TriaGen Wealth Management
Latest statistics and disclosures from TriaGen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DIVI, FLOT, VO, NVDA, and represent 26.77% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OVV, DVN, NVDA, FTXN, FTXH, VRTX, STNG, ACGL, ADM, HL.
- Started 32 new stock positions in STNG, INSP, HPQ, NEM, FTXN, VRTX, BNY, CF, VLO, P.
- Reduced shares in these 10 stocks: , LITE, EA, WDC, , QTEC, , FTXL, AAPL, .
- Sold out of its positions in AKAM, ALB, ALGM, AAL, AXON, CBOE, CASY, CAT, CVE, CC.
- TriaGen Wealth Management was a net buyer of stock by $6.9M.
- TriaGen Wealth Management has $413M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 186 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $33M | -4% | 99k | 333.02 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 6.4 | $26M | 619k | 42.66 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $19M | +4% | 373k | 51.05 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 4.2 | $17M | 219k | 78.42 |
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| NVIDIA Corporation (NVDA) | 3.7 | $15M | +33% | 66k | 228.38 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.4 | $14M | 295k | 47.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $14M | 379k | 35.93 |
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| Vanguard World Mrngstr Cap Etf (MGC) | 3.3 | $14M | 48k | 282.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $13M | +2% | 176k | 75.39 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.6 | $11M | 38k | 284.49 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $7.1M | 91k | 78.10 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $5.7M | +27% | 62k | 91.64 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | -8% | 15k | 330.83 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 1.2 | $4.9M | 21k | 231.03 |
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| Chevron Corporation (CVX) | 1.1 | $4.3M | 21k | 204.21 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.3M | +39% | 7.9k | 551.47 |
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| Encana Corporation (OVV) | 1.0 | $4.0M | NEW | 69k | 57.82 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.0 | $4.0M | +8% | 138k | 28.84 |
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| Devon Energy Corporation (DVN) | 1.0 | $4.0M | NEW | 86k | 46.04 |
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| Abbvie (ABBV) | 0.9 | $3.8M | 15k | 261.59 |
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| Walt Disney Company (DIS) | 0.9 | $3.8M | +2% | 36k | 104.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.8M | +4% | 49k | 77.25 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 3.9k | 910.34 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.8 | $3.5M | 9.3k | 374.26 |
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.8 | $3.4M | 72k | 47.67 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $3.2M | 16k | 193.76 |
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| Visa Com Cl A (V) | 0.8 | $3.1M | -31% | 8.7k | 359.33 |
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| Micron Technology (MU) | 0.7 | $2.9M | -3% | 2.7k | 1065.17 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $2.9M | 11k | 272.25 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.9M | -3% | 5.6k | 512.93 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.8M | +154% | 11k | 264.74 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.8M | +5% | 62k | 44.41 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.7M | 17k | 160.65 |
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| 10x Genomics Cl A Com (TXG) | 0.6 | $2.6M | +20% | 29k | 90.36 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.6M | +12% | 14k | 188.08 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.6 | $2.6M | +2% | 12k | 220.99 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.5M | 25k | 103.05 |
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| MetLife (MET) | 0.6 | $2.5M | 27k | 94.16 |
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| Steel Dynamics (STLD) | 0.6 | $2.4M | 11k | 221.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.4M | +5% | 31k | 78.31 |
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| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.6 | $2.4M | NEW | 63k | 37.98 |
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| First Tr Exchange Traded Nasdq Phrmtcls (FTXH) | 0.6 | $2.4M | NEW | 57k | 41.47 |
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| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.6 | $2.4M | +2% | 58k | 40.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.4M | NEW | 4.5k | 522.81 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.2M | 9.6k | 233.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | +18% | 4.5k | 497.96 |
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| Edwards Lifesciences (EW) | 0.5 | $2.2M | 25k | 86.32 |
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| Fifth Third Ban (FITB) | 0.5 | $2.1M | 42k | 50.58 |
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| Trane Technologies SHS (TT) | 0.5 | $2.1M | 4.6k | 451.98 |
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| Amazon (AMZN) | 0.5 | $2.0M | 8.2k | 249.15 |
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| Moderna (MRNA) | 0.5 | $2.0M | +258% | 11k | 192.56 |
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| Scorpio Tankers SHS (STNG) | 0.5 | $2.0M | NEW | 24k | 83.70 |
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| Nextera Energy (NEE) | 0.5 | $2.0M | 26k | 75.74 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.0M | +7% | 32k | 61.58 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.5 | $1.9M | +26% | 39k | 49.81 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $1.9M | NEW | 21k | 92.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.9M | +6% | 23k | 81.20 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | NEW | 23k | 79.38 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.8M | -2% | 16k | 110.28 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $1.7M | +8% | 37k | 46.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 5.0k | 344.07 |
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| Hecla Mining Company (HL) | 0.4 | $1.7M | NEW | 101k | 17.03 |
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| Nucor Corporation (NUE) | 0.4 | $1.7M | +4% | 7.1k | 233.75 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.7M | NEW | 15k | 115.34 |
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| State Street Corporation (STT) | 0.4 | $1.7M | NEW | 9.5k | 174.59 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.7M | +16% | 19k | 85.42 |
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| Equinix (EQIX) | 0.4 | $1.6M | NEW | 1.6k | 1011.58 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $1.6M | NEW | 10k | 162.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.6M | NEW | 11k | 144.63 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.6M | +141% | 2.6k | 611.67 |
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| CF Industries Holdings (CF) | 0.4 | $1.6M | NEW | 14k | 115.20 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.6M | NEW | 38k | 41.62 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | +6% | 37k | 41.25 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $1.5M | 20k | 75.10 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | 4.1k | 354.81 |
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| Kinross Gold Corp (KGC) | 0.3 | $1.4M | 59k | 24.08 |
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| Viatris (VTRS) | 0.3 | $1.4M | -50% | 79k | 17.72 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $1.4M | 4.3k | 325.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | -20% | 4.0k | 340.74 |
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| Humana (HUM) | 0.3 | $1.2M | 3.1k | 381.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.2M | -3% | 23k | 50.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | +6% | 13k | 89.31 |
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| Manpower (MAN) | 0.3 | $1.1M | NEW | 20k | 55.58 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.1M | 23k | 49.55 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | NEW | 2.8k | 397.31 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.0k | 185.65 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.4k | 323.27 |
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| Hf Sinclair Corp (DINO) | 0.3 | $1.1M | NEW | 10k | 107.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 23k | 47.36 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.1M | NEW | 6.1k | 179.30 |
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| Centene Corporation (CNC) | 0.3 | $1.1M | 17k | 62.12 |
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| Broadcom (AVGO) | 0.3 | $1.0M | 3.0k | 351.19 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $1.0M | 38k | 27.35 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.0M | 9.1k | 112.51 |
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| Ssr Mining (SSRM) | 0.2 | $1.0M | 31k | 33.32 |
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| Everpure Cl A (P) | 0.2 | $1.0M | NEW | 7.8k | 130.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 14k | 70.61 |
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| Valero Energy Corporation (VLO) | 0.2 | $1000k | NEW | 2.6k | 387.61 |
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| CarMax (KMX) | 0.2 | $991k | NEW | 18k | 55.11 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $927k | +6% | 36k | 25.93 |
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| Nike CL B (NKE) | 0.2 | $916k | -3% | 26k | 35.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $893k | 8.5k | 104.54 |
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| Molina Healthcare (MOH) | 0.2 | $858k | 4.5k | 189.11 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $854k | 1.1k | 762.73 |
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| Hp (HPQ) | 0.2 | $835k | NEW | 27k | 31.28 |
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| Iridium Communications (IRDM) | 0.2 | $811k | 17k | 47.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $807k | -7% | 17k | 46.40 |
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| Intel Corporation (INTC) | 0.2 | $804k | -61% | 6.7k | 120.23 |
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| Procter & Gamble Company (PG) | 0.2 | $802k | 5.5k | 145.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $775k | NEW | 2.0k | 395.42 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $768k | NEW | 8.4k | 91.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | 1.00 | 747005.00 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $737k | 4.7k | 155.67 |
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| PerkinElmer (RVTY) | 0.2 | $729k | 4.8k | 152.88 |
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| Cheniere Energy Com New (LNG) | 0.2 | $719k | 2.7k | 269.07 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $700k | 14k | 48.52 |
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| Home Depot (HD) | 0.2 | $658k | 2.3k | 284.49 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $632k | 12k | 54.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $613k | -6% | 2.0k | 312.21 |
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| Consolidated Edison (ED) | 0.1 | $609k | +2% | 6.0k | 102.21 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $603k | 6.7k | 90.11 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $585k | 13k | 46.91 |
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| Cisco Systems (CSCO) | 0.1 | $575k | -69% | 5.3k | 107.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $508k | 8.6k | 59.31 |
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| CSX Corporation (CSX) | 0.1 | $503k | 11k | 46.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $494k | 3.9k | 125.67 |
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| International Business Machines (IBM) | 0.1 | $492k | 2.2k | 219.93 |
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| Capital One Financial (COF) | 0.1 | $490k | 2.5k | 193.07 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $486k | +9% | 20k | 24.83 |
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| Oracle Corporation (ORCL) | 0.1 | $461k | 3.4k | 137.30 |
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| Ge Vernova (GEV) | 0.1 | $457k | -4% | 481.00 | 950.72 |
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| Allstate Corporation (ALL) | 0.1 | $450k | 2.0k | 221.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $448k | +9% | 605.00 | 739.77 |
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| Eaton Corp SHS (ETN) | 0.1 | $442k | 1.0k | 429.71 |
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| Merck & Co (MRK) | 0.1 | $441k | 3.0k | 145.31 |
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| ViaSat (VSAT) | 0.1 | $431k | 6.1k | 70.38 |
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| Snowflake Com Shs (SNOW) | 0.1 | $424k | NEW | 1.2k | 339.56 |
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| AFLAC Incorporated (AFL) | 0.1 | $423k | 3.8k | 111.79 |
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| Selectquote Ord (SLQT) | 0.1 | $419k | 1.0M | 0.41 |
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| Philip Morris International (PM) | 0.1 | $408k | +2% | 2.1k | 190.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | 515.00 | 766.04 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $394k | 600.00 | 656.71 |
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| AutoZone (AZO) | 0.1 | $393k | +3% | 139.00 | 2830.02 |
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| TJX Companies (TJX) | 0.1 | $393k | 3.0k | 132.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $383k | 4.1k | 93.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $361k | 3.5k | 103.92 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $360k | 4.2k | 86.48 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 3.7k | 97.74 |
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| Meta Platforms Cl A (META) | 0.1 | $359k | 495.00 | 725.18 |
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| Bank of America Corporation (BAC) | 0.1 | $355k | 6.5k | 54.43 |
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| McDonald's Corporation (MCD) | 0.1 | $354k | -5% | 1.5k | 230.94 |
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| At&t (T) | 0.1 | $351k | -79% | 14k | 24.40 |
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| American Tower Reit (AMT) | 0.1 | $348k | 2.1k | 163.69 |
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| Boeing Company (BA) | 0.1 | $342k | 1.8k | 186.05 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $323k | -2% | 9.8k | 32.99 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $314k | 6.8k | 46.49 |
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| Ametek (AME) | 0.1 | $310k | 1.3k | 247.73 |
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| Applied Materials (AMAT) | 0.1 | $303k | -5% | 593.00 | 511.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $303k | -13% | 665.00 | 455.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $300k | +6% | 259.00 | 1158.72 |
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| Uber Technologies (UBER) | 0.1 | $298k | +16% | 4.4k | 68.51 |
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| Amgen (AMGN) | 0.1 | $294k | 697.00 | 421.23 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $292k | +13% | 7.5k | 38.74 |
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| Coca-Cola Company (KO) | 0.1 | $291k | 3.4k | 86.08 |
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| Newell Rubbermaid (NWL) | 0.1 | $290k | +3% | 55k | 5.28 |
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| Constellation Energy (CEG) | 0.1 | $281k | 1.1k | 254.02 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $280k | +7% | 5.0k | 55.45 |
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| Inspire Med Sys (INSP) | 0.1 | $279k | NEW | 4.0k | 69.36 |
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| Emerson Electric (EMR) | 0.1 | $269k | 1.7k | 155.10 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $250k | -3% | 518.00 | 483.48 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $231k | 2.5k | 93.04 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $229k | NEW | 4.0k | 57.31 |
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| Travelers Companies (TRV) | 0.1 | $220k | 616.00 | 356.51 |
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| UnitedHealth (UNH) | 0.1 | $220k | 598.00 | 367.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 430.00 | 509.25 |
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| Welltower Inc Com reit (WELL) | 0.1 | $217k | 941.00 | 230.24 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $215k | 4.6k | 46.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $207k | 759.00 | 272.16 |
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| Entergy Corporation (ETR) | 0.0 | $206k | 2.1k | 99.26 |
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| 3M Company (MMM) | 0.0 | $206k | 1.3k | 164.15 |
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| McKesson Corporation (MCK) | 0.0 | $206k | NEW | 241.00 | 853.81 |
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| Target Corporation (TGT) | 0.0 | $204k | NEW | 1.3k | 156.65 |
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| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $185k | NEW | 14k | 12.83 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $113k | 10k | 11.28 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $93k | 10k | 8.98 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $60k | 14k | 4.13 |
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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 Q3 filed Oct. 14, 2026
- TriaGen Wealth Management 2026 Q2 filed July 21, 2026
- 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