Triad Wealth Partners, LLC
Long book
$1.26B
Q1 2026
Positions
478
Top-10 weight
33%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTriad Wealth Partners, LLC is a wealth-management firm allocating client money, running a $1.26B US long book across 478 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 VALUE ETF, VANGUARD S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, FIDELITY TOTAL BOND ETF, ISH INTL CTRY ROT ACT ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.5%
Q3 2024
-1.1%
Q4 2024
-1.5%
Q1 2025
+8.4%
Q2 2025
+6.7%
Q3 2025
+2.1%
Q4 2025
-1.3%
Q1 2026
+10.0%
Sector allocation
Technology 43%
Consumer discretionary 11%
Financials 10%
Industrials 8%
Energy 8%
Utilities 6%
Healthcare 6%
Services media 3%
Long book by quarter
What does Triad Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 135.8K | $23.7M | 1.9% | +59.2% |
| AAPL APPLE INC | Technology | 79.1K | $20.1M | 1.6% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 35.6K | $13.2M | 1.0% | +16.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.9K | $11.6M | 0.9% | +9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 27.1K | $7.8M | 0.6% | +7.2% |
| AVGO BROADCOM INC | Technology | 23.1K | $7.2M | 0.6% | +4.9% |
| XOM EXXON MOBIL CORP | Energy | 41.5K | $7.0M | 0.6% | +11.6% |
| META META PLATFORMS INC-CLASS A | Technology | 10.0K | $5.7M | 0.5% | +18.3% |
| GOOG ALPHABET INC-CL C | Technology | 19.6K | $5.6M | 0.4% | +25.3% |
| CVX CHEVRON CORP | Energy | 26.5K | $5.5M | 0.4% | +4.2% |
| TSLA TESLA INC | Industrials | 17.2K | $5.2M | 0.4% | +35.6% |
| NEE NEXTERA ENERGY INC | Utilities | 55.4K | $5.1M | 0.4% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 17.0K | $5.0M | 0.4% | +6.5% |
| VLO VALERO ENERGY CORP | Energy | 18.1K | $4.5M | 0.4% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.3% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 31.8K | $4.0M | 0.3% | -21.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 0.3% | +14.3% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.2M | 0.3% | +73.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.2% | +34.8% |
| KLAC KLA CORP | Other | 1.5K | $2.2M | 0.2% | +13.2% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.2% | +10.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 478 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 460 | $1.05B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 366 | $775.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 289 | $495.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 212 | $321.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 173 | $276.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 47 | $188.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 1003 | $190.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 59 | $130.3M | canonical | SEC ↗ |