Triad Wealth Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Triad Wealth Partners, LLC reported 998 stock positions worth $190.8 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Vanguard S&P 500 ETF (VOO, 8.4%). Compared with Q1 2024, it opened 939 new positions, added to 53 and reduced 5. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −2%).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0002012717
Portfolio Value
$190.8M (Q2 2024)
SEC Filing
0002012717-24-000002 ↗ filed Jul 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $130.3M Q1 2024 Q2 2024: $190.8M $190.8M Q2 2024 Q3 2024: $188.0M Q3 2024 Q4 2024: $276.9M Q4 2024 Q1 2025: $321.7M Q1 2025 Q2 2025: $495.1M Q2 2025 Q3 2025: $775.5M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 998 stocks · $190.8M
BND Vanguard Total Bond Market 9.21% 243,841 $17.6M Add +18.7%
FBND Fidelity Total Bond ETF 8.95% 379,913 $17.1M Add +15.6%
VOO Vanguard S&P 500 ETF 8.43% 32,164 $16.1M Add +13.0%
OMFL Invesco Russell 1000 DYN M/F 6.65% 241,771 $12.7M Add +18.3%
DGRW Wisdomtree U.S. Quality Divi 5.54% 135,522 $10.6M Add +17.5%
IJH iShares Core S&P Midcap ETF 4.05% 131,901 $7.7M Add +19.1%
JCPB JPMorgan Core Plus Bond ETF 3.91% 161,087 $7.5M Add +21.5%
VIGI Vanguard Int Div App Indx FD 3.26% 76,602 $6.2M Add +20.8%
IQLT iShares MSCI International Q 3.16% 154,256 $6.0M Add +18.3%
SKOR NT Crdscr US Corp. BD ETF 2.50% 100,290 $4.8M Add +18.9%
MSFT Microsoft Corp. 2.33% 9,942 $4.4M Add +41.7%
SCHF Schwab Intl Equity ETF 2.29% 113,719 $4.4M Add +29.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.26% 67,422 $4.3M Reduce -2.5%
HYDB iShares High Yield Systemati 1.88% 77,038 $3.6M Add +20.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.85% 62,270 $3.5M Add +18.6%
IJR iShares Core S&P Small-Cap E 1.70% 30,461 $3.2M Add +21.4%
AAPL Apple Inc. 1.32% 11,944 $2.5M Add +48.6%
GOOGL Alphabet Inc. Class A 1.14% 11,993 $2.2M Add +49.5%
AMZN Amazon.com Inc. 1.11% 10,944 $2.1M Add +54.2%
NVDA Nvidia Corp. 1.09% 16,784 $2.1M Add +62.3%
IVV iShares Core S&P 500 ETF 0.87% 3,041 $1.7M New
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 33,217 $1.2M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.59% 5,536 $1.1M Add +43.7%
MUB iShares National Muni Bond E 0.55% 9,859 $1.1M New
AVGO Broadcom Inc. 0.53% 631 $1.0M Add +15.4%
IBMM iShares Ibonds Dec 2024 Term 0.53% 38,550 $1.0M New
UNH Unitedhealth Group Inc. 0.45% 1,695 $863K Add +23.5%
GOOG Alphabet Inc. Class C 0.43% 4,423 $811K Add +12.8%
XOM Exxon Mobil Corp. 0.41% 6,722 $774K Add +29.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.37% 3,737 $706K Add +0.9%
KLAC KLA Corp. 0.37% 849 $700K Add +13.2%
MA Mastercard Inc. Class A 0.34% 1,474 $650K Add +78.5%
LLY Eli Lilly & Co. 0.29% 614 $556K Add +50.1%
LMT Lockheed Martin Corp. 0.28% 1,156 $540K Add +130.3%
ABBV Abbvie Inc. 0.28% 3,139 $538K Add +14.7%
HD Home Depot Inc. 0.27% 1,476 $508K Add +31.3%
WMT Walmart Inc. 0.26% 7,425 $503K Add +111.5%
ETN Eaton Corp. PLC 0.25% 1,509 $473K Add +29.9%
META Meta Platforms Inc. Class A 0.25% 935 $471K Add +26.4%
PG The Procter & Gamble Co. 0.24% 2,794 $461K Add +26.6%
SO The Southern Co. 0.24% 5,862 $455K New
PFEB Innovator U.S. Equity Power 0.23% 12,706 $446K New
CVX Chevron Corp. 0.23% 2,787 $436K Add +20.8%
JEPI JPMorgan Equity Premium Inco 0.23% 7,587 $430K Add +51.1%
TXN Texas Instruments Inc. 0.21% 2,098 $408K New
MS Morgan Stanley 0.21% 4,136 $402K Add +2.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.21% 3,866 $401K New
HON Honeywell International Inc. 0.20% 1,818 $388K Add +12.2%
JAAA Janus Henderson Aaa Clo ETF 0.20% 7,515 $382K Add +74.2%
INTU Intuit Inc. 0.20% 567 $373K Add +66.3%
NOW ServiceNow Inc. 0.20% 473 $372K New
CRM Salesforce Inc. 0.19% 1,437 $369K Add +90.8%
COST Costco Wholesale Corp. 0.19% 426 $362K New
TSLA Tesla Inc. 0.19% 1,816 $359K No change
KO The Coca-Cola Co. 0.18% 5,501 $350K Add +28.7%
PANW Palo Alto Networks Inc. 0.18% 1,012 $343K New
LRCX Lam Research Corp. 0.18% 320 $341K New
PEP Pepsico Inc. 0.17% 1,987 $328K Add +12.7%
JNJ Johnson & Johnson 0.17% 2,210 $323K Add +18.9%
MRK Merck & Co. Inc. 0.17% 2,593 $321K Add +26.8%
LIN Linde PLC 0.17% 728 $319K New
V Visa Inc. Class A 0.17% 1,201 $315K Add +20.6%
QCOM Qualcomm Inc. 0.16% 1,573 $313K Add +7.7%
LDOS Leidos Holdings Inc. 0.16% 2,144 $313K New
VZ Verizon Communications Inc. 0.15% 7,152 $295K Add +32.0%
AMD Advanced Micro Devices 0.15% 1,773 $288K New
QUAL iShares MSCI USA Quality Fac 0.15% 1,674 $286K Reduce -7.2%
ACN Accenture PLC Class A 0.15% 931 $282K Add +12.3%
CG The Carlyle Group Inc. 0.15% 6,965 $280K New
FGD First Trust DJ GL Sel DVD 0.15% 12,513 $279K New
APD Air Products & Chemicals Inc. 0.14% 1,067 $275K New
ISRG Intuitive Surgical Inc. 0.14% 610 $271K New
BLK BlackRock Finance Inc. 0.14% 337 $265K Add +25.3%
UBER Uber Technologies Inc. 0.13% 3,542 $257K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,436 $256K Add +8.6%
CMG Chipotle Mexican Grill Inc. 0.13% 4,050 $254K New
MNST Monster Beverage Corp. 0.13% 5,074 $253K New
APO Apollo Global Management Inc. 0.13% 2,126 $251K New
PSEP Innovator U.S. Equity Power 0.13% 6,526 $245K New
CPRT Copart Inc. 0.12% 4,376 $237K New
FDL First Trust Morn DVD Lead Inc. 0.12% 6,194 $235K New
GOVT iShares US Treasury Bond ETF 0.12% 10,333 $233K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 569 $231K New
ZTS Zoetis Inc. 0.12% 1,324 $229K New
BX Blackstone Inc. 0.12% 1,833 $227K Add +14.1%
SPMB SS SPDR P Mort Back Bond ETF 0.12% 10,419 $225K New
T AT&T Inc. 0.12% 11,694 $223K New
ORLY O'reilly Automotive Inc. 0.12% 211 $223K New
MLM Martin Marietta Materials 0.12% 407 $221K New
SAIC Science Applications Inte 0.11% 1,864 $219K New
CSCO Cisco Systems Inc. 0.11% 4,549 $216K New
UNP Union Pacific Corp. 0.11% 907 $205K New
MO Altria Group Inc. 0.11% 4,435 $202K New
BJUL Innovator U.S. Equity Buffer 0.10% 4,679 $195K New
ADBE Adobe Inc. 0.10% 349 $194K New
DUK Duke Energy Corp. 0.10% 1,916 $192K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 346 $189K New
LYV Live Nation Entertainment Inc. 0.10% 2,008 $188K New
CMCSA Comcast Corp. Class A 0.10% 4,733 $185K New
CME Cme Group Inc. 0.10% 935 $184K New

Show all 998 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 19$23KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 45$2KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 10$25New
Lines left out (2) · $58 — a value with no share or principal amount
SecurityClassSharesValue
SCHV Schwab US Large-Cap Value US LCAP VA ETF0$37
EBAY eBay Inc. COM0$21

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $190.8M.

Portfolio Sells Q1 2024 → Q2 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.5% 2.26% −1.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.0% 0.61% −0.36
DMBS Doubleline Mortgage ETF Reduce -92.6% 0.02% −0.31
SPAB SS SPDR P Agg Bond ETF Reduce -100.0% 0.00% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -7.2% 0.15% −0.08

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF New 0.87% +0.87
MUB iShares National Muni Bond E New 0.55% +0.55
IBMM iShares Ibonds Dec 2024 Term New 0.53% +0.53
NVDA Nvidia Corp. Add +62.3% 1.09% +0.37
AAPL Apple Inc. Add +48.6% 1.32% +0.26
SO The Southern Co. New 0.24% +0.24
PFEB Innovator U.S. Equity Power New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +49.5% 1.14% +0.22
TXN Texas Instruments Inc. New 0.21% +0.21
ONEY SS SPDR R1000 Yield Foc ETF New 0.21% +0.21
NOW ServiceNow Inc. New 0.20% +0.20
COST Costco Wholesale Corp. New 0.19% +0.19
PANW Palo Alto Networks Inc. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
LIN Linde PLC New 0.17% +0.17
LDOS Leidos Holdings Inc. New 0.16% +0.16
AMD Advanced Micro Devices New 0.15% +0.15
CG The Carlyle Group Inc. New 0.15% +0.15
FGD First Trust DJ GL Sel DVD New 0.15% +0.15
APD Air Products & Chemicals Inc. New 0.14% +0.14
ISRG Intuitive Surgical Inc. New 0.14% +0.14
UBER Uber Technologies Inc. New 0.13% +0.13
CMG Chipotle Mexican Grill Inc. New 0.13% +0.13
MNST Monster Beverage Corp. New 0.13% +0.13
APO Apollo Global Management Inc. New 0.13% +0.13
PSEP Innovator U.S. Equity Power New 0.13% +0.13
AMZN Amazon.com Inc. Add +54.2% 1.11% +0.13
CPRT Copart Inc. New 0.12% +0.12
FDL First Trust Morn DVD Lead Inc. New 0.12% +0.12
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B New 0.12% +0.12
ZTS Zoetis Inc. New 0.12% +0.12
SPMB SS SPDR P Mort Back Bond ETF New 0.12% +0.12
T AT&T Inc. New 0.12% +0.12
ORLY O'reilly Automotive Inc. New 0.12% +0.12
MLM Martin Marietta Materials New 0.12% +0.12
SAIC Science Applications Inte New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
LMT Lockheed Martin Corp. Add +130.3% 0.28% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
BJUL Innovator U.S. Equity Buffer New 0.10% +0.10
ADBE Adobe Inc. New 0.10% +0.10
WMT Walmart Inc. Add +111.5% 0.26% +0.10
DUK Duke Energy Corp. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
LYV Live Nation Entertainment Inc. New 0.10% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
CME Cme Group Inc. New 0.10% +0.10
MRSH Marsh & McLennan Cos New 0.10% +0.10

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 19 $23K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 45 $2K
SCHV Schwab US Large-Cap Value US LCAP VA ETF New 0 $37
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 10 $25
EBAY eBay Inc. COM New 0 $21

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.7BVOO, ISTB, IVW, IVE, CORO
Q1 2026 478$1.3BIVE, VOO, IVW, FBND, CORO
Q4 2025 460$1.1BFBND, IVE, BUFR, DYNF, IVW
Q3 2025 366$775.5MFBND, BUFR, DYNF, IVW, IVE
Q2 2025 289$495.1MJCPB, IVW, QUAL, FBND, IVE
Q1 2025 212$321.7MJCPB, IVW, VOO, FBND, IVE
Q4 2024 173$276.9MVOO, JCPB, IVW, FBND, QUAL
Q3 2024 47$188.0MFBND, VOO, OMFL, JCPB, BND
Q2 2024 998$190.8MBND, FBND, VOO, OMFL, DGRW
Q1 2024 59$130.3MBND, FBND, VOO, OMFL, DGRW