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TriaGen Wealth Management LLC Portfolio
$413.1M across 189 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.6% a year vs the S&P 500
3 years
+18.5%
-2.8% a year vs the S&P 500
5 years
+10.1%
-2.0% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $32.4M | 7.9% | 97,387 |
| FRANKLIN TEMPLETON ETF TR | $26.4M | 6.4% | 618,810 |
| FLOTiShares Floating Rate Bond ETF | $19M | 4.6% | 372,560 |
| VOVanguard Mid-Cap ETF | $17.2M | 4.2% | 219,083 |
| NVDANVIDIA Corp | $15.1M | 3.7% | 66,063 |
| CAMBRIA ETF TR | $14.1M | 3.4% | 295,372 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $13.6M | 3.3% | 378,600 |
| MGCVanguard Mega Cap ETF | $13.6M | 3.3% | 48,057 |
| DGROiShares Core Dividend Growth ETF | $13.3M | 3.2% | 176,378 |
| VBVanguard Small-Cap ETF | $10.7M | 2.6% | 37,635 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7.1M | 1.7% | 90,791 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.7M | 1.4% | 62,193 |
| JPMJPMorgan Chase & Co | $5M | 1.2% | 15,093 |
| VBRVanguard Small-Cap Value ETF | $4.9M | 1.2% | 21,129 |
| CVXChevron Corp | $4.3M | 1.1% | 21,299 |
| MAMastercard Inc | $4.3M | 1.1% | 7,865 |
| OVVOvintiv Inc | $4M | 1.0% | 69,078 |
| SIMPLIFY EXCHANGE TRADED FUN | $4M | 1.0% | 137,665 |
| DVNDevon Energy Corp | $4M | 1.0% | 86,200 |
| DISWalt Disney Co | $3.8M | 0.9% | 35,835 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.8M | 0.9% | 48,570 |
| COSTCostco Wholesale Corp | $3.6M | 0.9% | 3,909 |
| VTIVanguard Total Stock Market ETF | $3.5M | 0.8% | 9,339 |
| DIMENSIONAL ETF TRUST | $3.4M | 0.8% | 72,241 |
| ABBVAbbVie Inc | $3.3M | 0.8% | 12,463 |
| IUSGiShares Core S&P U.S. Growth ETF | $3.2M | 0.8% | 16,431 |
| MUMicron Technology Inc | $2.9M | 0.7% | 2,734 |
| FBTFirst Trust Amex Biotech Index Fund | $2.9M | 0.7% | 10,551 |
| MSFTMicrosoft Corp | $2.9M | 0.7% | 5,590 |
| JNJJohnson & Johnson | $2.8M | 0.7% | 10,511 |
| VMBSVanguard Mortgage Backed Security | $2.8M | 0.7% | 62,187 |
| ABNBAirbnb Inc | $2.7M | 0.6% | 16,699 |
| 10X GENOMICS INC | $2.6M | 0.6% | 28,859 |
| MSMorgan Stanley | $2.6M | 0.6% | 13,781 |
| FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.6% | 11,663 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.5M | 0.6% | 24,458 |
| METMetLife Inc | $2.5M | 0.6% | 26,649 |
| STLDSteel Dynamics Inc | $2.4M | 0.6% | 11,053 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $2.4M | 0.6% | 31,227 |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | $2.4M | 0.6% | 62,934 |
| FIRST TR EXCHANGE TRADED FD | $2.4M | 0.6% | 57,019 |
| FIRST TR EXCHANGE TRADED FD | $2.4M | 0.6% | 57,695 |
| VRTXVertex Pharmaceuticals Inc | $2.4M | 0.6% | 4,496 |
| VVisa Inc | $2.3M | 0.6% | 6,458 |
| DGXQuest Diagnostics Inc | $2.2M | 0.5% | 9,594 |
| BRK.BBerkshire Hathaway Inc | $2.2M | 0.5% | 4,487 |
| EWEdwards Lifesciences Corp | $2.2M | 0.5% | 25,366 |
| FITBFifth Third Bancorp | $2.1M | 0.5% | 41,696 |
| TRANE TECHNOLOGIES PLC | $2.1M | 0.5% | 4,631 |
| AMZNAmazon.com Inc | $2M | 0.5% | 8,201 |
| MRNAModerna Inc | $2M | 0.5% | 10,500 |
| SCORPIO TANKERS INC | $2M | 0.5% | 24,000 |
| NEENextera Energy Inc | $2M | 0.5% | 26,293 |
| ISHARES TR | $2M | 0.5% | 31,750 |
| BLACKROCK ETF TRUST II | $1.9M | 0.5% | 39,090 |
| ARCH CAP GROUP LTD | $1.9M | 0.5% | 20,973 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.9M | 0.5% | 23,041 |
| ADMArcher-Daniels-Midland Co | $1.8M | 0.4% | 22,779 |
| IUSViShares Core S&P U.S. Value ETF | $1.8M | 0.4% | 15,870 |
| J P MORGAN EXCHANGE TRADED F | $1.7M | 0.4% | 37,314 |
| GOOGLAlphabet Inc | $1.7M | 0.4% | 5,044 |
| HLHecla Mining Co | $1.7M | 0.4% | 100,900 |
| NUENucor Corp | $1.7M | 0.4% | 7,143 |
| NEMNewmont Corporation | $1.7M | 0.4% | 14,452 |
| STTState Street Corp | $1.7M | 0.4% | 9,484 |
| IBKRInteractive Brokers Group Inc | $1.7M | 0.4% | 19,329 |
| EQIXEquinix Inc | $1.6M | 0.4% | 1,628 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.4% | 10,086 |
| BANK OF NY MELLON CORP | $1.6M | 0.4% | 11,183 |
| AMDAdvanced Micro Devices Inc | $1.6M | 0.4% | 2,617 |
| CFCF Industries Holdings Inc | $1.6M | 0.4% | 13,738 |
| MNSTMonster Beverage Corp | $1.6M | 0.4% | 37,536 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1.5M | 0.4% | 37,060 |
| WALWestern Alliance Bancorp | $1.5M | 0.4% | 19,696 |
| TSLATesla Inc | $1.5M | 0.4% | 4,090 |
| KINROSS GOLD CORP | $1.4M | 0.3% | 59,015 |
| VTRSViatris Inc | $1.4M | 0.3% | 78,797 |
| TPLTexas Pacific Land Corp | $1.4M | 0.3% | 4,263 |
| GOOGAlphabet Inc | $1.4M | 0.3% | 3,971 |
| HUMHumana Inc | $1.2M | 0.3% | 3,089 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.2M | 0.3% | 23,238 |
| IEFiShares 7-10 Year Treasury Bond ETF | $1.1M | 0.3% | 12,836 |
| MANManpowerGroup Inc | $1.1M | 0.3% | 20,253 |
| VANGUARD BD INDEX FDS | $1.1M | 0.3% | 22,678 |
| PANWPalo Alto Networks Inc | $1.1M | 0.3% | 2,812 |
| RTXRTX Corp | $1.1M | 0.3% | 6,009 |
| SHWSherwin-Williams Co | $1.1M | 0.3% | 3,412 |
| DINOHF Sinclair Corp | $1.1M | 0.3% | 10,256 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.3% | 23,096 |
| TEAMAtlassian Corp | $1.1M | 0.3% | 6,070 |
| CNCCentene Corp | $1.1M | 0.3% | 17,033 |
| AVGOBroadcom Inc | $1M | 0.3% | 2,981 |
| CELHCelsius Holdings Inc | $1M | 0.2% | 37,700 |
| HOODRobinhood Markets Inc | $1M | 0.2% | 9,113 |
| SSR MINING IN | $1M | 0.2% | 30,662 |
| EVERPURE INC | $1M | 0.2% | 7,753 |
| VEAVanguard FTSE Developed Markets ETF | $1M | 0.2% | 14,353 |
| VLOValero Energy Corp | $999.6K | 0.2% | 2,579 |
| KMXCarmax Inc | $990.8K | 0.2% | 17,979 |
| ISHARES TR | $926.7K | 0.2% | 35,740 |
| NKENike Inc | $915.5K | 0.2% | 25,862 |
| SUBiShares Short-Term National Muni Bond ETF | $892.9K | 0.2% | 8,541 |
| MOHMolina Healthcare Inc | $857.6K | 0.2% | 4,535 |
| SPYState Street SPDR S&P 500 ETF Trust | $853.5K | 0.2% | 1,119 |
| HPQHP Inc | $834.8K | 0.2% | 26,688 |
| IRIDIUM COMMUNICATIONS INC | $811K | 0.2% | 16,932 |
| MKCMcCormick & Company Inc | $807.4K | 0.2% | 17,400 |
| INTCIntel Corp | $804K | 0.2% | 6,687 |
| PGProcter & Gamble Co | $802.1K | 0.2% | 5,521 |
| VVisa Inccall | $790.5K | 0.2% | 2,200 |
| MPCMarathon Petroleum Corp | $775K | 0.2% | 1,960 |
| ELASTIC N V | $768.4K | 0.2% | 8,379 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| SUSAiShares MSCI USA ESG Select ETF | $736.6K | 0.2% | 4,732 |
| RVTYRevvity Inc | $728.8K | 0.2% | 4,767 |
| LNGCheniere Energy Inc | $719.2K | 0.2% | 2,673 |
| NUSHARES ETF TR | $700.3K | 0.2% | 14,431 |
| HDHome Depot Inc | $657.5K | 0.2% | 2,311 |
| ESGEiShares ESG Aware MSCI EM ETF | $631.9K | 0.2% | 11,667 |
| GEGeneral Electric Co | $612.9K | 0.1% | 1,963 |
| EDConsolidated Edison Inc | $608.5K | 0.1% | 5,953 |
| VUGVanguard Growth ETF | $603.4K | 0.1% | 6,696 |
| FVDFirst Trust VL Dividend | $584.5K | 0.1% | 12,459 |
| CSCOCisco Systems Inc | $575.2K | 0.1% | 5,344 |
| ABBVAbbVie Inccall | $523.2K | 0.1% | 2,000 |
| VWOVanguard FTSE Emerging Markets ETF | $507.6K | 0.1% | 8,558 |
| CSXCSX Corp | $502.6K | 0.1% | 10,807 |
| VGTVanguard Information Tech ETF | $493.6K | 0.1% | 3,928 |
| IBMInternational Business Machines Corp | $492.4K | 0.1% | 2,239 |
| COFCapital One Financial Corp | $490K | 0.1% | 2,538 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $486.1K | 0.1% | 19,578 |
| AAPLApple Inccall | $466.2K | 0.1% | 1,400 |
| ORCLOracle Corp | $460.9K | 0.1% | 3,357 |
| GEVGE Vernova Inc | $457.3K | 0.1% | 481 |
| ALLAllstate Corp | $449.7K | 0.1% | 2,027 |
| QQQInvesco QQQ Trust, Series 1 | $447.6K | 0.1% | 605 |
| EATON CORP PLC | $441.7K | 0.1% | 1,028 |
| MRKMerck & Co Inc | $441.3K | 0.1% | 3,037 |
| VSATViasat Inc | $430.6K | 0.1% | 6,118 |
| SNOWSnowflake Inc | $423.8K | 0.1% | 1,248 |
| AFLAflac Inc | $422.7K | 0.1% | 3,781 |
| SELECTQUOTE INC | $419.2K | 0.1% | 1,035,000 |
| PMPhilip Morris International Inc | $408.2K | 0.1% | 2,139 |
| IVViShares Core S&P 500 ETF | $394.5K | 0.1% | 515 |
| MDYSPDR MidCap Trust Series I | $394K | 0.1% | 600 |
| AZOAutozone Inc | $393.4K | 0.1% | 139 |
| TJXTJX Companies Inc | $393.2K | 0.1% | 2,971 |
| SBUXStarbucks Corp | $382.9K | 0.1% | 4,075 |
| WMTWalmart Inc | $360.8K | 0.1% | 3,472 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $360.2K | 0.1% | 4,165 |
| SCHWCharles Schwab Corp | $359.4K | 0.1% | 3,677 |
| METAMeta Platforms Inc | $359K | 0.1% | 495 |
| BACBank of America Corp | $355.1K | 0.1% | 6,523 |
| MCDMcDonald's Corp | $354.3K | 0.1% | 1,534 |
| TAT&T Inc | $351.4K | 0.1% | 14,402 |
| AMTAmerican Tower Corp | $348.2K | 0.1% | 2,127 |
| BABoeing Co | $341.6K | 0.1% | 1,836 |
| ENPHEnphase Energy Inc | $323.4K | 0.1% | 9,802 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $313.8K | 0.1% | 6,750 |
| AMEAMETEK Inc | $309.7K | 0.1% | 1,250 |
| AMATApplied Materials Inc | $303.2K | 0.1% | 593 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $303.2K | 0.1% | 665 |
| LLYEli Lilly and Co | $300.1K | 0.1% | 259 |
| UBERUber Technologies Inc | $298.2K | 0.1% | 4,353 |
| AMGNAmgen Inc | $293.6K | 0.1% | 697 |
| ISHARES INC | $291.7K | 0.1% | 7,531 |
| KOCoca-Cola Co | $290.7K | 0.1% | 3,377 |
| NWLNewell Brands Inc | $289.6K | 0.1% | 54,840 |
| CEGConstellation Energy Corp | $280.9K | 0.1% | 1,106 |
| VANGUARD WORLD FD | $279.5K | 0.1% | 5,040 |
| INSPInspire Medical Systems Inc | $278.7K | 0.1% | 4,018 |
| EMREmerson Electric Co | $268.5K | 0.1% | 1,731 |
| NOCNorthrop Grumman Corp | $250.4K | 0.1% | 518 |
| PNWPinnacle West Capital Corp | $230.5K | 0.1% | 2,477 |
| ABRDN SILVER ETF TRUST | $229.2K | 0.1% | 4,000 |
| TRVTravelers Companies Inc | $219.6K | 0.1% | 616 |
| UNHUnitedHealth Group Inc | $219.5K | 0.1% | 598 |
| LMTLockheed Martin Corp | $219K | 0.1% | 430 |
| WELLWelltower Inc | $216.7K | 0.1% | 941 |
| FIRST TR EXCH TRADED FD III | $214.5K | 0.1% | 4,639 |
| UNPUnion Pacific Corp | $206.6K | 0.1% | 759 |
| ETREntergy Corp | $206.2K | 0.0% | 2,077 |
| MMM3M Co | $205.8K | 0.0% | 1,254 |
| MCKMcKesson Corp | $205.8K | 0.0% | 241 |
| TGTTarget Corp | $203.8K | 0.0% | 1,301 |
| GINKGO BIOWORKS HOLDINGS INC | $184.5K | 0.0% | 14,381 |
| BLACKROCK MUNIHLDGS NJ QLTY | $112.8K | 0.0% | 10,000 |
| INVESCO CALIF VALUE MUN INCO | $92.5K | 0.0% | 10,300 |
| RECURSION PHARMACEUTICALS IN | $59.5K | 0.0% | 14,400 |
Quarter ending 2026-09-30.
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