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CIK: 0001843848
Total reported value
$413.1M
$413.1M
160 檔
13.5%
At the close of Q1 2024, TriaGen Wealth Management LLC disclosed equity holdings valued at approximately $413.1M, spread across 160 reported holdings.
During Q1 2024, TriaGen Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVI | Franklin International Core | ETF-Other | 6.14% | -0.13% | +51.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.47% | -2.70% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | -0.21% | +9.55% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.59% | +0.09% | +3.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +1.17% | +26.51% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.35% | +0.09% | +48.42% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.28% | -0.01% | +3.83% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.04% | -0.06% | +12.62% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.85% | -0.24% | +11.30% | |
| 10 | AKX | Ansys Inc | Stock-Other | 1.59% | — | — | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 1.50% | — | -0.34% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.48% | — | -1.18% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.43% | -0.10% | +18.72% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.06% | -1.21% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.14% | -0.09% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | +0.04% | +43.16% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.30% | — | -0.43% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | -0.01% | +31.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | +0.07% | +86.37% | |
| 20 | FXR | First Trust Indst/producers | ETF-Other | 1.08% | — | +3.30% | |
| 21 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.08% | -0.56% | EXIT | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.06% | — | +3.06% | |
| 23 | FXD | First Trust Consumer Discret | ETF-Other | 1.06% | — | +3.10% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.05% | -0.64% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | -0.02% | +0.11% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +56.79% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | — | -0.18% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | +0.05% | -27.65% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.92% | -0.01% | -2.52% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.92% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.08% | -4.90% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.90% | — | -0.22% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | +0.33% | -0.15% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.02% | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.15% | -0.53% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.85% | -0.02% | -5.48% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.83% | — | -0.20% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.16% | — | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 0.78% | — | -50.04% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | +0.57% | NEW | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.34% | -0.14% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | — | -0.03% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.02% | -26.49% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.02% | -8.58% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.65% | -0.03% | -0.59% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.07% | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | -0.02% | — |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $413.1M across 160 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIVI, AAPL, VO) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, TriaGen Wealth Management LLC's top holdings by market value included DIVI (6.1%)、AAPL (5.3%)、VO (4.6%). The largest single position, DIVI, represented 6.1% of total portfolio value.
In Q1 2024, TriaGen Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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