Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $29.9M | 7.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $26.1M | 6.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $18.3M | 4.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $17.5M | 4.4% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $13.3M | 3.3% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $13.2M | 3.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $13.1M | 3.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.8M | 3.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $11.3M | 2.8% |
| Nvidia CorporationCOM | COM | $9.92M | 2.5% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $7.26M | 1.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.73M | 1.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $5.11M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $4.95M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.46M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $4.36M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $3.68M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.66M | 0.9% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $3.57M | 0.9% |
| Chevron CorporationCOM | COM | $3.54M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.46M | 0.9% |
| Lumentum Hldgs Inc.COM | COM | $3.41M | 0.9% |
| Disney Walt COCOM | COM | $3.36M | 0.8% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $3.29M | 0.8% |
| Micron Technology Inc.COM | COM | $3.27M | 0.8% |
| Abbvie Inc.COM | COM | $3.15M | 0.8% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $3.1M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $2.9M | 0.7% |
| Electronic Arts Inc.COM | COM | $2.77M | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.75M | 0.7% |
| Western Digital Corp.COM | COM | $2.67M | 0.7% |
| Neurocrine Biosciences Inc.COM | COM | $2.66M | 0.7% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $2.59M | 0.6% |
| Steel Dynamics Inc.COM | COM | $2.59M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $2.57M | 0.6% |
| First TR Exchange Traded FDNASDAQ TRANSN | NASDAQ TRANSN | $2.57M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $2.55M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.52M | 0.6% |
| Viatris Inc.COM | COM | $2.51M | 0.6% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $2.48M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.44M | 0.6% |
| Intel Corp.COM | COM | $2.42M | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $2.4M | 0.6% |
| Fifth Third BancorpCOM | COM | $2.39M | 0.6% |
| Xcel Energy Inc.COM | COM | $2.36M | 0.6% |
| Nextera Energy Inc.COM | COM | $2.33M | 0.6% |
| Edwards Lifesciences Corp.COM | COM | $2.32M | 0.6% |
| Trane Technologies PLCSHS | SHS | $2.28M | 0.6% |
| Metlife Inc.COM | COM | $2.26M | 0.6% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $2.26M | 0.6% |
Apple Inc.COM$29.9M
- Class
- COM
- Share
- 7.5%
Franklin Templeton ETF TRINTL COR DIV TIL$26.1M
- Class
- INTL COR DIV TIL
- Share
- 6.5%
iShares TRFLTG RATE NT ETF$18.3M
- Class
- FLTG RATE NT ETF
- Share
- 4.6%
Vanguard Index FdsMID CAP ETF$17.5M
- Class
- MID CAP ETF
- Share
- 4.4%
Cambria ETF TREMRG SHAREHLDR$13.3M
- Class
- EMRG SHAREHLDR
- Share
- 3.3%
Vanguard World FDMEGA CAP INDEX$13.2M
- Class
- MEGA CAP INDEX
- Share
- 3.3%
iShares TRCORE DIV GRWTH$13.1M
- Class
- CORE DIV GRWTH
- Share
- 3.3%
Schwab Strategic TRUS LCAP GR ETF$12.8M
- Class
- US LCAP GR ETF
- Share
- 3.2%
Vanguard Index FdsSMALL CP ETF$11.3M
- Class
- SMALL CP ETF
- Share
- 2.8%
Nvidia CorporationCOM$9.92M
- Class
- COM
- Share
- 2.5%
Proshares TRULTRAPRO QQQ$7.26M
- Class
- ULTRAPRO QQQ
- Share
- 1.8%
iShares Gold TRISHARES NEW$6.73M
- Class
- ISHARES NEW
- Share
- 1.7%
Vanguard Index FdsSM CP VAL ETF$5.11M
- Class
- SM CP VAL ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$4.95M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$4.46M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
Visa Inc.COM CL A$4.36M
- Class
- COM CL A
- Share
- 1.1%
Costco Wholesale CorporationCOM$3.68M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.66M
- Class
- SHRT TRM CORP BD
- Share
- 0.9%
Dimensional ETF TrustCALIF MUN BD ETF$3.57M
- Class
- CALIF MUN BD ETF
- Share
- 0.9%
Chevron CorporationCOM$3.54M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$3.46M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Lumentum Hldgs Inc.COM$3.41M
- Class
- COM
- Share
- 0.9%
Disney Walt COCOM$3.36M
- Class
- COM
- Share
- 0.8%
Simplify Exchange Traded FunMANAGED FUTURES$3.29M
- Class
- MANAGED FUTURES
- Share
- 0.8%
Micron Technology Inc.COM$3.27M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$3.15M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P US GWT$3.1M
- Class
- CORE S&P US GWT
- Share
- 0.8%
Mastercard IncorporatedCL A$2.9M
- Class
- CL A
- Share
- 0.7%
Electronic Arts Inc.COM$2.77M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.75M
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Western Digital Corp.COM$2.67M
- Class
- COM
- Share
- 0.7%
Neurocrine Biosciences Inc.COM$2.66M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNY ARCA BIOTECH$2.59M
- Class
- NY ARCA BIOTECH
- Share
- 0.6%
Steel Dynamics Inc.COM$2.59M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$2.57M
- Class
- COM NEW
- Share
- 0.6%
First TR Exchange Traded FDNASDAQ TRANSN$2.57M
- Class
- NASDAQ TRANSN
- Share
- 0.6%
First TR Exchange-traded FDSHS$2.55M
- Class
- SHS
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$2.52M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Viatris Inc.COM$2.51M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDTECH ALPHADEX$2.48M
- Class
- TECH ALPHADEX
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$2.44M
- Class
- INT-TERM CORP
- Share
- 0.6%
Intel Corp.COM$2.42M
- Class
- COM
- Share
- 0.6%
Airbnb Inc.COM CL A$2.4M
- Class
- COM CL A
- Share
- 0.6%
Fifth Third BancorpCOM$2.39M
- Class
- COM
- Share
- 0.6%
Xcel Energy Inc.COM$2.36M
- Class
- COM
- Share
- 0.6%
Nextera Energy Inc.COM$2.33M
- Class
- COM
- Share
- 0.6%
Edwards Lifesciences Corp.COM$2.32M
- Class
- COM
- Share
- 0.6%
Trane Technologies PLCSHS$2.28M
- Class
- SHS
- Share
- 0.6%
Metlife Inc.COM$2.26M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDNASDQ SEMCNDTR$2.26M
- Class
- NASDQ SEMCNDTR
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 185 positions by value, with holdings of the same security combined. The 185 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843848
- File number
- 028-20526
- Options
- 3 call, 0 put
- In the 25 largest
- 57.4%
- Prior quarter
- $366M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 26
Common questions
What are TriaGen Wealth Management’s 13F holdings worth?
$400 million across 185 positions for the quarter ended 30 June 2026.
What is TriaGen Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $29.9 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is TriaGen Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.3% of reported value and the twenty-five largest for 57.4%, across 185 positions as of 30 June 2026.
Does Form 13F show everything TriaGen Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does TriaGen Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.