TriaGen Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), TriaGen Wealth Management LLC reported 183 stock positions worth $383.3 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Franklin International Core (DIVI, 5.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q2 2025, it opened 20 new positions, sold out of 8, added to 49 and reduced 81. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +683%) and the biggest sale an exit from Direxion Auspice BRD Cmdty (COM).

Most Recent 13F
Q2 2026
Location
Calabasas, CA
CIK
0001843848
Portfolio Value
$383.3M (Q3 2025)
SEC Filing
0001172661-25-004361 ↗ filed Oct 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $383.3M Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $366.0M Q1 2026 Q2 2026: $398.6M Q2 2026

Holdings 183 stocks · $383.3M
AAPL Apple Inc. 10.75% 161,904 $41.2M Reduce -0.3%
DIVI Franklin International Core 5.64% 579,521 $21.6M Add +23.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.95% 51,492 $15.1M Add +3.2%
SCHG Schwab US Large-Cap Growth 3.19% 383,491 $12.2M Add +1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.03% 47,552 $11.6M Add +1.1%
FLOT iShares Floating Rate Bond E 2.76% 207,041 $10.6M Add +683.2%
DGRO iShares Core Dividend Growth 2.75% 154,910 $10.5M Add +8.7%
EYLD Cambria Emerg Shrhldr Yield 2.71% 279,514 $10.4M Add +19.0%
VB Vanguard Most SM-Cap ETF-Usd 2.42% 36,488 $9.3M Add +4.1%
NVDA Nvidia Corp. 2.19% 45,086 $8.4M Reduce -9.7%
IAU iShares Gold Trust 1.67% 88,179 $6.4M Add +6.8%
CVX Chevron Corp. 1.34% 32,991 $5.1M Add +165.7%
TTWO Take-Two Interactive Softwre 1.25% 18,576 $4.8M Add +0.3%
MCD McDonald's Corp. 1.14% 14,427 $4.4M Reduce -1.2%
LNG Cheniere Energy Inc. 1.13% 18,421 $4.3M Reduce -0.9%
COST Costco Wholesale Corp. 1.12% 4,639 $4.3M Reduce -0.5%
CTVA Corteva Inc. 1.12% 63,340 $4.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 1.10% 20,254 $4.2M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 33,350 $3.8M Add +11.5%
DPZ Domino's Pizza Inc. 0.97% 8,574 $3.7M Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 45,280 $3.6M Reduce -8.2%
MA Mastercard Inc. Class A 0.88% 5,953 $3.4M Add +39.9%
MSFT Microsoft Corp. 0.87% 6,404 $3.3M Reduce -1.1%
NFLX Netflix Inc. 0.84% 2,699 $3.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.81% 9,476 $3.1M Reduce -0.2%
AVGO Broadcom Inc. 0.80% 9,262 $3.1M Add +213.0%
ZS Zscaler Inc. 0.79% 10,115 $3.0M Reduce -0.7%
EA Electronic Arts Inc. 0.76% 14,423 $2.9M Reduce -50.4%
EBAY eBay Inc. 0.75% 31,810 $2.9M Reduce -0.7%
CTA Simplify Managed Futures St 0.74% 100,988 $2.8M New
IUSG iShares Core S&P U.S. Growth 0.74% 17,133 $2.8M Reduce -0.4%
COF Capital One Financial Corp. 0.72% 12,905 $2.7M Add +381.0%
VMBS Vanguard Mortgage-Backed Sec 0.70% 56,814 $2.7M Add +8.5%
MCK McKesson Corp. 0.70% 3,449 $2.7M Reduce -0.8%
COR Cencora Inc. 0.69% 8,430 $2.6M Reduce -0.6%
SHOP Shopify Inc. Class A 0.67% 17,239 $2.6M New
AMZN Amazon.com Inc. 0.67% 11,634 $2.6M Add +38.4%
XEL Xcel Energy Inc. 0.66% 31,364 $2.5M Reduce -49.8%
META Meta Platforms Inc. Class A 0.65% 3,415 $2.5M Add +532.4%
CBRE CBRE Group Inc. Class A 0.65% 15,785 $2.5M Reduce -50.4%
FDN First Trust DJ Internet Ind 0.64% 8,724 $2.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.63% 7,677 $2.4M Reduce -0.5%
DFCA Dimensional Calfornia MB ETF 0.62% 47,824 $2.4M Add +22.0%
ABNB Airbnb Inc. Class A 0.61% 19,353 $2.3M Add +10.6%
FXO First Trust Financial Alphad 0.61% 39,383 $2.3M Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.61% 25,048 $2.3M Reduce -0.1%
FXU First Trust Utilities Alphad 0.61% 51,213 $2.3M Reduce -2.1%
BSX Boston Scientific Corp. 0.60% 23,725 $2.3M Reduce -0.2%
CME Cme Group Inc. 0.60% 8,557 $2.3M Reduce -0.8%
FXR First Trust Indst/Producers 0.60% 29,613 $2.3M Reduce -1.9%
FAST Fastenal Co. 0.60% 47,070 $2.3M Reduce -0.7%
WMT Walmart Inc. 0.60% 22,291 $2.3M Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.59% 27,084 $2.3M Add +9.4%
NKE Nike Inc. Class B 0.57% 31,458 $2.2M Add +809.7%
IBKR Interactive Brokers Gro Class A 0.57% 31,800 $2.2M New
T AT&T Inc. 0.57% 77,221 $2.2M Add +921.4%
QQXT First Trust Nasdaq-100 Ex-Te 0.57% 21,957 $2.2M Reduce -1.9%
TSLA Tesla Inc. 0.56% 4,850 $2.2M Reduce -4.8%
RMD Resmed Inc. 0.55% 7,758 $2.1M Reduce -50.3%
V Visa Inc. Class A 0.55% 6,149 $2.1M Reduce -1.1%
SLQT Selectquote Inc. 0.54% 1,055,500 $2.1M No change
EXEL Exelixis Inc. 0.53% 49,001 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.51% 3,907 $2.0M Reduce -21.8%
DGX Quest Diagnostics Inc. 0.50% 10,007 $1.9M Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.49% 5,612 $1.9M Add +180.0%
PLTR Palantir Technologies Inc. Class A 0.47% 9,966 $1.8M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.47% 21,616 $1.8M Add +5.2%
JPST JPMorgan Ultra-Short Income 0.44% 33,237 $1.7M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.44% 5,598 $1.7M Add +0.1%
JPIB JPMorgan Intl BND ETF 0.44% 34,076 $1.7M New
IUSV iShares Core S&P U.S. Value 0.43% 16,387 $1.6M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.40% 23,000 $1.5M Reduce -5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.38% 33,791 $1.5M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.35% 1,421 $1.3M No change
GOOGL Alphabet Inc. Class A 0.34% 5,314 $1.3M Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et 0.33% 25,677 $1.3M Reduce -12.5%
GILD Gilead Sciences Inc. 0.33% 11,480 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.33% 8,794 $1.3M Add +4.0%
OKE Oneok Inc. 0.32% 16,800 $1.2M Reduce -5.1%
XOM Exxon Mobil Corp. 0.31% 10,613 $1.2M Reduce -5.9%
SHW The Sherwin-Williams Co. 0.31% 3,412 $1.2M Add +10.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 23,096 $1.2M No change
IEF iShares 7-10 Year Treasury B 0.29% 11,335 $1.1M Add +18.5%
ORCL Oracle Corp. 0.27% 3,696 $1.0M No change
RTX RTX Corp. 0.27% 6,169 $1.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.26% 4,041 $984K Reduce -0.7%
HD Home Depot Inc. 0.26% 2,420 $981K No change
NEM Newmont Corp. 0.26% 11,608 $979K Add +3.3%
MS Morgan Stanley 0.24% 5,768 $917K Reduce -0.1%
SUB iShares Short-Term National 0.24% 8,541 $912K No change
CELH Celsius Holdings Inc. 0.24% 15,824 $910K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,355 $903K Reduce -2.6%
FALN iShares Fallen Angels ETF 0.23% 32,397 $900K Reduce -11.2%
JNJ Johnson & Johnson 0.23% 4,778 $886K Reduce -5.0%
CVS CVS Health Corp. 0.23% 11,545 $870K Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.22% 14,353 $860K No change
PG The Procter & Gamble Co. 0.22% 5,521 $848K Reduce -0.9%
CAR Avis Budget Group Inc. 0.21% 5,071 $814K Add +0.7%
ABBV Abbvie Inc. 0.21% 3,484 $807K Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $754K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,639 $745K Reduce -5.9%
SSRM SSR Mining Inc. 0.19% 29,937 $731K Reduce -48.9%
KSS Kohls Corp. 0.19% 47,474 $730K New
ABT Abbott Laboratories 0.18% 5,264 $705K Add +216.2%
SUSA iShares ESG Optimized MSCI U 0.18% 5,169 $701K No change
VRT Vertiv Holdings Co. Class A 0.18% 4,615 $696K New
NFG National Fuel Gas Co. 0.18% 7,489 $692K Add +0.7%
AAP Advance Auto Parts Inc. 0.18% 11,221 $689K Add +3.0%
NUSC Nuveen ESG Small-Cap ETF 0.18% 15,320 $676K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.17% 13,106 $664K Add +19.4%
DG Dollar General Corp. 0.17% 6,315 $653K Add +2.6%
PGR Progressive Corp. 0.17% 2,622 $648K Add +2.1%
EXC Exelon Corp. 0.16% 13,860 $624K Reduce -1.4%
ED Consolidated Edison Inc. 0.15% 5,867 $590K Reduce -5.5%
FVD First Trust Value Line DVD 0.15% 12,459 $576K No change
AZO AutoZone Inc. 0.15% 133 $571K Add +3.1%
HII Huntington Ingalls Industrie 0.15% 1,940 $559K Add +5.0%
HE Hawaiian Electric Inds 0.14% 49,731 $549K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,116 $535K No change
SBUX Starbucks Corp. 0.13% 6,075 $514K Reduce -15.0%
ESGE iShares Inc. iShares ESG Awar 0.13% 11,799 $512K Add +0.3%
BA The Boeing Co. 0.13% 2,336 $504K No change
VZ Verizon Communications Inc. 0.13% 11,383 $500K Reduce -4.1%
MCHP Microchip Technology Inc. 0.13% 7,697 $494K Reduce -3.5%
CERT Certara Inc. 0.13% 40,349 $493K Reduce -0.7%
CBOE Cboe Global Markets Inc. 0.13% 1,965 $482K New
VWO Vanguard Ftse Emerging Marke 0.12% 8,558 $464K Reduce -0.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 9,005 $455K Add +3.8%
EMLC Vaneck JPM Em Local Curr BND 0.12% 17,479 $446K New
WBD Warner Bros Discovery Inc. 0.12% 22,703 $443K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,961 $428K Reduce -0.0%
ALL Allstate Corp. 0.11% 1,986 $426K No change
NOC Northrop Grumman Corp. 0.11% 691 $421K Reduce -3.1%
RVTY Revvity Inc. 0.11% 4,767 $418K No change
AFL Aflac Inc. 0.11% 3,649 $408K Add +7.5%
CSCO Cisco Systems Inc. 0.11% 5,945 $407K Reduce -10.9%
AMT American Tower Corp. 0.10% 2,082 $400K Reduce -0.6%
PM Philip Morris International 0.10% 2,453 $398K Add +0.8%
FYBR Frontier Communications Pare 0.10% 10,577 $395K No change
NEE Nextera Energy Inc. 0.10% 5,161 $390K Reduce -13.1%
UNP Union Pacific Corp. 0.10% 1,634 $386K No change
ETN Eaton Corp. PLC 0.10% 1,028 $385K No change
CSX CSX Corp. 0.10% 10,807 $384K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.10% 490 $366K No change
CEG Constellation Energy 0.09% 1,106 $364K Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.09% 600 $358K No change
GEV GE Vernova Inc. 0.09% 581 $357K Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.09% 4,165 $355K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,852 $354K Reduce -14.0%
SCHW Schwab (charles) Corp. 0.09% 3,677 $351K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.09% 515 $345K No change
QQQ Invesco QQQ Trust Series 1 0.09% 553 $332K Reduce -42.0%
UNH Unitedhealth Group Inc. 0.09% 948 $327K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 10,951 $301K No change
EDV Vanguard Extended Dur Treas 0.08% 4,370 $299K Add +22.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,046 $292K Reduce -3.1%
HON Honeywell International Inc. 0.07% 1,365 $287K No change
AXON Axon Enterprise Inc. 0.07% 395 $283K Reduce -8.8%
CRM Salesforce Inc. 0.07% 1,185 $281K New
FCAL First Trust California Munic 0.07% 5,736 $280K Reduce -13.4%
DIVO Amplify CWP Enhan Divid ETF 0.07% 6,090 $271K No change
LITE Lumentum Holdings Inc. 0.07% 1,655 $269K New
MRK Merck & Co. Inc. 0.07% 3,037 $255K Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.07% 1,499 $253K Reduce -9.4%
EMHY iShares J.P. Morgan Em High 0.07% 6,352 $252K New
ADSK Autodesk Inc. 0.06% 740 $235K Reduce -21.7%
AME Ametek Inc. 0.06% 1,250 $235K Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 7,126 $232K No change
ENPH Enphase Energy Inc. 0.06% 6,483 $229K No change
INTC Intel Corp. 0.06% 6,787 $228K Reduce -92.8%
EMR Emerson Electric Co. 0.06% 1,731 $227K No change
KO The Coca-Cola Co. 0.06% 3,374 $224K Reduce -12.0%
PNW Pinnacle West Capital 0.06% 2,477 $222K No change
JBL Jabil Inc. 0.06% 1,002 $218K Add +6.7%
LMT Lockheed Martin Corp. 0.06% 430 $215K Reduce -6.5%
TQQQ Proshares Ultrapro QQQ 0.05% 2,000 $207K New
NRG NRG Energy Inc. 0.05% 1,258 $204K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 12,500 $200K No change
QS Quantumscape Corp. 0.05% 14,379 $177K New
MUJ BlackRock Munihold NJ QLTY 0.03% 10,000 $116K No change
VCV Invesco Ca Val Muni Inc. TR 0.03% 10,300 $109K No change
TLRY Tilray Brands Inc. 0.00% 10,500 $18K New
QSI Quantum-Si Inc. 0.00% 10,000 $14K No change

Portfolio Sells Q2 2025 → Q3 2025
COM Direxion Auspice BRD Cmdty Sold out 0.00% −1.23
CBRE CBRE Group Inc. Class A Reduce -50.4% 0.65% −0.70
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.69
RMD Resmed Inc. Reduce -50.3% 0.55% −0.67
EXE Expand Energy Corp. Sold out 0.00% −0.66
EA Electronic Arts Inc. Reduce -50.4% 0.76% −0.65
XEL Xcel Energy Inc. Reduce -49.8% 0.66% −0.63
CCL Carnival Corp. Sold out 0.00% −0.61
INTC Intel Corp. Reduce -92.8% 0.06% −0.58
LVS Las Vegas Sands Corp. Sold out 0.00% −0.34
COST Costco Wholesale Corp. Reduce -0.5% 1.12% −0.28
NFLX Netflix Inc. Reduce -0.8% 0.84% −0.26
DPZ Domino's Pizza Inc. Reduce -3.6% 0.97% −0.25
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.2% 0.94% −0.24
LNG Cheniere Energy Inc. Reduce -0.9% 1.13% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.8% 0.51% −0.22
NVDA Nvidia Corp. Reduce -9.7% 2.19% −0.20
ZS Zscaler Inc. Reduce -0.7% 0.79% −0.18
BSX Boston Scientific Corp. Reduce -0.2% 0.60% −0.17
MKC McCormick & Co.-Non VTG SHRS Reduce -5.0% 0.40% −0.15
MCD McDonald's Corp. Reduce -1.2% 1.14% −0.15
V Visa Inc. Class A Reduce -1.1% 0.55% −0.12
OKE Oneok Inc. Reduce -5.1% 0.32% −0.12
CME Cme Group Inc. Reduce -0.8% 0.60% −0.12
MSFT Microsoft Corp. Reduce -1.1% 0.87% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -12.5% 0.33% −0.11
QQXT First Trust Nasdaq-100 Ex-Te Reduce -1.9% 0.57% −0.10
WMT Walmart Inc. Reduce -4.9% 0.60% −0.09
FDN First Trust DJ Internet Ind Reduce -2.6% 0.64% −0.09
TDG Transdigm Group Inc. Sold out 0.00% −0.09
COR Cencora Inc. Reduce -0.6% 0.69% −0.08
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -0.8% 0.70% −0.08
FXR First Trust Indst/Producers Reduce -1.9% 0.60% −0.08
FXO First Trust Financial Alphad Reduce -2.2% 0.61% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -42.0% 0.09% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -0.1% 0.61% −0.07
FALN iShares Fallen Angels ETF Reduce -11.2% 0.23% −0.07
FXU First Trust Utilities Alphad Reduce -2.1% 0.61% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -1.0% 0.38% −0.06
SBUX Starbucks Corp. Reduce -15.0% 0.13% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.81% −0.06
AMGN Amgen Inc. Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Reduce -5.9% 0.19% −0.06
XOM Exxon Mobil Corp. Reduce -5.9% 0.31% −0.06
DGX Quest Diagnostics Inc. Reduce -1.1% 0.50% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -0.4% 0.74% −0.05
PG The Procter & Gamble Co. Reduce -0.9% 0.22% −0.05
JPM JPMorgan Chase & Co. Reduce -0.5% 0.63% −0.05
IUSV iShares Core S&P U.S. Value Reduce -0.6% 0.43% −0.05

Portfolio Buys Q2 2025 → Q3 2025
FLOT iShares Floating Rate Bond E Add +683.2% 2.76% +2.35
CTVA Corteva Inc. New 1.12% +1.12
CVX Chevron Corp. Add +165.7% 1.34% +0.80
CTA Simplify Managed Futures St New 0.74% +0.74
SHOP Shopify Inc. Class A New 0.67% +0.67
DIVI Franklin International Core Add +23.8% 5.64% +0.59
IBKR Interactive Brokers Gro Class A New 0.57% +0.57
AVGO Broadcom Inc. Add +213.0% 0.80% +0.55
COF Capital One Financial Corp. Add +381.0% 0.72% +0.54
META Meta Platforms Inc. Class A Add +532.4% 0.65% +0.53
EXEL Exelixis Inc. New 0.53% +0.53
T AT&T Inc. Add +921.4% 0.57% +0.50
NKE Nike Inc. Class B Add +809.7% 0.57% +0.50
JPIB JPMorgan Intl BND ETF New 0.44% +0.44
GILD Gilead Sciences Inc. New 0.33% +0.33
COIN Coinbase Global Inc. Class A Add +180.0% 0.49% +0.28
KSS Kohls Corp. New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.18% +0.18
MA Mastercard Inc. Class A Add +39.9% 0.88% +0.16
EYLD Cambria Emerg Shrhldr Yield Add +19.0% 2.71% +0.14
CBOE Cboe Global Markets Inc. New 0.13% +0.13
EMLC Vaneck JPM Em Local Curr BND New 0.12% +0.12
WBD Warner Bros Discovery Inc. New 0.12% +0.12
ABT Abbott Laboratories Add +216.2% 0.18% +0.12
IAU iShares Gold Trust Add +6.8% 1.67% +0.11
AMZN Amazon.com Inc. Add +38.4% 0.67% +0.11
HOOD Robinhood Markets Inc. Class A Add +4.0% 0.33% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
CRM Salesforce Inc. New 0.07% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
EMHY iShares J.P. Morgan Em High New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.47% +0.06
NEM Newmont Corp. Add +3.3% 0.26% +0.06
TQQQ Proshares Ultrapro QQQ New 0.05% +0.05
NRG NRG Energy Inc. New 0.05% +0.05
QS Quantumscape Corp. New 0.05% +0.05
DFCA Dimensional Calfornia MB ETF Add +22.0% 0.62% +0.04
AAP Advance Auto Parts Inc. Add +3.0% 0.18% +0.03
CELH Celsius Holdings Inc. Add +1.4% 0.24% +0.02
HII Huntington Ingalls Industrie Add +5.0% 0.15% +0.01
IEF iShares 7-10 Year Treasury B Add +18.5% 0.29% +0.01
CALI Ishrs SH-TRM Ca Muni Act ETF Add +19.4% 0.17% +0.01
EDV Vanguard Extended Dur Treas Add +22.1% 0.08% +0.01
TLRY Tilray Brands Inc. New 0.00% +0.00
AZO AutoZone Inc. Add +3.1% 0.15% +0.00
GE General Electric Add +0.1% 0.44% +0.00
AFL Aflac Inc. Add +7.5% 0.11% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +8.3% 1.10% −0.00
JBL Jabil Inc. Add +6.7% 0.06% −0.01
ESGE iShares Inc. iShares ESG Awar Add +0.3% 0.13% −0.01

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