TriaGen Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), TriaGen Wealth Management LLC reported 159 stock positions worth $258.9 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Franklin International Core (DIVI, 5.7%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 15 new positions, sold out of 17, added to 64 and reduced 39. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale Arista Networks (ANET, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $258.9M (Q2 2024)
- SEC Filing
- 0001172661-24-002833 ↗ filed Jul 18, 2024
Holdings Value
Holdings 159 stocks · $258.9M
| AAPL Apple Inc. | 5.91% | 72,707 | $15.3M | Reduce -2.6% |
| DIVI Franklin International Core | 5.69% | 471,654 | $14.7M | Add +2.6% |
| NVDA Nvidia Corp. | 4.55% | 95,363 | $11.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.15% | 44,351 | $10.7M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 3.68% | 94,480 | $9.5M | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.35% | 43,978 | $8.7M | Add +3.9% |
| EYLD Cambria Emerg Shrhldr Yield | 3.29% | 247,393 | $8.5M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 2.81% | 126,452 | $7.3M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.63% | 31,174 | $6.8M | Add +3.8% |
| COST Costco Wholesale Corp. | 1.48% | 4,498 | $3.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.46% | 8,502 | $3.8M | New |
| DECK Deckers Outdoor Corp. | 1.41% | 3,767 | $3.6M | Reduce -0.4% |
| IAU iShares Gold Trust | 1.40% | 82,380 | $3.6M | Add +8.1% |
| ANSS Ansys Inc. | 1.36% | 10,935 | $3.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 18,538 | $3.4M | Add +3.5% |
| EOG EOG Resources Inc. | 1.28% | 26,374 | $3.3M | New |
| PWR Quanta Services Inc. | 1.27% | 12,972 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 1.25% | 15,976 | $3.2M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 39,940 | $3.1M | Add +10.2% |
| NDAQ Nasdaq Inc. | 1.17% | 50,200 | $3.0M | New |
| AMZN Amazon.com Inc. | 1.11% | 14,938 | $2.9M | Add +10.7% |
| FTXL First Trust Nasdaq Semicondu | 1.10% | 28,594 | $2.9M | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.02% | 13,424 | $2.7M | Add +0.9% |
| APH Amphenol Corp. Class A | 1.02% | 39,244 | $2.6M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 18,331 | $2.6M | Add +222.2% |
| FDN First Trust DJ Internet Ind | 0.99% | 12,570 | $2.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 9,430 | $2.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.97% | 12,699 | $2.5M | Add +1.4% |
| FXR First Trust Indst/Producers | 0.95% | 36,007 | $2.5M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 24,335 | $2.4M | Add +7.1% |
| FXD First Trust Consumer Discret | 0.92% | 39,848 | $2.4M | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.90% | 18,326 | $2.3M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.89% | 2,160 | $2.3M | No change |
| MSFT Microsoft Corp. | 0.84% | 4,849 | $2.2M | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.83% | 14,220 | $2.2M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 4,472 | $2.1M | Reduce -0.1% |
| COR Cencora Inc. | 0.78% | 8,936 | $2.0M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.78% | 25,470 | $2.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.77% | 4,498 | $2.0M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.76% | 4,336 | $2.0M | New |
| BSX Boston Scientific Corp. | 0.76% | 25,394 | $2.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.74% | 12,267 | $1.9M | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 40,202 | $1.8M | Add +20.0% |
| STZ Constellation Brands Inc. Class A | 0.70% | 7,058 | $1.8M | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.70% | 14,632 | $1.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.67% | 6,566 | $1.7M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 21,387 | $1.7M | Add +3.5% |
| FAST Fastenal Co. | 0.63% | 25,976 | $1.6M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.59% | 17,360 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,652 | $1.5M | No change |
| DGX Quest Diagnostics Inc. | 0.57% | 10,719 | $1.5M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 28,475 | $1.4M | Reduce -13.7% |
| LVS Las Vegas Sands Corp. | 0.54% | 31,700 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 16,709 | $1.4M | Add +5.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.51% | 43,710 | $1.3M | Add +75.1% |
| TDG Transdigm Group Inc. | 0.51% | 1,024 | $1.3M | Add +433.3% |
| TPL Texas Pacific Land Corp. | 0.45% | 1,602 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 23,301 | $1.2M | Add +8.3% |
| NRG NRG Energy Inc. | 0.45% | 14,844 | $1.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 27,265 | $1.2M | Add +19.0% |
| XOM Exxon Mobil Corp. | 0.44% | 9,857 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 2,234 | $1.1M | Reduce -48.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.43% | 22,742 | $1.1M | Reduce -7.5% |
| FLOT iShares Floating Rate Bond E | 0.42% | 21,266 | $1.1M | Add +22.5% |
| DFCA Dimensional Calfornia MB ETF | 0.42% | 21,607 | $1.1M | Add +46.5% |
| STM Stmicroelectronics NV-NY SHS | 0.41% | 26,900 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.41% | 10,027 | $1.1M | New |
| EMN Eastman Chemical Co. | 0.40% | 10,614 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,393 | $982K | Add +2.0% |
| APO Apollo Global Management Inc. | 0.36% | 7,899 | $933K | New |
| PG The Procter & Gamble Co. | 0.35% | 5,571 | $919K | No change |
| SHW The Sherwin-Williams Co. | 0.35% | 3,060 | $913K | Add +4.8% |
| LSCC Lattice Semiconductor Corp. | 0.34% | 15,100 | $876K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 9,665 | $837K | Reduce -0.1% |
| HD Home Depot Inc. | 0.32% | 2,405 | $828K | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,083 | $808K | Reduce -12.0% |
| FALN iShares Fallen Angels ETF | 0.30% | 29,336 | $768K | Add +18.4% |
| CEG Constellation Energy | 0.29% | 3,807 | $762K | Add +1.4% |
| XPO Xpo Inc. | 0.29% | 6,986 | $742K | Reduce -0.6% |
| RTX RTX Corp. | 0.28% | 7,260 | $729K | No change |
| IEF iShares 7-10 Year Treasury B | 0.28% | 7,738 | $725K | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,941 | $723K | Add +11.3% |
| GAP The Gap Inc. | 0.27% | 29,162 | $697K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.27% | 764 | $692K | Add +0.1% |
| MS Morgan Stanley | 0.27% | 7,068 | $687K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.25% | 8,386 | $653K | No change |
| ENPH Enphase Energy Inc. | 0.24% | 6,360 | $634K | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 10,900 | $634K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,159 | $631K | No change |
| JNJ Johnson & Johnson | 0.24% | 4,184 | $612K | Reduce -6.9% |
| FCAL First Trust California Munic | 0.23% | 12,124 | $600K | Reduce -1.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 14,891 | $586K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 5,055 | $568K | No change |
| PGR Progressive Corp. | 0.22% | 2,708 | $562K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.21% | 13,446 | $548K | Add +0.0% |
| ABBV Abbvie Inc. | 0.21% | 3,119 | $535K | No change |
| BA The Boeing Co. | 0.21% | 2,926 | $533K | Add +20.1% |
| ORCL Oracle Corp. | 0.20% | 3,621 | $511K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.19% | 14,939 | $501K | No change |
| RVTY Revvity Inc. | 0.19% | 4,767 | $500K | Add +2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ANET Arista Networks Inc. | Reduce -89.8% | 0.17% | −1.33 |
| COP Conocophillips | Sold out | 0.00% | −1.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.92 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.60 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -48.4% | 0.44% | −0.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| ANSS Ansys Inc. | Reduce -0.8% | 1.36% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.21 |
| FAST Fastenal Co. | Reduce -0.3% | 0.63% | −0.20 |
| GGG Graco Inc. | Sold out | 0.00% | −0.18 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.18 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.56% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.77% | −0.13 |
| COR Cencora Inc. | Reduce -0.3% | 0.78% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| ESAB Esab Corp. | Sold out | 0.00% | −0.11 |
| GE General Electric | Reduce -12.0% | 0.31% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.70% | −0.10 |
| V Visa Inc. Class A | Reduce -0.2% | 0.67% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| RJF Raymond James Financial Inc. | Reduce -0.2% | 0.70% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.25% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.1% | 0.78% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.5% | 0.43% | −0.07 |
| XPO Xpo Inc. | Reduce -0.6% | 0.29% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -0.4% | 1.41% | −0.07 |
| GAP The Gap Inc. | Reduce -0.3% | 0.27% | −0.07 |
| MUJ BlackRock Munihold NJ QLTY | Sold out | 0.00% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.59% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.24% | −0.06 |
| INTC Intel Corp. | Reduce -1.2% | 0.10% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.44% | −0.04 |
| ERIE Erie Indemnity Company Class A | Reduce -0.6% | 0.18% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.09% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -0.1% | 0.57% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.84% | −0.02 |
| GEV GE Vernova Inc. | Reduce -15.3% | 0.08% | −0.02 |
| FCAL First Trust California Munic | Reduce -1.4% | 0.23% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.0% | 0.90% | −0.02 |
| CAMPQ Calamp Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.08% | −0.01 |
| MS Morgan Stanley | Reduce -0.5% | 0.27% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.1% | 0.32% | −0.00 |
| SLQT Selectquote Inc. | Reduce -28.3% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ISRG Intuitive Surgical Inc. | New | 1.46% | +1.46 |
| EOG EOG Resources Inc. | New | 1.28% | +1.28 |
| PWR Quanta Services Inc. | New | 1.27% | +1.27 |
| NDAQ Nasdaq Inc. | New | 1.17% | +1.17 |
| NVDA Nvidia Corp. | Add +0.3% | 4.55% | +0.98 |
| GS Goldman Sachs Group Inc. | New | 0.76% | +0.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +222.2% | 1.01% | +0.71 |
| NRG NRG Energy Inc. | New | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | New | 0.41% | +0.41 |
| TDG Transdigm Group Inc. | Add +433.3% | 0.51% | +0.41 |
| EMN Eastman Chemical Co. | New | 0.40% | +0.40 |
| APO Apollo Global Management Inc. | New | 0.36% | +0.36 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +75.1% | 0.51% | +0.21 |
| ICE Intercontinental Exchange Inc. | New | 0.17% | +0.17 |
| AR Antero Resources Corp. | New | 0.16% | +0.16 |
| WOOF Petco Health and Wellness Co. | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| DFCA Dimensional Calfornia MB ETF | Add +46.5% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 3.68% | +0.09 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| EDV Vanguard Extended Dur Treas | New | 0.08% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.0% | 0.70% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.9% | 3.35% | +0.07 |
| IAU iShares Gold Trust | Add +8.1% | 1.40% | +0.07 |
| TSLA Tesla Inc. | Add +1.4% | 0.97% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +76.3% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.28% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +22.5% | 0.42% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.38% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.0% | 0.44% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.2% | 1.19% | +0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +33.6% | 0.13% | +0.03 |
| P Everpure Inc. Class A | Add +0.1% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.27% | +0.02 |
| FALN iShares Fallen Angels ETF | Add +18.4% | 0.30% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +24.2% | 0.18% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +16.7% | 0.28% | +0.02 |
| BA The Boeing Co. | Add +20.1% | 0.21% | +0.01 |
| HRB H&R Block Inc. | Add +2.4% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +10.2% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +1.4% | 0.29% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.14% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.13% | +0.00 |
| AFL Aflac Inc. | Add +3.6% | 0.12% | +0.00 |
| HON Honeywell International Inc. | Add +3.1% | 0.11% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.3% | 0.45% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.11% | −0.00 |
| PCG P G & E Corp. | Add +0.3% | 0.13% | −0.00 |
| FTI Technipfmc PLC | Add +0.7% | 0.15% | −0.00 |
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 |