TW
TriaGen Wealth Management LLC 13F Filings & Institutional Holdings (Q3 2026)
TriaGen Wealth Management LLCCIK: 0001843848
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$413.1M
Reporting period: 2026-09-30 · Number of holdings: 189
TriaGen Wealth Management LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $413.1M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 9.63
- Portfolio Stability
- 32.39
- Momentum
- 100
- Sector conviction
- 52.91
- Diversification
- 100
- Sizing Uniformity
- 81.3
TriaGen Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 189 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 1.87), 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 46% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TQQQ
Add NVDA
+33.2% $5.2M
New buy OVV
New buy DVN
Sold out LITE
Sold out EA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 186 holdings (of 189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.96% | +0.47% | -4.52% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 6.39% | -0.13% | +1.40% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.60% | +0.03% | +4.07% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.16% | -0.21% | +1.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +1.17% | +33.20% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.40% | +0.09% | +1.20% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.29% | +0.09% | +0.24% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.28% | -0.01% | -0.09% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.22% | -0.06% | +2.04% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | -0.24% | +0.71% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | +0.04% | +1.83% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.38% | +0.26% | +27.72% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.14% | -8.63% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | -0.10% | +0.55% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.16% | -0.38% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | +0.33% | +39.48% | |
| 17 | OVV | Ovintiv Inc | Stock-Energy | 0.97% | +0.97% | NEW | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 0.96% | +0.14% | +8.44% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | +0.96% | NEW | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | -1.60% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | +0.07% | +2.58% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | -0.01% | +4.84% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -0.51% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | -0.02% | -0.25% | |
| 25 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.83% | -0.06% | +1.52% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | -0.01% | -0.32% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.34% | -31.82% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.70% | -0.12% | -3.36% | |
| 29 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.70% | +0.05% | +1.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.15% | -3.27% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.41% | +154.38% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | -0.02% | +5.93% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.65% | +0.05% | -0.64% | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.63% | +0.40% | +20.22% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.63% | -0.01% | +12.14% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.62% | — | +2.07% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | -0.02% | -0.18% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.61% | +0.04% | -0.36% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 0.59% | -0.06% | -1.92% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.02% | +5.85% | |
| 41 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.58% | +0.58% | NEW | |
| 42 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | 0.57% | +0.57% | NEW | |
| 43 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.57% | -0.07% | +2.41% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.54% | +0.03% | -0.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.07% | +18.58% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | -0.05% | -1.20% | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | -0.09% | -1.70% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.06% | -0.34% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | — |
1–50 of 186
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+12%
- Stdev
- +10.4%
- Beta
- +0.81
- Alpha
- +0.6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.96
- Stutzer
- +0.53
- Treynor
- +0.24
- Sterling
- +1.38
- Calmar
- +3.23
- Information Ratio
- -0.95
- Tracking Error
- +4%
- Stdev Down
- +4.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.84
- Stdev Sectors
- +8.8%
- Skewness
- -0.2
- Kurtosis
- -0.02
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 189 | $413.1M | 32 | ||
| 2026 Q2 | 185 | $399.8M | 42 | ||
| 2026 Q1 | 171 | $366.0M | 34 | ||
| 2025 Q4 | 176 | $386.6M | 30 | ||
| 2025 Q3 | 183 | $383.3M | 52 | ||
| 2025 Q2 | 171 | $330.1M | 0 | ||
| 2025 Q1 | 166 | $283.6M | 100 | ||
| 2024 Q4 | 169 | $296.8M | 0 | ||
| 2024 Q3 | 171 | $298.6M | 0 | ||
| 2024 Q2 | 159 | $258.9M | 0 | ||
| 2024 Q1 | 160 | $241.0M | 0 | ||
| 2023 Q4 | 158 | $209.8M | 0 | ||
| 2023 Q3 | 153 | $196.0M | 0 | ||
| 2023 Q2 | 165 | $218.6M | 0 | ||
| 2023 Q1 | 159 | $199.0M | 0 | ||
| 2022 Q4 | 164 | $180.1M | 0 | ||
| 2022 Q3 | 160 | $181.1M | 0 | ||
| 2022 Q2 | 151 | $140.8M | 0 | ||
| 2022 Q1 | 164 | $192.7M | 0 | ||
| 2021 Q4 | 181 | $202.5M | 0 | ||
| 2021 Q3 | 176 | $183.9M | 0 | ||
| 2021 Q2 | 186 | $194.2M | 95 | ||
| 2021 Q1 | 163 | $174.0M | 40 | ||
| 2020 Q4 | 171 | $170.7M | 0 |
Holding changes this quarter
TriaGen Wealth Management LLC's most significant position changes for 2026-09-30: Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Ovintiv Inc (OVV); New buy: Devon Energy CORP (DVN); Sold out: Lumentum Holdings Inc (LITE); Sold out: Electronic Arts Inc (EA).
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +33.20% | Add |
| 2 | OVV | Ovintiv Inc | +1% | NEW | New buy |
| 3 | DVN | Devon Energy CORP | +1% | NEW | New buy |
| 4 | FTXN | First Trust Nasdaq Oil & Gas | +0.6% | NEW | New buy |
| 5 | FTXH | First Trust Nasdaq Pharmaceu | +0.6% | NEW | New buy |
| 6 | VRTX | Vertex Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 7 | STNG | Scorpio Tankers Inc. | +0.5% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.5% | -4.52% | Trim |
| 9 | ACGL | Arch Capital Group Ltd. | +0.5% | NEW | New buy |
| 10 | MRNA | Moderna Inc | +0.4% | +258.73% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.4% | NEW | New buy |
| 12 | HL | Hecla Mining Co | +0.4% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.4% | +154.38% | Add |
| 14 | TXG | 10x Genomics Inc-class A | +0.4% | +20.22% | Add |
| 15 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 16 | STT | State Street CORP | +0.4% | NEW | New buy |
| 17 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 18 | ✓ | +0.4% | NEW | New buy | |
| 19 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | New buy |
| 20 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 21 | MNST | Monster Beverage CORP | +0.4% | NEW | New buy |
| 22 | MA | Mastercard Inc - A | +0.3% | +39.48% | Add |
| 23 | MAN | Manpowergroup Inc | +0.3% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 25 | DINO | Hf Sinclair CORP | +0.3% | NEW | New buy |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +27.72% | Add |
| 27 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 28 | P | Everpure Inc-a | +0.3% | NEW | New buy |
| 29 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 30 | KMX | Carmax Inc | +0.2% | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | +0.2% | +141.87% | Add |
| 32 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 33 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 34 | VOO | Vanguard S&P 500 ETF | +0.2% | NEW | New buy |
| 35 | CVX | Chevron CORP | +0.2% | -0.38% | Trim |
| 36 | MSFT | Microsoft CORP | +0.2% | -3.27% | Trim |
| 37 | CTA | Simplify Managed Futures St | +0.1% | +8.44% | Add |
| 38 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 39 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.24% | Add |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +1.20% | Add |
| 41 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +26.02% | Add |
| 42 | DIS | Walt Disney Co/the | +0.1% | +2.58% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.58% | Add |
| 44 | INSP | Inspire Medical Systems Inc | +0.1% | NEW | New buy |
| 45 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 46 | FBT | First Trust Nyse Arca Biotec | +0.1% | +1.01% | Add |
| 47 | ABNB | Airbnb Inc-class A | +0.1% | -0.64% | Trim |
| 48 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 49 | TGT | Target CORP | +0.1% | NEW | New buy |
| 50 | RVTY | Revvity Inc | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is TriaGen Wealth Management LLC and what type of investor is it?
TriaGen Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $413.1M, spread across 189 disclosed positions.
What are TriaGen Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, TriaGen Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $32.9M (8.0%)
2. Franklin International Core (DIVI) — $26.4M (6.4%)
3. Ishares Floating Rate Bond E (FLOT) — $19.0M (4.6%)
4. Vanguard Mid-cap ETF (VO) — $17.2M (4.2%)
5. Nvidia CORP (NVDA) — $15.1M (3.6%)
What changes did TriaGen Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, TriaGen Wealth Management LLC made 163 notable position adjustments: 32 new positions were initiated, 55 existing holdings were added to, 47 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Proshares Ultrapro Qqq (TQQQ); New buy: Ovintiv Inc (OVV); New buy: Devon Energy CORP (DVN); Sold out: Lumentum Holdings Inc (LITE); Sold out: Electronic Arts Inc (EA)
What sectors does TriaGen Wealth Management LLC focus on?
TriaGen Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 16.3%
• Health Care: 11.7%
• Energy: 9.0%
• Materials: 6.6%
• Consumer Staples: 5.7%
Investment Profile
TriaGen Wealth Management LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 52 to 32 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$8.1M, now $15.1M), while trimming COST over the same stretch (-$2.5M, still holding $3.6M).
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