TriaGen Wealth Management

TriaGen Wealth Management as of June 30, 2026

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