Q2 2026 13F · SEC CIK 1843848

TriaGen Wealth Management LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $398.6M
Reported positions: 182
Top holdings a year, 3 yrs: +19.3%
Assets under management: $535.2M

TriaGen Wealth Management LLC is a wealth manager that reported 182 positions worth $398.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 7.5%), Franklin Templeton ETF Tr (FLQH, 6.5%), Ishares Tr (FLOT, 4.6%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

TriaGen Wealth Management LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TriaGen Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.5%	8.2%	103,464	-12.6%	$29.9M
FLQHFranklin Templeton ETF Tr	6.5%	6.4%	610,254	+3.4%	$26.1M
FLOTIshares Tr	4.6%	9.5%	358,003	-47.5%	$18.3M
VOVanguard Index Fds	4.4%	4.2%	216,882	+304.2%	$17.5M
EYLDCambria Emerging Shareholder Yield ETF	3.3%	3.2%	291,869	+1.7%	$13.3M
MGCVanguard Mega Cap ETF Total	3.3%	3.1%	48,100	+0.0%	$13.2M
DGROIshares Core Dividend Growth ETF	3.3%	3.2%	172,855	+2.9%	$13.1M
SCHGSchwab U.s. Large-Cap Growth ETF	3.2%	3.0%	377,702	-0.0%	$12.8M
VBVanguard Indx Fd	2.8%	2.7%	37,370	+0.7%	$11.3M
NVDANvidia Corporation Com	2.5%	1.9%	49,597	+23.4%	$9.9M
TQQQProshares Tr	1.8%	—	89,645	—	$7.3M
IAUIshares Gold Trust	1.7%	2.1%	89,155	+1.3%	$6.7M
VBRVanguard Small Cap Value ETF	1.3%	1.2%	21,014	+0.8%	$5.1M
JPMJpmorgan Chase & Co	1.2%	0.7%	15,119	+87.0%	$4.9M
BILSPDR Brcy1-3 Ser	1.1%	0.9%	48,694	+36.4%	$4.5M
VVisa Inc Com Cl A	1.1%	0.5%	12,698	+111.8%	$4.4M
COSTCostco Whsl Corp New	0.9%	1.7%	3,929	-35.2%	$3.7M
VCSHVanguard Scottsdale Fds	0.9%	1.0%	46,328	-0.0%	$3.7M
DFCADimensional ETF Trust	0.9%	0.9%	71,160	+7.7%	$3.6M
CVXChevron Corp New	0.9%	1.2%	21,380	-0.1%	$3.5M
VTIVanguard Index Fds	0.9%	0.8%	9,362	-0.3%	$3.5M
LITELumentum Hldgs Inc Com	0.9%	0.8%	3,979	-0.7%	$3.4M
DISDisney Walt Co	0.8%	0.9%	34,934	+4.3%	$3.4M
CTASimplify Managed Futures Strategy ETF	0.8%	1.0%	126,953	+7.3%	$3.3M
MUMicron Technology Inc	0.8%	0.6%	2,829	-54.1%	$3.3M
ABBVAbbvie Inc	0.8%	—	12,498	—	$3.1M
IUSGiShares ETFs/USA	0.8%	0.7%	16,483	-2.4%	$3.1M
MAMastercard Inc.	0.7%	0.8%	5,639	-0.2%	$2.9M
EAElectronic Arts Inc	0.7%	0.8%	13,533	-0.1%	$2.8M
VMBSVmbs	0.7%	0.8%	58,705	+0.1%	$2.7M
WDCWestern Digital Corp	0.7%	—	4,186	—	$2.7M
NBIXNeurocrine Biosciences Inc	0.7%	—	15,754	—	$2.7M
FBTFirst Tr Exchange-Traded Fd	0.7%	—	10,445	—	$2.6M
STLDSteel Dynamics, Inc.	0.6%	0.6%	11,269	-0.2%	$2.6M
MSMorgan Stanley Com New	0.6%	—	12,289	—	$2.6M
FTXRFirst Tr Exchange Traded Fd	0.6%	—	56,335	—	$2.6M
QTECFirst Trust Nasdaq-100 Technology Index	0.6%	—	7,623	—	$2.6M
ESGDIshares Msci Eafe Esg	0.6%	0.6%	24,502	-0.7%	$2.5M
VTRSViatris Inc	0.6%	—	158,207	—	$2.5M
FXLFirst Trust Technology Alphadex Fund	0.6%	—	11,426	—	$2.5M
VCITVanguard Scottsdale Fds	0.6%	0.7%	29,501	-0.4%	$2.4M
INTCIntel Corp	0.6%	—	17,346	—	$2.4M
ABNBAirbnb Inc	0.6%	0.6%	16,806	-1.5%	$2.4M
FITBFifth Third Bancorp	0.6%	—	42,417	—	$2.4M
XELXcel Energy Inc	0.6%	0.6%	29,364	-0.2%	$2.4M
NEENextera Energy Inc Com	0.6%	0.7%	26,493	-3.9%	$2.3M
EWEdwards Lifesciences Corp	0.6%	1.1%	25,673	-49.0%	$2.3M
TTTrane Technologies PLC	0.6%	—	4,647	—	$2.3M
METMetlife Inc	0.6%	—	26,746	—	$2.3M
FTXLFirst Tr Exchange Traded Fd	0.6%	—	7,919	—	$2.3M

What TriaGen Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$398.6M	182
Q1 2026	$366.0M	171
Q4 2025	$386.6M	176
Q3 2025	$383.3M	183
Q2 2025	$330.1M	171
Q1 2025	$283.6M	166
Q4 2024	$296.8M	169
Q3 2024	$298.6M	171
Q2 2024	$258.9M	159
Q1 2024	$241.0M	160
Q4 2023	$209.8M	158
Q3 2023	$196.0M	153

Questions about TriaGen Wealth Management LLC's portfolio

What stocks does TriaGen Wealth Management LLC own?

TriaGen Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 182 positions worth $398.6M. The largest are Apple Inc (AAPL) at 7.5%, Franklin Templeton ETF Tr (FLQH) at 6.5%, Ishares Tr (FLOT) at 4.6%, Vanguard Index Fds (VO) at 4.4% and Cambria Emerging Shareholder Yield ETF (EYLD) at 3.3%.

What did TriaGen Wealth Management LLC buy last quarter?

In Q2 2026, TriaGen Wealth Management LLC added Vanguard Index Fds (VO) (+304.2% shares), Visa Inc Com Cl A (V) (+111.8% shares) and Jpmorgan Chase & Co (JPM) (+87.0% shares), compared with its Q1 2026 filing.

What did TriaGen Wealth Management LLC sell last quarter?

In Q2 2026, TriaGen Wealth Management LLC cut from its top 50 Direxion Shs ETF Tr (COM), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), Micron Technology Inc (MU) (-54.1% shares), Edwards Lifesciences Corp (EW) (-49.0% shares) and Ishares Tr (FLOT) (-47.5% shares), compared with its Q1 2026 filing.

How has TriaGen Wealth Management LLC's portfolio performed?

A portfolio copying TriaGen Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is TriaGen Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TriaGen Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does TriaGen Wealth Management LLC manage?

TriaGen Wealth Management LLC reported $535.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.6M.