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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.0M $241.0M Q1 2024 Q2 2024: $258.9M Q2 2024 Q3 2024: $298.6M Q3 2024 Q4 2024: $296.8M Q4 2024 Q1 2025: $283.6M Q1 2025 Q2 2025: $330.1M Q2 2025 Q3 2025: $383.3M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $366.0M Q1 2026 Q2 2026: $398.6M Q2 2026

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%
FCNCA First Citizens Bcshs Class A 0.19% 284 $464K Reduce -0.7%
ORCL Oracle Corp. 0.19% 3,621 $455K No change
GGG Graco Inc. 0.18% 4,742 $443K No change
NOC Northrop Grumman Corp. 0.18% 924 $442K No change
LYFT LYFT Inc. Class A 0.18% 22,751 $440K New
VZ Verizon Communications Inc. 0.18% 10,104 $424K No change
RNR Renaissancere Holdings Ltd. 0.17% 1,787 $420K Reduce -1.4%
CSX CSX Corp. 0.17% 11,224 $416K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 8,439 $414K Reduce -0.9%
AZO AutoZone Inc. 0.17% 131 $413K Reduce -1.5%
IIM Invesco Value Municipal Inco 0.17% 33,734 $405K No change
UNP Union Pacific Corp. 0.16% 1,592 $392K Reduce -7.3%
MRK Merck & Co. Inc. 0.16% 2,948 $389K No change
INTC Intel Corp. 0.16% 8,712 $385K Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,116 $384K No change
IDEV iShares Core MSCI Dev MKTS 0.16% 5,596 $376K Add +12.9%
QQQ Invesco QQQ Trust Series 1 0.15% 837 $372K Add +69.8%
FTI Technipfmc PLC 0.15% 14,796 $372K Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 3,923 $360K Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 6,909 $359K New
CMG Chipotle Mexican Grill Inc. 0.14% 117 $340K Reduce -0.8%
NUE Nucor Corp. 0.14% 1,688 $334K Reduce -2.0%
ALL Allstate Corp. 0.14% 1,930 $334K No change
MDY State Street SPDR S&P Midcap 0.14% 600 $334K No change
IVV iShares Core S&P 500 ETF 0.14% 632 $332K Add +0.5%
PCG P G & E Corp. 0.14% 19,674 $330K Reduce -2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 4,165 $327K Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.13% 13,987 $322K Reduce -1.4%
CSCO Cisco Systems Inc. 0.13% 6,426 $321K Reduce -13.4%
DFS Discover Financial Services 0.13% 2,443 $320K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,946 $299K Add +0.1%
SCHV Schwab US Large-Cap Value 0.12% 3,774 $287K Reduce -0.4%
NKE Nike Inc. Class B 0.12% 3,026 $284K Add +0.1%
BIV Vanguard Intermediate-Term B 0.12% 3,752 $283K Reduce -84.3%
NEE Nextera Energy Inc. 0.12% 4,396 $281K No change
AFL Aflac Inc. 0.12% 3,260 $280K No change
ESAB Esab Corp. 0.11% 2,504 $277K Reduce -0.8%
HON Honeywell International Inc. 0.11% 1,321 $271K Add +0.1%
ADSK Autodesk Inc. 0.11% 1,035 $270K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,992 $265K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 10,951 $264K No change
KO The Coca-Cola Co. 0.11% 4,290 $262K Reduce -27.2%
WMT Walmart Inc. 0.11% 4,350 $262K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.11% 5,138 $258K New
VGT Vanguard Info Tech ETF 0.10% 472 $247K Reduce -9.4%
TDG Transdigm Group Inc. 0.10% 192 $236K Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.10% 3,889 $236K New
DIVO Amplify CWP Enhan Divid ETF 0.10% 6,031 $234K No change
XYLD Global X S&P 500 Cove Call E 0.10% 5,644 $230K No change
PEP Pepsico Inc. 0.09% 1,292 $226K No change
TGT Target Corp. 0.09% 1,272 $225K New
XLV SS Health Care Select Sector 0.09% 1,505 $222K No change
UNH Unitedhealth Group Inc. 0.09% 428 $212K No change
EMR Emerson Electric Co. 0.09% 1,831 $208K New
TT Trane Technologies PLC 0.09% 690 $207K Reduce -92.4%
MUJ BlackRock Munihold NJ QLTY 0.06% 13,000 $151K No change
VCV Invesco Ca Val Muni Inc. TR 0.04% 10,300 $103K No change
SLQT Selectquote Inc. 0.04% 50,500 $101K Add +24.7%
CAMPQ Calamp Corp. 0.01% 10,513 $34K Add +8.6%
QSI Quantum-Si Inc. 0.01% 10,000 $20K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$398.6MAAPL, DIVI, FLOT, VO, EYLD
Q1 2026 171$366.0MFLOT, AAPL, DIVI, VO, EYLD
Q4 2025 176$386.6MAAPL, FLOT, DIVI, VO, SCHG
Q3 2025 183$383.3MAAPL, DIVI, VO, SCHG, MGC
Q2 2025 171$330.1MAAPL, DIVI, VO, SCHG, MGC
Q1 2025 166$283.6MAAPL, DIVI, VO, SCHG, MGC
Q4 2024 169$296.8MAAPL, NVDA, VO, DIVI, SCHG
Q3 2024 171$298.6MAAPL, DIVI, VO, SCHG, MGC
Q2 2024 159$258.9MAAPL, DIVI, NVDA, VO, SCHG
Q1 2024 160$241.0MDIVI, AAPL, VO, SCHG, NVDA