TriaGen Wealth Management LLC
Sector Allocation
- Other49.3%$202.9M
- Technology17.6%$72.2M
- Financials10.9%$45.0M
- Healthcare6.0%$24.7M
- Energy4.3%$17.5M
- Materials2.9%$11.9M
- Consumer Staples2.7%$11.0M
- Industrials1.9%$7.6M
- Consumer Discretionary1.8%$7.6M
- Communication Services1.3%$5.4M
AUM History
13fpro.ai/research/fund/triagen-wealth-management-llc-1843848
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$32.4M- FRANKLIN$26.4M
- ISHARES$19.0M
- VANGUARD$17.2M
NVDA
$15.1M- CAMBRIA$14.1M
- SCHWAB$13.6M
- VANGUARD$13.6M
- ISHARES$13.3M
- VANGUARD$10.7M
IAU
$7.1M- SPDR$5.7M
JPM
$5.0M- VANGUARD$4.9M
CVX
$4.3MMA
$4.3MOVV
$4.0M- SIMPLIFY$4.0M
DVN
$4.0MDIS
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triagen-wealth-management-llc-1843848
TriaGen Wealth Management LLC 13F holdings — Q3 2026
$413.1M portfolio (+3.3% QoQ) · 189 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
Includes $1.8M of put/call options ($0 puts, $1.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $411.3M. Weights use the stock portfolio.
$32.4M
7.9% of stocks
-6%This quarter+0.3%Since filed11+ qtrsHeld- 2
FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
$26.4M
6.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - FLTG RATE NT ETF
$19.0M
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MID CAP
$17.2M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.1M
3.7% of stocks
+33%This quarter-2.4%Since filed11+ qtrsHeld- 6
CAMBRIA ETF TR - EMRG SHAREHLDR
$14.1M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.6M
3.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - MRNGSTR CAP ETF
$13.6M
3.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE DIV GRWTH
$13.3M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SML CAP
$10.7M
2.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $32.4M | 7.9% | -6% | +0.3% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $26.4M | 6.4% | +1% | — | — | — | — | |
| 3 | ISHARES TR - FLTG RATE NT ETF | $19.0M | 4.6% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $17.2M | 4.2% | +1% | — | — | — | — | |
| 5 | $15.1M | 3.7% | +33% | -2.4% | 11+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | CAMBRIA ETF TR - EMRG SHAREHLDR | $14.1M | 3.4% | +1% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.6M | 3.3% | +0.2% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - MRNGSTR CAP ETF | $13.6M | 3.3% | -0.1% | — | — | — | — | |
| 9 | ISHARES TR - CORE DIV GRWTH | $13.3M | 3.2% | +2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $10.7M | 2.6% | +0.7% | — | — | — | — |
All holdings — TriaGen Wealth Management LLC (Q3 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $7.1M | 1.7% | 91K | +2% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $5.7M | 1.4% | 62K | +28% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $5.0M | 1.2% | 15K | -0.2% | 11+ qtrs | 71.9 | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $4.9M | 1.2% | 21K | +0.5% | — | — | 13F |
| 15 | CHEVRON CORP | Energy | $4.3M | 1.1% | 21K | -0.4% | 11+ qtrs | 63.7 | 13F | |
| 16 | Mastercard Inc | Financials | $4.3M | 1.1% | 7,865 | +39% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Ovintiv Inc. | Energy | $4.0M | 1.0% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $4.0M | 1.0% | 138K | +8% | — | — | 13F |
| 19 | DEVON ENERGY CORP/DE | Energy | $4.0M | 1.0% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $3.8M | 0.9% | 36K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.8M | 0.9% | 49K | +5% | — | — | 13F |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.6M | 0.9% | 3,909 | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $3.5M | 0.8% | 9,339 | -0.2% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETFetf/fund | — | $3.4M | 0.8% | 72K | +2% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $3.3M | 0.8% | 12K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P US GWT | — | $3.2M | 0.8% | 16K | -0.3% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $2.9M | 0.7% | 2,734 | -3% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $2.9M | 0.7% | 11K | +1% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.7% | 5,590 | -3% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.7% | 11K | +154% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.8M | 0.7% | 62K | +6% | |||
| 32 | $ABNB | Airbnb, Inc. | Technology | $2.7M | 0.7% | 17K | -0.6% | |||
| 33 | $TXG | 10x Genomics, Inc. | Healthcare | $2.6M | 0.6% | 29K | +20% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $2.6M | 0.6% | 14K | +12% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $2.6M | 0.6% | 12K | +2% | |||
| 36 | — | ISHARES TR - ESG AW MSCI EAFE | — | $2.5M | 0.6% | 24K | -0.2% | |||
| 37 | $MET | METLIFE INC | Financials | $2.5M | 0.6% | 27K | -0.4% | |||
| 38 | $STLD | STEEL DYNAMICS INC | Materials | $2.4M | 0.6% | 11K | -2% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.4M | 0.6% | 31K | +6% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | — | $2.4M | 0.6% | 63K | New | |||
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS | — | $2.4M | 0.6% | 57K | New | |||
| 42 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | — | $2.4M | 0.6% | 58K | +2% | |||
| 43 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.4M | 0.6% | 4,496 | New | |||
| 44 | $V | VISA INC. | Financials | $2.3M | 0.6% | 6,458 | -49% | |||
| 45 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.2M | 0.5% | 9,594 | -0.8% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.5% | 4,487 | +19% | |||
| 47 | $EW | Edwards Lifesciences Corp | Healthcare | $2.2M | 0.5% | 25K | -1% | |||
| 48 | $FITB | FIFTH THIRD BANCORP | Financials | $2.1M | 0.5% | 42K | -2% | |||
| 49 | $TT | Trane Technologies plc | Technology | $2.1M | 0.5% | 4,631 | -0.3% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.5% | 8,201 | — | |||
| 51 | $MRNA | Moderna, Inc. | Healthcare | $2.0M | 0.5% | 11K | +259% | |||
| 52 | $STNG | Scorpio Tankers Inc. | Industrials | $2.0M | 0.5% | 24K | New | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.5% | 26K | -0.8% | |||
| 54 | — | ISHARES TR - CRE U S REIT ETF | — | $2.0M | 0.5% | 32K | +8% | |||
| 55 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $1.9M | 0.5% | 39K | +26% | |||
| 56 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.9M | 0.5% | 21K | New | |||
| 57 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.5% | 23K | +7% | |||
| 58 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.8M | 0.4% | 23K | New | |||
| 59 | — | ISHARES TR - CORE S&P US VLU | — | $1.8M | 0.4% | 16K | -3% | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.7M | 0.4% | 37K | +8% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.4% | 5,044 | — | |||
| 62 | $HL | HECLA MINING CO/DE/ | Materials | $1.7M | 0.4% | 101K | New | |||
| 63 | $NUE | NUCOR CORP | Materials | $1.7M | 0.4% | 7,143 | +4% | |||
| 64 | $NEM | NEWMONT Corp /DE/ | Materials | $1.7M | 0.4% | 14K | New | |||
| 65 | $STT | STATE STREET CORP | Financials | $1.7M | 0.4% | 9,484 | New | |||
| 66 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.7M | 0.4% | 19K | +17% | |||
| 67 | $EQIX | EQUINIX INC | Real Estate | $1.6M | 0.4% | 1,628 | New | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.4% | 10K | +0.1% | |||
| 69 | $BNY | Bank of New York Mellon Corp | Financials | $1.6M | 0.4% | 11K | New | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.4% | 2,617 | +142% | |||
| 71 | $CF | CF Industries Holdings, Inc. | Materials | $1.6M | 0.4% | 14K | New | |||
| 72 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.4% | 38K | New | |||
| 73 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.5M | 0.4% | 37K | +6% | |||
| 74 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $1.5M | 0.4% | 20K | -2% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.3% | 4,090 | — | |||
| 76 | $KGC | KINROSS GOLD CORP | Materials | $1.4M | 0.3% | 59K | -1% | |||
| 77 | $VTRS | Viatris Inc | Healthcare | $1.4M | 0.3% | 79K | -50% | |||
| 78 | $TPL | Texas Pacific Land Corp | Financials | $1.4M | 0.3% | 4,263 | — | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 3,971 | -20% | |||
| 80 | $HUM | HUMANA INC | Healthcare | $1.2M | 0.3% | 3,089 | +2% | |||
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.2M | 0.3% | 23K | -3% | |||
| 82 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.1M | 0.3% | 13K | +6% | |||
| 83 | $MAN | ManpowerGroup Inc. | Industrials | $1.1M | 0.3% | 20K | New | |||
| 84 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.1M | 0.3% | 23K | -1% | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.3% | 2,812 | New | |||
| 86 | $RTX | RTX Corp | Industrials | $1.1M | 0.3% | 6,009 | — | |||
| 87 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.3% | 3,412 | — | |||
| 88 | $DINO | HF Sinclair Corp | Energy | $1.1M | 0.3% | 10K | New | |||
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.3% | 23K | — | |||
| 90 | $TEAM | Atlassian Corp | Technology | $1.1M | 0.3% | 6,070 | New | |||
| 91 | $CNC | CENTENE CORP | Healthcare | $1.1M | 0.3% | 17K | +1% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.3% | 2,981 | — | |||
| 93 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.0M | 0.3% | 38K | -1% | |||
| 94 | $HOOD | Robinhood Markets, Inc. | Financials | $1.0M | 0.3% | 9,113 | +0.9% | |||
| 95 | $SSRM | SSR MINING INC. | Financials | $1.0M | 0.3% | 31K | +0.9% | |||
| 96 | — | EVERPURE INC - CL A | — | $1.0M | 0.3% | 7,753 | New | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 0.3% | 14K | — | |||
| 98 | $VLO | VALERO ENERGY CORP/TX | Energy | $1000K | 0.2% | 2,579 | New | |||
| 99 | $KMX | CARMAX INC | Consumer Discretionary | $991K | 0.2% | 18K | New | |||
| 100 | — | ISHARES TR - FALN ANGLS USD | — | $927K | 0.2% | 36K | +6% | |||
| 101 | $NKE | NIKE, Inc. | Consumer Discretionary | $916K | 0.2% | 26K | -4% | |||
| 102 | — | ISHARES TR - SHRT NAT MUN ETF | — | $893K | 0.2% | 8,541 | — | |||
| 103 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $858K | 0.2% | 4,535 | -0.7% | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $853K | 0.2% | 1,119 | +1% | |||
| 105 | $HPQ | HP INC | Technology | $835K | 0.2% | 27K | New | |||
| 106 | $IRDM | Iridium Communications Inc. | Communication Services | $811K | 0.2% | 17K | +1.0% | |||
| 107 | $MKC | MCCORMICK & CO INC | Consumer Staples | $807K | 0.2% | 17K | -7% | |||
| 108 | $INTC | INTEL CORP | Technology | $804K | 0.2% | 6,687 | -61% | |||
| 109 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $802K | 0.2% | 5,521 | — | |||
| 110 | $V CALL | VISA INC. | Financials | $791K | — | 2,200 | New | |||
| 111 | $MPC | Marathon Petroleum Corp | Energy | $775K | 0.2% | 1,960 | New | |||
| 112 | $ESTC | Elastic N.V. | Technology | $768K | 0.2% | 8,379 | New | |||
| 113 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 114 | — | ISHARES TR - ESG OPTIMIZED | — | $737K | 0.2% | 4,732 | -0.2% | |||
| 115 | $RVTY | REVVITY, INC. | Healthcare | $729K | 0.2% | 4,767 | — | |||
| 116 | $LNG | Cheniere Energy, Inc. | Energy | $719K | 0.2% | 2,673 | +2% | |||
| 117 | $NU | Nu Holdings Ltd. | Financials | $700K | 0.2% | 14K | -0.1% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $657K | 0.2% | 2,311 | — | |||
| 119 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $632K | 0.1% | 12K | -0.6% | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $613K | 0.1% | 1,963 | -6% | |||
| 121 | $ED | CONSOLIDATED EDISON INC | Utilities | $608K | 0.1% | 5,953 | +2% | |||
| 122 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $603K | 0.1% | 6,696 | — | |||
| 123 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $584K | 0.1% | 12K | — | |||
| 124 | $CSCO | CISCO SYSTEMS, INC. | Technology | $575K | 0.1% | 5,344 | -70% | |||
| 125 | $ABBV CALL | AbbVie Inc. | Healthcare | $523K | — | 2,000 | -9% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $508K | 0.1% | 8,558 | — | |||
| 127 | $CSX | CSX CORP | Industrials | $503K | 0.1% | 11K | — | |||
| 128 | — | VANGUARD WORLD FD - INF TECH ETF | — | $494K | 0.1% | 3,928 | +0.2% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $492K | 0.1% | 2,239 | — | |||
| 130 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $490K | 0.1% | 2,538 | -1% | |||
| 131 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $486K | 0.1% | 20K | +9% | |||
| 132 | $AAPL CALL | Apple Inc. | Technology | $466K | — | 1,400 | New | |||
| 133 | $ORCL | ORACLE CORP | Technology | $461K | 0.1% | 3,357 | — | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $457K | 0.1% | 481 | -4% | |||
| 135 | $ALL | ALLSTATE CORP | Financials | $450K | 0.1% | 2,027 | +0.8% | |||
| 136 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $448K | 0.1% | 605 | +9% | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $442K | 0.1% | 1,028 | — | |||
| 138 | $MRK | Merck & Co., Inc. | Healthcare | $441K | 0.1% | 3,037 | — | |||
| 139 | $VSAT | VIASAT INC | Communication Services | $431K | 0.1% | 6,118 | -0.4% | |||
| 140 | $SNOW | Snowflake Inc. | Technology | $424K | 0.1% | 1,248 | New | |||
| 141 | $AFL | AFLAC INC | Financials | $423K | 0.1% | 3,781 | — | |||
| 142 | $SLQT | SelectQuote, Inc. | Financials | $419K | 0.1% | 1.03M | -2% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $408K | 0.1% | 2,139 | +2% | |||
| 144 | — | ISHARES TR - CORE S&P500 ETF | — | $395K | 0.1% | 515 | — | |||
| 145 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $394K | 0.1% | 600 | — | |||
| 146 | $AZO | AUTOZONE INC | Consumer Discretionary | $393K | 0.1% | 139 | +4% | |||
| 147 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $393K | 0.1% | 2,971 | +0.1% | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $383K | 0.1% | 4,075 | — | |||
| 149 | $WMT | Walmart Inc. | Consumer Staples | $361K | 0.1% | 3,472 | — | |||
| 150 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $360K | 0.1% | 4,165 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 33 new, 60 added to, 50 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$OVVOvintiv Inc.$4.0M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$4.0M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS$2.4M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ PHRMTCLS$2.4M
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$2.4M
first bought this quarter
$STNGScorpio Tankers Inc.$2.0M
first bought this quarter
+27 more in the Excel export
Added to (60)
$NVDANVIDIA CORP+33%
now $15.1M · held 11+ qtrs, 2 adds in a row
$JNJJOHNSON & JOHNSON+154%
now $2.8M · held 11+ qtrs
$MRNAModerna, Inc.+259%
now $2.0M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR BLO 1 ETF+28%
now $5.7M
$MAMastercard Inc+39%
now $4.3M · held 11+ qtrs
$AMDADVANCED MICRO DEVICES INC+142%
now $1.6M · held 4 qtrs, 2 adds in a row
+54 more in the Excel export
Trimmed (50)
$VVISA INC.-49%
now $2.3M · held 11+ qtrs
$AAPLApple Inc.-6%
now $32.4M · held 11+ qtrs, 3 trims in a row
$VTRSViatris Inc-50%
now $1.4M · held 2 qtrs
$CSCOCISCO SYSTEMS, INC.-70%
now $575K · held 11+ qtrs
$TAT&T INC.-79%
now $351K · held 7 qtrs
$INTCINTEL CORP-61%
now $804K · held 7 qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F TriaGen Wealth Management LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TriaGen Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 57% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TriaGen Wealth Management LLC disclosed 189 positions worth $413.1M in its Form 13F-HR for Q3 2026 — $411.3M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 28 — including a new stake in $OVV. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from TriaGen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1843848.
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AI-Powered Hedge Fund Analysis: TriaGen Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TriaGen Wealth Management LLC (SEC CIK: 1843848), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TriaGen Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.