TriaGen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1843848 · latest 13F-HR filed 2026-07-21
TriaGen Wealth Management LLC manages $399.8M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.49%), DIVI (6.52%), FLOT (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 26, added to 79, and trimmed 26.
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.
SUITE 1010
CALABASAS, CA 91302
$399.8M
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-07-21
+37 / −26 / ↑79 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.9M +41.6%
- FRANKLIN TEMPLETON ETF TR$2.6M +11.0%
- JPMORGAN CHASE & CO$2.6M +108.0%
- VISA INC$2.5M +140.4%
- ABBVIE INC$2.5M +363.5%
Top Trims
- ISHARES TR-$16.5M -47.4%
- COSTCO WHOLESALE CORPORATION-$2.4M -39.2%
- MCDONALDS CORP-$2.0M -82.0%
- EDWARDS LIFESCIENCES CORP-$1.7M -42.3%
- MARVELL TECHNOLOGY INC-$1.2M -50.3%
New Positions
- PROSHARES TR$7.3M
- NEUROCRINE BIOSCIENCES INC$2.7M
- FIRST TR EXCHANGE-TRADED FD$2.6M
- VIATRIS INC$2.5M
- FIRST TR EXCHANGE-TRADED FD$2.5M
Exited Positions
- DIREXION SHARES ETF TRUST$3.9M
- MCKESSON CORP$2.8M
- CENCORA INC$2.5M
- CANADIAN NAT RES LTD MED TER$2.5M
- CME GROUP INC$2.4M
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 | $29.9M | 7.49% | 103,464 | SH |
| 2 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $26.1M | 6.52% | 610,254 | SH |
| 3 | ISHARES TR | FLOT | 46429B655 | $18.3M | 4.57% | 358,003 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $17.5M | 4.37% | 216,882 | SH |
| 5 | CAMBRIA ETF TR | EYLD | 132061706 | $13.3M | 3.31% | 291,869 | SH |
| 6 | VANGUARD WORLD FD | MGC | 921910873 | $13.2M | 3.29% | 48,100 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $13.1M | 3.28% | 172,855 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.8M | 3.20% | 377,702 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $11.3M | 2.83% | 37,370 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 2.48% | 49,597 | SH |
| 11 | PROSHARES TR | TQQQ | 74347X831 | $7.3M | 1.82% | 89,645 | SH |
| 12 | ISHARES GOLD TR | IAU | 464285204 | $6.7M | 1.68% | 89,155 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $5.1M | 1.28% | 21,014 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.24% | 15,119 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $4.5M | 1.12% | 48,694 | SH |
| 16 | VISA INC | V | 92826C839 | $4.4M | 1.09% | 12,698 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 0.92% | 3,929 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.7M | 0.92% | 46,328 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $3.6M | 0.89% | 71,160 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.89% | 21,380 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 0.87% | 9,362 | SH |
| 22 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.4M | 0.85% | 3,979 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.84% | 34,934 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.3M | 0.82% | 126,953 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.3M | 0.82% | 2,829 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.79% | 12,498 | SH |
| 27 | ISHARES TR | IUSG | 464287671 | $3.1M | 0.78% | 16,483 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 0.72% | 5,639 | SH |
| 29 | ELECTRONIC ARTS INC | EA | 285512109 | $2.8M | 0.69% | 13,533 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.7M | 0.69% | 58,705 | SH |
| 31 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.7M | 0.67% | 4,186 | SH |
| 32 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $2.7M | 0.66% | 15,754 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $2.6M | 0.65% | 10,445 | SH |
| 34 | STEEL DYNAMICS INC | STLD | 858119100 | $2.6M | 0.65% | 11,269 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.64% | 12,289 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | FTXR | 33738R795 | $2.6M | 0.64% | 56,335 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $2.6M | 0.64% | 7,623 | SH |
| 38 | ISHARES TR | ESGD | 46435G516 | $2.5M | 0.63% | 24,502 | SH |
| 39 | VIATRIS INC | VTRS | 92556V106 | $2.5M | 0.63% | 158,207 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $2.5M | 0.62% | 11,426 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.4M | 0.61% | 29,501 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $2.4M | 0.61% | 17,346 | SH |
| 43 | AIRBNB INC | ABNB | 009066101 | $2.4M | 0.60% | 16,806 | SH |
| 44 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.4M | 0.60% | 42,417 | SH |
| 45 | XCEL ENERGY INC | XEL | 98389B100 | $2.4M | 0.59% | 29,364 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.58% | 26,493 | SH |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.3M | 0.58% | 25,673 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.3M | 0.57% | 4,647 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $2.3M | 0.57% | 26,746 | SH |
| 50 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $2.3M | 0.56% | 7,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |