Triad Wealth Partners, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 2012717
As of 2026-06-30, Triad Wealth Partners, LLC reported 10.11K QUAL (shares), valued at $2.24M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 8.97%; reported value increased 5.24%, and weight changed -0.04 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 | 0.13% | 10,112 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.17% | 11,108 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.33% | 17,292 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.94% | 117,127 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.78% | 102,248 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 4.19% | 78,861 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.77% | 58,596 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.60% | 27,294 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.15% | 1,674 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.23% | 1,804 | 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 | 0.23% | 1,804 | $296.49K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.15% | 1,674 | $285.85K | Shares decreased 7.21%; reported value decreased 3.59%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.60% | 27,294 | $4.89M | Shares increased 1530.47%; reported value increased 1612.03%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.77% | 58,596 | $10.43M | Shares increased 114.68%; reported value increased 113.22%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.19% | 78,861 | $13.48M | Shares increased 34.58%; reported value increased 29.15%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.78% | 102,248 | $18.69M | Shares increased 29.66%; reported value increased 38.71%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.94% | 117,127 | $22.78M | Shares increased 14.55%; reported value increased 21.87%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.33% | 17,292 | $3.43M | Shares decreased 85.24%; reported value decreased 84.92%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.17% | 11,108 | $2.13M | Shares decreased 35.76%; reported value decreased 37.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.13% | 10,112 | $2.24M | Shares decreased 8.97%; reported value increased 5.24%, and weight changed -0.04 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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