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Triad Wealth Partners, LLC
hedge fundUpdated 31 days agoManaged by Triad Wealth Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
211.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $130.3M |
| Q2 2024 | $190.8M |
| Q3 2024 | $188M |
| Q4 2024 | $276.9M |
| Q1 2025 | $321.7M |
| Q2 2025 | $495.1M |
| Q3 2025 | $775.5M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
Top holdings
559 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $139M | 199.6K | 8.19% | — |
| 2 | E ETHA ISHARES TR | $124.7M | 2.60M | 7.35% | — |
| 3 | E ETHA ISHARES TR | $96.5M | 697.9K | 5.69% | — |
| 4 | E ETHA ISHARES TR | $73.4M | 314.8K | 4.33% | — |
| 5 | E ETHA BLACKROCK ETF TRUST | $68.3M | 1.90M | 4.02% | — |
| 6 | E ETHA BLACKROCK ETF TRUST | $54.6M | 798.5K | 3.22% | — |
| 7 | N NVDA NVIDIA CORPORATION | $35M | 169.6K | 2.07% | — |
| 8 | F FPF FIRST TR EXCHNG TRADED FD VI | $33.2M | 895.9K | 1.95% | — |
| 9 | A AAPL APPLE INC | $30.6M | 100.7K | 1.80% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $29.3M | 1.02M | 1.73% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $26.8M | 626.3K | 1.58% | — |
| 12 | ? N/A FIRST TR EXCHANGE-TRADED FD | $24.9M | 1.21M | 1.47% | — |
| 13 | G GOOGN GLOBAL X FDS | $23M | 358.1K | 1.36% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $23M | 499.2K | 1.35% | — |
| 15 | I IVZ INVESCO EXCH TRADED FD TR II | $21.7M | 149.2K | 1.28% | — |
| 16 | E ETHA ISHARES TR | $19.3M | 183.3K | 1.14% | — |
| 17 | V VGES VANGUARD TAX-MANAGED FDS | $19.3M | 271.2K | 1.14% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $19M | 438.8K | 1.12% | — |
| 19 | M MSFT MICROSOFT CORP | $18.9M | 38.8K | 1.11% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $17.2M | 190.8K | 1.01% | — |