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Portfolio (Quarterly) Guide ↗

Triad Wealth Partners, LLC

· CIK 0002012717
13F Portfolio $1.1B AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 460 New
Page 19 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 JAAA JANUS DETROIT STR TR 6,550.0 $331K 0.03% NEW $50.58 +0.3%
362 DELL DELL TECHNOLOGIES INC Technology 2,602.0 $328K 0.03% NEW $125.88 +142.3%
363 INNOVATOR ETFS TRUST 12,574.0 $324K 0.03% NEW $25.78
364 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,159.0 $323K 0.03% NEW $278.92 -1.3%
365 CAH CARDINAL HEALTH INC Healthcare 1,570.0 $323K 0.03% NEW $205.50 -2.8%
366 GRPM INVESCO EXCHANGE TRADED FD T 2,688.0 $323K 0.03% NEW $120.01 +5.3%
367 USB US BANCORP DEL Financial Services 6,029.0 $322K 0.03% NEW $53.36 +2.5%
368 XLU SELECT SECTOR SPDR TR 7,523.0 $321K 0.03% NEW $42.69 +5.7%
369 XLF SELECT SECTOR SPDR TR 5,849.0 $320K 0.03% NEW $54.77 -6.1%
370 SPHD INVESCO EXCH TRADED FD TR II 6,658.0 $320K 0.03% NEW $48.00 +4.6%
371 JEPQ J P MORGAN EXCHANGE TRADED F 5,456.0 $317K 0.03% NEW $58.12 +4.6%
372 FPXE FIRST TR EXCHANGE TRADED FD 10,076.0 $317K 0.03% NEW $31.44 +13.5%
373 GEV GE VERNOVA INC Utilities 483.0 $316K 0.03% NEW $653.67 +57.9%
374 CORT CORCEPT THERAPEUTICS INC Healthcare 9,038.0 $315K 0.03% NEW $34.80 +91.5%
375 CRM SALESFORCE INC Technology 1,186.0 $314K 0.03% NEW $264.85 -33.0%
376 SGOV ISHARES TR 3,128.0 $314K 0.03% NEW $100.39 +0.3%
377 CMCSA COMCAST CORP NEW Communication Services 10,498.0 $314K 0.03% NEW $29.89 -15.6%
378 DFIV DIMENSIONAL ETF TRUST 6,277.0 $313K 0.03% NEW $49.90 +11.9%
379 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,216.0 $313K 0.03% NEW $257.23 -15.4%
380 JVAL J P MORGAN EXCHANGE TRADED F 6,366.0 $312K 0.03% NEW $49.08 +15.7%
Page 19 of 23  ·  460 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 21.9%
Consumer Cyclical 10.2%
Communication Services 8.6%
Healthcare 6.1%
Energy 5.6%
Consumer Defensive 5.3%
Industrials 4.4%
Utilities 4.1%
Real Estate 0.8%