# TriaGen Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843848. Source: https://holderbook.com/funds/1843848-triagen-wealth-management-llc/

- Reported value: $399.8M
- Positions: 183
- Weight of the ten largest: 41.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.9M | 103,464 | 7.5% | 23 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $26.1M | 610,254 | 6.5% | 16 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $18.3M | 358,003 | 4.6% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $17.5M | 216,882 | 4.4% | 23 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $13.3M | 291,869 | 3.3% | 16 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $13.2M | 48,100 | 3.3% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $13.1M | 172,855 | 3.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.8M | 377,702 | 3.2% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.3M | 37,370 | 2.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.9M | 49,597 | 2.5% | 23 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $7.3M | 89,645 | 1.8% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.7M | 89,155 | 1.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 15,119 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $5.1M | 21,014 | 1.3% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.5M | 48,694 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,698 | 1.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 12,498 | 0.9% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,929 | 0.9% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,328 | 0.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $3.6M | 71,160 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 21,380 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.5M | 9,362 | 0.9% | 23 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.4M | 3,979 | 0.9% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.4M | 34,934 | 0.8% | 23 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $3.3M | 126,953 | 0.8% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.3M | 2,829 | 0.8% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.1M | 16,483 | 0.8% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,639 | 0.7% | 13 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.8M | 13,533 | 0.7% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.7M | 58,705 | 0.7% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.7M | 4,186 | 0.7% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $2.7M | 15,754 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.6M | 10,445 | 0.6% | 2 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.6M | 11,269 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.6M | 12,289 | 0.6% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $2.6M | 56,335 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $2.6M | 7,623 | 0.6% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.5M | 24,502 | 0.6% | 23 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.5M | 158,207 | 0.6% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $2.5M | 11,426 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 29,501 | 0.6% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,346 | 0.6% | 6 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.4M | 16,806 | 0.6% | 18 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.4M | 42,417 | 0.6% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.4M | 29,364 | 0.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,493 | 0.6% | 23 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.3M | 25,673 | 0.6% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.3M | 4,647 | 0.6% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.3M | 26,746 | 0.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $2.3M | 7,919 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,779 | 0.5% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,793 | 0.5% | 23 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.0M | 9,670 | 0.5% | 17 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.0M | 29,482 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,201 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,784 | 0.5% | 23 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.9M | 4,263 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,044 | 0.5% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.8M | 16,304 | 0.4% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,592 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,971 | 0.4% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,090 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.7M | 34,436 | 0.4% | 4 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.6M | 20,034 | 0.4% | 1 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $1.6M | 31,020 | 0.4% | 10 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.6M | 62,500 | 0.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.5M | 6,859 | 0.4% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.5M | 34,932 | 0.4% | 10 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $1.5M | 21,186 | 0.4% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.4M | 16,528 | 0.4% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.4M | 68,706 | 0.4% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.4M | 59,615 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.4M | 6,551 | 0.3% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $1.4M | 13,716 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,080 | 0.3% | 23 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.3M | 9,593 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 24,003 | 0.3% | 23 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.2M | 25,077 | 0.3% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.2M | 10,228 | 0.3% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.2M | 3,039 | 0.3% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.2M | 14,390 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 4,029 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,412 | 0.3% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,096 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.1M | 23,015 | 0.3% | 20 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.1M | 12,098 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 6,009 | 0.3% | 23 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.1M | 63,065 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,981 | 0.3% | 5 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.1M | 38,100 | 0.3% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.1M | 26,858 | 0.3% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.1M | 16,821 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,132 | 0.3% | 23 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $1.0M | 4,566 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,353 | 0.3% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $980.2K | 36,768 | 0.2% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $947.9K | 18,800 | 0.2% | 6 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $920.4K | 24,006 | 0.2% | 3 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $919.8K | 16,769 | 0.2% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $917.1K | 33,667 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.8M | 183 |
| 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 |