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
201Innovator U.S. Equity Buffer E 11,143594.3K $
202First Trust Exchange-Traded Fund IV 14,609592.7K $
203FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 6,799591K $
204Innovator U.S. Equity Buffer E 12,249587.8K $
205Schwab U.S. Large-Cap ETF 22,856586K $
206Vanguard Scottsdale Funds 5,790580K $
207Amphenol Corp 4,581578.8K $
208General Electric Co 2,030576K $
209Lowe's Cos Inc 2,433574.8K $
210JPMorgan BetaBuilders US Mid Cap Equity ETF 5,290573.5K $
211iShares U.S. Technology ETF 3,161573.4K $
212First Trust Exchange-Traded AlphaDEX Fund II 10,165555.1K $
213InterDigital Inc 1,827551.8K $
214First Trust Exchange-Traded Fund VIII 13,484543.6K $
215Invesco S&P 500 Equal Weight ETF 2,826542.4K $
216UGI Corp 14,853540.9K $
217SS&C Technologies Holdings Inc 7,952537.3K $
218ServiceNow Inc 5,128536.1K $
219Deere & Co 941530.2K $
220Ford Motor Co 45,875529.4K $
221Schwab US Dividend Equity ETF 17,142525.9K $
222State Street SPDR Portfolio Ag 20,401522.7K $
223First Trust Exchange-Traded Fund IV 10,390517.5K $
224Gilead Sciences Inc 3,712517.3K $
225Taylor Morrison Home Corp 8,878517.1K $
226ConocoPhillips 3,883512.6K $
227Dimensional U S Targeted Value ETF 8,153509.1K $
228Amgen Inc 1,413497.1K $
229Dominion Energy Inc 7,980493.3K $
230Schwab Strategic Trust 16,864491.3K $
231CME Group Inc 1,653488.3K $
232Welltower Inc 2,466487.6K $
233Dell Technologies Inc 2,955485K $
234Intel Corp 10,828477.8K $
235iShares Russell 2000 ETF 1,923476.9K $
236Blackstone Inc 4,109472.5K $
237Southern Copper Corp 2,741471.7K $
238iShares Core Dividend Growth ETF 6,633465.5K $
239Monster Beverage Corp 6,361460.9K $
240Public Service Enterprise Group Inc 5,668458.8K $
241iShares Russell 2000 Value ETF 2,412457.3K $
242GE Vernova Inc 521454.9K $
243Phillips 66 2,477451.2K $
244O'Reilly Automotive Inc 4,880450.5K $
245Marzetti Company/The 3,248449.3K $
246VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,087448.7K $
247iShares 0-5 Year TIPS Bond ETF 4,324447.2K $
248iShares Trust 2,084445.3K $
249Invesco Exchange-Traded Fund T 8,155444.9K $
250SPDR Series Trust 14,426444K $
251Dimensional ETF Trust 11,340441.8K $
252Dimensional International Smal 11,157440K $
253Simplify Barrier Income ETF 17,851438.1K $
254iShares MSCI International Quality Factor ETF 9,470437.8K $
255J P Morgan Exchange Traded Fund Trust 7,863436.6K $
256State Street Utilities Select Sector SPDR ETF 9,505436.2K $
257Texas Instruments Inc 2,236434.1K $
258iShares Ethereum Trust ETF 27,272431.7K $
259Innovator U.S. Equity Power Bu 10,590424.7K $
260Avantis Core Fixed Income ETF 10,131420.8K $
261iShares Russell 2000 Growth ETF 1,335419.1K $
262TJX Cos Inc/The 2,622418.8K $
263Vanguard S&P 500 Growth ETF 1,023417.2K $
264Citigroup Inc 3,672416.5K $
265Omega Healthcare Investors Inc 9,498416.2K $
266API Group Corp 10,247415.2K $
267Cadence Design Systems Inc 1,488413.5K $
268iShares MSCI Emerging Markets ETF 7,248411.6K $
269ALLIANZIM US EQ BUFFER20 JAN 11,238410K $
270First Trust Exchange-Traded Fund IV 21,453406.3K $
271Duke Energy Corp 3,090404.5K $
272Pfizer Inc 14,138397K $
273iShares Trust 3,930395.6K $
274iShares Core S&P Total U.S. Stock Market ETF 2,773395K $
275Dimensional Emerging Markets V 10,960392.2K $
276Dimensional ETF Trust 10,886388.7K $
277Analog Devices Inc 1,220388K $
278iShares Global Infrastructure ETF 5,788387.8K $
279iShares Broad USD High Yield Corporate Bond ETF 10,519387.5K $
280Entergy Corp 3,437386.1K $
281Select Sector Spdr Trust 7,802385.2K $
282Cardinal Health, Inc. 1,816383.7K $
283First Trust WCM International Equity ETF 22,851383.2K $
284Motorola Solutions Inc 875379.7K $
285Intuit Inc 878379.4K $
286SPDR Series Trust 4,073373.3K $
287iShares Trust 1,036369.4K $
288Waste Management Inc 1,602368.2K $
289Corcept Therapeutics Inc 9,092366.5K $
290JPMorgan Small & Mid Cap Enhanced Equity ETF 5,475365.6K $
291Evergy Inc 4,449364.5K $
292Ralph Lauren Corp 1,057363.6K $
293Vanguard International Dividend Appreciation ETF 4,092361.9K $
294State Street SPDR Portfolio Corporate Bond ETF 12,452361.5K $
295US Bancorp 6,752351.2K $
296American Express Co 1,136343.6K $
297Everpure Inc 5,795342.1K $
298Ishares Inc 4,345341.8K $
299Bristol-Myers Squibb Co 5,595339.4K $
300SELECT SECTOR SPDR TRUST (THE) 2,541337.7K $