TriaGen Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), TriaGen Wealth Management LLC reported 160 stock positions worth $241.0 million. Its top holding was Franklin International Core (DIVI) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.6%). Compared with Q4 2023, it opened 18 new positions, sold out of 16, added to 35 and reduced 65. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $241.0M (Q1 2024)
- SEC Filing
- 0001172661-24-001927 ↗ filed Apr 23, 2024
Holdings Value
Holdings 160 stocks · $241.0M
| DIVI Franklin International Core | 6.14% | 459,553 | $14.8M | Add +51.9% |
| AAPL Apple Inc. | 5.31% | 74,663 | $12.8M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 44,129 | $11.0M | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 3.59% | 93,235 | $8.6M | Add +3.5% |
| NVDA Nvidia Corp. | 3.57% | 9,511 | $8.6M | Add +26.5% |
| EYLD Cambria Emerg Shrhldr Yield | 3.35% | 240,451 | $8.1M | Add +48.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.28% | 42,310 | $7.9M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 3.04% | 126,180 | $7.3M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 30,047 | $6.9M | Add +11.3% |
| ANSS Ansys Inc. | 1.59% | 11,028 | $3.8M | New |
| ANET Arista Networks Inc. | 1.50% | 12,482 | $3.6M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 1.48% | 3,783 | $3.6M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.43% | 17,904 | $3.4M | Add +18.7% |
| COST Costco Wholesale Corp. | 1.37% | 4,503 | $3.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 16,006 | $3.2M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.33% | 76,205 | $3.2M | Add +43.2% |
| COP Conocophillips | 1.30% | 24,672 | $3.1M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.16% | 36,253 | $2.8M | Add +31.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 22,720 | $2.8M | Add +86.4% |
| FXR First Trust Indst/Producers | 1.08% | 35,772 | $2.6M | Add +3.3% |
| FTXL First Trust Nasdaq Semicondu | 1.08% | 28,749 | $2.6M | Add +3.2% |
| FDN First Trust DJ Internet Ind | 1.06% | 12,478 | $2.6M | Add +3.1% |
| FXD First Trust Consumer Discret | 1.06% | 39,445 | $2.5M | Add +3.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 13,303 | $2.5M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 9,405 | $2.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.01% | 13,492 | $2.4M | Add +56.8% |
| APH Amphenol Corp. Class A | 0.94% | 19,674 | $2.3M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.92% | 13,478 | $2.2M | Reduce -27.6% |
| IUSG iShares Core S&P U.S. Growth | 0.92% | 18,894 | $2.2M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.92% | 7,345 | $2.2M | No change |
| TSLA Tesla Inc. | 0.91% | 12,517 | $2.2M | Reduce -4.9% |
| COR Cencora Inc. | 0.90% | 8,962 | $2.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.90% | 4,508 | $2.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.87% | 4,332 | $2.1M | New |
| LRCX Lam Research Corp. | 0.87% | 2,160 | $2.1M | New |
| MSFT Microsoft Corp. | 0.86% | 4,923 | $2.1M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.85% | 25,740 | $2.1M | Reduce -5.5% |
| FAST Fastenal Co. | 0.83% | 26,041 | $2.0M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.80% | 7,074 | $1.9M | New |
| CVX Chevron Corp. | 0.79% | 12,117 | $1.9M | No change |
| RJF Raymond James Financial Inc. | 0.78% | 14,664 | $1.9M | Reduce -50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 4,478 | $1.9M | Reduce -27.5% |
| V Visa Inc. Class A | 0.76% | 6,578 | $1.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.73% | 25,542 | $1.7M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 33,007 | $1.7M | Reduce -26.5% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 20,662 | $1.7M | Reduce -8.6% |
| LVS Las Vegas Sands Corp. | 0.68% | 31,700 | $1.6M | New |
| IUSV iShares Core S&P U.S. Value | 0.65% | 17,410 | $1.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,652 | $1.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 33,491 | $1.5M | New |
| MDB Mongodb Inc. | 0.60% | 4,000 | $1.4M | Reduce -50.2% |
| DGX Quest Diagnostics Inc. | 0.59% | 10,735 | $1.4M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.59% | 15,727 | $1.4M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 15,831 | $1.3M | Reduce -37.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.51% | 24,595 | $1.2M | Reduce -0.4% |
| LSCC Lattice Semiconductor Corp. | 0.49% | 15,100 | $1.2M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.48% | 26,900 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.48% | 9,862 | $1.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 21,506 | $1.1M | Add +1.9% |
| GE General Electric | 0.42% | 5,778 | $1.0M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,919 | $1.0M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 22,912 | $975K | New |
| TPL Texas Pacific Land Corp. | 0.38% | 1,602 | $927K | No change |
| HD Home Depot Inc. | 0.38% | 2,405 | $923K | No change |
| PG The Procter & Gamble Co. | 0.38% | 5,571 | $904K | No change |
| FLOT iShares Floating Rate Bond E | 0.37% | 17,356 | $886K | New |
| XPO Xpo Inc. | 0.36% | 7,029 | $858K | Add +3.4% |
| GAP The Gap Inc. | 0.33% | 29,237 | $805K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,286 | $798K | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 9,673 | $790K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.32% | 8,386 | $766K | No change |
| ENPH Enphase Energy Inc. | 0.32% | 6,293 | $761K | Add +4.0% |
| DFCA Dimensional Calfornia MB ETF | 0.31% | 14,746 | $743K | Add +200.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,689 | $730K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.30% | 24,962 | $716K | New |
| JNJ Johnson & Johnson | 0.29% | 4,494 | $711K | No change |
| RTX RTX Corp. | 0.29% | 7,260 | $708K | No change |
| CEG Constellation Energy | 0.29% | 3,755 | $694K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.28% | 888 | $677K | No change |
| MS Morgan Stanley | 0.28% | 7,105 | $669K | No change |
| FALN iShares Fallen Angels ETF | 0.28% | 24,779 | $666K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 10,900 | $663K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 6,633 | $628K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 14,891 | $619K | Add +0.2% |
| FCAL First Trust California Munic | 0.25% | 12,292 | $610K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,159 | $606K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.25% | 763 | $594K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.24% | 3,119 | $568K | Reduce -21.8% |
| FVD First Trust Value Line DVD | 0.24% | 13,444 | $568K | Reduce -0.8% |
| PGR Progressive Corp. | 0.23% | 2,703 | $559K | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 5,055 | $552K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.23% | 3,020 | $545K | New |
| GOOG Alphabet Inc. Class C | 0.22% | 3,541 | $539K | Reduce -18.4% |
| ERIE Erie Indemnity Company Class A | 0.22% | 1,324 | $532K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.21% | 1,822 | $514K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 7,530 | $510K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,630 | $502K | Reduce -1.9% |
| RVTY Revvity Inc. | 0.20% | 4,660 | $489K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 14,939 | $481K | Reduce -1.7% |
| BA The Boeing Co. | 0.20% | 2,436 | $470K | Add +25.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 5.31% | −1.73 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.15 |
| MDB Mongodb Inc. | Reduce -50.2% | 0.60% | −0.97 |
| TT Trane Technologies PLC | Reduce -92.4% | 0.09% | −0.97 |
| RJF Raymond James Financial Inc. | Reduce -50.0% | 0.78% | −0.78 |
| BIV Vanguard Intermediate-Term B | Reduce -84.3% | 0.12% | −0.76 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.91% | −0.65 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.64 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.51 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.2% | 0.54% | −0.45 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.43 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -27.5% | 0.78% | −0.42 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -26.5% | 0.69% | −0.38 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| ABNB Airbnb Inc. Class A | Reduce -27.6% | 0.92% | −0.29 |
| X United States Steel Corp. | Sold out | 0.00% | −0.26 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.24 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.6% | 0.69% | −0.19 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.15 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.14 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.5% | 0.85% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| SRE Sempra | Sold out | 0.00% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 0.59% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -1.3% | 0.59% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.4% | 0.51% | −0.08 |
| COP Conocophillips | Reduce -0.4% | 1.30% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 1.37% | −0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -0.9% | 0.27% | −0.06 |
| ABBV Abbvie Inc. | Reduce -21.8% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -27.2% | 0.11% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 0.76% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.65% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.13% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 0.92% | −0.04 |
| FCAL First Trust California Munic | Reduce -0.6% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.33% | −0.04 |
| UNP Union Pacific Corp. | Reduce -7.3% | 0.16% | −0.04 |
| PCG P G & E Corp. | Reduce -2.2% | 0.14% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.7% | 0.20% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.86% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -0.8% | 0.24% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.3% | 0.15% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +26.5% | 3.57% | +1.79 |
| DIVI Franklin International Core | Add +51.9% | 6.14% | +1.70 |
| ANSS Ansys Inc. | New | 1.59% | +1.59 |
| EYLD Cambria Emerg Shrhldr Yield | Add +48.4% | 3.35% | +0.92 |
| META Meta Platforms Inc. Class A | New | 0.87% | +0.87 |
| LRCX Lam Research Corp. | New | 0.87% | +0.87 |
| STZ Constellation Brands Inc. Class A | New | 0.80% | +0.80 |
| LVS Las Vegas Sands Corp. | New | 0.68% | +0.68 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.63% | +0.63 |
| DIS The Walt Disney Co. | Add +86.4% | 1.15% | +0.63 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +56.8% | 1.01% | +0.39 |
| FLOT iShares Floating Rate Bond E | New | 0.37% | +0.37 |
| IAU iShares Gold Trust | Add +43.2% | 1.33% | +0.34 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.30% | +0.30 |
| FALN iShares Fallen Angels ETF | New | 0.28% | +0.28 |
| IEF iShares 7-10 Year Treasury B | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| DFCA Dimensional Calfornia MB ETF | Add +200.0% | 0.31% | +0.19 |
| LYFT LYFT Inc. Class A | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +12.6% | 3.04% | +0.17 |
| P Everpure Inc. Class A | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +31.1% | 1.16% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.7% | 1.43% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.6% | 4.57% | +0.11 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.3% | 2.85% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | New | 0.09% | +0.09 |
| XPO Xpo Inc. | Add +3.4% | 0.36% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +69.8% | 0.15% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 3.59% | +0.02 |
| SLQT Selectquote Inc. | Add +24.7% | 0.04% | +0.02 |
| FXR First Trust Indst/Producers | Add +3.3% | 1.08% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.9% | 0.16% | +0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.2% | 0.14% | −0.00 |
| FTXL First Trust Nasdaq Semicondu | Add +3.2% | 1.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.14% | −0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.12% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.8% | 3.28% | −0.01 |
| CAMPQ Calamp Corp. | Add +8.6% | 0.01% | −0.01 |
| FDN First Trust DJ Internet Ind | Add +3.1% | 1.06% | −0.01 |
| FXD First Trust Consumer Discret | Add +3.1% | 1.06% | −0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.11% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.2% | 0.26% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.1% | 1.05% | −0.03 |
| NKE Nike Inc. Class B | Add +0.1% | 0.12% | −0.04 |
| BA The Boeing Co. | Add +25.8% | 0.20% | −0.05 |
| INTC Intel Corp. | Add +0.5% | 0.16% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $398.6M | AAPL, DIVI, FLOT, VO, EYLD |
| Q1 2026 | 171 | $366.0M | FLOT, AAPL, DIVI, VO, EYLD |
| Q4 2025 | 176 | $386.6M | AAPL, FLOT, DIVI, VO, SCHG |
| Q3 2025 | 183 | $383.3M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2025 | 171 | $330.1M | AAPL, DIVI, VO, SCHG, MGC |
| Q1 2025 | 166 | $283.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q4 2024 | 169 | $296.8M | AAPL, NVDA, VO, DIVI, SCHG |
| Q3 2024 | 171 | $298.6M | AAPL, DIVI, VO, SCHG, MGC |
| Q2 2024 | 159 | $258.9M | AAPL, DIVI, NVDA, VO, SCHG |
| Q1 2024 | 160 | $241.0M | DIVI, AAPL, VO, SCHG, NVDA |