TriaGen Wealth Management LLC — 13F Holdings & Portfolio
CIK 1843848 · latest 13F-HR filed 2026-04-29
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
$366.0M
Long-equity book
Holdings
171
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+24 / −29 / ↑47 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.9M +39.6%
- SPDR SERIES TRUST$2.8M +559.8%
- COSTCO WHOLESALE CORPORATION$2.1M +54.9%
- NEXTERA ENERGY INC$2.1M +511.0%
- TEXAS PACIFIC LAND CORPORATI$1.5M +124.7%
Top Trims
- APPLE INC-$16.6M -35.6%
- MCDONALDS CORP-$1.9M -44.3%
- SCHWAB STRATEGIC TR-$1.4M -11.4%
- CANADIAN NAT RES LTD MED TER-$1.2M -32.2%
- GE AEROSPACE-$1.1M -64.5%
New Positions
- DIREXION SHARES ETF TRUST$3.9M
- ISHARES TR$1.7M
- CELSIUS HLDGS INC$1.4M
- HCA HEALTHCARE INC$1.3M
- LAM RESEARCH CORP$1.3M
Exited Positions
- PALANTIR TECHNOLOGIES INC$4.0M
- DOMINOS PIZZA INC$3.2M
- CBRE GROUP INC$2.5M
- MEDTRONIC PLC$2.4M
- TAKE-TWO INTERACTIVE SOFTWAR$2.4M
All Holdings
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 | ISHARES TR | FLOT | 46429B655 | $34.8M | 9.50% | 682,255 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.1M | 8.21% | 118,442 | SH |
| 3 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $23.5M | 6.42% | 590,157 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $15.4M | 4.21% | 53,653 | SH |
| 5 | CAMBRIA ETF TR | EYLD | 132061706 | $11.9M | 3.25% | 287,006 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $11.8M | 3.22% | 168,002 | SH |
| 7 | VANGUARD WORLD FD | MGC | 921910873 | $11.4M | 3.10% | 48,088 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 3.01% | 377,754 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $9.7M | 2.65% | 37,101 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 2.12% | 88,036 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 1.91% | 40,185 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.0M | 1.65% | 6,066 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 1.24% | 20,845 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.21% | 21,397 | SH |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $4.0M | 1.10% | 50,291 | SH |
| 16 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $3.9M | 1.06% | 115,648 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.7M | 1.00% | 46,339 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.6M | 0.98% | 118,288 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $3.3M | 0.90% | 66,076 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 0.89% | 35,700 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $3.2M | 0.88% | 33,505 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 0.82% | 9,387 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.77% | 5,648 | SH |
| 24 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.8M | 0.77% | 4,008 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $2.8M | 0.76% | 3,218 | SH |
| 26 | ELECTRONIC ARTS INC | EA | 285512109 | $2.8M | 0.75% | 13,547 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.8M | 0.75% | 58,635 | SH |
| 28 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $2.8M | 0.75% | 5,797 | SH |
| 29 | ISHARES TR | IUSG | 464287671 | $2.6M | 0.72% | 16,892 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.70% | 27,561 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $2.5M | 0.68% | 7,943 | SH |
| 32 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.5M | 0.67% | 50,327 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.5M | 0.67% | 29,621 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $2.4M | 0.67% | 7,856 | SH |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.4M | 0.66% | 24,400 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 0.65% | 8,087 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $2.4M | 0.65% | 8,001 | SH |
| 38 | ISHARES TR | ESGD | 46435G516 | $2.4M | 0.64% | 24,668 | SH |
| 39 | XCEL ENERGY INC | XEL | 98389B100 | $2.3M | 0.64% | 29,431 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.61% | 6,053 | SH |
| 41 | AIRBNB INC | ABNB | 009066101 | $2.2M | 0.59% | 17,070 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.57% | 6,162 | SH |
| 43 | STEEL DYNAMICS INC | STLD | 858119100 | $2.0M | 0.56% | 11,295 | SH |
| 44 | AT&T INC | T | 00206R102 | $1.9M | 0.53% | 66,767 | SH |
| 45 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.9M | 0.52% | 9,797 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.52% | 9,201 | SH |
| 47 | VISA INC | V | 92826C839 | $1.8M | 0.49% | 5,995 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $1.8M | 0.49% | 21,721 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.47% | 10,076 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.46% | 3,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $366.0M | 171 | 0001172661-26-001565 |
| 2025-12-31 | 2026-01-27 | $386.6M | 176 | 0001172661-26-000326 |