TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, AAPL, DIVI, VO, EYLD, and represent 31.58% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$9.8M), COM, BIL, NEE, USRT, COST, CELH, HCA, LRCX, SNDK.
- Started 24 new stock positions in LYB, AA, COM, USRT, LRCX, VSAT, CASY, ETR, FXN, APA. LNG, DOW, FBT, FTXR, MSI, CC, ACHC, VOO, HCA, SNDK, CF, ALB, AMAT, CELH.
- Reduced shares in these 10 stocks: AAPL (-$14M), PLTR, DPZ, CNQ, , MDT, TTWO, , , APP.
- Sold out of its positions in ABT, APP, ADSK, BSX, CBRE, CVS, DG, DPZ, FDN, FXO.
- TriaGen Wealth Management was a net seller of stock by $-22M.
- TriaGen Wealth Management has $366M in assets under management (AUM), dropping by -5.31%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.5 | $35M | +39% | 682k | 50.95 |
|
| Apple (AAPL) | 8.2 | $30M | -30% | 118k | 253.79 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 6.4 | $24M | 590k | 39.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $15M | 54k | 287.18 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.2 | $12M | 287k | 41.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $12M | +3% | 168k | 70.18 |
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| Vanguard World Mega Cap Index (MGC) | 3.1 | $11M | 48k | 236.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $11M | 378k | 29.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $9.7M | 37k | 261.92 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $7.8M | 88k | 88.16 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.0M | -7% | 40k | 174.40 |
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| Costco Wholesale Corporation (COST) | 1.7 | $6.0M | +34% | 6.1k | 996.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $4.5M | 21k | 217.25 |
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| Chevron Corporation (CVX) | 1.2 | $4.4M | -33% | 21k | 206.90 |
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| Edwards Lifesciences (EW) | 1.1 | $4.0M | -5% | 50k | 80.08 |
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| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 1.1 | $3.9M | NEW | 116k | 33.57 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.7M | +2% | 46k | 79.27 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.0 | $3.6M | +2% | 118k | 30.22 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.9 | $3.3M | +23% | 66k | 49.85 |
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| Spdr Series Trust State Street Spd (BIL) | 0.9 | $3.3M | +557% | 36k | 91.64 |
|
| Walt Disney Company (DIS) | 0.9 | $3.2M | +2% | 34k | 96.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 9.4k | 320.82 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.8M | -4% | 5.6k | 499.66 |
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| Lumentum Hldgs (LITE) | 0.8 | $2.8M | 4.0k | 702.76 |
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| McKesson Corporation (MCK) | 0.8 | $2.8M | -6% | 3.2k | 865.36 |
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| Electronic Arts (EA) | 0.8 | $2.8M | -5% | 14k | 203.87 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $2.8M | +3% | 59k | 46.95 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $2.8M | +35% | 5.8k | 474.56 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $2.6M | 17k | 155.11 |
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| Nextera Energy (NEE) | 0.7 | $2.6M | +428% | 28k | 92.88 |
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| AmerisourceBergen (COR) | 0.7 | $2.5M | -5% | 7.9k | 314.14 |
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| Canadian Natural Resources (CNQ) | 0.7 | $2.5M | -52% | 50k | 48.73 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.5M | +9% | 30k | 82.75 |
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| McDonald's Corporation (MCD) | 0.7 | $2.4M | -45% | 7.9k | 310.79 |
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| Marvell Technology (MRVL) | 0.7 | $2.4M | -2% | 24k | 99.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | -2% | 8.1k | 294.16 |
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| Cme (CME) | 0.6 | $2.4M | -6% | 8.0k | 295.35 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.4M | 25k | 95.62 |
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| Xcel Energy (XEL) | 0.6 | $2.3M | -5% | 29k | 79.44 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.2M | -6% | 6.1k | 370.16 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.2M | -10% | 17k | 126.28 |
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| Micron Technology (MU) | 0.6 | $2.1M | +101% | 6.2k | 337.84 |
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| Steel Dynamics (STLD) | 0.6 | $2.0M | -6% | 11k | 180.00 |
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| At&t (T) | 0.5 | $1.9M | +3% | 67k | 28.99 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 9.8k | 195.98 |
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| Amazon (AMZN) | 0.5 | $1.9M | -7% | 9.2k | 208.27 |
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| Visa Com Cl A (V) | 0.5 | $1.8M | -2% | 6.0k | 302.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.8M | 22k | 82.57 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 10k | 169.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 479.20 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.7M | 16k | 102.25 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.5 | $1.7M | 35k | 47.82 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $1.7M | NEW | 28k | 59.19 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.5M | 4.0k | 388.23 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | -12% | 4.1k | 371.75 |
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| Western Digital (WDC) | 0.4 | $1.5M | 5.5k | 270.49 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | +4% | 35k | 42.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 5.2k | 287.54 |
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| Gilead Sciences (GILD) | 0.4 | $1.5M | -8% | 11k | 139.37 |
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| Celsius Hldgs Com New (CELH) | 0.4 | $1.4M | NEW | 41k | 35.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +20% | 4.9k | 286.86 |
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| Nike CL B (NKE) | 0.4 | $1.4M | 26k | 52.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.4M | -8% | 27k | 50.61 |
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| Hca Holdings (HCA) | 0.4 | $1.3M | NEW | 2.7k | 473.24 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.3M | NEW | 6.0k | 213.66 |
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| Sandisk Corp (SNDK) | 0.3 | $1.2M | NEW | 1.9k | 635.34 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.2M | NEW | 5.9k | 200.82 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | -6% | 24k | 49.78 |
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| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.3 | $1.2M | NEW | 31k | 38.11 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.3 | $1.2M | -54% | 7.9k | 147.47 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | -2% | 6.0k | 192.90 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.3 | $1.2M | +51% | 23k | 50.43 |
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| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.3 | $1.2M | -23% | 26k | 44.71 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.2M | +5% | 12k | 95.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 23k | 49.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +251% | 1.9k | 577.18 |
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| First Tr Exchange-traded Energy Alphadx (FXN) | 0.3 | $1.1M | NEW | 50k | 22.46 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.4k | 320.55 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 4.1k | 244.44 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.0M | 37k | 27.46 |
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| Broadcom (AVGO) | 0.3 | $998k | 3.2k | 309.51 |
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| Alcoa (AA) | 0.3 | $981k | NEW | 15k | 66.33 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $958k | 19k | 50.44 |
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| Chemours (CC) | 0.3 | $930k | NEW | 42k | 22.03 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $923k | NEW | 12k | 80.56 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $920k | 14k | 64.08 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $910k | 8.5k | 106.50 |
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| Apa Corporation (APA) | 0.2 | $909k | NEW | 21k | 42.44 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $906k | +5% | 34k | 26.72 |
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| Acadia Healthcare (ACHC) | 0.2 | $902k | NEW | 39k | 23.39 |
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| Ssr Mining (SSRM) | 0.2 | $884k | 30k | 29.37 |
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| Morgan Stanley Com New (MS) | 0.2 | $867k | 5.3k | 164.57 |
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| Avis Budget (CAR) | 0.2 | $841k | +13% | 5.8k | 145.85 |
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| CF Industries Holdings (CF) | 0.2 | $825k | NEW | 6.4k | 129.84 |
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| Procter & Gamble Company (PG) | 0.2 | $798k | 5.5k | 144.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $783k | -9% | 1.2k | 650.34 |
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| Home Depot (HD) | 0.2 | $760k | -4% | 2.3k | 328.89 |
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| Huntington Ingalls Inds (HII) | 0.2 | $757k | 2.0k | 379.90 |
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| Hawaiian Electric Industries (HE) | 0.2 | $748k | 50k | 14.84 |
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| Cheniere Energy Com New (LNG) | 0.2 | $740k | NEW | 2.6k | 283.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Exelon Corporation (EXC) | 0.2 | $694k | +2% | 14k | 49.02 |
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| Abbvie (ABBV) | 0.2 | $679k | 3.1k | 217.49 |
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| Selectquote Ord (SLQT) | 0.2 | $664k | 1.1M | 0.63 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $652k | -5% | 15k | 45.06 |
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| Consolidated Edison (ED) | 0.2 | $648k | 5.7k | 113.18 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $643k | -5% | 4.9k | 132.11 |
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| Ge Aerospace Com New (GE) | 0.2 | $606k | -61% | 2.1k | 283.79 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $586k | 13k | 47.03 |
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| CBOE Holdings (CBOE) | 0.2 | $550k | 2.0k | 281.07 |
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| International Business Machines (IBM) | 0.1 | $543k | 2.2k | 242.39 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $537k | 12k | 45.47 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $504k | +2% | 24k | 21.23 |
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| Dow (DOW) | 0.1 | $496k | NEW | 12k | 41.65 |
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| Oracle Corporation (ORCL) | 0.1 | $494k | -9% | 3.4k | 147.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $488k | 1.1k | 436.79 |
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| Verizon Communications (VZ) | 0.1 | $486k | 9.7k | 50.20 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $477k | +97% | 13k | 37.81 |
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| TJX Companies (TJX) | 0.1 | $474k | 3.0k | 159.69 |
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| Capital One Financial (COF) | 0.1 | $471k | -2% | 2.6k | 182.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $463k | 8.6k | 54.05 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $451k | +2% | 18k | 25.11 |
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| AutoZone (AZO) | 0.1 | $446k | 132.00 | 3377.78 |
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| Ge Vernova (GEV) | 0.1 | $445k | -12% | 510.00 | 873.05 |
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| CSX Corporation (CSX) | 0.1 | $444k | 11k | 41.05 |
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| Cisco Systems (CSCO) | 0.1 | $443k | -4% | 5.7k | 77.59 |
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| Wal-Mart Stores (WMT) | 0.1 | $432k | 3.5k | 124.28 |
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| PerkinElmer (RVTY) | 0.1 | $418k | 4.8k | 87.60 |
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| Allstate Corporation (ALL) | 0.1 | $413k | 2.0k | 207.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $410k | 3.7k | 109.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $388k | NEW | 650.00 | 597.55 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $375k | -15% | 549.00 | 682.24 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $370k | 600.00 | 616.76 |
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| Eaton Corp SHS (ETN) | 0.1 | $368k | 1.0k | 357.67 |
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| Boeing Company (BA) | 0.1 | $365k | -25% | 1.8k | 199.03 |
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| Merck & Co (MRK) | 0.1 | $365k | 3.0k | 120.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $365k | 4.1k | 89.59 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $360k | 4.2k | 86.41 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $346k | 3.7k | 93.98 |
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| American Tower Reit (AMT) | 0.1 | $345k | +2% | 2.0k | 172.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $342k | 490.00 | 697.72 |
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| Philip Morris International (PM) | 0.1 | $341k | -15% | 2.1k | 165.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $337k | 515.00 | 653.38 |
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| Bank of America Corporation (BAC) | 0.1 | $318k | 6.5k | 48.75 |
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| Honeywell International (HON) | 0.1 | $309k | 1.4k | 226.04 |
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| Constellation Energy (CEG) | 0.1 | $309k | 1.1k | 279.25 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $304k | +6% | 4.7k | 64.95 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $303k | 6.8k | 44.85 |
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| Intel Corporation (INTC) | 0.1 | $295k | 6.7k | 44.13 |
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| Meta Platforms Cl A (META) | 0.1 | $292k | -4% | 511.00 | 572.13 |
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| ViaSat (VSAT) | 0.1 | $277k | NEW | 6.0k | 45.80 |
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| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.1k | 242.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $272k | -22% | 806.00 | 337.81 |
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| Jabil Circuit (JBL) | 0.1 | $272k | +2% | 1.0k | 265.63 |
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| Ametek (AME) | 0.1 | $268k | 1.3k | 214.36 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $262k | +2% | 6.7k | 39.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 430.00 | 604.39 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $257k | -4% | 5.3k | 48.89 |
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| Coca-Cola Company (KO) | 0.1 | $256k | 3.4k | 76.04 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $250k | 2.5k | 100.75 |
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| Amgen (AMGN) | 0.1 | $248k | 705.00 | 351.85 |
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| Applied Materials (AMAT) | 0.1 | $246k | NEW | 720.00 | 341.79 |
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| Albemarle Corporation (ALB) | 0.1 | $236k | NEW | 1.3k | 179.53 |
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| Entergy Corporation (ETR) | 0.1 | $233k | NEW | 2.1k | 112.36 |
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| Emerson Electric (EMR) | 0.1 | $227k | 1.7k | 131.02 |
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| Uber Technologies (UBER) | 0.1 | $205k | +8% | 2.9k | 71.93 |
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| Motorola Solutions Com New (MSI) | 0.1 | $204k | NEW | 469.00 | 433.97 |
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| Advanced Micro Devices (AMD) | 0.1 | $202k | -67% | 995.00 | 203.43 |
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| Casey's General Stores (CASY) | 0.1 | $200k | NEW | 275.00 | 727.86 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $116k | 10k | 11.57 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $108k | 10k | 10.44 |
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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 2026 Q1 filed April 29, 2026
- TriaGen Wealth Management 2025 Q4 filed Jan. 27, 2026
- TriaGen Wealth Management 2025 Q3 filed Oct. 22, 2025
- TriaGen Wealth Management 2025 Q2 filed July 23, 2025
- TriaGen Wealth Management 2025 Q1 filed May 13, 2025
- TriaGen Wealth Management 2024 Q4 filed Jan. 23, 2025
- TriaGen Wealth Management 2024 Q3 filed Oct. 18, 2024
- TriaGen Wealth Management 2024 Q2 filed July 18, 2024
- 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