Triad Wealth Partners, LLC JCPB holdings history
JPMORGAN CORE PLUS BOND ETF · CUSIP 46641Q670 · CIK 2012717
As of 2026-06-30, Triad Wealth Partners, LLC reported 236.04K JCPB (shares), valued at $10.88M, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 9.74%; reported value decreased 11.66%, and weight changed -0.34 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 | 0.64% | 236,043 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.98% | 261,526 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.12% | 247,937 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.36% | 221,935 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 5.11% | 537,237 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 6.95% | 475,193 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.80% | 408,683 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.80% | 265,215 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.91% | 161,087 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.75% | 132,621 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.75% | 132,621 | $6.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.91% | 161,087 | $7.46M | Shares increased 21.46%; reported value increased 20.64%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.80% | 265,215 | $12.79M | Shares increased 64.64%; reported value increased 71.43%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.80% | 408,683 | $18.83M | Shares increased 54.09%; reported value increased 47.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.95% | 475,193 | $22.35M | Shares increased 16.27%; reported value increased 18.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.11% | 537,237 | $25.28M | Shares increased 13.06%; reported value increased 13.10%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.36% | 221,935 | $10.55M | Shares decreased 58.69%; reported value decreased 58.26%, and weight changed -3.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.12% | 247,937 | $11.74M | Shares increased 11.72%; reported value increased 11.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.98% | 261,526 | $12.31M | Shares increased 5.48%; reported value increased 4.88%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.64% | 236,043 | $10.88M | Shares decreased 9.74%; reported value decreased 11.66%, and weight changed -0.34 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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