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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $241.0M Q1 2024 Q2 2024: $258.9M $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 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%
FCNCA First Citizens Bcshs Class A 0.19% 285 $480K Add +0.3%
ERIE Erie Indemnity Company Class A 0.18% 1,316 $477K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,719 $470K Add +3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.18% 8,642 $469K Add +2.4%
MCD McDonald's Corp. 0.18% 1,822 $464K No change
IDEV iShares Core MSCI Dev MKTS 0.18% 6,952 $456K Add +24.2%
ANET Arista Networks Inc. 0.17% 1,276 $447K Reduce -89.8%
ICE Intercontinental Exchange Inc. 0.17% 3,255 $446K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 6,913 $444K Add +0.1%
VZ Verizon Communications Inc. 0.16% 10,304 $425K Add +2.0%
AR Antero Resources Corp. 0.16% 12,820 $418K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,116 $417K No change
NOC Northrop Grumman Corp. 0.16% 924 $403K No change
IJH iShares Core S&P Midcap ETF 0.15% 6,857 $401K Add +76.3%
RNR Renaissancere Holdings Ltd. 0.15% 1,791 $400K Add +0.2%
FTI Technipfmc PLC 0.15% 14,894 $389K Add +0.7%
AZO AutoZone Inc. 0.15% 131 $388K No change
CSX CSX Corp. 0.15% 11,524 $385K Add +2.7%
WOOF Petco Health and Wellness Co. 0.15% 99,705 $377K New
CMG Chipotle Mexican Grill Inc. 0.14% 5,850 $367K No change
MRK Merck & Co. Inc. 0.14% 2,948 $365K No change
UNP Union Pacific Corp. 0.14% 1,592 $360K No change
PLTR Palantir Technologies Inc. Class A 0.14% 14,027 $355K Add +0.3%
IVV iShares Core S&P 500 ETF 0.13% 633 $346K Add +0.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.13% 6,867 $345K Add +33.6%
PCG P G & E Corp. 0.13% 19,731 $345K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 3,556 $326K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,948 $325K Add +0.1%
ETN Eaton Corp. PLC 0.12% 1,028 $322K New
MDY State Street SPDR S&P Midcap 0.12% 600 $321K No change
DFS Discover Financial Services 0.12% 2,443 $320K No change
ALL Allstate Corp. 0.12% 1,986 $317K Add +2.9%
NEE Nextera Energy Inc. 0.12% 4,396 $311K No change
CSCO Cisco Systems Inc. 0.12% 6,457 $307K Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 4,165 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,704 $306K Add +10.2%
AFL Aflac Inc. 0.12% 3,377 $302K Add +3.6%
WMT Walmart Inc. 0.11% 4,350 $295K No change
HON Honeywell International Inc. 0.11% 1,362 $291K Add +3.1%
SCHV Schwab US Large-Cap Value 0.11% 3,774 $280K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 10,951 $275K No change
KO The Coca-Cola Co. 0.11% 4,295 $273K Add +0.1%
VGT Vanguard Info Tech ETF 0.11% 472 $272K No change
NUE Nucor Corp. 0.10% 1,688 $267K No change
INTC Intel Corp. 0.10% 8,611 $267K Reduce -1.2%
ADSK Autodesk Inc. 0.10% 1,035 $256K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,031 $233K No change
XYLD Global X S&P 500 Cove Call E 0.09% 5,644 $228K No change
NKE Nike Inc. Class B 0.09% 3,007 $227K Reduce -0.6%
XLV SS Health Care Select Sector 0.08% 1,505 $219K No change
UNH Unitedhealth Group Inc. 0.08% 428 $218K No change
AMGN Amgen Inc. 0.08% 697 $218K New
EDV Vanguard Extended Dur Treas 0.08% 2,884 $212K New
PEP Pepsico Inc. 0.08% 1,276 $210K Reduce -1.2%
GEV GE Vernova Inc. 0.08% 1,224 $210K Reduce -15.3%
EMR Emerson Electric Co. 0.08% 1,831 $202K No change
VCV Invesco Ca Val Muni Inc. TR 0.04% 10,300 $107K No change
SLQT Selectquote Inc. 0.04% 36,200 $100K Reduce -28.3%
QSI Quantum-Si Inc. 0.00% 10,000 $11K No change

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

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