box 22,2122.6M $
74Schwab Short-Term U.S. Treasury ETF 101,7552.5M $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,7522.5M $
76Johnson & Johnson 9,7592.4M $
77SPDR Gold Shares 5,2122.2M $
78iShares 7-10 Year Treasury Bond ETF 22,8402.2M $
79KLA Corp 1,4612.2M $
80iShares MSCI USA Quality Factor ETF 11,1082.1M $
81AbbVie Inc 9,7792.1M $
82iShares Russell Top 200 Growth 8,5142.1M $
83State Street SPDR Portfolio De 45,9352.1M $
84ISHARES TRUST 45,2162.1M $
85iShares Core High Dividend ETF 14,6632M $
86Netflix Inc 20,3012M $
87iShares 20+ Year Treasury Bond ETF 21,3381.8M $
88Innovator US Equity Accelerated ETF - Quarterly 46,3641.8M $
89iShares Core MSCI Total International Stock ETF 20,7441.8M $
90Innovator International Developed Power Buffer ETF - July 51,7431.7M $
91McKesson Corp 2,0111.7M $
92Visa Inc 5,6791.7M $
93ISHARES TRUST 15,3461.7M $
94Ishares S&p 100 Etf 5,3451.7M $
95Vanguard Information Technology ETF 2,4361.7M $
96Innovator International Developed Power Buffer ETF - January 46,7221.7M $
97VANECK ETF TRUST 66,9081.7M $
98Innovator International Developed Power Buffer ETF - October 47,3851.7M $
99First Trust Exchange-Traded Fund VIII 49,2701.6M $
100iShares Euro High Yield Corpor 31,0461.6M $

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Sector breakdown

  • Funds 25.6 %
  • Technology 8.1 %
  • Financials 2.2 %
  • Communication 2.2 %
  • Consumer discretionary 2.1 %
  • Health care 1.6 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 53.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3871.1B $99.82 %
2Taiwan11M $0.09 %
3United Kingdom1325.1K $0.03 %
4Netherlands1314.4K $0.03 %
5Uruguay1288.7K $0.03 %
Cite this page

Titelia. "Holdings of Triad Wealth Partners, LLC". https://titelia.com/en/funds/US13F2012717