Portfolio (Quarterly) Guide ↗

Triad Wealth Partners, LLC

· CIK 0002012717

13F Portfolio $1.3B AUM 478 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 67 New 274 Added 121 Reduced 49 Exited

Page 1 of 3 · 49 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTIP	VANGUARD MALVERN FDS	—	43,217	$2.1M	0.20%	SOLD
2	ANGL	VANECK ETF TRUST	—	45,867	$1.3M	0.13%	SOLD
3	FDL	FIRST TR EXCHANGE-TRADED FD	—	27,338	$1.2M	0.12%	SOLD
4	ILCG	ISHARES TR	—	11,355	$1.2M	0.11%	SOLD
5	FDVV	FIDELITY COVINGTON TRUST	—	10,720	$608K	0.06%	SOLD
6	XLRE	SELECT SECTOR SPDR TR	—	14,303	$577K	0.06%	SOLD
7	CCL	CARNIVAL CORP	Consumer Cyclical	17,464	$533K	0.05%	SOLD
8	XBJA	INNOVATOR ETFS TRUST	—	16,576	$530K	0.05%	SOLD
9	XBJL	INNOVATOR ETFS TRUST	—	13,836	$529K	0.05%	SOLD
10	XBAP	INNOVATOR ETFS TRUST	—	13,668	$529K	0.05%	SOLD
11	ILS	ETF OPPORTUNITIES TRUST	—	26,397	$528K	0.05%	SOLD
12	XBOC	INNOVATOR ETFS TRUST	—	15,681	$526K	0.05%	SOLD
13	IFRA	ISHARES TR	—	9,842	$518K	0.05%	SOLD
14	IDMO	INVESCO EXCH TRADED FD TR II	—	8,970	$498K	0.05%	SOLD
15	DG	DOLLAR GEN CORP NEW	Consumer Defensive	3,617	$480K	0.05%	SOLD
16	REZ	ISHARES TR	—	5,476	$453K	0.04%	SOLD
17	XLE	SELECT SECTOR SPDR TR	—	9,607	$430K	0.04%	SOLD
18	—	ASTRAZENECA PLC	—	4,292	$395K	0.04%	SOLD
19	PBTP	INVESCO EXCH TRADED FD TR II	—	14,680	$380K	0.04%	SOLD
20	RSPR	INVESCO EXCHANGE TRADED FD T	—	10,573	$356K	0.03%	SOLD

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Sector Allocation

Technology 33.4%

Financial Services 18.2%

Consumer Cyclical 9.1%

Communication Services 8.6%

Energy 7.8%

Healthcare 6.5%

Consumer Defensive 5.3%

Industrials 5.2%

Utilities 4.0%

Basic Materials 1.2%