TriaGen Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), TriaGen Wealth Management LLC reported 171 stock positions worth $366.0 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 9.5% of the portfolio, followed by Apple (AAPL, 8.2%) and Franklin International Core (DIVI, 6.4%). Compared with Q4 2025, it opened 24 new positions, sold out of 29, added to 49 and reduced 55. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +39%) and the biggest sale Apple (AAPL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Calabasas, CA
- CIK
- 0001843848
- Portfolio Value
- $366.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001565 ↗ filed Apr 29, 2026
Holdings Value
Holdings 171 stocks · $366.0M
| FLOT iShares Floating Rate Bond E | 9.50% | 682,255 | $34.8M | Add +39.4% |
| AAPL Apple Inc. | 8.21% | 118,442 | $30.1M | Reduce -31.0% |
| DIVI Franklin International Core | 6.42% | 590,157 | $23.5M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.21% | 53,653 | $15.4M | Add +1.4% |
| EYLD Cambria Emerg Shrhldr Yield | 3.25% | 287,006 | $11.9M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 3.22% | 168,002 | $11.8M | Add +3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.10% | 48,088 | $11.4M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 3.01% | 377,754 | $11.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.65% | 37,101 | $9.7M | Add +0.3% |
| IAU iShares Gold Trust | 2.12% | 88,036 | $7.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.91% | 40,185 | $7.0M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 1.65% | 6,066 | $6.0M | Add +34.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 20,845 | $4.5M | Add +0.5% |
| CVX Chevron Corp. | 1.21% | 21,397 | $4.4M | Reduce -33.1% |
| EW Edwards Lifesciences Corp. | 1.10% | 50,291 | $4.0M | Reduce -5.8% |
| COM Direxion Auspice BRD Cmdty | 1.06% | 115,648 | $3.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.00% | 46,339 | $3.7M | Add +2.4% |
| CTA Simplify Managed Futures St | 0.98% | 118,288 | $3.6M | Add +2.9% |
| DFCA Dimensional Calfornia MB ETF | 0.90% | 66,076 | $3.3M | Add +23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.89% | 35,700 | $3.3M | Add +557.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 33,505 | $3.2M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 9,387 | $3.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.77% | 5,648 | $2.8M | Reduce -4.6% |
| LITE Lumentum Holdings Inc. | 0.77% | 4,008 | $2.8M | Add +1.2% |
| MCK McKesson Corp. | 0.76% | 3,218 | $2.8M | Reduce -6.2% |
| EA Electronic Arts Inc. | 0.75% | 13,547 | $2.8M | Reduce -5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 58,635 | $2.8M | Add +3.9% |
| TPL Texas Pacific Land Corp. | 0.75% | 5,797 | $2.8M | Add +36.0% |
| IUSG iShares Core S&P U.S. Growth | 0.72% | 16,892 | $2.6M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.70% | 27,561 | $2.6M | Add +428.1% |
| COR Cencora Inc. | 0.68% | 7,943 | $2.5M | Reduce -5.2% |
| CNQ Canadian Natural Resources | 0.67% | 50,327 | $2.5M | Reduce -52.9% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 29,621 | $2.5M | Add +9.3% |
| MCD McDonald's Corp. | 0.67% | 7,856 | $2.4M | Reduce -45.3% |
| MRVL Marvell Technology Inc. | 0.66% | 24,400 | $2.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,087 | $2.4M | Reduce -2.6% |
| CME Cme Group Inc. | 0.65% | 8,001 | $2.4M | Reduce -6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 24,668 | $2.4M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.64% | 29,431 | $2.3M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.61% | 6,053 | $2.2M | Reduce -6.1% |
| ABNB Airbnb Inc. Class A | 0.59% | 17,070 | $2.2M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.57% | 6,162 | $2.1M | Add +101.8% |
| STLD Steel Dynamics Inc. | 0.56% | 11,295 | $2.0M | Reduce -6.0% |
| T AT&T Inc. | 0.53% | 66,767 | $1.9M | Add +3.8% |
| DGX Quest Diagnostics Inc. | 0.52% | 9,797 | $1.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.52% | 9,201 | $1.9M | Reduce -7.2% |
| V Visa Inc. Class A | 0.49% | 5,995 | $1.8M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 21,721 | $1.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 10,076 | $1.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,498 | $1.7M | No change |
| IUSV iShares Core S&P U.S. Value | 0.46% | 16,387 | $1.7M | No change |
| JPIB JPMorgan Intl BND ETF | 0.45% | 34,698 | $1.7M | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.45% | 27,879 | $1.7M | New |
| CIEN Ciena Corp. | 0.42% | 3,971 | $1.5M | Add +1.5% |
| TSLA Tesla Inc. | 0.42% | 4,090 | $1.5M | Reduce -12.7% |
| WDC Western Digital Corp. | 0.41% | 5,546 | $1.5M | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 35,196 | $1.5M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 5,178 | $1.5M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.40% | 10,450 | $1.5M | Reduce -8.7% |
| CELH Celsius Holdings Inc. | 0.39% | 40,700 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.38% | 4,869 | $1.4M | Add +20.0% |
| NKE Nike Inc. Class B | 0.38% | 26,258 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.37% | 27,097 | $1.4M | Reduce -8.8% |
| HCA HCA Healthcare Inc. | 0.35% | 2,739 | $1.3M | New |
| LRCX Lam Research Corp. | 0.35% | 6,011 | $1.3M | New |
| SNDK Sandisk Corp. | 0.33% | 1,910 | $1.2M | New |
| FBT First Trust Nyse Arca Biotec | 0.33% | 5,946 | $1.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 23,870 | $1.2M | Reduce -6.3% |
| FTXR First Trust Nasdaq Transport | 0.32% | 30,577 | $1.2M | New |
| FTXL First Trust Nasdaq Semicondu | 0.32% | 7,892 | $1.2M | Reduce -54.7% |
| RTX RTX Corp. | 0.32% | 6,009 | $1.2M | Reduce -2.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.32% | 22,949 | $1.2M | Add +51.3% |
| MISL First Trust Indxx Aero & Def | 0.32% | 25,882 | $1.2M | Reduce -23.6% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 12,097 | $1.2M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 23,096 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,943 | $1.1M | Add +251.4% |
| FXN First Trust Energy Alphadex | 0.30% | 49,595 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.30% | 3,412 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.28% | 4,132 | $1.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.28% | 36,688 | $1.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 3,223 | $998K | No change |
| AA Alcoa Corp. | 0.27% | 14,782 | $980K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 19,000 | $958K | No change |
| CC The Chemours Co. | 0.25% | 42,205 | $930K | New |
| LYB Lyondellbasell Indu Class A | 0.25% | 11,453 | $923K | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 14,353 | $920K | No change |
| SUB iShares Short-Term National | 0.25% | 8,541 | $910K | No change |
| APA Apa Corp. | 0.25% | 21,411 | $909K | New |
| FALN iShares Fallen Angels ETF | 0.25% | 33,887 | $905K | Add +5.1% |
| ACHC Acadia Healthcare Co. Inc. | 0.25% | 38,543 | $902K | New |
| SSRM SSR Mining Inc. | 0.24% | 30,105 | $884K | Add +0.6% |
| MS Morgan Stanley | 0.24% | 5,268 | $867K | No change |
| CAR Avis Budget Group Inc. | 0.23% | 5,764 | $841K | Add +13.8% |
| CF CF Industries Holdings Inc. | 0.23% | 6,357 | $825K | New |
| PG The Procter & Gamble Co. | 0.22% | 5,521 | $797K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,204 | $783K | Reduce -9.7% |
| HD Home Depot Inc. | 0.21% | 2,311 | $760K | Reduce -4.2% |
| HII Huntington Ingalls Industrie | 0.21% | 1,993 | $757K | Add +1.1% |
| HE Hawaiian Electric Inds | 0.20% | 50,400 | $748K | Add +1.4% |
| LNG Cheniere Energy Inc. | 0.20% | 2,608 | $740K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -31.0% | 8.21% | −3.85 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.82 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.65 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.63 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.62 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.60 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.60 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.59 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.58 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.58 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.53 |
| MCD McDonald's Corp. | Reduce -45.3% | 0.67% | −0.47 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.42 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.30 |
| GE General Electric | Reduce -61.5% | 0.17% | −0.28 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.27 |
| FTXL First Trust Nasdaq Semicondu | Reduce -54.7% | 0.32% | −0.27 |
| CNQ Canadian Natural Resources | Reduce -52.9% | 0.67% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.26 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.25 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.24 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.23 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.22 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 3.01% | −0.21 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.61% | −0.19 |
| NVDA Nvidia Corp. | Reduce -7.5% | 1.91% | −0.18 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -12.7% | 0.42% | −0.13 |
| AMD Advanced Micro Devices | Reduce -67.8% | 0.06% | −0.12 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.77% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -10.1% | 0.59% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -5.8% | 1.10% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.52% | −0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 0.49% | −0.06 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Sold out | 0.00% | −0.06 |
| MISL First Trust Indxx Aero & Def | Reduce -23.6% | 0.32% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.06 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -33.1% | 1.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.13% | −0.05 |
| COR Cencora Inc. | Reduce -5.2% | 0.68% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.65% | −0.04 |
| BA The Boeing Co. | Reduce -25.3% | 0.10% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | Add +39.4% | 9.50% | +3.06 |
| COM Direxion Auspice BRD Cmdty | New | 1.06% | +1.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +557.9% | 0.89% | +0.77 |
| COST Costco Wholesale Corp. | Add +34.1% | 1.65% | +0.64 |
| NEE Nextera Energy Inc. | Add +428.1% | 0.70% | +0.59 |
| DIVI Franklin International Core | Add +0.3% | 6.42% | +0.50 |
| USRT iShares Core US REIT ETF | New | 0.45% | +0.45 |
| TPL Texas Pacific Land Corp. | Add +36.0% | 0.75% | +0.43 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.5% | 3.25% | +0.42 |
| CELH Celsius Holdings Inc. | New | 0.39% | +0.39 |
| LITE Lumentum Holdings Inc. | Add +1.2% | 0.77% | +0.39 |
| HCA HCA Healthcare Inc. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +101.8% | 0.57% | +0.34 |
| SNDK Sandisk Corp. | New | 0.33% | +0.33 |
| FBT First Trust Nyse Arca Biotec | New | 0.33% | +0.33 |
| FTXR First Trust Nasdaq Transport | New | 0.32% | +0.32 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 3.22% | +0.31 |
| FXN First Trust Energy Alphadex | New | 0.30% | +0.30 |
| AA Alcoa Corp. | New | 0.27% | +0.27 |
| CC The Chemours Co. | New | 0.25% | +0.25 |
| LYB Lyondellbasell Indu Class A | New | 0.25% | +0.25 |
| APA Apa Corp. | New | 0.25% | +0.25 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.25% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 4.21% | +0.24 |
| CF CF Industries Holdings Inc. | New | 0.23% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +251.4% | 0.31% | +0.22 |
| DFCA Dimensional Calfornia MB ETF | Add +23.6% | 0.90% | +0.21 |
| LNG Cheniere Energy Inc. | New | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.65% | +0.19 |
| CIEN Ciena Corp. | Add +1.5% | 0.42% | +0.18 |
| CTA Simplify Managed Futures St | Add +2.9% | 0.98% | +0.17 |
| WDC Western Digital Corp. | Add +0.5% | 0.41% | +0.16 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.47% | +0.16 |
| DOW Dow Inc. | New | 0.14% | +0.14 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +51.3% | 0.32% | +0.12 |
| T AT&T Inc. | Add +3.8% | 0.53% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 1.24% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 0.67% | +0.08 |
| ENPH Enphase Energy Inc. | Add +97.5% | 0.13% | +0.08 |
| VSAT Viasat Inc. | New | 0.08% | +0.08 |
| SSRM SSR Mining Inc. | Add +0.6% | 0.24% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 1.00% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.9% | 0.75% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| CAR Avis Budget Group Inc. | Add +13.8% | 0.23% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
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 |