Titelia

Holdings of Triad Wealth Partners, LLC

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 8.1 %
  • Financials 2.2 %
  • Communication 2.2 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 63.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3881.1B $99.85 %
2TW11M $0.09 %
3GB1325.1K $0.03 %
4NL1314.4K $0.03 %

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 MBS ETF 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 $
15SPDR Series Trust 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 National Muni Bond ETF 100,58010.7M $
26Dimensional ETF Trust 271,25010.5M $
27State Street SPDR S&P 500 ETF Trust 15,2019.9M $
28Vanguard FTSE Developed Markets ETF 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 U.S. Equity Power Bu 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 $
64JPMorgan Income ETF 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 Trust 22,8402.2M $
79KLA Corp 1,4612.2M $
80iShares Trust 11,1082.1M $
81AbbVie Inc 9,7792.1M $
82iShares Russell Top 200 Growth 8,5142.1M $
83State Street SPDR Portfolio Developed World ex-US ETF 45,9352.1M $
84iShares Trust 45,2162.1M $
85iShares Core High Dividend ETF 14,6632M $
86Netflix Inc 20,3012M $
87iShares Trust 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 MSCI EAFE Growth ETF 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 J. P. Morgan EM Local Currency Bond ETF 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 $