TriaGen Wealth Management

TriaGen Wealth Management as of March 31, 2026

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