Back to funds
View filing
Triad Wealth Partners, LLC
hedge fundUpdated 10 days agoManaged by Triad Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
133.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $775.5M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.8B |
Top holdings
560 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $171.1M | 244.1K | 9.46% | Added(+22.3%) | |
| 2 | $143.9M | 3.05M | 7.96% | Added(+17.0%) | |
| 3 | $106.8M | 750.5K | 5.90% | Added(+7.5%) | |
| 4 | $77.7M | 340.4K | 4.30% | Added(+8.1%) | |
| 5 | $77.5M | 2.13M | 4.29% | Added(+12.1%) | |
| 6 | $59.9M | 864.7K | 3.31% | Added(+8.3%) | |
| 7 | $43.5M | 615.7K | 2.40% | Added(+127.0%) | |
| 8 | $39.6M | 173.6K | 2.19% | Added(+474.7%) | |
| 9 | $33.7M | 101.3K | 1.87% | Added(+0.6%) | |
| 10 | $33.6M | 897.1K | 1.86% | Added(+0.1%) | |
| 11 | $30.5M | 1.06M | 1.69% | Added(+4.7%) | |
| 12 | $27.6M | 583.8K | 1.52% | Trimmed(-6.8%) | |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $26.1M | 1.25M | 1.44% | Added(+3.1%) |
| 14 | $21.7M | 462.2K | 1.20% | Added(+33.0%) | |
| 15 | $21M | 477.4K | 1.16% | Added(+8.8%) | |
| 16 | $20.8M | 205.7K | 1.15% | Added(+12.2%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $20.7M | 220.5K | 1.15% | Added(+15.5%) |
| 18 | $20.5M | 40.0K | 1.14% | Added(+3.3%) | |
| 19 | $18M | 299.3K | 0.99% | Trimmed(-16.4%) | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $15.7M | 352.9K | 0.87% | Added(+12.6%) |