TriaGen Wealth Management LLC
13F Reported Value
ⓘ$399.8M
incl. option notional
Equity Holdings
ⓘ$398.6M
Option Notional
ⓘ$1.3M
$0 puts / $1.3M calls
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TriaGen Wealth Management LLC disclosed 185 positions worth $399.8M in its Form 13F-HR for Q2 2026 — $398.6M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 26. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from TriaGen Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1843848.
AI Fund Analysis
Diversifying
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.9M103,464 sh FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL
—Quality
$26.1M610,254 shISHARES TR - FLTG RATE NT ETF
—Quality
$18.3M358,003 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$17.5M216,882 shCAMBRIA ETF TR - EMRG SHAREHLDR
—Quality
$13.3M291,869 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$13.2M48,100 shISHARES TR - CORE DIV GRWTH
—Quality
$13.1M172,855 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$12.8M377,702 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$11.3M37,370 sh- 85.9
Quality
$9.9M49,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $29.9M | 103,464 |
| FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $26.1M | 610,254 |
| ISHARES TR - FLTG RATE NT ETF | — | $18.3M | 358,003 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $17.5M | 216,882 |
| CAMBRIA ETF TR - EMRG SHAREHLDR | — | $13.3M | 291,869 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $13.2M | 48,100 |
| ISHARES TR - CORE DIV GRWTH | — | $13.1M | 172,855 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $12.8M | 377,702 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $11.3M | 37,370 |
 NVIDIA CORP$NVDA | 85.9 | $9.9M | 49,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TriaGen Wealth Management LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Other
$204.4M
Technology
$79.0M
Financials
$40.1M
Healthcare
$19.6M
Consumer Discretionary
$13.7M
Communication Services
$9.1M
Industrials
$8.1M
Materials
$7.3M
Top Holdings — TriaGen Wealth Management LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $29.9M | 7.5% | -13% | 76.4 |
| 2 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $26.1M | 6.5% | +3% | — |
| 3 | — | ISHARES TR - FLTG RATE NT ETF | $18.3M | 4.6% | -48% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.5M | 4.4% | +304% | — |
| 5 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $13.3M | 3.3% | +2% | — |
| 6 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $13.2M | 3.3% | +0% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $13.1M | 3.3% | +3% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.8M | 3.2% | -0% | — |
| 9 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.3M | 2.8% | +1% | — |
| 10 | $NVDA | NVIDIA CORP | $9.9M | 2.5% | +23% | 85.9 |
| 11 | — | PROSHARES TR - ULTRAPRO QQQ | $7.3M | 1.8% | NEW | — |
| 12 |  $IAU | ISHARES GOLD TRUST | $6.7M | 1.7% | +1% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.1M | 1.3% | +1% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 1.2% | +87% | 70.7 |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 1.1% | +36% | — |
| 16 |  $V | VISA INC. | $4.4M | 1.1% | +112% | 82.9 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.9% | -35% | 66.2 |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.7M | 0.9% | -0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $3.6M | 0.9% | +8% | — |
| 20 |  $CVX | CHEVRON CORP | $3.5M | 0.9% | -0% | 62.8 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.5M | 0.9% | -0% | — |
| 22 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.9% | -1% | 44.3 |
| 23 |  $DIS | Walt Disney Co | $3.4M | 0.8% | +4% | 60.1 |
| 24 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.3M | 0.8% | +7% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.8% | -54% | 86.2 |
| 26 |  $ABBV | AbbVie Inc. | $3.1M | 0.8% | +301% | 72.6 |
| 27 | — | ISHARES TR - CORE S&P US GWT | $3.1M | 0.8% | -2% | — |
| 28 |  $MA | Mastercard Inc | $2.9M | 0.7% | -0% | 85.1 |
| 29 |  $EA | ELECTRONIC ARTS INC. | $2.8M | 0.7% | -0% | 62.9 |
| 30 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.7M | 0.7% | +0% | — |
| 31 |  $WDC | WESTERN DIGITAL CORP | $2.7M | 0.7% | -25% | 80.7 |
| 32 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.7% | NEW | 76.5 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.6M | 0.7% | +76% | — |
| 34 |  $STLD | STEEL DYNAMICS INC | $2.6M | 0.7% | -0% | 57.7 |
| 35 |  $MS | MORGAN STANLEY | $2.6M | 0.6% | +133% | 75.8 |
| 36 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $2.6M | 0.6% | +84% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.6M | 0.6% | NEW | — |
| 38 | — | ISHARES TR - ESG AW MSCI EAFE | $2.5M | 0.6% | -1% | — |
| 39 |  $VTRS | Viatris Inc | $2.5M | 0.6% | NEW | 45.4 |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $2.5M | 0.6% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.4M | 0.6% | -0% | — |
| 42 |  $INTC | INTEL CORP | $2.4M | 0.6% | +159% | 45.6 |
| 43 |  $ABNB | Airbnb, Inc. | $2.4M | 0.6% | -2% | 71 |
| 44 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.6% | NEW | 63.2 |
| 45 |  $XEL | XCEL ENERGY INC | $2.4M | 0.6% | -0% | 56.4 |
| 46 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.6% | -4% | 64.6 |
| 47 |  $EW | Edwards Lifesciences Corp | $2.3M | 0.6% | -49% | 69.4 |
| 48 |  $TT | Trane Technologies plc | $2.3M | 0.6% | NEW | — |
| 49 |  $MET | METLIFE INC | $2.3M | 0.6% | NEW | 56.2 |
| 50 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $2.3M | 0.6% | +0% | — |
| 51 |  $MSFT | MICROSOFT CORP | $2.2M | 0.5% | -5% | 79.8 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.5% | +212% | 70.3 |
| 53 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.5% | -1% | 69 |
| 54 | — | ISHARES TR - CRE U S REIT ETF | $2.0M | 0.5% | +6% | — |
| 55 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | -11% | 68.7 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.5% | +8% | 73.8 |
| 57 |  $TPL | Texas Pacific Land Corp | $1.9M | 0.5% | -26% | 73 |
| 58 |  $GOOG | Alphabet Inc. | $1.8M | 0.5% | -3% | 78.2 |
| 59 | — | ISHARES TR - CORE S&P US VLU | $1.8M | 0.5% | -1% | — |
| 60 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 0.4% | -1% | — |
| 61 |  $GOOGL | Alphabet Inc. | $1.8M | 0.4% | +2% | 78.2 |
| 62 |  $TSLA | Tesla, Inc. | $1.7M | 0.4% | +0% | 53.9 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.7M | 0.4% | -1% | — |
| 64 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.6M | 0.4% | NEW | 67.5 |
| 65 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.6M | 0.4% | +35% | — |
| 66 |  $CVE | CENOVUS ENERGY INC. | $1.6M | 0.4% | NEW | 51.9 |
| 67 |  $NUE | NUCOR CORP | $1.5M | 0.4% | NEW | 61.7 |
| 68 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.4% | -1% | — |
| 69 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.5M | 0.4% | NEW | 47.6 |
| 70 |  $IBKR | Interactive Brokers Group, Inc. | $1.4M | 0.4% | NEW | 77 |
| 71 |  $T | AT&T INC. | $1.4M | 0.4% | +3% | 65.7 |
| 72 |  $KGC | KINROSS GOLD CORP | $1.4M | 0.3% | NEW | — |
| 73 |  $ROST | ROSS STORES, INC. | $1.4M | 0.3% | NEW | 70.4 |
| 74 |  $ECHO | EchoStar CORP | $1.4M | 0.3% | NEW | 32.8 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +0% | 57.9 |
| 76 |  $ALB | ALBEMARLE CORP | $1.3M | 0.3% | +631% | 53.3 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.2M | 0.3% | -11% | — |
| 78 |  $WOLF | WOLFSPEED, INC. | $1.2M | 0.3% | NEW | 22.8 |
| 79 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.3% | NEW | 59.5 |
| 80 |  $HUM | HUMANA INC | $1.2M | 0.3% | NEW | 58.9 |
| 81 |  $VSXY | Victoria's Secret & Co. | $1.2M | 0.3% | NEW | 65.6 |
| 82 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.3% | -83% | 76.5 |
| 83 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.3% | +0% | 61.3 |
| 84 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.3% | +0% | — |
| 85 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.3% | -4% | — |
| 86 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.3% | +0% | — |
| 87 |  $RTX | RTX Corp | $1.1M | 0.3% | +0% | 73.2 |
| 88 |  $AAL | American Airlines Group Inc. | $1.1M | 0.3% | NEW | 53.4 |
| 89 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | -8% | 84.5 |
| 90 |  $CELH | Celsius Holdings, Inc. | $1.1M | 0.3% | -6% | 66.5 |
| 91 |  $NKE | NIKE, Inc. | $1.1M | 0.3% | +2% | 49.3 |
| 92 |  $CNC | CENTENE CORP | $1.1M | 0.3% | NEW | 58.2 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.3% | +0% | 69 |
| 94 |  $MOH | MOLINA HEALTHCARE, INC. | $1.0M | 0.3% | NEW | 56.5 |
| 95 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.3% | +0% | — |
| 96 |  $WBD | Warner Bros. Discovery, Inc. | $980,235 | 0.3% | +0% | 41.4 |
| 97 |  $MKC | MCCORMICK & CO INC | $947,896 | 0.2% | -1% | 67.6 |
| 98 |  $TXG | 10x Genomics, Inc. | $920,390 | 0.2% | +1% | 40.5 |
| 99 |  $IRDM | Iridium Communications Inc. | $919,780 | 0.2% | NEW | 61.1 |
| 100 | — | ISHARES TR - FALN ANGLS USD | $917,089 | 0.2% | -1% | — |
| 101 | — | ISHARES TR - SHRT NAT MUN ETF | $909,360 | 0.2% | +0% | — |
| 102 |  $HOOD | Robinhood Markets, Inc. | $905,729 | 0.2% | NEW | 82.1 |
| 103 |  $SLQT | SelectQuote, Inc. | $887,781 | 0.2% | +0% | 54.5 |
| 104 |  $CC | Chemours Co | $863,502 | 0.2% | -0% | 43.4 |
| 105 |  $SSRM | SSR MINING INC. | $859,571 | 0.2% | +1% | 58.3 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $826,036 | 0.2% | -8% | — |
| 107 |  $HD | HOME DEPOT, INC. | $815,043 | 0.2% | +0% | 60.3 |
| 108 |  $PG | PROCTER & GAMBLE Co | $809,599 | 0.2% | +0% | 64.6 |
| 109 |  $GE | GENERAL ELECTRIC CO | $783,473 | 0.2% | -2% | 73.8 |
| 110 |  $NU | Nu Holdings Ltd. | $752,978 | 0.2% | -0% | — |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 112 | — | ISHARES TR - ESG OPTIMIZED | $731,725 | 0.2% | -3% | — |
| 113 |  $ED | CONSOLIDATED EDISON INC | $645,194 | 0.2% | +2% | 67.3 |
| 114 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $641,897 | 0.2% | -1% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $629,629 | 0.2% | +0% | 70 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $628,545 | 0.2% | +9% | 79.8 |
| 117 |  $LNG | Cheniere Energy, Inc. | $627,162 | 0.2% | +1% | 66.5 |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $600,294 | 0.1% | +0% | — |
| 119 |  $GEV | GE Vernova Inc. | $589,898 | 0.1% | -2% | 81.1 |
| 120 | — | VANGUARD INDEX FDS - GROWTH ETF | $576,793 | 0.1% | +500% | — |
| 121 | $ABBVCALL | AbbVie Inc. | $553,608 | — | NEW | 72.6 |
| 122 |  $VSAT | VIASAT INC | $551,793 | 0.1% | +2% | 58.8 |
| 123 |  $RVTY | REVVITY, INC. | $530,326 | 0.1% | +0% | 57.6 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $515,192 | 0.1% | -0% | 62.4 |
| 125 |  $CSX | CSX CORP | $513,648 | 0.1% | +0% | 65.2 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $510,827 | 0.1% | +0% | — |
| 127 |  $ENPH | Enphase Energy, Inc. | $494,320 | 0.1% | -20% | 42.9 |
| 128 |  $ORCL | ORACLE CORP | $491,968 | 0.1% | +0% | 66.2 |
| 129 |  $ALL | ALLSTATE CORP | $478,474 | 0.1% | +1% | 78.5 |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $468,518 | 0.1% | +700% | — |
| 131 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $458,853 | 0.1% | +0% | — |
| 132 | $JPMCALL | JPMORGAN CHASE & CO | $458,262 | — | NEW | 70.7 |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $453,321 | 0.1% | -13% | 72.3 |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $449,714 | 0.1% | +0% | 68.7 |
| 135 |  $AFL | AFLAC INC | $443,356 | 0.1% | +1% | 61.3 |
| 136 |  $MCD | MCDONALDS CORP | $439,254 | 0.1% | -79% | 69 |
| 137 |  $ETN | Eaton Corp plc | $438,051 | 0.1% | +0% | — |
| 138 |  $AZO | AUTOZONE INC | $428,256 | 0.1% | +2% | 66.2 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $423,810 | 0.1% | +3% | 65.8 |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $422,004 | 0.1% | +0% | — |
| 141 |  $SBUX | STARBUCKS CORP | $416,409 | 0.1% | +0% | 58.2 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $407,229 | 0.1% | -72% | — |
| 143 |  $JBL | JABIL INC | $400,128 | 0.1% | +1% | 57.4 |
| 144 |  $BA | BOEING CO | $397,439 | 0.1% | +0% | 61.6 |
| 145 |  $WMT | Walmart Inc. | $393,239 | 0.1% | +0% | 60.2 |
| 146 |  $MRK | Merck & Co., Inc. | $390,255 | 0.1% | +0% | 59.9 |
| 147 | — | ISHARES TR - CORE S&P500 ETF | $385,777 | 0.1% | +0% | — |
| 148 | — | PROSHARES TR - S&P MDCP 400 DIV | $381,389 | 0.1% | +0% | — |
| 149 |  $PM | Philip Morris International Inc. | $378,645 | 0.1% | +1% | 75.9 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $371,703 | 0.1% | +0% | 67.6 |
New Positions (40)
$NBIX NEUROCRINE BIOSCIENCES INC$2.7M$VTRS Viatris Inc$2.5M$FITB FIFTH THIRD BANCORP$2.4M$TT Trane Technologies plc$2.3M$MET METLIFE INC$2.3M$WAL WESTERN ALLIANCE BANCORPORATION$1.6M$CVE CENOVUS ENERGY INC.$1.6M$NUE NUCOR CORP$1.5M$ALGM ALLEGRO MICROSYSTEMS, INC.$1.5M$IBKR Interactive Brokers Group, Inc.$1.4M$KGC KINROSS GOLD CORP$1.4M$ROST ROSS STORES, INC.$1.4MExited Positions (26)
$MCK MCKESSON CORP
$COR Cencora, Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$CME CME GROUP INC.
$CIEN CIENA CORP
$GILD GILEAD SCIENCES, INC.
$HCA HCA Healthcare, Inc.
$LRCX LAM RESEARCH CORP
$SNDK Sandisk Corp
$AA Alcoa Corp
$LYB LyondellBasell Industries N.V.
$APA APA CorpBrowse Top Institutional Investors
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