TriaGen Wealth Management LLC

Est. AUM

$362.2M

13F long equity, this entity only

Positions

170

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	FLTG RATE NT ETF	$34.8M	682255	9.60%	SOLE
2	APPLE INC	COM	$30.1M	118442	8.30%	SOLE
3	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$23.5M	590157	6.49%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$15.4M	53653	4.25%	SOLE
5	CAMBRIA ETF TR	EMRG SHAREHLDR	$11.9M	287006	3.28%	SOLE
6	ISHARES TR	CORE DIV GRWTH	$11.8M	168002	3.26%	SOLE
7	VANGUARD WORLD FD	MEGA CAP INDEX	$11.4M	48088	3.14%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.0M	377754	3.04%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$9.7M	37101	2.68%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$7.8M	88036	2.14%	SOLE
11	NVIDIA CORPORATION	COM	$7.0M	40185	1.94%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$6.0M	6066	1.67%	SOLE
13	VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	20845	1.25%	SOLE
14	CHEVRON CORPORATION	COM	$4.4M	21397	1.22%	SOLE
15	EDWARDS LIFESCIENCES CORP	COM	$4.0M	50291	1.11%	SOLE
16	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.7M	46339	1.01%	SOLE
17	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.6M	118288	0.99%	SOLE
18	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$3.3M	66076	0.91%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$3.3M	35700	0.90%	SOLE
20	DISNEY WALT CO	COM	$3.2M	33505	0.89%	SOLE
21	VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	9387	0.83%	SOLE
22	MASTERCARD INCORPORATED	CL A	$2.8M	5648	0.78%	SOLE
23	LUMENTUM HLDGS INC	COM	$2.8M	4008	0.78%	SOLE
24	MCKESSON CORP	COM	$2.8M	3218	0.77%	SOLE
25	ELECTRONIC ARTS INC	COM	$2.8M	13547	0.76%	SOLE
26	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.8M	58635	0.76%	SOLE
27	TEXAS PACIFIC LAND CORPORATI	COM	$2.8M	5797	0.76%	SOLE
28	ISHARES TR	CORE S&P US GWT	$2.6M	16892	0.72%	SOLE
29	NEXTERA ENERGY INC	COM	$2.6M	27561	0.71%	SOLE
30	CENCORA INC	COM	$2.5M	7943	0.69%	SOLE
31	CANADIAN NAT RES LTD MED TER	COM	$2.5M	50327	0.68%	SOLE
32	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	29621	0.68%	SOLE
33	MCDONALDS CORP	COM	$2.4M	7856	0.67%	SOLE
34	MARVELL TECHNOLOGY INC	COM	$2.4M	24400	0.67%	SOLE
35	JPMORGAN CHASE & CO	COM	$2.4M	8087	0.66%	SOLE
36	CME GROUP INC	COM	$2.4M	8001	0.65%	SOLE
37	ISHARES TR	ESG AW MSCI EAFE	$2.4M	24668	0.65%	SOLE
38	XCEL ENERGY INC	COM	$2.3M	29431	0.65%	SOLE
39	MICROSOFT CORP	COM	$2.2M	6053	0.62%	SOLE
40	AIRBNB INC	COM CL A	$2.2M	17070	0.60%	SOLE
41	MICRON TECHNOLOGY INC	COM	$2.1M	6162	0.57%	SOLE
42	STEEL DYNAMICS INC	COM	$2.0M	11295	0.56%	SOLE
43	AT&T INC	COM	$1.9M	66767	0.53%	SOLE
44	QUEST DIAGNOSTICS INC	COM	$1.9M	9797	0.53%	SOLE
45	AMAZON COM INC	COM	$1.9M	9201	0.53%	SOLE
46	VISA INC	COM CL A	$1.8M	5995	0.50%	SOLE
47	ISHARES TR	1 3 YR TREAS BD	$1.8M	21721	0.50%	SOLE
48	EXXON MOBIL CORP	COM	$1.7M	10076	0.47%	SOLE
49	ISHARES TR	CORE S&P US VLU	$1.7M	16387	0.46%	SOLE
50	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3498	0.46%	SOLE

1–50 of 170

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.