TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIVI, AAPL, VO, SCHG, NVDA, and represent 23.18% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DIVI (+$5.1M), ANSS, EYLD, META, LRCX, STZ, NVDA, LVS, VMBS, DIS.
- Started 19 new stock positions in META, CALY, PSTG, FALN, LRCX, EMR, LYFT, IEF, STZ, TGT. ANSS, LVS, SHYG, FLOT, DBMF, AMD, IJH, CAMP, VMBS.
- Reduced shares in these 10 stocks: TT, , RJF, BIV, MDB, UAPR, DAUG, CDNS, SNPS, .
- Sold out of its positions in ABT, AMGN, ADM, ACLS, CDNS, CalAmp, CELH, DAUG, UAPR, MRO. NTAP, PLNT, RMBS, SRE, SMCI, SNPS, X.
- TriaGen Wealth Management was a net buyer of stock by $15M.
- TriaGen Wealth Management has $241M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 6.1 | $15M | +51% | 460k | 32.19 |
|
| Apple (AAPL) | 5.3 | $13M | -2% | 75k | 171.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $11M | +9% | 44k | 249.86 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $8.6M | +3% | 93k | 92.72 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $8.6M | +26% | 9.5k | 903.58 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.3 | $8.1M | +48% | 241k | 33.54 |
|
| Vanguard World Mega Cap Index (MGC) | 3.3 | $7.9M | +3% | 42k | 186.87 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.0 | $7.3M | +12% | 126k | 58.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $6.9M | +11% | 30k | 228.59 |
|
| Ansys (ANSS) | 1.6 | $3.8M | NEW | 11k | 347.16 |
|
| Arista Networks (ANET) | 1.5 | $3.6M | 13k | 289.98 |
|
|
| Deckers Outdoor Corporation (DECK) | 1.5 | $3.6M | 3.8k | 941.26 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $3.4M | +18% | 18k | 191.88 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 4.5k | 732.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | 16k | 200.30 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.2M | +43% | 76k | 42.01 |
|
| ConocoPhillips (COP) | 1.3 | $3.1M | 25k | 127.28 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.8M | +31% | 36k | 77.31 |
|
| Walt Disney Company (DIS) | 1.2 | $2.8M | +86% | 23k | 122.36 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.1 | $2.6M | +3% | 36k | 72.96 |
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.1 | $2.6M | +3% | 29k | 90.54 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $2.6M | +3% | 13k | 205.09 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.1 | $2.5M | +3% | 39k | 64.54 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $2.5M | +3% | 13k | 190.68 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.4M | 9.4k | 259.89 |
|
|
| Amazon (AMZN) | 1.0 | $2.4M | +56% | 14k | 180.38 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $2.3M | 20k | 115.35 |
|
|
| Airbnb Com Cl A (ABNB) | 0.9 | $2.2M | -27% | 14k | 164.96 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $2.2M | -2% | 19k | 117.21 |
|
| salesforce (CRM) | 0.9 | $2.2M | 7.3k | 301.18 |
|
|
| Tesla Motors (TSLA) | 0.9 | $2.2M | -4% | 13k | 175.79 |
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| AmerisourceBergen (COR) | 0.9 | $2.2M | 9.0k | 242.99 |
|
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 4.5k | 481.57 |
|
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| Meta Platforms Cl A (META) | 0.9 | $2.1M | NEW | 4.3k | 485.58 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.1M | NEW | 2.2k | 971.57 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 4.9k | 420.74 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $2.1M | -5% | 26k | 79.91 |
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| Fastenal Company (FAST) | 0.8 | $2.0M | 26k | 77.14 |
|
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| Constellation Brands Cl A (STZ) | 0.8 | $1.9M | NEW | 7.1k | 271.76 |
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| Chevron Corporation (CVX) | 0.8 | $1.9M | 12k | 157.74 |
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| Raymond James Financial (RJF) | 0.8 | $1.9M | -50% | 15k | 128.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.9M | -27% | 4.5k | 418.01 |
|
| Visa Com Cl A (V) | 0.8 | $1.8M | 6.6k | 279.08 |
|
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.7M | 26k | 68.49 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.7M | -26% | 33k | 50.45 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.7M | -8% | 21k | 80.51 |
|
| Las Vegas Sands (LVS) | 0.7 | $1.6M | NEW | 32k | 51.70 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $1.6M | 17k | 90.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 3.7k | 420.52 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $1.5M | NEW | 34k | 45.61 |
|
| Mongodb Cl A (MDB) | 0.6 | $1.4M | -50% | 4.0k | 358.64 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 11k | 133.11 |
|
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| Microchip Technology (MCHP) | 0.6 | $1.4M | 16k | 89.71 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.3M | -37% | 16k | 81.78 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.2M | 25k | 49.55 |
|
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| Lattice Semiconductor (LSCC) | 0.5 | $1.2M | 15k | 78.23 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.2M | 27k | 43.24 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.9k | 116.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | 22k | 50.60 |
|
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| General Electric Com New (GE) | 0.4 | $1.0M | -3% | 5.8k | 175.52 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 2.9k | 347.33 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $975k | NEW | 23k | 42.55 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $927k | +200% | 1.6k | 578.51 |
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| Home Depot (HD) | 0.4 | $923k | 2.4k | 383.60 |
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| Procter & Gamble Company (PG) | 0.4 | $904k | 5.6k | 162.25 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $886k | NEW | 17k | 51.06 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $858k | +3% | 7.0k | 122.03 |
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| Gap (GPS) | 0.3 | $806k | 29k | 27.55 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $798k | -5% | 5.3k | 150.93 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $790k | 9.7k | 81.67 |
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| Starbucks Corporation (SBUX) | 0.3 | $766k | 8.4k | 91.39 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $761k | +3% | 6.3k | 120.98 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.3 | $743k | +200% | 15k | 50.42 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $731k | 5.7k | 128.40 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $716k | NEW | 25k | 28.68 |
|
| Johnson & Johnson (JNJ) | 0.3 | $711k | 4.5k | 158.19 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $708k | 7.3k | 97.53 |
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| Constellation Energy (CEG) | 0.3 | $694k | 3.8k | 184.85 |
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| Servicenow (NOW) | 0.3 | $677k | 888.00 | 762.40 |
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| Morgan Stanley Com New (MS) | 0.3 | $669k | 7.1k | 94.16 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $666k | NEW | 25k | 26.86 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $663k | 11k | 60.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $628k | NEW | 6.6k | 94.66 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $619k | 15k | 41.59 |
|
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $610k | 12k | 49.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $606k | -3% | 1.2k | 523.07 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $594k | 763.00 | 777.96 |
|
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| Abbvie (ABBV) | 0.2 | $568k | -21% | 3.1k | 182.10 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $568k | 13k | 42.23 |
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| Progressive Corporation (PGR) | 0.2 | $559k | 2.7k | 206.82 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $552k | 5.1k | 109.16 |
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| Advanced Micro Devices (AMD) | 0.2 | $545k | NEW | 3.0k | 180.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | -18% | 3.5k | 152.26 |
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| Erie Indty Cl A (ERIE) | 0.2 | $532k | 1.3k | 401.57 |
|
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| McDonald's Corporation (MCD) | 0.2 | $514k | 1.8k | 281.95 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $510k | 7.5k | 67.75 |
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| International Business Machines (IBM) | 0.2 | $502k | 2.6k | 190.96 |
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| PerkinElmer (RVTY) | 0.2 | $489k | 4.7k | 105.00 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $482k | 15k | 32.23 |
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| Boeing Company (BA) | 0.2 | $470k | +25% | 2.4k | 192.99 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $464k | 284.00 | 1635.00 |
|
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| Oracle Corporation (ORCL) | 0.2 | $455k | 3.6k | 125.61 |
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| Gra (GGG) | 0.2 | $443k | 4.7k | 93.46 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $442k | 924.00 | 478.53 |
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| Lyft Cl A Com (LYFT) | 0.2 | $440k | NEW | 23k | 19.35 |
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| Verizon Communications (VZ) | 0.2 | $424k | 10k | 41.96 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $420k | 1.8k | 235.03 |
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| CSX Corporation (CSX) | 0.2 | $416k | 11k | 37.07 |
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| H&R Block (HRB) | 0.2 | $414k | 8.4k | 49.11 |
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| AutoZone (AZO) | 0.2 | $413k | 131.00 | 3151.65 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $405k | 34k | 12.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $392k | -7% | 1.6k | 245.94 |
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| Merck & Co (MRK) | 0.2 | $389k | 2.9k | 131.95 |
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| Intel Corporation (INTC) | 0.2 | $385k | 8.7k | 44.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $384k | 1.1k | 344.20 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $376k | +12% | 5.6k | 67.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | +69% | 837.00 | 444.01 |
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| Technipfmc (FTI) | 0.2 | $372k | 15k | 25.11 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $360k | -2% | 3.9k | 91.79 |
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| Pure Storage Cl A (PSTG) | 0.1 | $359k | NEW | 6.9k | 51.99 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $340k | 117.00 | 2906.77 |
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| Nucor Corporation (NUE) | 0.1 | $334k | 1.7k | 197.90 |
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| Allstate Corporation (ALL) | 0.1 | $334k | 1.9k | 173.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $334k | 600.00 | 556.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | 632.00 | 526.06 |
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| PG&E Corporation (PCG) | 0.1 | $330k | -2% | 20k | 16.76 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $327k | +6% | 4.2k | 78.56 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $322k | 14k | 23.01 |
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| Cisco Systems (CSCO) | 0.1 | $321k | -13% | 6.4k | 49.91 |
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| Discover Financial Services (DFS) | 0.1 | $320k | 2.4k | 131.09 |
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| TJX Companies (TJX) | 0.1 | $299k | 2.9k | 101.41 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $287k | 3.8k | 75.98 |
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| Nike CL B (NKE) | 0.1 | $284k | 3.0k | 93.98 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $283k | -84% | 3.8k | 75.40 |
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| Nextera Energy (NEE) | 0.1 | $281k | 4.4k | 63.91 |
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| AFLAC Incorporated (AFL) | 0.1 | $280k | 3.3k | 85.86 |
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| Esab Corporation (ESAB) | 0.1 | $277k | 2.5k | 110.57 |
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| Honeywell International (HON) | 0.1 | $271k | 1.3k | 205.23 |
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| Autodesk (ADSK) | 0.1 | $270k | 1.0k | 260.42 |
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| Bank of America Corporation (BAC) | 0.1 | $265k | 7.0k | 37.92 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $264k | 11k | 24.14 |
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| Coca-Cola Company (KO) | 0.1 | $263k | -27% | 4.3k | 61.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $262k | +200% | 4.4k | 60.17 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.1 | $258k | NEW | 5.1k | 50.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $248k | -9% | 472.00 | 524.34 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $237k | -3% | 192.00 | 1231.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $236k | NEW | 3.9k | 60.74 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $235k | 6.0k | 38.88 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $230k | 5.6k | 40.79 |
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| Pepsi (PEP) | 0.1 | $226k | 1.3k | 175.01 |
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| Target Corporation (TGT) | 0.1 | $225k | NEW | 1.3k | 177.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | 1.5k | 147.73 |
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| UnitedHealth (UNH) | 0.1 | $212k | 428.00 | 494.70 |
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| Emerson Electric (EMR) | 0.1 | $208k | NEW | 1.8k | 113.42 |
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| Trane Technologies SHS (TT) | 0.1 | $207k | -92% | 690.00 | 300.20 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $151k | 13k | 11.63 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $103k | 10k | 9.96 |
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| Selectquote Ord (SLQT) | 0.0 | $101k | +24% | 51k | 2.00 |
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| Calamp Corp Com New (CAMP) | 0.0 | $34k | NEW | 11k | 3.24 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 10k | 1.97 |
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Past Filings by TriaGen Wealth Management
SEC 13F filings are viewable for TriaGen Wealth Management going back to 2020
- TriaGen Wealth Management 2024 Q1 filed April 23, 2024
- TriaGen Wealth Management 2023 Q4 filed Jan. 23, 2024
- TriaGen Wealth Management 2023 Q3 filed Oct. 23, 2023
- TriaGen Wealth Management 2023 Q2 filed Aug. 8, 2023
- TriaGen Wealth Management 2023 Q1 filed April 24, 2023
- TriaGen Wealth Management 2022 Q4 filed Feb. 9, 2023
- TriaGen Wealth Management 2022 Q3 filed Oct. 21, 2022
- TriaGen Wealth Management 2022 Q2 filed July 29, 2022
- TriaGen Wealth Management 2022 Q1 filed April 29, 2022
- TriaGen Wealth Management 2021 Q4 filed Feb. 9, 2022
- TriaGen Wealth Management 2021 Q3 filed Nov. 10, 2021
- TriaGen Wealth Management 2021 Q2 filed Aug. 2, 2021
- TriaGen Wealth Management 2021 Q1 filed April 26, 2021
- TriaGen Wealth Management 2020 Q4 filed Feb. 2, 2021