Holders — by stockHoldings — by fund
TriaGen Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843848
$399.8M
disclosed book value
183
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 103,464 | $29.9M | 7.5% |
| 2 | DIVIFRANKLIN TEMPLETON ETF TR | 610,254 | $26.1M | 6.5% |
| 3 | FLOTISHARES TR | 358,003 | $18.3M | 4.6% |
| 4 | VOVANGUARD INDEX FDS | 216,882 | $17.5M | 4.4% |
| 5 | EYLDCAMBRIA ETF TR | 291,869 | $13.3M | 3.3% |
| 6 | MGCVANGUARD WORLD FD | 48,100 | $13.2M | 3.3% |
| 7 | DGROISHARES TR | 172,855 | $13.1M | 3.3% |
| 8 | SCHGSCHWAB STRATEGIC TR | 377,702 | $12.8M | 3.2% |
| 9 | VBVANGUARD INDEX FDS | 37,370 | $11.3M | 2.8% |
| 10 | NVDANVIDIA CORPORATION | 49,597 | $9.9M | 2.5% |
| 11 | TQQQPROSHARES TR | 89,645 | $7.3M | 1.8% |
| 12 | IAUISHARES GOLD TR | 89,155 | $6.7M | 1.7% |
| 13 | VBRVANGUARD INDEX FDS | 21,014 | $5.1M | 1.3% |
| 14 | JPMJPMORGAN CHASE & CO | 15,119 | $4.9M | 1.2% |
| 15 | BILSPDR SERIES TRUST | 48,694 | $4.5M | 1.1% |
| 16 | VVISA INC | 12,698 | $4.4M | 1.1% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 3,929 | $3.7M | 0.9% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 46,328 | $3.7M | 0.9% |
| 19 | DFCADIMENSIONAL ETF TRUST | 71,160 | $3.6M | 0.9% |
| 20 | CVXCHEVRON CORPORATION | 21,380 | $3.5M | 0.9% |
| 21 | VTIVANGUARD INDEX FDS | 9,362 | $3.5M | 0.9% |
| 22 | LITELUMENTUM HLDGS INC | 3,979 | $3.4M | 0.9% |
| 23 | DISDISNEY WALT CO | 34,934 | $3.4M | 0.8% |
| 24 | CTASIMPLIFY EXCHANGE TRADED FUN | 126,953 | $3.3M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INC | 2,829 | $3.3M | 0.8% |
| 26 | ABBVABBVIE INC | 12,498 | $3.1M | 0.8% |
| 27 | IUSGISHARES TR | 16,483 | $3.1M | 0.8% |
| 28 | MAMASTERCARD INCORPORATED | 5,639 | $2.9M | 0.7% |
| 29 | EA*ELECTRONIC ARTS INC | 13,533 | $2.8M | 0.7% |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 58,705 | $2.7M | 0.7% |
| 31 | WDCWESTERN DIGITAL CORP | 4,186 | $2.7M | 0.7% |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 15,754 | $2.7M | 0.7% |
| 33 | FBTFIRST TR EXCHANGE-TRADED FD | 10,445 | $2.6M | 0.6% |
| 34 | STLDSTEEL DYNAMICS INC | 11,269 | $2.6M | 0.6% |
| 35 | MSMORGAN STANLEY | 12,289 | $2.6M | 0.6% |
| 36 | FTXRFIRST TR EXCHANGE TRADED FD | 56,335 | $2.6M | 0.6% |
| 37 | QTECFIRST TR EXCHANGE-TRADED FD | 7,623 | $2.6M | 0.6% |
| 38 | ESGDISHARES TR | 24,502 | $2.5M | 0.6% |
| 39 | VTRSVIATRIS INC | 158,207 | $2.5M | 0.6% |
| 40 | FXLFIRST TR EXCHANGE-TRADED FD | 11,426 | $2.5M | 0.6% |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 29,501 | $2.4M | 0.6% |
| 42 | INTCINTEL CORP | 17,346 | $2.4M | 0.6% |
| 43 | ABNBAIRBNB INC | 16,806 | $2.4M | 0.6% |
| 44 | FITBFIFTH THIRD BANCORP | 42,417 | $2.4M | 0.6% |
| 45 | XELXCEL ENERGY INC | 29,364 | $2.4M | 0.6% |
| 46 | NEENEXTERA ENERGY INC | 26,493 | $2.3M | 0.6% |
| 47 | EWEDWARDS LIFESCIENCES CORP | 25,673 | $2.3M | 0.6% |
| 48 | TRANE TECHNOLOGIES PLC | 4,647 | $2.3M | 0.6% |
| 49 | METMETLIFE INC | 26,746 | $2.3M | 0.6% |
| 50 | FTXLFIRST TR EXCHANGE TRADED FD | 7,919 | $2.3M | 0.6% |
| 51 | MSFTMICROSOFT CORP | 5,779 | $2.2M | 0.5% |
| 52 | CSCOCISCO SYS INC | 17,793 | $2.1M | 0.5% |
| 53 | DGXQUEST DIAGNOSTICS INC | 9,670 | $2.0M | 0.5% |
| 54 | USRTISHARES TR | 29,482 | $2.0M | 0.5% |
| 55 | AMZNAMAZON COM INC | 8,201 | $2.0M | 0.5% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,784 | $1.9M | 0.5% |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 4,263 | $1.9M | 0.5% |
| 58 | GOOGLALPHABET INC | 5,044 | $1.8M | 0.5% |
| 59 | IUSVISHARES TR | 16,304 | $1.8M | 0.4% |
| 60 | SHYISHARES TR | 21,592 | $1.8M | 0.4% |
| 61 | GOOGALPHABET INC | 4,971 | $1.8M | 0.4% |
| 62 | TSLATESLA INC | 4,090 | $1.7M | 0.4% |
| 63 | JPIBJ P MORGAN EXCHANGE TRADED F | 34,436 | $1.7M | 0.4% |
| 64 | WALWESTERN ALLIANCE BANCORP | 20,034 | $1.6M | 0.4% |
| 65 | CALIBLACKROCK ETF TRUST II | 31,020 | $1.6M | 0.4% |
| 66 | CVECENOVUS ENERGY INC | 62,500 | $1.6M | 0.4% |
| 67 | NUENUCOR CORP | 6,859 | $1.5M | 0.4% |
| 68 | SHYGISHARES TR | 34,932 | $1.5M | 0.4% |
| 69 | ALGMALLEGRO MICROSYSTEMS INC | 21,186 | $1.5M | 0.4% |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 16,528 | $1.4M | 0.4% |
| 71 | TAT&T INC | 68,706 | $1.4M | 0.4% |
| 72 | KGCKINROSS GOLD CORP | 59,615 | $1.4M | 0.4% |
| 73 | ROSTROSS STORES INC | 6,551 | $1.4M | 0.3% |
| 74 | ECHOECHOSTAR CORP | 13,716 | $1.4M | 0.3% |
| 75 | EXMOCEXXON MOBIL CORP | 10,080 | $1.4M | 0.3% |
| 76 | ALBALBEMARLE CORP | 9,593 | $1.3M | 0.3% |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,003 | $1.2M | 0.3% |
| 78 | WOLFWOLFSPEED INC | 25,077 | $1.2M | 0.3% |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 10,228 | $1.2M | 0.3% |
| 80 | HUMHUMANA INC | 3,039 | $1.2M | 0.3% |
| 81 | VSXYVICTORIAS SECRET AND CO | 14,390 | $1.2M | 0.3% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 4,029 | $1.2M | 0.3% |
| 83 | SHWSHERWIN WILLIAMS CO | 3,412 | $1.2M | 0.3% |
| 84 | VTEBVANGUARD MUN BD FDS | 23,096 | $1.2M | 0.3% |
| 85 | VUSBVANGUARD BD INDEX FDS | 23,015 | $1.1M | 0.3% |
| 86 | IEFISHARES TR | 12,098 | $1.1M | 0.3% |
| 87 | RTXRTX CORPORATION | 6,009 | $1.1M | 0.3% |
| 88 | AALAMERICAN AIRLINES GROUP INC | 63,065 | $1.1M | 0.3% |
| 89 | AVGOBROADCOM INC | 2,981 | $1.1M | 0.3% |
| 90 | CELHCELSIUS HLDGS INC | 38,100 | $1.1M | 0.3% |
| 91 | NKENIKE INC | 26,858 | $1.1M | 0.3% |
| 92 | CNCCENTENE CORP DEL | 16,821 | $1.1M | 0.3% |
| 93 | JNJJOHNSON & JOHNSON | 4,132 | $1.0M | 0.3% |
| 94 | MOHMOLINA HEALTHCARE INC | 4,566 | $1.0M | 0.3% |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 14,353 | $1.0M | 0.3% |
| 96 | WBDWARNER BROS DISCOVERY INC | 36,768 | $980,235 | 0.2% |
| 97 | MKCMCCORMICK & CO INC | 18,800 | $947,896 | 0.2% |
| 98 | TXG10X GENOMICS INC | 24,006 | $920,390 | 0.2% |
| 99 | IRDMIRIDIUM COMMUNICATIONS INC | 16,769 | $919,780 | 0.2% |
| 100 | FALNISHARES TR | 33,667 | $917,089 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.