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TriaGen Wealth Management LLC — 13F Holdings & Portfolio

CIK 1843848 · latest 13F-HR filed 2026-10-14

Backtest portfolio

TriaGen Wealth Management LLC manages $413.1M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.85%), DIVI (6.39%), FLOT (4.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 32 new positions and exited 28; 42 existing positions rose in reported value and 55 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$413.1M

Long-equity book

Holdings
189

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+32 / −28 / ↑42 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.9% · -6%DIVI6.4% · +1%FLOT4.6% · +4%VO4.2% · +1%NVDA3.7% · +33%EYLD3.4% · +1%SCHG3.3% · +0%MGC3.3% · -0%DGRO3.2% · +2%VB2.6% · +1%IAU1.7% · +2%BIL1.4% · +28%JPM1.2% · -0%VBR1.2% · +0%CVX1.1% · -0%MA1.1% · +40%OVV1.0% · newCTA1.0% · +8%DVN1.0% · newDIS0.9% · +3%VCSH0.9% · +5%COST0.9% · -0%VTI0.8% · -0%DFCA0.8% · +2%ABBV0.8% · -0%IUSG0.8% · -0%MU0.7% · -3%FBT0.7% · +1%MSFT0.7% · -3%JNJ0.7% · +154%VMBS0.7% · +6%ABNB0.7% · -1%TXG0.6% · +20%MS0.6% · +12%FXL0.6% · +2%ESGD0.6% · -0%MET0.6% · -0%STLD0.6% · -2%VCIT0.6% · +6%FTXN0.6% · newFTXH0.6% · newFTXR0.6% · +2%VRTX0.6% · newV0.6% · -49%DGX0.5% · -1%BRK.B0.5% · +19%EW0.5% · -1%FITB0.5% · -2%TT0.5% · -0%AMZN0.5% · 0%MRNA0.5% · +259%STNG0.5% · newNEE0.5% · -1%USRT0.5% · +8%CALI0.5% · +26%ACGL0.5% · newSHY0.5% · +7%ADM0.4% · newIUSV0.4% · -3%JPIB0.4% · +8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management
$535.2M
Discretionary
$515.7M
Employees
5
Accounts
1,532
Address
23801 CALABASAS ROAD
SUITE 1010
CALABASAS, CA 91302
Phone
(818) 732-8553
Website
Name Title / Status Ownership Type
G&G 8181 PARTNERS INC. ControlOWNER
since Mar 2020
50–75%Domestic Entity
G5 ENDEAVORS INC ControlOWNER
since Mar 2020
50–75%Domestic Entity
GARRIS, BRYAN, NICHOLAS ControlCHIEF COMPLIANCE OFFICER
since Mar 2020
Less than 5%Individual
GARRIS JR., NICK, T Control
Indirect owner via G&G 8181 PARTNERS INC.
OWNER
since Mar 2020
75% or moreIndividual
GARRIS, BRYAN, NICHOLAS Control
Indirect owner via G5 ENDEAVORS INC
OWNER
since Mar 2020
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TriaGen Wealth Management LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $32.4M 7.85% 97,387 SH
2 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $26.4M 6.39% 618,810 SH
3 ISHARES TR FLOT 46429B655 $19.0M 4.60% 372,560 SH
4 VANGUARD INDEX FDS VO 922908629 $17.2M 4.16% 219,083 SH
5 NVIDIA CORPORATION NVDA 67066G104 $15.1M 3.65% 66,063 SH
6 CAMBRIA ETF TR EYLD 132061706 $14.1M 3.40% 295,372 SH
7 SCHWAB STRATEGIC TR SCHG 808524300 $13.6M 3.29% 378,600 SH
8 VANGUARD WORLD FD MGC 921910873 $13.6M 3.28% 48,057 SH
9 ISHARES TR DGRO 46434V621 $13.3M 3.22% 176,378 SH
10 VANGUARD INDEX FDS VB 922908751 $10.7M 2.59% 37,635 SH
11 ISHARES GOLD TR IAU 464285204 $7.1M 1.72% 90,791 SH
12 SPDR SERIES TRUST BIL 78468R663 $5.7M 1.38% 62,193 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $5.0M 1.21% 15,093 SH
14 VANGUARD INDEX FDS VBR 922908611 $4.9M 1.18% 21,129 SH
15 CHEVRON CORPORATION CVX 166764100 $4.3M 1.05% 21,299 SH
16 MASTERCARD INCORPORATED MA 57636Q104 $4.3M 1.05% 7,865 SH
17 OVINTIV INC OVV 69047Q102 $4.0M 0.97% 69,078 SH
18 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $4.0M 0.96% 137,665 SH
19 DEVON ENERGY CORP NEW DVN 25179M103 $4.0M 0.96% 86,200 SH
20 DISNEY WALT CO DIS 254687106 $3.8M 0.91% 35,835 SH
21 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.8M 0.91% 48,570 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.6M 0.86% 3,909 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.5M 0.85% 9,339 SH
24 DIMENSIONAL ETF TRUST DFCA 25434V633 $3.4M 0.83% 72,241 SH
25 ABBVIE INC ABBV 00287Y109 $3.3M 0.79% 12,463 SH
26 ISHARES TR IUSG 464287671 $3.2M 0.77% 16,431 SH
27 MICRON TECHNOLOGY INC MU 595112103 $2.9M 0.70% 2,734 SH
28 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $2.9M 0.70% 10,551 SH
29 MICROSOFT CORP MSFT 594918104 $2.9M 0.69% 5,590 SH
30 JOHNSON & JOHNSON JNJ 478160104 $2.8M 0.67% 10,511 SH
31 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.8M 0.67% 62,187 SH
32 AIRBNB INC ABNB 009066101 $2.7M 0.65% 16,699 SH
33 10X GENOMICS INC TXG 88025U109 $2.6M 0.63% 28,859 SH
34 MORGAN STANLEY MS 617446448 $2.6M 0.63% 13,781 SH
35 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $2.6M 0.62% 11,663 SH
36 ISHARES TR ESGD 46435G516 $2.5M 0.61% 24,458 SH
37 METLIFE INC MET 59156R108 $2.5M 0.61% 26,649 SH
38 STEEL DYNAMICS INC STLD 858119100 $2.4M 0.59% 11,053 SH
39 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.4M 0.59% 31,227 SH
40 FIRST TR EXCHANGE TRADED FD FTXN 33738R845 $2.4M 0.58% 62,934 SH
41 FIRST TR EXCHANGE TRADED FD FTXH 33738R837 $2.4M 0.57% 57,019 SH
42 FIRST TR EXCHANGE TRADED FD FTXR 33738R795 $2.4M 0.57% 57,695 SH
43 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.4M 0.57% 4,496 SH
44 VISA INC V 92826C839 $2.3M 0.56% 6,458 SH
45 QUEST DIAGNOSTICS INC DGX 74834L100 $2.2M 0.54% 9,594 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.54% 4,487 SH
47 EDWARDS LIFESCIENCES CORP EW 28176E108 $2.2M 0.53% 25,366 SH
48 FIFTH THIRD BANCORP FITB 316773100 $2.1M 0.51% 41,696 SH
49 TRANE TECHNOLOGIES PLC TT G8994E103 $2.1M 0.51% 4,631 SH
50 AMAZON COM INC AMZN 023135106 $2.0M 0.49% 8,201 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $413.1M 189 0001172661-26-004518
2026-06-30 2026-07-21 $399.8M 185 0001172661-26-002712
2026-03-31 2026-04-29 $366.0M 171 0001172661-26-001565
2025-12-31 2026-01-27 $386.6M 176 0001172661-26-000326
Filer Information
Address
23801 CALABASAS ROAD
SUITE 1010
CALABASAS, CA 91302
Phone
(818) 732-8553
Filing Manager
TriaGen Wealth Management LLC
Calabasas, CA
Signatory
Bryan Garris
Chief Compliance Officer