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CIK: 0001843848
Total reported value
$413.1M
$413.1M
183 檔
25.4%
According to the latest 13F quarterly dataset, TriaGen Wealth Management LLC managed an equity portfolio of $413.1M at the end of Q2 2026, spanning 183 distinct U.S. exchange-listed positions.
TriaGen Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 37 new positions while fully exiting 25 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.49% | +0.47% | -12.65% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 6.52% | -0.13% | +3.41% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.57% | +0.03% | -47.53% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.37% | -0.21% | +304.23% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.31% | +0.09% | +1.69% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.29% | -0.01% | +0.03% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.28% | -0.06% | +2.89% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | +0.09% | -0.01% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.24% | +0.72% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +1.17% | +23.42% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.82% | -1.82% | EXIT | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.68% | +0.04% | +1.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.14% | +104.27% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.28% | -0.10% | +0.81% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | +0.26% | +36.40% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.34% | +111.81% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | — | +371.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.06% | -35.23% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.01% | -0.02% | |
| 20 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.89% | -0.06% | +7.69% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.16% | -0.08% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.02% | -0.27% | |
| 23 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.07% | +4.26% | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.82% | +0.14% | +7.33% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.82% | -0.12% | -54.09% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.78% | -0.01% | -2.42% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.33% | -0.16% | |
| 29 | EA | Electronic Arts Inc | Stock-Comm Services | 0.69% | -0.69% | EXIT | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | -0.02% | +0.12% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 32 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.66% | -0.66% | EXIT | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.65% | +0.05% | +75.66% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 0.65% | -0.06% | -0.23% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.01% | +133.28% | |
| 36 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.64% | -0.07% | +84.24% | |
| 37 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | -0.64% | EXIT | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | -0.02% | -0.67% | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.63% | -0.29% | — | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | 0.62% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.02% | -0.41% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.61% | -0.42% | +159.40% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | +0.05% | -1.55% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | -0.09% | — | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.59% | -0.59% | EXIT | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.10% | -3.88% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | -0.05% | -48.95% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | -0.06% | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.57% | +0.04% | — | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.56% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +1.8% | NEW | New buy |
| 2 | ABBV | Abbvie Inc | +0.7% | +371.09% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | +104.27% | Add |
| 4 | NBIX | Neurocrine Biosciences Inc | +0.7% | NEW | New buy |
| 5 | QTEC | First Trust Nasdq 100 Tech I | +0.6% | NEW | New buy |
| 6 | VTRS | Viatris Inc | +0.6% | NEW | New buy |
| 7 | FXL | First Trust Technology Alpha | +0.6% | NEW | New buy |
| 8 | FITB | Fifth Third Bancorp | +0.6% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.6% | +111.81% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +23.42% | Add |
| 11 | TT | Trane Technologies plc | +0.6% | NEW | New buy |
| 12 | MET | Metlife Inc | +0.6% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.5% | +159.40% | Add |
| 14 | WAL | Western Alliance Bancorp | +0.4% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.4% | +133.28% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.4% | +211.67% | Add |
| 17 | CVE | Cenovus Energy Inc | +0.4% | NEW | New buy |
| 18 | NUE | Nucor CORP | +0.4% | NEW | New buy |
| 19 | ALGM | Allegro Microsystems Inc | +0.4% | NEW | New buy |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.4% | NEW | New buy |
| 21 | KGC | Kinross Gold CORP | +0.4% | NEW | New buy |
| 22 | ROST | Ross Stores Inc | +0.4% | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 24 | FTXR | First Trust Nasdaq Transport | +0.3% | +84.24% | Add |
| 25 | FBT | First Trust Nyse Arca Biotec | +0.3% | +75.66% | Add |
| 26 | WOLF | Wolfspeed Inc | +0.3% | NEW | New buy |
| 27 | AKAM | Akamai Technologies Inc | +0.3% | NEW | New buy |
| 28 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 29 | VSXY | Victoria's Secret & Co | +0.3% | NEW | New buy |
| 30 | AAL | American Airlines Group Inc | +0.3% | NEW | New buy |
| 31 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 32 | WDC | Western Digital CORP | +0.3% | -24.52% | Trim |
| 33 | ALB | Albemarle CORP | +0.3% | +630.62% | Add |
| 34 | MOH | Molina Healthcare Inc | +0.3% | NEW | New buy |
| 35 | MU | Micron Technology Inc | +0.3% | -54.09% | Trim |
| 36 | FTXL | First Trust Nasdaq Semicondu | +0.2% | +0.34% | Add |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +36.40% | Add |
| 38 | IRDM | Iridium Communications Inc | +0.2% | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 40 | MGC | Vanguard Mega Cap ETF | +0.2% | +0.03% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.01% | Trim |
| 42 | VB | Vanguard Small-cap ETF | +0.2% | +0.72% | Add |
| 43 | VO | Vanguard Mid-cap ETF | +0.2% | +304.23% | Add |
| 44 | DIVI | Franklin International Core | +0.1% | +3.41% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | +8.74% | Add |
| 46 | STLD | Steel Dynamics Inc | +0.1% | -0.23% | Trim |
| 47 | TXG | 10x Genomics Inc-class A | +0.1% | +1.08% | Add |
| 48 | LITE | Lumentum Holdings Inc | +0.1% | -0.72% | Trim |
| 49 | NWL | Newell Brands Inc | +0.1% | NEW | New buy |
| 50 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.1% | +35.17% | Add |
According to official SEC Form 13F filings, TriaGen Wealth Management LLC reported a total U.S. public equity portfolio value of $413.1M across 183 disclosed positions in Q2 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 AAPL, DIVI, FLOT) accounted for 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TQQQ
市值: $7.3M
Top Position Liquidated / Trimmed
COM
前期市值: $3.9M
During Q2 2026, TriaGen Wealth Management LLC's top holdings by market value included AAPL (7.5%)、DIVI (6.5%)、FLOT (4.6%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2026, TriaGen Wealth Management LLC made 167 total portfolio adjustments, initiating 37 new buys, adding to 50 positions, trimming 55 holdings, and fully liquidating 25 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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