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

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 Q3 2025 Q4 2025: $386.6M Q4 2025 Q1 2026: $366.0M $366.0M Q1 2026 Q2 2026: $398.6M Q2 2026

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
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $718K No change
EXC Exelon Corp. 0.19% 14,150 $694K Add +2.4%
ABBV Abbvie Inc. 0.19% 3,120 $679K Reduce -1.5%
SLQT Selectquote Inc. 0.18% 1,055,500 $664K No change
NUSC Nuveen ESG Small-Cap ETF 0.18% 14,471 $652K Reduce -5.5%
ED Consolidated Edison Inc. 0.18% 5,726 $648K Add +1.8%
SUSA iShares ESG Optimized MSCI U 0.18% 4,869 $643K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.17% 2,135 $606K Reduce -61.5%
FVD First Trust Value Line DVD 0.16% 12,459 $586K No change
CBOE Cboe Global Markets Inc. 0.15% 1,958 $550K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,239 $543K No change
ESGE iShares Inc. iShares ESG Awar 0.15% 11,799 $537K No change
TXG 10X Genomics Inc. Class A 0.14% 23,750 $504K Add +2.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 11,908 $496K New
ORCL Oracle Corp. 0.13% 3,357 $494K Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,116 $487K No change
VZ Verizon Communications Inc. 0.13% 9,676 $486K Add +1.0%
ENPH Enphase Energy Inc. 0.13% 12,602 $476K Add +97.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,966 $474K Add +0.1%
COF Capital One Financial Corp. 0.13% 2,579 $470K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.13% 8,558 $463K No change
EMLC Vaneck JPM Em Local Curr BND 0.12% 17,946 $451K Add +2.3%
AZO AutoZone Inc. 0.12% 132 $446K Reduce -0.8%
GEV GE Vernova Inc. 0.12% 510 $445K Reduce -12.2%
CSX CSX Corp. 0.12% 10,807 $444K No change
CSCO Cisco Systems Inc. 0.12% 5,709 $443K Reduce -5.0%
WMT Walmart Inc. 0.12% 3,472 $432K No change
RVTY Revvity Inc. 0.11% 4,767 $418K No change
ALL Allstate Corp. 0.11% 1,993 $413K No change
AFL Aflac Inc. 0.11% 3,735 $410K No change
VOO Vanguard S&P 500 ETF 0.11% 650 $388K New
NOC Northrop Grumman Corp. 0.10% 549 $375K Reduce -15.4%
MDY State Street SPDR S&P Midcap 0.10% 600 $370K No change
ETN Eaton Corp. PLC 0.10% 1,028 $368K No change
BA The Boeing Co. 0.10% 1,836 $365K Reduce -25.3%
MRK Merck & Co. Inc. 0.10% 3,037 $365K No change
SBUX Starbucks Corp. 0.10% 4,075 $365K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 4,165 $360K No change
SCHW Schwab (charles) Corp. 0.09% 3,677 $346K No change
AMT American Tower Corp. 0.09% 2,001 $345K Add +2.9%
VGT Vanguard Info Tech ETF 0.09% 490 $342K No change
PM Philip Morris International 0.09% 2,063 $341K Reduce -15.9%
IVV iShares Core S&P 500 ETF 0.09% 515 $336K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,523 $318K Reduce -0.9%
HON Honeywell International Inc. 0.08% 1,367 $309K Add +0.1%
CEG Constellation Energy 0.08% 1,106 $309K No change
EDV Vanguard Extended Dur Treas 0.08% 4,680 $304K Add +6.4%
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,750 $303K No change
INTC Intel Corp. 0.08% 6,687 $295K No change
META Meta Platforms Inc. Class A 0.08% 511 $292K Reduce -4.3%
VSAT Viasat Inc. 0.08% 6,043 $277K New
UNP Union Pacific Corp. 0.08% 1,134 $275K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 806 $272K Reduce -22.9%
JBL Jabil Inc. 0.07% 1,024 $272K Add +2.2%
AME Ametek Inc. 0.07% 1,250 $268K No change
EMHY iShares J.P. Morgan Em High 0.07% 6,655 $262K Add +2.4%
LMT Lockheed Martin Corp. 0.07% 430 $260K No change
FCAL First Trust California Munic 0.07% 5,259 $257K Reduce -4.8%
KO The Coca-Cola Co. 0.07% 3,368 $256K No change
PNW Pinnacle West Capital 0.07% 2,477 $250K No change
AMGN Amgen Inc. 0.07% 705 $248K No change
AMAT Applied Materials Inc. 0.07% 720 $246K New
ALB Albemarle Corp. 0.06% 1,313 $236K New
ETR Entergy Corp. 0.06% 2,077 $233K New
EMR Emerson Electric Co. 0.06% 1,731 $227K No change
UBER Uber Technologies Inc. 0.06% 2,851 $205K Add +8.3%
MSI Motorola Solutions Inc. 0.06% 469 $204K New
AMD Advanced Micro Devices 0.06% 995 $202K Reduce -67.8%
CASY Casey's General Stores Inc. 0.05% 275 $200K New
MUJ BlackRock Munihold NJ QLTY 0.03% 10,000 $116K No change
VCV Invesco Ca Val Muni Inc. TR 0.03% 10,300 $108K No change

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

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