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CIK: 0001843848
Total reported value
$413.1M
$413.1M
159 檔
15.0%
The Q2 2024 SEC filing reveals that TriaGen Wealth Management LLC held a total portfolio value of $413.1M, covering 159 public equity positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.47% | -2.62% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.69% | -0.13% | +2.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +1.17% | +902.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.15% | -0.21% | +0.50% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.68% | +0.09% | +1.34% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.35% | -0.01% | +3.94% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.29% | +0.09% | +2.89% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.81% | -0.06% | +0.22% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | -0.24% | +3.75% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.06% | -0.11% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | — | — | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.41% | — | -0.42% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | +0.04% | +8.10% | |
| 14 | AKX | Ansys Inc | Stock-Other | 1.36% | — | -0.84% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | -0.10% | +3.54% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 1.28% | — | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.14% | -0.19% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.01% | +10.17% | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 1.17% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +10.72% | |
| 22 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.10% | -0.56% | EXIT | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.02% | -0.64% | EXIT | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | — | +99.47% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | — | +222.22% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.00% | — | +0.74% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.02% | +0.27% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.08% | +1.45% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.95% | — | +0.66% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | +0.07% | +7.11% | |
| 31 | FXD | First Trust Consumer Discret | ETF-Other | 0.92% | — | +1.02% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.90% | -0.01% | -3.01% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.15% | -1.50% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.83% | +0.05% | +5.51% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.81% | +0.57% | NEW | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.78% | — | -0.29% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.78% | -0.02% | -1.05% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.33% | -0.22% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | -0.58% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.16% | +1.24% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | -0.02% | +20.04% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.70% | — | -0.23% | |
| 45 | RJF | Raymond James Financial Inc | Stock-Financials | 0.70% | — | -0.22% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.34% | -0.18% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.02% | +3.51% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.63% | — | -0.25% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.59% | -0.03% | -0.29% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.07% | — |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $413.1M across 159 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, DIVI, NVDA) accounted for 15.0% of total reported equity market value during Q2 2024.
During Q2 2024, TriaGen Wealth Management LLC's top holdings by market value included AAPL (5.9%)、DIVI (5.7%)、NVDA (4.5%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q2 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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