TriaGen Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), TriaGen Wealth Management LLC reported 171 stock positions worth $298.6 million. Its top holding was Apple (AAPL) at 13.4% of the portfolio, followed by Franklin International Core (DIVI, 5.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 15, added to 56 and reduced 45. The biggest buy was Apple (AAPL, shares +136%) and the biggest sale Nvidia (NVDA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $298.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004311 ↗ filed Oct 18, 2024
Holdings Value
Holdings 171 stocks · $298.6M
| AAPL Apple Inc. | 13.40% | 171,691 | $40.0M | Add +136.1% |
| DIVI Franklin International Core | 5.46% | 491,761 | $16.3M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.10% | 46,462 | $12.3M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 3.45% | 98,821 | $10.3M | Add +4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.21% | 46,333 | $9.6M | Add +5.3% |
| EYLD Cambria Emerg Shrhldr Yield | 3.02% | 260,486 | $9.0M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 2.78% | 132,318 | $8.3M | Add +4.6% |
| NVDA Nvidia Corp. | 2.64% | 65,018 | $7.9M | Reduce -31.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.60% | 32,672 | $7.8M | Add +4.8% |
| IAU iShares Gold Trust | 1.45% | 86,923 | $4.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 1.38% | 8,335 | $4.1M | Add +85.3% |
| COST Costco Wholesale Corp. | 1.30% | 4,380 | $3.9M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 19,284 | $3.9M | Add +4.0% |
| DHR Danaher Corp. | 1.21% | 13,036 | $3.6M | New |
| PLD Prologis Inc. | 1.18% | 27,796 | $3.5M | New |
| ANSS Ansys Inc. | 1.16% | 10,889 | $3.5M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.11% | 12,662 | $3.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 15,459 | $3.3M | Reduce -3.2% |
| EOG EOG Resources Inc. | 1.08% | 26,330 | $3.2M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 40,127 | $3.2M | Add +0.5% |
| FXR First Trust Indst/Producers | 0.91% | 36,030 | $2.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 28,233 | $2.7M | Add +16.0% |
| FDN First Trust DJ Internet Ind | 0.90% | 12,677 | $2.7M | Add +0.8% |
| FTXL First Trust Nasdaq Semicondu | 0.90% | 28,781 | $2.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 9,432 | $2.7M | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.87% | 13,541 | $2.6M | Add +0.9% |
| FXD First Trust Consumer Discret | 0.85% | 40,132 | $2.5M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.81% | 18,296 | $2.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.78% | 5,438 | $2.3M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,995 | $2.3M | Add +36.8% |
| ISRG Intuitive Surgical Inc. | 0.72% | 4,389 | $2.2M | Reduce -48.4% |
| ESGD iShares Trust iShares ESG Aw | 0.72% | 25,470 | $2.1M | No change |
| GS Goldman Sachs Group Inc. | 0.72% | 4,329 | $2.1M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.71% | 25,394 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.71% | 16,712 | $2.1M | Add +17.5% |
| PGR Progressive Corp. | 0.70% | 8,198 | $2.1M | Add +202.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.70% | 4,468 | $2.1M | Reduce -0.1% |
| COR Cencora Inc. | 0.67% | 8,922 | $2.0M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 41,589 | $2.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.65% | 2,735 | $1.9M | New |
| BA The Boeing Co. | 0.65% | 12,736 | $1.9M | Add +335.3% |
| DFCA Dimensional Calfornia MB ETF | 0.64% | 37,422 | $1.9M | Add +73.2% |
| NDAQ Nasdaq Inc. | 0.63% | 25,692 | $1.9M | Reduce -48.8% |
| FAST Fastenal Co. | 0.62% | 25,932 | $1.9M | Reduce -0.2% |
| EMN Eastman Chemical Co. | 0.62% | 16,441 | $1.8M | Add +54.9% |
| V Visa Inc. Class A | 0.61% | 6,605 | $1.8M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.61% | 7,022 | $1.8M | Reduce -0.5% |
| CVX Chevron Corp. | 0.60% | 12,257 | $1.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 20,973 | $1.8M | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.56% | 10,701 | $1.7M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 17,360 | $1.7M | No change |
| CLS Celestica Inc. | 0.55% | 32,300 | $1.7M | New |
| LVS Las Vegas Sands Corp. | 0.53% | 31,700 | $1.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 54,673 | $1.5M | Add +25.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 12,620 | $1.5M | Reduce -31.1% |
| AMZN Amazon.com Inc. | 0.50% | 8,039 | $1.5M | Reduce -46.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 16,925 | $1.4M | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.47% | 1,334 | $1.4M | New |
| UHS Universal Health Services-B | 0.47% | 6,123 | $1.4M | New |
| TPL Texas Pacific Land Corp. | 0.44% | 1,496 | $1.3M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 25,388 | $1.3M | Reduce -10.8% |
| ELV Elevance Health Inc. | 0.43% | 2,465 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.41% | 2,154 | $1.2M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 28,042 | $1.2M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 23,301 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.39% | 3,083 | $1.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.39% | 9,854 | $1.2M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 0.38% | 22,194 | $1.1M | Add +4.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 21,545 | $1.1M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 5,571 | $1.1M | Add +9.6% |
| MELI MercadoLibre Inc. | 0.33% | 483 | $991K | New |
| PG The Procter & Gamble Co. | 0.32% | 5,571 | $965K | No change |
| LLY Eli Lilly & Co. | 0.32% | 1,062 | $941K | Add +39.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,398 | $895K | Add +0.1% |
| HD Home Depot Inc. | 0.30% | 2,205 | $893K | Reduce -8.3% |
| APO Apollo Global Management Inc. | 0.30% | 7,122 | $890K | Reduce -9.8% |
| FALN iShares Fallen Angels ETF | 0.28% | 30,225 | $826K | Add +3.0% |
| RTX RTX Corp. | 0.27% | 6,771 | $820K | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.27% | 8,345 | $814K | Reduce -0.5% |
| LSCC Lattice Semiconductor Corp. | 0.27% | 15,100 | $801K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.27% | 26,900 | $800K | No change |
| IEF iShares 7-10 Year Treasury B | 0.26% | 7,827 | $768K | Add +1.1% |
| XPO Xpo Inc. | 0.25% | 6,959 | $748K | Reduce -0.4% |
| MS Morgan Stanley | 0.25% | 7,068 | $737K | No change |
| PANW Palo Alto Networks Inc. | 0.24% | 2,134 | $729K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 10,900 | $723K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,253 | $719K | Add +8.1% |
| ENPH Enphase Energy Inc. | 0.24% | 6,360 | $719K | No change |
| ERIE Erie Indemnity Company Class A | 0.24% | 1,309 | $707K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.23% | 4,184 | $678K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 3,943 | $659K | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.22% | 15,272 | $654K | Add +2.6% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 5,178 | $623K | Add +2.4% |
| ORCL Oracle Corp. | 0.21% | 3,621 | $617K | No change |
| ABBV Abbvie Inc. | 0.21% | 3,119 | $616K | No change |
| FVD First Trust Value Line DVD | 0.20% | 13,396 | $609K | Reduce -0.4% |
| RVTY Revvity Inc. | 0.20% | 4,767 | $609K | No change |
| FCAL First Trust California Munic | 0.20% | 11,984 | $601K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,619 | $579K | Reduce -3.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.19% | 11,300 | $571K | Add +64.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -31.8% | 2.64% | −1.91 |
| DECK Deckers Outdoor Corp. | Reduce -92.7% | 0.09% | −1.32 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.27 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.89 |
| ISRG Intuitive Surgical Inc. | Reduce -48.4% | 0.72% | −0.74 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -46.2% | 0.50% | −0.61 |
| NDAQ Nasdaq Inc. | Reduce -48.8% | 0.63% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.1% | 0.50% | −0.51 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.45 |
| TDG Transdigm Group Inc. | Reduce -81.0% | 0.09% | −0.41 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.32 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.27 |
| EOG EOG Resources Inc. | Reduce -0.2% | 1.08% | −0.20 |
| ANSS Ansys Inc. | Reduce -0.4% | 1.16% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.30% | −0.18 |
| CEG Constellation Energy | Reduce -64.4% | 0.12% | −0.18 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.17 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.09% | −0.16 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.15 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -0.1% | 0.60% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.8% | 0.43% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.70% | −0.11 |
| COR Cencora Inc. | Reduce -0.2% | 0.67% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.61% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.81% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -48.7% | 0.09% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.3% | 0.36% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.59% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -9.8% | 0.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.39% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.72% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -27.6% | 0.12% | −0.04 |
| XPO Xpo Inc. | Reduce -0.4% | 0.25% | −0.04 |
| FCAL First Trust California Munic | Reduce -1.1% | 0.20% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.6% | 0.10% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.3% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.41% | −0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.30% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.0% | 0.09% | −0.01 |
| NKE Nike Inc. Class B | Reduce -14.9% | 0.08% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -6.6% | 0.44% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -0.2% | 0.56% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +136.1% | 13.40% | +7.48 |
| DHR Danaher Corp. | New | 1.21% | +1.21 |
| PLD Prologis Inc. | New | 1.18% | +1.18 |
| NFLX Netflix Inc. | New | 0.65% | +0.65 |
| MA Mastercard Inc. Class A | Add +85.3% | 1.38% | +0.61 |
| CLS Celestica Inc. | New | 0.55% | +0.55 |
| PGR Progressive Corp. | Add +202.7% | 0.70% | +0.48 |
| REGN Regeneron Pharmaceuticals | New | 0.47% | +0.47 |
| UHS Universal Health Services-B | New | 0.47% | +0.47 |
| BA The Boeing Co. | Add +335.3% | 0.65% | +0.44 |
| ELV Elevance Health Inc. | New | 0.43% | +0.43 |
| MELI MercadoLibre Inc. | New | 0.33% | +0.33 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| DFCA Dimensional Calfornia MB ETF | Add +73.2% | 0.64% | +0.22 |
| EMN Eastman Chemical Co. | Add +54.9% | 0.62% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.8% | 0.77% | +0.20 |
| MHK Mohawk Industries Inc. | New | 0.17% | +0.17 |
| UWMC Uwm Holdings Corp. | New | 0.15% | +0.15 |
| NWL Newell Brands Inc. | New | 0.15% | +0.15 |
| INSP Inspire Medical Systems Inc. | New | 0.14% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| WAL Western Alliance Bancorp | New | 0.14% | +0.14 |
| FYBR Frontier Communications Pare | New | 0.13% | +0.13 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| MPT Medical Properties Trust Inc. | New | 0.11% | +0.11 |
| Z Zillow Group Inc. Class C | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | New | 0.08% | +0.08 |
| PNW Pinnacle West Capital | New | 0.07% | +0.07 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +43.3% | 0.18% | +0.06 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +64.6% | 0.19% | +0.06 |
| IAU iShares Gold Trust | Add +5.5% | 1.45% | +0.05 |
| LLY Eli Lilly & Co. | Add +39.0% | 0.32% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.39% | +0.04 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.04% | +0.04 |
| GE General Electric | Add +9.6% | 0.35% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.18% | +0.04 |
| GEV GE Vernova Inc. | Add +10.5% | 0.12% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +20.8% | 0.17% | +0.02 |
| SOUN Soundhound AI Inc. Class A | New | 0.02% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +15.8% | 0.19% | +0.01 |
| AFL Aflac Inc. | Add +0.5% | 0.13% | +0.01 |
| RNR Renaissancere Holdings Ltd. | Add +0.5% | 0.16% | +0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +25.1% | 0.52% | +0.01 |
| HRB H&R Block Inc. | Add +1.1% | 0.19% | +0.00 |
| PCG P G & E Corp. | Add +0.5% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.24% | −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 |