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, EYLD, and represent 26.26% of TriaGen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$13M), TQQQ (+$7.3M), ABBV, JPM, NBIX, QTEC, VTRS, FXL, FITB, V.
- Started 37 new stock positions in ROST, FITB, PLUG, AAL, WOLF, CNC, WELL, VSXY, AKAM, QTEC.
- Reduced shares in these 10 stocks: FLOT (-$17M), MRVL (-$6.1M), AAPL, COM, MU, , , CNQ, , EW.
- Sold out of its positions in ACHC, AA, COR, APA, CAR, CF, CME, CNQ, CIEN, COM.
- TriaGen Wealth Management was a net buyer of stock by $12M.
- TriaGen Wealth Management has $400M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001843848
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Portfolio Holdings for TriaGen Wealth Management
TriaGen Wealth Management holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $30M | -12% | 104k | 289.36 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 6.5 | $26M | +3% | 610k | 42.72 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $18M | -47% | 358k | 51.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.4 | $18M | +304% | 217k | 80.57 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 3.3 | $13M | 292k | 45.41 |
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| Vanguard World Mega Cap Index (MGC) | 3.3 | $13M | 48k | 273.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.3 | $13M | +2% | 173k | 75.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $13M | 378k | 33.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $11M | 37k | 303.12 |
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| NVIDIA Corporation (NVDA) | 2.5 | $9.9M | +23% | 50k | 200.09 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 1.8 | $7.3M | NEW | 90k | 81.00 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.7M | 89k | 75.51 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | +104% | 17k | 327.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $5.1M | 21k | 242.99 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.1 | $4.5M | +36% | 49k | 91.64 |
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| Visa Com Cl A (V) | 1.1 | $4.4M | +111% | 13k | 343.09 |
|
| Abbvie (ABBV) | 0.9 | $3.7M | +371% | 15k | 251.64 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | -35% | 3.9k | 935.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.7M | 46k | 79.03 |
|
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| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.9 | $3.6M | +7% | 71k | 50.18 |
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| Chevron Corporation (CVX) | 0.9 | $3.5M | 21k | 165.76 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.5M | 9.4k | 370.06 |
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| Lumentum Hldgs (LITE) | 0.9 | $3.4M | 4.0k | 858.06 |
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| Walt Disney Company (DIS) | 0.8 | $3.4M | +4% | 35k | 96.25 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.8 | $3.3M | +7% | 127k | 25.94 |
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| Micron Technology (MU) | 0.8 | $3.3M | -54% | 2.8k | 1154.29 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $3.1M | -2% | 17k | 188.09 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 5.6k | 513.60 |
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| Electronic Arts (EA) | 0.7 | $2.8M | 14k | 205.04 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.7M | 59k | 46.81 |
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| Western Digital (WDC) | 0.7 | $2.7M | -24% | 4.2k | 638.72 |
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| Neurocrine Biosciences (NBIX) | 0.7 | $2.7M | NEW | 16k | 168.53 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $2.6M | +75% | 10k | 247.89 |
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| Steel Dynamics (STLD) | 0.6 | $2.6M | 11k | 229.46 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.6M | +133% | 12k | 209.04 |
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| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.6 | $2.6M | +84% | 56k | 45.57 |
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| First Tr Exchange-traded SHS (QTEC) | 0.6 | $2.6M | NEW | 7.6k | 334.69 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $2.5M | 25k | 102.81 |
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| Viatris (VTRS) | 0.6 | $2.5M | NEW | 158k | 15.88 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.6 | $2.5M | NEW | 11k | 217.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.4M | 30k | 82.65 |
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| Intel Corporation (INTC) | 0.6 | $2.4M | +159% | 17k | 139.63 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $2.4M | 17k | 143.10 |
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| Fifth Third Ban (FITB) | 0.6 | $2.4M | NEW | 42k | 56.37 |
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| Xcel Energy (XEL) | 0.6 | $2.4M | 29k | 80.30 |
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| Nextera Energy (NEE) | 0.6 | $2.3M | -3% | 27k | 87.77 |
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| Edwards Lifesciences (EW) | 0.6 | $2.3M | -48% | 26k | 90.46 |
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| Trane Technologies SHS (TT) | 0.6 | $2.3M | NEW | 4.6k | 491.16 |
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| MetLife (MET) | 0.6 | $2.3M | NEW | 27k | 84.61 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.6 | $2.3M | 7.9k | 284.95 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.2M | -4% | 5.8k | 373.03 |
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| Cisco Systems (CSCO) | 0.5 | $2.1M | +211% | 18k | 117.46 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.0M | 9.7k | 211.95 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.0M | +5% | 30k | 66.45 |
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| Amazon (AMZN) | 0.5 | $2.0M | -10% | 8.2k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +8% | 3.8k | 500.39 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.9M | -26% | 4.3k | 437.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | -2% | 5.0k | 357.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $1.8M | 16k | 110.15 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.8M | 22k | 82.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +2% | 5.0k | 353.33 |
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| Tesla Motors (TSLA) | 0.4 | $1.7M | 4.1k | 420.60 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $1.7M | 34k | 48.35 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $1.6M | NEW | 20k | 82.20 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 0.4 | $1.6M | +35% | 31k | 50.54 |
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| Cenovus Energy (CVE) | 0.4 | $1.6M | NEW | 63k | 24.81 |
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| Nucor Corporation (NUE) | 0.4 | $1.5M | NEW | 6.9k | 222.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.5M | 35k | 42.41 |
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| Allegro Microsystems Ord (ALGM) | 0.4 | $1.5M | NEW | 21k | 69.62 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $1.4M | NEW | 17k | 87.04 |
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| At&t (T) | 0.4 | $1.4M | +2% | 69k | 20.70 |
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| Kinross Gold Corp (KGC) | 0.4 | $1.4M | NEW | 60k | 23.62 |
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| Ross Stores (ROST) | 0.3 | $1.4M | NEW | 6.6k | 212.85 |
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| Echostar Corp Cl A | 0.3 | $1.4M | NEW | 14k | 101.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 10k | 136.72 |
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| Albemarle Corporation (ALB) | 0.3 | $1.3M | +630% | 9.6k | 135.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.2M | -11% | 24k | 50.57 |
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| Wolfspeed Common Stock (WOLF) | 0.3 | $1.2M | NEW | 25k | 48.25 |
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| Akamai Technologies (AKAM) | 0.3 | $1.2M | NEW | 10k | 118.21 |
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| Humana (HUM) | 0.3 | $1.2M | NEW | 3.0k | 397.22 |
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| Victorias Secret And Common Stock (VSXY) | 0.3 | $1.2M | NEW | 14k | 83.48 |
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| Marvell Technology (MRVL) | 0.3 | $1.2M | -83% | 4.0k | 297.89 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.4k | 344.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | 23k | 50.58 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.1M | -3% | 23k | 49.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.1M | 12k | 94.57 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 6.0k | 189.73 |
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| American Airls (AAL) | 0.3 | $1.1M | NEW | 63k | 18.07 |
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| Broadcom (AVGO) | 0.3 | $1.1M | -7% | 3.0k | 377.75 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | -6% | 38k | 29.28 |
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| Nike CL B (NKE) | 0.3 | $1.1M | +2% | 27k | 41.05 |
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| Centene Corporation (CNC) | 0.3 | $1.1M | NEW | 17k | 64.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 4.1k | 253.97 |
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| Molina Healthcare (MOH) | 0.3 | $1.0M | NEW | 4.6k | 228.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.0M | 14k | 71.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $980k | 37k | 26.66 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $948k | 19k | 50.42 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $920k | 24k | 38.34 |
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| Iridium Communications (IRDM) | 0.2 | $920k | NEW | 17k | 54.85 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $917k | 34k | 27.24 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $909k | 8.5k | 106.47 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $906k | NEW | 9.0k | 100.28 |
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| Selectquote Ord (SLQT) | 0.2 | $888k | 1.1M | 0.84 |
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| Chemours (CC) | 0.2 | $864k | 42k | 20.52 |
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| Ssr Mining (SSRM) | 0.2 | $860k | 30k | 28.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $826k | -8% | 1.1k | 746.87 |
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| Home Depot (HD) | 0.2 | $815k | 2.3k | 352.68 |
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| Procter & Gamble Company (PG) | 0.2 | $810k | 5.5k | 146.64 |
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| Ge Aerospace Com New (GE) | 0.2 | $784k | 2.1k | 373.79 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $753k | 14k | 52.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $732k | -2% | 4.7k | 154.31 |
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| Consolidated Edison (ED) | 0.2 | $645k | 5.8k | 110.63 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $642k | 12k | 54.69 |
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| International Business Machines (IBM) | 0.2 | $630k | 2.2k | 281.21 |
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| Advanced Micro Devices (AMD) | 0.2 | $629k | +8% | 1.1k | 580.91 |
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| Cheniere Energy Com New (LNG) | 0.2 | $627k | 2.6k | 239.01 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $600k | 13k | 48.18 |
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| Ge Vernova (GEV) | 0.1 | $590k | 502.00 | 1175.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $577k | +500% | 6.7k | 86.14 |
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| ViaSat (VSAT) | 0.1 | $552k | 6.1k | 89.81 |
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| PerkinElmer (RVTY) | 0.1 | $530k | 4.8k | 111.25 |
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| Capital One Financial (COF) | 0.1 | $515k | 2.6k | 200.62 |
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| CSX Corporation (CSX) | 0.1 | $514k | 11k | 47.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $511k | 8.6k | 59.69 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $494k | -20% | 10k | 49.24 |
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| Oracle Corporation (ORCL) | 0.1 | $492k | 3.4k | 146.55 |
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| Allstate Corporation (ALL) | 0.1 | $479k | 2.0k | 237.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $469k | +700% | 3.9k | 119.52 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $459k | 18k | 25.56 |
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| Applied Materials (AMAT) | 0.1 | $453k | -12% | 627.00 | 723.00 |
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| TJX Companies (TJX) | 0.1 | $450k | 3.0k | 151.52 |
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| AFLAC Incorporated (AFL) | 0.1 | $443k | 3.8k | 117.26 |
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| McDonald's Corporation (MCD) | 0.1 | $439k | -79% | 1.6k | 270.31 |
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| Eaton Corp SHS (ETN) | 0.1 | $438k | 1.0k | 426.12 |
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| AutoZone (AZO) | 0.1 | $428k | 134.00 | 3195.94 |
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| Verizon Communications (VZ) | 0.1 | $424k | +3% | 10k | 42.34 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $422k | 600.00 | 703.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $416k | 4.1k | 102.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $407k | -71% | 553.00 | 736.40 |
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| Jabil Circuit (JBL) | 0.1 | $400k | 1.0k | 385.48 |
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| Boeing Company (BA) | 0.1 | $397k | 1.8k | 216.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $393k | 3.5k | 113.26 |
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| Merck & Co (MRK) | 0.1 | $390k | 3.0k | 128.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $386k | 515.00 | 749.08 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $381k | 4.2k | 91.57 |
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| Philip Morris International (PM) | 0.1 | $379k | 2.1k | 180.91 |
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| Bank of America Corporation (BAC) | 0.1 | $372k | 6.5k | 56.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $366k | -4% | 767.00 | 477.35 |
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| American Tower Reit (AMT) | 0.1 | $343k | +4% | 2.1k | 163.57 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $339k | 3.7k | 92.27 |
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| Newell Rubbermaid (NWL) | 0.1 | $327k | NEW | 53k | 6.14 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $309k | 6.8k | 45.70 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $305k | 4.7k | 65.08 |
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| Ametek (AME) | 0.1 | $302k | 1.3k | 241.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $293k | NEW | 244.00 | 1199.43 |
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| Meta Platforms Cl A (META) | 0.1 | $285k | 505.00 | 563.29 |
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| Constellation Energy (CEG) | 0.1 | $275k | 1.1k | 248.37 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 539.00 | 509.31 |
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| Coca-Cola Company (KO) | 0.1 | $274k | 3.4k | 81.26 |
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| Uber Technologies (UBER) | 0.1 | $269k | +30% | 3.7k | 72.16 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $269k | 6.6k | 40.67 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $265k | 2.5k | 107.00 |
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| Amgen (AMGN) | 0.1 | $255k | 705.00 | 362.12 |
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| Axon Enterprise (AXON) | 0.1 | $252k | NEW | 449.00 | 560.61 |
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| UnitedHealth (UNH) | 0.1 | $249k | NEW | 598.00 | 415.63 |
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| Emerson Electric (EMR) | 0.1 | $248k | 1.7k | 143.15 |
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| CBOE Holdings Call Option (CBOE) | 0.1 | $243k | -48% | 1.0k | 242.67 |
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| Entergy Corporation (ETR) | 0.1 | $239k | 2.1k | 114.86 |
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| Casey's General Stores (CASY) | 0.1 | $231k | +5% | 291.00 | 794.79 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $230k | -11% | 4.6k | 49.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 430.00 | 509.46 |
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| Caterpillar (CAT) | 0.1 | $213k | NEW | 200.00 | 1064.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $210k | NEW | 925.00 | 226.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $207k | -33% | 759.00 | 272.03 |
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| Moderna (MRNA) | 0.1 | $205k | NEW | 2.9k | 70.03 |
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| Cleveland-cliffs (CLF) | 0.1 | $204k | NEW | 22k | 9.39 |
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| Travelers Companies (TRV) | 0.1 | $203k | NEW | 616.00 | 330.12 |
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| 3M Company (MMM) | 0.1 | $203k | NEW | 1.3k | 161.91 |
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| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $123k | 10k | 12.31 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $111k | 10k | 10.79 |
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| Plug Pwr Com New (PLUG) | 0.0 | $61k | NEW | 23k | 2.71 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $53k | NEW | 14k | 3.67 |
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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 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
- TriaGen Wealth Management 2022 Q3 filed Oct. 21, 2022