TriaGen Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), TriaGen Wealth Management LLC reported 182 stock positions worth $398.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Franklin International Core (DIVI, 6.5%) and iShares Floating Rate Bond E (FLOT, 4.6%). Compared with Q1 2026, it opened 37 new positions, sold out of 26, added to 51 and reduced 55. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −48%).

Most Recent 13F
Q2 2026
Location
Calabasas, CA
CIK
0001843848
Portfolio Value
$398.6M (Q2 2026)
SEC Filing
0001172661-26-002712 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $398.6M $398.6M Q2 2026

Holdings 182 stocks · $398.6M
AAPL Apple Inc. 7.51% 103,464 $29.9M Reduce -12.7%
DIVI Franklin International Core 6.54% 610,254 $26.1M Add +3.4%
FLOT iShares Floating Rate Bond E 4.59% 358,003 $18.3M Reduce -47.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.38% 216,882 $17.5M Add +1.1%
EYLD Cambria Emerg Shrhldr Yield 3.33% 291,869 $13.3M Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.30% 48,100 $13.2M Add +0.0%
DGRO iShares Core Dividend Growth 3.29% 172,855 $13.1M Add +2.9%
SCHG Schwab US Large-Cap Growth 3.21% 377,702 $12.8M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.84% 37,370 $11.3M Add +0.7%
NVDA Nvidia Corp. 2.49% 49,597 $9.9M Add +23.4%
TQQQ Proshares Ultrapro QQQ 1.82% 89,645 $7.3M New
IAU iShares Gold Trust 1.69% 89,155 $6.7M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.28% 21,014 $5.1M Add +0.8%
JPM JPMorgan Chase & Co. 1.24% 15,119 $4.9M Add +87.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.12% 48,694 $4.5M Add +36.4%
V Visa Inc. Class A 1.09% 12,698 $4.4M Add +111.8%
COST Costco Wholesale Corp. 0.92% 3,929 $3.7M Reduce -35.2%
VCSH Vanguard S/T Corp. Bond ETF 0.92% 46,328 $3.7M Reduce -0.0%
DFCA Dimensional Calfornia MB ETF 0.90% 71,160 $3.6M Add +7.7%
CVX Chevron Corp. 0.89% 21,380 $3.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.87% 9,362 $3.5M Reduce -0.3%
LITE Lumentum Holdings Inc. 0.86% 3,979 $3.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 34,934 $3.4M Add +4.3%
CTA Simplify Managed Futures St 0.83% 126,953 $3.3M Add +7.3%
MU Micron Technology Inc. 0.82% 2,829 $3.3M Reduce -54.1%
ABBV Abbvie Inc. 0.79% 12,498 $3.1M Add +300.6%
IUSG iShares Core S&P U.S. Growth 0.78% 16,483 $3.1M Reduce -2.4%
MA Mastercard Inc. Class A 0.73% 5,639 $2.9M Reduce -0.2%
EA Electronic Arts Inc. 0.70% 13,533 $2.8M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.69% 58,705 $2.7M Add +0.1%
WDC Western Digital Corp. 0.67% 4,186 $2.7M Reduce -24.5%
NBIX Neurocrine Biosciences Inc. 0.67% 15,754 $2.7M New
FBT First Trust Nyse Arca Biotec 0.65% 10,445 $2.6M Add +75.7%
STLD Steel Dynamics Inc. 0.65% 11,269 $2.6M Reduce -0.2%
MS Morgan Stanley 0.64% 12,289 $2.6M Add +133.3%
FTXR First Trust Nasdaq Transport 0.64% 56,335 $2.6M Add +84.2%
QTEC First Trust Nasdq 100 Tech I 0.64% 7,623 $2.6M New
ESGD iShares Trust iShares ESG Aw 0.63% 24,502 $2.5M Reduce -0.7%
VTRS Viatris Inc. 0.63% 158,207 $2.5M New
FXL First Trust Technology Alpha 0.62% 11,426 $2.5M New
VCIT Vanguard Int-Term Corporate 0.61% 29,501 $2.4M Reduce -0.4%
INTC Intel Corp. 0.61% 17,346 $2.4M Add +159.4%
ABNB Airbnb Inc. Class A 0.60% 16,806 $2.4M Reduce -1.6%
FITB Fifth Third Bancorp 0.60% 42,417 $2.4M New
XEL Xcel Energy Inc. 0.59% 29,364 $2.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.58% 26,493 $2.3M Reduce -3.9%
EW Edwards Lifesciences Corp. 0.58% 25,673 $2.3M Reduce -49.0%
TT Trane Technologies PLC 0.57% 4,647 $2.3M New
MET Metlife Inc. 0.57% 26,746 $2.3M New
FTXL First Trust Nasdaq Semicondu 0.57% 7,919 $2.3M Add +0.3%
MSFT Microsoft Corp. 0.54% 5,779 $2.2M Reduce -4.5%
CSCO Cisco Systems Inc. 0.52% 17,793 $2.1M Add +211.7%
DGX Quest Diagnostics Inc. 0.51% 9,670 $2.0M Reduce -1.3%
USRT iShares Core US REIT ETF 0.49% 29,482 $2.0M Add +5.8%
AMZN Amazon.com Inc. 0.49% 8,201 $2.0M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 3,784 $1.9M Add +8.2%
TPL Texas Pacific Land Corp. 0.47% 4,263 $1.9M Reduce -26.5%
GOOGL Alphabet Inc. Class A 0.45% 5,044 $1.8M Reduce -2.6%
IUSV iShares Core S&P U.S. Value 0.45% 16,304 $1.8M Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo 0.44% 21,592 $1.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.44% 4,971 $1.8M Add +2.1%
TSLA Tesla Inc. 0.43% 4,090 $1.7M No change
JPIB JPMorgan Intl BND ETF 0.42% 34,436 $1.7M Reduce -0.8%
WAL Western Alliance Bancorp 0.41% 20,034 $1.6M New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.39% 31,020 $1.6M Add +35.2%
CVE Cenovus Energy Inc. 0.39% 62,500 $1.6M New
NUE Nucor Corp. 0.38% 6,859 $1.5M New
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 34,932 $1.5M Reduce -0.8%
ALGM Allegro Microsystems Inc. 0.37% 21,186 $1.5M New
IBKR Interactive Brokers Gro Class A 0.36% 16,528 $1.4M New
T AT&T Inc. 0.36% 68,706 $1.4M Add +2.9%
KGC Kinross Gold Corp. 0.35% 59,615 $1.4M New
ROST Ross Stores Inc. 0.35% 6,551 $1.4M New
ECHO Echostar Corp. Class A 0.35% 13,716 $1.4M New
XOM Exxon Mobil Corp. 0.35% 10,080 $1.4M Add +0.0%
ALB Albemarle Corp. 0.33% 9,593 $1.3M Add +630.6%
JPST JPMorgan Ultra-Short Income 0.30% 24,003 $1.2M Reduce -11.4%
WOLF Wolfspeed Inc. 0.30% 25,077 $1.2M New
AKAM Akamai Technologies Inc. 0.30% 10,228 $1.2M New
HUM Humana Inc. 0.30% 3,039 $1.2M New
VSXY Victoria's Secret & Co. 0.30% 14,390 $1.2M New
MRVL Marvell Technology Inc. 0.30% 4,029 $1.2M Reduce -83.5%
SHW The Sherwin-Williams Co. 0.29% 3,412 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 23,096 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.29% 23,015 $1.1M Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.29% 12,098 $1.1M Add +0.0%
RTX RTX Corp. 0.29% 6,009 $1.1M No change
AAL American Airlines Group Inc. 0.29% 63,065 $1.1M New
AVGO Broadcom Inc. 0.28% 2,981 $1.1M Reduce -7.5%
CELH Celsius Holdings Inc. 0.28% 38,100 $1.1M Reduce -6.4%
NKE Nike Inc. Class B 0.28% 26,858 $1.1M Add +2.3%
CNC Centene Corp. 0.27% 16,821 $1.1M New
JNJ Johnson & Johnson 0.26% 4,132 $1.0M No change
MOH Molina Healthcare Inc. 0.26% 4,566 $1.0M New
VEA Vanguard Ftse Developed ETF 0.26% 14,353 $1.0M No change
WBD Warner Bros Discovery Inc. 0.25% 36,768 $980K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.24% 18,800 $948K Reduce -1.1%
TXG 10X Genomics Inc. Class A 0.23% 24,006 $920K Add +1.1%
IRDM Iridium Communications Inc. 0.23% 16,769 $920K New
FALN iShares Fallen Angels ETF 0.23% 33,667 $917K Reduce -0.7%
SUB iShares Short-Term National 0.23% 8,541 $909K No change
HOOD Robinhood Markets Inc. Class A 0.23% 9,032 $906K New
SLQT Selectquote Inc. 0.22% 1,055,500 $888K No change
CC The Chemours Co. 0.22% 42,081 $864K Reduce -0.3%
SSRM SSR Mining Inc. 0.22% 30,395 $860K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,106 $826K Reduce -8.1%
HD Home Depot Inc. 0.20% 2,311 $815K No change
PG The Procter & Gamble Co. 0.20% 5,521 $810K No change
GE General Electric filed as GE AEROSPACE 0.20% 2,096 $783K Reduce -1.8%
NUSC Nuveen ESG Small-Cap ETF 0.19% 14,447 $753K Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $749K No change
SUSA iShares ESG Optimized MSCI U 0.18% 4,742 $732K Reduce -2.6%
ED Consolidated Edison Inc. 0.16% 5,832 $645K Add +1.9%
ESGE iShares Inc. iShares ESG Awar 0.16% 11,737 $642K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,239 $630K No change
AMD Advanced Micro Devices 0.16% 1,082 $629K Add +8.7%
LNG Cheniere Energy Inc. 0.16% 2,624 $627K Add +0.6%
FVD First Trust Value Line DVD 0.15% 12,459 $600K No change
GEV GE Vernova Inc. 0.15% 502 $590K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 6,696 $577K No change
VSAT Viasat Inc. 0.14% 6,144 $552K Add +1.7%
RVTY Revvity Inc. 0.13% 4,767 $530K No change
COF Capital One Financial Corp. 0.13% 2,568 $515K Reduce -0.4%
CSX CSX Corp. 0.13% 10,807 $514K No change
VWO Vanguard Ftse Emerging Marke 0.13% 8,558 $511K No change
ENPH Enphase Energy Inc. 0.12% 10,039 $494K Reduce -20.3%
ORCL Oracle Corp. 0.12% 3,357 $492K No change
ALL Allstate Corp. 0.12% 2,011 $478K Add +0.9%
VGT Vanguard Info Tech ETF 0.12% 3,920 $469K No change
EMLC Vaneck JPM Em Local Curr BND 0.12% 17,952 $459K Add +0.0%
AMAT Applied Materials Inc. 0.11% 627 $453K Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,968 $450K Add +0.1%
AFL Aflac Inc. 0.11% 3,781 $443K Add +1.2%
MCD McDonald's Corp. 0.11% 1,625 $439K Reduce -79.3%
ETN Eaton Corp. PLC 0.11% 1,028 $438K No change
AZO AutoZone Inc. 0.11% 134 $428K Add +1.5%
VZ Verizon Communications Inc. 0.11% 10,010 $424K Add +3.5%
MDY State Street SPDR S&P Midcap 0.11% 600 $422K No change
SBUX Starbucks Corp. 0.10% 4,075 $416K No change
QQQ Invesco QQQ Trust Series 1 0.10% 553 $407K Reduce -71.5%
JBL Jabil Inc. 0.10% 1,038 $400K Add +1.4%
BA The Boeing Co. 0.10% 1,836 $397K No change
WMT Walmart Inc. 0.10% 3,472 $393K No change
MRK Merck & Co. Inc. 0.10% 3,037 $390K No change
IVV iShares Core S&P 500 ETF 0.10% 515 $386K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 4,165 $381K No change
PM Philip Morris International 0.10% 2,093 $379K Add +1.4%
BAC Bank of America Corp. 0.09% 6,523 $372K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 767 $366K Reduce -4.8%
AMT American Tower Corp. 0.09% 2,096 $343K Add +4.8%
SCHW Schwab (charles) Corp. 0.09% 3,677 $339K No change
NWL Newell Brands Inc. 0.08% 53,188 $327K New
DIVO Amplify CWP Enhan Divid ETF 0.08% 6,750 $308K No change
EDV Vanguard Extended Dur Treas 0.08% 4,679 $305K Reduce -0.0%
AME Ametek Inc. 0.08% 1,250 $302K No change
LLY Eli Lilly & Co. 0.07% 244 $293K New
META Meta Platforms Inc. Class A 0.07% 505 $284K Reduce -1.2%
CEG Constellation Energy 0.07% 1,106 $275K No change
NOC Northrop Grumman Corp. 0.07% 539 $275K Reduce -1.8%
KO The Coca-Cola Co. 0.07% 3,373 $274K Add +0.1%
UBER Uber Technologies Inc. 0.07% 3,731 $269K Add +30.9%
EMHY iShares J.P. Morgan Em High 0.07% 6,610 $269K Reduce -0.7%
PNW Pinnacle West Capital 0.07% 2,477 $265K No change
AMGN Amgen Inc. 0.06% 705 $255K No change
AXON Axon Enterprise Inc. 0.06% 449 $252K New
UNH Unitedhealth Group Inc. 0.06% 598 $249K New
EMR Emerson Electric Co. 0.06% 1,731 $248K No change
ETR Entergy Corp. 0.06% 2,077 $239K No change
CASY Casey's General Stores Inc. 0.06% 291 $231K Add +5.8%
FCAL First Trust California Munic 0.06% 4,639 $230K Reduce -11.8%
LMT Lockheed Martin Corp. 0.06% 430 $219K No change
CAT Caterpillar Inc. 0.05% 200 $213K New
WELL Welltower Inc. 0.05% 925 $210K New
UNP Union Pacific Corp. 0.05% 759 $206K Reduce -33.1%
MRNA Moderna Inc. 0.05% 2,927 $205K New
CLF Cleveland-Cliffs Inc. 0.05% 21,682 $204K New
TRV The Travelers Cos Inc. 0.05% 616 $203K New
MMM 3M Co. 0.05% 1,254 $203K New
MUJ BlackRock Munihold NJ QLTY 0.03% 10,000 $123K No change
VCV Invesco Ca Val Muni Inc. TR 0.03% 10,300 $111K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 22,598 $61K New
RXRX Recursion Pharmaceuticals-A 0.01% 14,400 $53K New

Options reported separately and not counted above: ABBV calls ($554K), JPM calls ($458K), CBOE calls ($243K).

Portfolio Sells Q1 2026 → Q2 2026
FLOT iShares Floating Rate Bond E Reduce -47.5% 4.59% −4.91
COM Direxion Auspice BRD Cmdty Sold out 0.00% −1.06
MCK McKesson Corp. Sold out 0.00% −0.76
COST Costco Wholesale Corp. Reduce -35.2% 0.92% −0.73
AAPL Apple Inc. Reduce -12.7% 7.51% −0.70
COR Cencora Inc. Sold out 0.00% −0.68
CNQ Canadian Natural Resources Sold out 0.00% −0.67
CME Cme Group Inc. Sold out 0.00% −0.65
MCD McDonald's Corp. Reduce -79.3% 0.11% −0.56
EW Edwards Lifesciences Corp. Reduce -49.0% 0.58% −0.52
CIEN Ciena Corp. Sold out 0.00% −0.42
GILD Gilead Sciences Inc. Sold out 0.00% −0.40
MRVL Marvell Technology Inc. Reduce -83.5% 0.30% −0.36
HCA HCA Healthcare Inc. Sold out 0.00% −0.35
LRCX Lam Research Corp. Sold out 0.00% −0.35
SNDK Sandisk Corp. Sold out 0.00% −0.33
CVX Chevron Corp. Reduce -0.1% 0.89% −0.32
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.32
FXN First Trust Energy Alphadex Sold out 0.00% −0.30
TPL Texas Pacific Land Corp. Reduce -26.5% 0.47% −0.28
AA Alcoa Corp. Sold out 0.00% −0.27
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.25
APA Apa Corp. Sold out 0.00% −0.25
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.25
CAR Avis Budget Group Inc. Sold out 0.00% −0.23
CF CF Industries Holdings Inc. Sold out 0.00% −0.23
HII Huntington Ingalls Industrie Sold out 0.00% −0.21
HE Hawaiian Electric Inds Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -71.5% 0.10% −0.20
EXC Exelon Corp. Sold out 0.00% −0.19
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.15
DOW Dow Inc. Sold out 0.00% −0.14
NEE Nextera Energy Inc. Reduce -3.9% 0.58% −0.12
CELH Celsius Holdings Inc. Reduce -6.4% 0.28% −0.11
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.0% 0.92% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -4.5% 0.54% −0.07
JPST JPMorgan Ultra-Short Income Reduce -11.4% 0.30% −0.07
EA Electronic Arts Inc. Reduce -0.1% 0.70% −0.06
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.61% −0.06
MSI Motorola Solutions Inc. Sold out 0.00% −0.06
XEL Xcel Energy Inc. Reduce -0.2% 0.59% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -0.6% 0.44% −0.05
MA Mastercard Inc. Class A Reduce -0.2% 0.73% −0.04
CC The Chemours Co. Reduce -0.3% 0.22% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -3.6% 0.29% −0.04
JPIB JPMorgan Intl BND ETF Reduce -0.8% 0.42% −0.04
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.8% 0.37% −0.04
NOC Northrop Grumman Corp. Reduce -1.8% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026
TQQQ Proshares Ultrapro QQQ New 1.82% +1.82
NBIX Neurocrine Biosciences Inc. New 0.67% +0.67
QTEC First Trust Nasdq 100 Tech I New 0.64% +0.64
VTRS Viatris Inc. New 0.63% +0.63
FXL First Trust Technology Alpha New 0.62% +0.62
ABBV Abbvie Inc. Add +300.6% 0.79% +0.60
FITB Fifth Third Bancorp New 0.60% +0.60
V Visa Inc. Class A Add +111.8% 1.09% +0.60
JPM JPMorgan Chase & Co. Add +87.0% 1.24% +0.59
NVDA Nvidia Corp. Add +23.4% 2.49% +0.58
TT Trane Technologies PLC New 0.57% +0.57
MET Metlife Inc. New 0.57% +0.57
INTC Intel Corp. Add +159.4% 0.61% +0.53
WAL Western Alliance Bancorp New 0.41% +0.41
MS Morgan Stanley Add +133.3% 0.64% +0.41
CSCO Cisco Systems Inc. Add +211.7% 0.52% +0.40
CVE Cenovus Energy Inc. New 0.39% +0.39
NUE Nucor Corp. New 0.38% +0.38
ALGM Allegro Microsystems Inc. New 0.37% +0.37
IBKR Interactive Brokers Gro Class A New 0.36% +0.36
KGC Kinross Gold Corp. New 0.35% +0.35
ROST Ross Stores Inc. New 0.35% +0.35
ECHO Echostar Corp. Class A New 0.35% +0.35
FTXR First Trust Nasdaq Transport Add +84.2% 0.64% +0.33
FBT First Trust Nyse Arca Biotec Add +75.7% 0.65% +0.32
WOLF Wolfspeed Inc. New 0.30% +0.30
AKAM Akamai Technologies Inc. New 0.30% +0.30
HUM Humana Inc. New 0.30% +0.30
VSXY Victoria's Secret & Co. New 0.30% +0.30
AAL American Airlines Group Inc. New 0.29% +0.29
CNC Centene Corp. New 0.27% +0.27
MOH Molina Healthcare Inc. New 0.26% +0.26
ALB Albemarle Corp. Add +630.6% 0.33% +0.26
FTXL First Trust Nasdaq Semicondu Add +0.3% 0.57% +0.25
IRDM Iridium Communications Inc. New 0.23% +0.23
HOOD Robinhood Markets Inc. Class A New 0.23% +0.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +36.4% 1.12% +0.23
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.0% 3.30% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 2.84% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 4.38% +0.17
DIVI Franklin International Core Add +3.4% 6.54% +0.12
AMD Advanced Micro Devices Add +8.7% 0.16% +0.10
TXG 10X Genomics Inc. Class A Add +1.1% 0.23% +0.09
NWL Newell Brands Inc. New 0.08% +0.08
EYLD Cambria Emerg Shrhldr Yield Add +1.7% 3.33% +0.08
CALI Ishrs SH-TRM Ca Muni Act ETF Add +35.2% 0.39% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
DGRO iShares Core Dividend Growth Add +2.9% 3.29% +0.07
AXON Axon Enterprise Inc. New 0.06% +0.06
VSAT Viasat Inc. Add +1.7% 0.14% +0.06

Options Activity Q1 2026 → Q2 2026
ABBV Abbvie Inc. call New 2,200 $554K
JPM JPMorgan Chase & Co. call New 1,400 $458K
CBOE Cboe Global Markets Inc. call New 1,000 $243K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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