Titelia

Holdings of Triad Wealth Partners, LLC

391 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.2 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 8.1 %
  • Financials 2.2 %
  • Communication 2.2 %
  • Consumer discretionary 2.2 %
  • Health care 1.6 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Industrials 1.1 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 63.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3881.1B $99.85 %
2TW11M $0.09 %
3GB1325.1K $0.03 %
4NL1314.4K $0.03 %

Positions

RankCompanySharesValueWeight
101J P Morgan Exchange Traded Fund Trust 28,2571.6M $
102Procter & Gamble Co/The 10,9481.6M $
103Cboe Global Markets Inc 5,5461.6M $
104Lockheed Martin Corp 2,5291.5M $
105Arista Networks Inc 12,3951.5M $
106Targa Resources Corp 5,7821.4M $
107Mastercard Inc 2,8851.4M $
108Morgan Stanley 8,6471.4M $
109Palantir Technologies Inc 9,5751.4M $
110Dimensional ETF Trust 38,0041.4M $
111First Trust Exchange-Traded Fund VIII 31,4051.4M $
112Innovator Emerging Markets Power Buffer ETF - Jul 45,5431.4M $
113Home Depot Inc/The 4,0781.3M $
114Charles Schwab Corp/The 14,1911.3M $
115UnitedHealth Group Inc 4,8261.3M $
116iShares Trust 13,9721.3M $
117Applied Materials Inc 3,7121.3M $
118Invesco S&P 500 High Dividend Low Volatility ETF 25,1221.2M $
119WisdomTree Trust 24,0701.2M $
120Allison Transmission Holdings Inc 10,2081.2M $
121Dimensional ETF Trust 16,7821.2M $
122Vanguard Value ETF 6,0221.2M $
123PIMCO ETF Trust 12,6661.2M $
124Monolithic Power Systems Inc 1,0611.2M $
125First Trust Exchange-Traded Fund VIII 29,1191.1M $
126iShares High Yield Muni Active ETF 23,7021.1M $
127Cisco Systems, Inc. 14,5991.1M $
128Advanced Micro Devices Inc 5,4561.1M $
129McDonald's Corp. 3,5671.1M $
130Abbott Laboratories 10,7381.1M $
131iShares Core S&P Mid-Cap ETF 16,1991.1M $
132AT&T Inc 37,1591.1M $
133Autodesk Inc 4,4831.1M $
134iShares Core MSCI EAFE ETF 11,7661.1M $
135QUALCOMM Inc 8,1851.1M $
136Vanguard Total Stock Market ETF 3,2801.1M $
137Dimensional ETF Trust 24,8591M $
138ARK 21Shares Bitcoin ETF 45,1741M $
139Taiwan Semiconductor Manufacturing Co Ltd 2,9821M $
140Coca-Cola Co/The 13,2201M $
141Southern Co/The 10,3791M $
142Oklo Inc 20,064995K $
143PIMCO Multisector Bond Active 37,405980K $
144Micron Technology Inc 2,893977.4K $
145Bank of America Corp 19,908970.5K $
146Ishares High Yield Corporate B 32,782967K $
147Watts Water Technologies Inc 3,294956.2K $
148Palo Alto Networks Inc 5,939952.1K $
149Caterpillar Inc 1,329941.5K $
150Vanguard International Equity Index Funds 17,174928.3K $
151iShares Bitcoin Trust ETF 23,659909K $
152International Business Machines Corp. 3,733904.8K $
153Crowdstrike Holdings Inc 2,306900.3K $
154L3Harris Technologies Inc 2,551880.6K $
155Altria Group, Inc. 13,289876.9K $
156PriceSmart Inc 5,825876.6K $
157Energy Transfer LP 45,356875.4K $
158Vanguard High Dividend Yield E 5,899873.7K $
159State Street Blackstone Senior Loan ETF 21,565865.6K $
160PepsiCo Inc 5,354831.5K $
161Vanguard Whitehall Funds 8,775827K $
162Coinbase Global Inc 4,716823.5K $
163Innovator U.S. Equity Buffer E 16,530821.3K $
164Merck & Co Inc 6,686804.3K $
165Cirrus Logic Inc 5,500795.4K $
166Honeywell International Inc 3,509793.2K $
167Fidelity Enhanced Large Cap Growth ETF 20,742777.6K $
168Wisdomtree Trust 11,268767.5K $
169Union Pacific Corp 3,154765.2K $
170Air Products and Chemicals Inc 2,628763.5K $
171iShares Russell Mid-Cap Value 5,194757K $
172Wells Fargo & Co 9,375746.4K $
173iShares Core S&P Small-Cap ETF 5,967741.7K $
174Corning Inc 5,436739.1K $
175SPDR Series Trust 7,448729.3K $
176Oracle Corp 4,881718K $
177Cencora Inc 2,274714.3K $
178Philip Morris International Inc. 4,295710.1K $
179iShares Russell 1000 Growth ETF 1,662708.6K $
180Verizon Communications Inc 14,003703K $
181Yum! Brands Inc 4,436689.8K $
182Ryder System Inc 3,263668K $
183Goldman Sachs Group Inc/The 784663K $
184Vanguard S&P Small-Cap 600 Value ETF 6,502661.5K $
185SPDR Series Trust 11,691661.5K $
186RTX Corp 3,417659K $
187Vanguard Tax-Exempt Bond Index ETF 13,151656.1K $
188J P Morgan Exchange Traded Fund Trust 12,058648.3K $
189Uber Technologies Inc 9,012648.2K $
190iShares Trust 6,628644.4K $
191iShares Silver Trust 9,448643.8K $
192Expeditors International of Washington Inc 4,480641.7K $
193Vanguard Large-Cap ETF 2,114631.9K $
194Vanguard Total World Stock ETF 4,534627.2K $
195Simon Property Group Inc 3,353625.5K $
196Consolidated Edison Inc 5,499622.4K $
197Lam Research Corp 2,912622.2K $
198Innovator U.S. Equity Buffer E 12,550614.7K $
199Blackrock Inc 636611.8K $
200LPL Financial Holdings Inc 2,011605K $