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CIK: 0001843848
Total reported value
$399.8M
$399.8M
171 檔
28.9%
At the close of Q1 2026, TriaGen Wealth Management LLC disclosed equity holdings valued at approximately $399.8M, spread across 171 reported holdings.
TriaGen Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 29 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 9.50% | -4.93% | +39.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.21% | -0.72% | -30.96% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 6.42% | +0.10% | +0.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.21% | +0.16% | +1.45% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.25% | +0.06% | +0.53% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.22% | +0.06% | +3.52% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.10% | +0.19% | +1.19% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.01% | +0.19% | -0.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.65% | +0.18% | +0.26% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.12% | -0.44% | -1.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.57% | -7.55% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | -0.73% | +34.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | +0.04% | +0.51% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.32% | -33.15% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | -0.52% | -5.82% | |
| 16 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.06% | -1.06% | EXIT | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.00% | -0.08% | +2.42% | |
| 18 | CTA | Simplify Managed Futures St | ETF-Other | 0.98% | -0.16% | +2.94% | |
| 19 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.90% | -0.01% | +23.61% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | +0.23% | +557.94% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.04% | +2.74% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.05% | -0.51% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.05% | -4.61% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.77% | +0.08% | +1.24% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.75% | -0.06% | -5.75% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.75% | -0.06% | +3.87% | |
| 28 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.75% | -0.28% | +35.98% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.72% | +0.06% | -1.23% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.12% | +428.09% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.06% | +9.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.56% | -45.26% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.66% | -0.36% | -2.01% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.70% | -2.59% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.64% | -0.01% | -1.58% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | -0.05% | -5.84% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.07% | -6.07% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | +0.01% | -10.13% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.25% | +101.83% | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | +0.09% | -6.01% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.17% | +3.80% | |
| 45 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.52% | -0.01% | -1.47% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.03% | -7.17% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.59% | -2.11% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.05% | +0.39% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.13% | +1.14% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.01% | — |
| # | 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 | DIVI | Franklin International Core | +0.5% | +0.30% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.4% | +35.98% | Add |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | +0.4% | +0.53% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.4% | +1.24% | Add |
| 9 | MU | Micron Technology Inc | +0.3% | +101.83% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.3% | +3.52% | Add |
| 11 | IAU | Ishares Gold Trust | +0.3% | -1.06% | Trim |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +1.45% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +251.36% | Add |
| 14 | DFCA | Dimensional Calfornia Mb ETF | +0.2% | +23.61% | Add |
| 15 | CIEN | Ciena CORP | +0.2% | +1.46% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.2% | +0.26% | Add |
| 17 | CTA | Simplify Managed Futures St | +0.2% | +2.94% | Add |
| 18 | WDC | Western Digital CORP | +0.2% | +0.45% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +1.14% | Add |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +51.32% | Add |
| 21 | T | At&t Inc | +0.1% | +3.80% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | -2.01% | Trim |
| 23 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.51% | Add |
| 24 | ENPH | Enphase Energy Inc | +0.1% | +97.49% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +9.35% | Add |
| 26 | SSRM | Ssr Mining Inc | +0.1% | +0.56% | Add |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | -1.47% | Trim |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +2.42% | Add |
| 29 | CAR | Avis Budget Group Inc | +0.1% | +13.80% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 31 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +3.87% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +20.04% | Add |
| 33 | CME | Cme Group Inc | +0.1% | -6.40% | Trim |
| 34 | HE | Hawaiian Electric Inds | 0% | +1.35% | Add |
| 35 | TXG | 10x Genomics Inc-class A | 0% | +2.35% | Add |
| 36 | ED | Consolidated Edison Inc | 0% | +1.76% | Add |
| 37 | HII | Huntington Ingalls Industrie | 0% | +1.12% | Add |
| 38 | IEF | Ishares 7-10 Year Treasury B | 0% | +5.96% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | -8.65% | Trim |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +4.10% | Add |
| 41 | XEL | Xcel Energy Inc | 0% | -5.84% | Trim |
| 42 | VZ | Verizon Communications Inc | 0% | +1.01% | Add |
| 43 | EXC | Exelon CORP | 0% | +2.37% | Add |
| 44 | MCK | Mckesson CORP | 0% | -6.18% | Trim |
| 45 | RTX | Rtx CORP | 0% | -2.59% | Trim |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 47 | STLD | Steel Dynamics Inc | 0% | -6.01% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +0.39% | Add |
| 49 | GEV | GE Vernova Inc | 0% | -12.22% | Trim |
| 50 | CBOE | Cboe Global Markets Inc | 0% | -0.36% | Trim |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $399.8M across 171 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 FLOT, AAPL, DIVI) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
COM
市值: $3.9M
Top Position Liquidated / Trimmed
PLTR
前期市值: $4.0M
During Q1 2026, TriaGen Wealth Management LLC's top holdings by market value included FLOT (9.5%)、AAPL (8.2%)、DIVI (6.4%). The largest single position, FLOT, represented 9.5% of total portfolio value.
In Q1 2026, TriaGen Wealth Management LLC made 157 total portfolio adjustments, initiating 24 new buys, adding to 49 positions, trimming 55 holdings, and fully liquidating 29 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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