CIK: 0001843848
Total reported value
$366.0M
Reporting period: 2026-03-31 · Number of holdings: 171
TriaGen Wealth Management LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.0M and a quarterly turnover rate of 34.4%.
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TriaGen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-31.0% -$16.6M
Add FLOT
+39.4% $9.9M
Add BIL
+557.9% $2.8M
Add COST
+34.1% $2.1M
Add NEE
+428.1% $2.1M
Trim MCD
-45.3% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.50% | +3.06% | +39.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.21% | -3.86% | -30.96% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 6.42% | — | +0.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | — | +1.45% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.25% | +0.42% | +0.53% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.22% | — | +3.52% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.10% | — | +1.19% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.01% | -0.20% | -0.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | — | +0.26% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.12% | — | -1.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.19% | -7.55% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.64% | +34.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | — | +0.51% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -33.15% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | -5.82% | |
| 16 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.06% | +1.06% | NEW | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | — | +2.42% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 0.98% | — | +2.94% | |
| 19 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.90% | — | +23.61% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | +0.76% | +557.94% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +2.74% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -0.51% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -4.61% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.77% | +0.39% | +1.24% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | — | -6.18% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | — | -5.75% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.75% | — | +3.87% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.75% | +0.43% | +35.98% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.72% | — | -1.23% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.59% | +428.09% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.68% | — | -5.24% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | -0.27% | -52.89% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | — | +9.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.46% | -45.26% | |
| 35 | MRVL | Marvell Technology INC | Stock-Tech | 0.66% | — | -2.01% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -2.59% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.65% | — | -6.40% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | — | -1.58% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.64% | — | -5.84% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.20% | -6.07% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | — | -10.13% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.34% | +101.83% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | — | -6.01% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.53% | — | +3.80% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.52% | — | -1.47% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -7.17% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -2.11% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +0.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +1.14% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.5%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $366.0M | 34 | |
| 2025-12-31 | 176 | $386.6M | 30 | |
| 2025-09-30 | 183 | $383.3M | 52 | |
| 2025-06-30 | 171 | $330.1M | 0 | |
| 2025-03-31 | 166 | $283.6M | 100 | |
| 2024-12-31 | 169 | $296.8M | 0 | |
| 2024-09-30 | 171 | $298.6M | 0 | |
| 2024-06-30 | 159 | $258.9M | 0 | |
| 2024-03-31 | 160 | $241.0M | 0 | |
| 2023-12-31 | 158 | $209.8M | 0 | |
| 2023-09-30 | 153 | $196.0M | 0 | |
| 2023-06-30 | 165 | $218.6M | 0 | |
| 2023-03-31 | 159 | $199.0M | 0 | |
| 2022-12-31 | 164 | $180.1M | 0 | |
| 2022-09-30 | 160 | $181.1M | 0 | |
| 2022-06-30 | 151 | $140.8M | 0 | |
| 2022-03-31 | 164 | $192.7M | 0 | |
| 2021-12-31 | 181 | $202.5M | 0 | |
| 2021-09-30 | 176 | $183.9M | 0 | |
| 2021-06-30 | 186 | $194.2M | 95 | |
| 2021-03-31 | 163 | $174.0M | 40 | |
| 2020-12-31 | 171 | $170.7M | 0 |
TriaGen Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Direxion Auspice Brd Cmdty (COM); Sold out: Domino's Pizza INC (DPZ); Sold out: Cbre Group INC - A (CBRE); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +3.1% | +39.39% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +557.94% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +34.06% | Add |
| 4 | NEE | Nextera Energy INC | +0.6% | +428.09% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.4% | +35.98% | Add |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | +0.4% | +0.53% | Add |
| 7 | LITE | Lumentum Holdings INC | +0.4% | +1.24% | Add |
| 8 | MU | Micron Technology INC | +0.3% | +101.83% | Add |
| 9 | NVDA | Nvidia CORP | -0.2% | -7.55% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | -0.2% | -0.74% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | -6.07% | Trim |
| 12 | FTXL | First Trust Nasdaq Semicondu | -0.3% | -54.72% | Trim |
| 13 | CNQ | Canadian Natural Resources | -0.3% | -52.89% | Trim |
| 14 | GE | General Electric | -0.3% | -61.49% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.5% | -45.26% | Trim |
| 16 | AAPL | Apple INC | -3.9% | -30.96% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 18 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 19 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 20 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 21 | MDT | Medtronic plc | — | EXIT | Sold out |
| 22 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 23 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 24 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 25 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 26 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 27 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 28 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 29 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 31 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | SNDK | Sandisk CORP | — | NEW | New buy |
| 35 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 36 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | EXIT | Sold out |
| 38 | FXN | First Trust Energy Alphadex | — | NEW | New buy |
| 39 | OKE | Oneok INC | — | EXIT | Sold out |
| 40 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | KSS | Kohls CORP | — | EXIT | Sold out |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | APA | Apa CORP | — | NEW | New buy |
| 47 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
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