TriaGen Wealth Management LLC 13F Holdings · Q2 2026
TriaGen Wealth Management LLC reported 182 securities worth $399.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.49%), DIVI (6.52%), FLOT (4.57%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.9M | 7.49% | 103,464 | Trimmed |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | $26.1M | 6.52% | 610,254 | Added |
| 3 | FLOT | ISHARES TR | $18.3M | 4.57% | 358,003 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $17.5M | 4.37% | 216,882 | Added |
| 5 | EYLD | CAMBRIA ETF TR | $13.3M | 3.31% | 291,869 | Added |
| 6 | MGC | VANGUARD WORLD FD | $13.2M | 3.29% | 48,100 | Added |
| 7 | DGRO | ISHARES TR | $13.1M | 3.28% | 172,855 | Added |
| 8 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 3.20% | 377,702 | Trimmed |
| 9 | VB | VANGUARD INDEX FDS | $11.3M | 2.83% | 37,370 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $9.9M | 2.48% | 49,597 | Added |
| 11 | TQQQ | PROSHARES TR | $7.3M | 1.82% | 89,645 | New |
| 12 | IAU | ISHARES GOLD TR | $6.7M | 1.68% | 89,155 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.35% | 16,519 | Added |
| 14 | VBR | VANGUARD INDEX FDS | $5.1M | 1.28% | 21,014 | Added |
| 15 | BIL | SPDR SERIES TRUST | $4.5M | 1.12% | 48,694 | Added |
| 16 | V | VISA INC | $4.4M | 1.09% | 12,698 | Added |
| 17 | ABBV | ABBVIE INC | $3.7M | 0.93% | 14,698 | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 0.92% | 3,929 | Trimmed |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 0.92% | 46,328 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $3.5M | 0.89% | 21,380 | Trimmed |
| 21 | DFCA | DIMENSIONAL ETF TRUST | $3.6M | 0.89% | 71,160 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $3.5M | 0.87% | 9,362 | Trimmed |
| 23 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.85% | 3,979 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $3.4M | 0.84% | 34,934 | Added |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.82% | 126,953 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR