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
301IDEXX Laboratories Inc 600337.1K $
302Boeing Co/The 1,690336.4K $
303Vanguard Small-Cap ETF 1,273333.3K $
304Universal Health Services Inc 1,858332.5K $
305Avantis International Equity ETF 3,870328.4K $
306ALLIANZIM US 6M BF10 APR-OCT 9,691327.4K $
307SPDR Gold MiniShares Trust 3,530327.2K $
308Prologis Inc 2,464325.7K $
309Shell PLC 3,496325.1K $
310CSX Corp 7,860322.6K $
311Comcast Corp 11,109318.9K $
312Starbucks Corp 3,524315.7K $
313Capital Group Growth ETF 7,853315.6K $
314Target Corp 2,599315K $
315ASML Holding NV 238314.4K $
316Leidos Holdings Inc 2,002311.4K $
317DuPont de Nemours Inc 6,792311.1K $
318Ferguson Enterprises Inc 1,328309.8K $
319First Trust Exchange-Traded Fund IV 14,862308.4K $
320Walt Disney Co/The 3,148303.4K $
321First Trust Exchange-Traded Fund IV 14,056303.2K $
322Innovator U.S. Equity Power Bu 6,922298.1K $
323First Trust Exchange-Traded Fund IV 6,641297.5K $
324iShares MSCI Canada ETF 5,413296.6K $
325Agilent Technologies Inc 2,546290.2K $
326iShares MSCI International Value Factor ETF 7,283289K $
327VANGUARD WORLD FUND 1,222288.8K $
328MercadoLibre Inc 167288.7K $
329Dimensional International Value ETF 5,302279.8K $
330VanEck Morningstar Wide Moat ETF 2,864276.9K $
331Automatic Data Processing Inc 1,359276.2K $
332Northrop Grumman Corp 405276.1K $
333Carlyle Group Inc/The 5,689275.3K $
3343M Co 1,893275K $
335T-Mobile US Inc 1,303273.8K $
336Novartis AG 1,789273.3K $
337Grayscale Bitcoin Trust ETF 5,091268.6K $
338Salesforce Inc 1,438268.4K $
339iShares Trust 2,094268.3K $
340Allstate Corp/The 1,284266.2K $
341State Street SPDR Portfolio High Yield Bond ETF 11,353264.7K $
342Newmont Corp 2,436263.7K $
343State Street SPDR Portfolio Emerging Markets ETF 5,593262.4K $
344Sempra 2,700262.4K $
345iShares Core MSCI International Developed Markets ETF 3,124261K $
346Intuitive Surgical Inc 564260K $
347PG&E Corp 14,757259.3K $
348CVS Health Corp 3,561255.8K $
349Avantis Emerging Markets Equity ETF 3,169255.4K $
350Progressive Corp/The 1,287255.2K $
351Emerson Electric Co. 1,947255.1K $
352American Tower Corp 1,449250.1K $
353Fifth Third Bancorp 5,365249.3K $
354Hartford Insurance Group Inc/The 1,819246K $
355iShares Trust 745244.9K $
356iShares Trust 2,621244.1K $
357Fidelity Wise Origin Bitcoin Fund 4,034238.1K $
358Snowflake Inc 1,577237.8K $
359First Trust Exchange-Traded Fund VIII 5,875237.8K $
360First Trust Exchange-Traded Fund V 4,656235.7K $
361Southwest Airlines Co 6,264235.4K $
362Marathon Petroleum Corp 962235K $
363Dimensional U S Small Cap ETF 3,298234.6K $
364Martin Marietta Materials Inc 398234.3K $
365DFA Dimensional Emerging Mkts High Proftblty ETF 6,932234.2K $
366Teledyne Technologies Inc 387234.1K $
367Dimensional ETF Trust 6,906233.8K $
368Adobe Inc 960233.4K $
369INVESCO DB MULTI-SECTOR COMMODITY TRUST 8,532233.1K $
370Colgate-Palmolive Co 2,687229K $
371First Trust Alternative Absolu 6,694225.9K $
372Illinois Tool Works Inc 864224.9K $
373iShares MSCI USA Momentum Factor ETF 933223.9K $
374First Trust Exchange-Traded Fund VIII 4,361219.5K $
375Kinder Morgan, Inc. 6,474217.1K $
376Thermo Fisher Scientific Inc 436214.5K $
377Cummins Inc 397213.6K $
378First Trust Exchange-Traded Fund VIII 3,783211.3K $
379First Trust Exchange-Traded Fund III 2,994210.7K $
380WisdomTree Trust 5,200208.7K $
381Fastenal Co 4,476207.7K $
382First Trust Exchange-Traded Fund VIII 4,914204.9K $
383United States Oil Fund LP 1,607204.5K $
384ALLIANZIM US BF15 UNCAP DEC 7,694204.5K $
385iShares MSCI USA Min Vol Factor ETF 2,200204K $
386ONEOK Inc 2,235202K $
387Constellation Energy Corp. 722201.6K $
388CH Robinson Worldwide Inc 1,213201.4K $
389Ross Stores Inc 926200.7K $
390GAMCO Global Gold Natural Reso 15,07880.2K $
391Aurora Innovation Inc 10,47243.1K $