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Triad Wealth Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Triad Wealth Partners, LLC

报告期 2026-03-31 · CIK 0002012717

持仓数

478

前50大市值合计

$850.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVE ISHARES TR

S&P 500 VAL ETF

$55.0M

260,257

6.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.7M

89,893

6.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$53.2M

470,220

6.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$53.1M

1,164,361

6.2%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$45.7M

1,420,366

5.4%

GOVT ISHARES TR

US TREAS BD ETF

$44.7M

1,951,668

5.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$34.7M

597,256

4.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$31.9M

943,338

3.7%

NVDA NVIDIA CORPORATION

COM

$23.7M

135,795

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$23.3M

333,512

2.7%

MBB ISHARES TR

MBS ETF

$20.4M

214,833

2.4%

AAPL APPLE INC

COM

$20.1M

79,095

2.4%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$19.8M

602,252

2.3%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$18.6M

166,082

2.2%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$18.1M

499,177

2.1%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$17.9M

280,770

2.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$15.2M

199,215

1.8%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$15.2M

214,036

1.8%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$15.1M

314,149

1.8%

TLH ISHARES TR

10-20 YR TRS ETF

$15.0M

148,453

1.8%

MSFT MICROSOFT CORP

COM

$13.2M

35,599

1.5%

EFV ISHARES TR

EAFE VALUE ETF

$12.7M

171,308

1.5%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$12.6M

211,031

1.5%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$12.5M

240,878

1.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$12.3M

261,526

1.4%

AMZN AMAZON COM INC

COM

$11.6M

55,858

1.4%

RSMV LISTED FDS TR

RELATIVE STRENGT

$11.6M

439,207

1.4%

MUB ISHARES TR

NATIONAL MUN ETF

$10.7M

100,580

1.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$10.5M

271,250

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.9M

15,201

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.2M

143,307

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$8.9M

358,863

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.4M

19,260

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$7.8M

27,098

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.6M

103,450

0.9%

BFRZ INNOVATOR ETFS TRUST

EQUITY MNGD 100

$7.2M

273,585

0.8%

AVGO BROADCOM INC

COM

$7.2M

23,138

0.8%

— EXXON MOBIL CORP

COM

$7.0M

41,544

0.8%

IAU ISHARES GOLD TR

ISHARES NEW

$7.0M

79,455

0.8%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$6.8M

172,043

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$6.8M

10,440

0.8%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.5M

142,284

0.8%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.3M

137,141

0.7%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$6.3M

146,583

0.7%

BRNY EA SERIES TRUST

BURNEY US FCTR

$6.2M

126,647

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.9M

10,291

0.7%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$5.9M

114,010

0.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$5.8M

164,300

0.7%

META META PLATFORMS INC

CL A

$5.7M

9,974

0.7%

GOOG ALPHABET INC

CAP STK CL C

$5.6M

19,617

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVE6.5%VOO6.3%IVW6.3%FBND6.2%CORO5.4%GOVT5.3%