Triad Wealth Partners, LLC OMFL holdings history
INVESCO RUSSELL 1000 DYN M/F · CUSIP 46138J619 · CIK 2012717
As of 2026-06-30, Triad Wealth Partners, LLC reported 66.72K OMFL (shares), valued at $4.67M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 18.29%; reported value increased 37.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 66,725 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.27% | 56,407 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.24% | 41,866 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.24% | 31,072 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.37% | 31,441 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.65% | 39,151 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.26% | 64,121 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.89% | 244,610 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.65% | 241,771 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 8.66% | 204,361 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 8.66% | 204,361 | $11.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.65% | 241,771 | $12.69M | Shares increased 18.31%; reported value increased 12.44%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.89% | 244,610 | $12.96M | Shares increased 1.17%; reported value increased 2.14%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.26% | 64,121 | $3.48M | Shares decreased 73.79%; reported value decreased 73.17%, and weight changed -5.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.65% | 39,151 | $2.09M | Shares decreased 38.94%; reported value decreased 39.98%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.37% | 31,441 | $1.82M | Shares decreased 19.69%; reported value decreased 12.96%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 0.24% | 31,072 | $1.87M | Shares decreased 1.17%; reported value increased 3.07%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.24% | 41,866 | $2.56M | Shares increased 34.74%; reported value increased 36.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.27% | 56,407 | $3.39M | Shares increased 34.73%; reported value increased 32.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.28% | 66,725 | $4.67M | Shares increased 18.29%; reported value increased 37.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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