TriaGen Wealth Management LLC
TriaGen Wealth Management LLC reported 186 US-listed holdings worth $411.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (7.9%), Franklin Templeton ETF Trust (6.4%) and iShares Trust (4.6%). Against the quarter before, it opened 32 positions, added to 59, trimmed 48 and sold out of 28.
Reported holdings$411.3M+3.2% on Q2 2026
Positions186+4 on Q2 2026
The largest ten42.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 32Added 59Held 47Trimmed 48Sold out 28
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 32
- Ovintiv Inc. OVV$4.0 million
- Devon Energy Corp. DVN$4.0 million
- First Trust Nasdaq Oil & Gas ETF FTXN$2.4 million
- First Trust Nasdaq Pharmaceuticals ETF FTXH$2.4 million
- Vertex Pharmaceuticals Inc. VRTX$2.4 million
- Scorpio Tankers Inc. STNG$2.0 million
- Arch Capital Group Ltd. ACGL$1.9 million
- Archer-Daniels-Midland Co. ADM$1.8 million
and 24 more in the table below
Added to 59
- NVIDIA Corp. NVDA+16,466 shares · +33%
- Johnson & Johnson JNJ+6,379 shares · +154%
- Moderna, Inc. MRNA+7,573 shares · +259%
- SPDR Ser Trust BIL+13,499 shares · +28%
- Mastercard Inc. MA+2,226 shares · +39%
- Advanced Micro Devices Inc. AMD+1,535 shares · +142%
- iShares Trust FLOT+14,557 shares · +4%
- 10X Genomics Inc. TXG+4,853 shares · +20%
and 51 more in the table below
Trimmed 48
- Visa Inc. V-6,240 shares · -49%
- Apple Inc. AAPL-6,077 shares · -6%
- Viatris Inc. VTRS-79,410 shares · -50%
- Cisco Systems, Inc. CSCO-12,449 shares · -70%
- AT&T Inc. T-54,304 shares · -79%
- Intel Corp. INTC-10,659 shares · -61%
- Alphabet Inc. GOOG-1,000 shares · -20%
- Micron Technology Inc. MU-95 shares · -3%
and 40 more in the table below
Sold out of 28
- ProShares Trust TQQQ$7.3 million last quarter
- Lumentum Holdings Inc. LITE$3.4 million last quarter
- Electronic Arts Inc EA$2.8 million last quarter
- Western Digital Corp. WDC$2.7 million last quarter
- Neurocrine Biosciences Inc. NBIX$2.7 million last quarter
- First Trust Advisors LP QTEC$2.6 million last quarter
- Xcel Energy Inc. XEL$2.4 million last quarter
- First Trust ETFs FTXL$2.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 97.4K | $32.4 million | 7.89% | -6.1K |
| Franklin Templeton ETF Trust DIVI | 618.8K | $26.4 million | 6.42% | +8.6K |
| iShares Trust FLOT | 372.6K | $19.0 million | 4.62% | +14.6K |
| Vanguard Mid Cap Index ETF VO | 219.1K | $17.2 million | 4.18% | +2.2K |
| NVIDIA Corp. NVDA | 66.1K | $15.1 million | 3.67% | +16.5K |
| Cambria ETF Trust EYLD | 295.4K | $14.1 million | 3.42% | +3.5K |
| Schwab Strategic Trust SCHG | 378.6K | $13.6 million | 3.31% | +898 |
| Vanguard World FD MGC | 48.1K | $13.6 million | 3.30% | -43 |
| iShares Core Dividend Growth DGRO | 176.4K | $13.3 million | 3.23% | +3.5K |
| Vanguard Small Cap ETF VB | 37.6K | $10.7 million | 2.60% | +265 |
| iShares Gold Trust IAU | 90.8K | $7.1 million | 1.72% | +1.6K |
| SPDR Ser Trust BIL | 62.2K | $5.7 million | 1.39% | +13.5K |
| JPMorgan Chase & Co. JPM | 15.1K | $5.0 million | 1.21% | -26 |
| Vanguard Small Cap Value ETF VBR | 21.1K | $4.9 million | 1.19% | +115 |
| Chevron Corp. CVX | 21.3K | $4.3 million | 1.06% | -81 |
| Mastercard Inc. MA | 7.9K | $4.3 million | 1.05% | +2.2K |
| Ovintiv Inc. OVV | 69.1K | $4.0 million | 0.97% | new |
| Simplify Exchange Traded Fun CTA | 137.7K | $4.0 million | 0.97% | +10.7K |
| Devon Energy Corp. DVN | 86.2K | $4.0 million | 0.96% | new |
| Walt Disney Co. DIS | 35.8K | $3.8 million | 0.91% | +901 |
| Vanguard Short-Term Corp. BD Idx VCSH | 48.6K | $3.8 million | 0.91% | +2.2K |
| Costco Wholesale Corp. COST | 3.9K | $3.6 million | 0.87% | -20 |
| VG Totl STK Vprs VTI | 9.3K | $3.5 million | 0.85% | -23 |
| Dimensional ETF Trust DFCA | 72.2K | $3.4 million | 0.84% | +1.1K |
| AbbVie Inc. ABBV | 12.5K | $3.3 million | 0.79% | -35 |
| iShares Trust IUSG | 16.4K | $3.2 million | 0.77% | -52 |
| Micron Technology Inc. MU | 2.7K | $2.9 million | 0.71% | -95 |
| First Trust Exchange-Traded FD FBT | 10.6K | $2.9 million | 0.70% | +106 |
| Microsoft Corp. MSFT | 5.6K | $2.9 million | 0.70% | -189 |
| Johnson & Johnson JNJ | 10.5K | $2.8 million | 0.68% | +6.4K |
| Vanguard Scottsdale FDS VMBS | 62.2K | $2.8 million | 0.67% | +3.5K |
| Airbnb, Inc. ABNB | 16.7K | $2.7 million | 0.65% | -107 |
| 10X Genomics Inc. TXG | 28.9K | $2.6 million | 0.63% | +4.9K |
| Morgan Stanley MS | 13.8K | $2.6 million | 0.63% | +1.5K |
| First Trust ETFs FXL | 11.7K | $2.6 million | 0.63% | +237 |
| iShares Trust ESGD | 24.5K | $2.5 million | 0.61% | -44 |
| Metlife Inc. MET | 26.6K | $2.5 million | 0.61% | -97 |
| Steel Dynamics Inc. STLD | 11.1K | $2.4 million | 0.60% | -216 |
| Vanguard Intermediate-Term Corp. VCIT | 31.2K | $2.4 million | 0.59% | +1.7K |
| First Trust Nasdaq Oil & Gas ETF FTXN | 62.9K | $2.4 million | 0.58% | new |
| First Trust Nasdaq Pharmaceuticals ETF FTXH | 57.0K | $2.4 million | 0.57% | new |
| First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR | 57.7K | $2.4 million | 0.57% | +1.4K |
| Vertex Pharmaceuticals Inc. VRTX | 4.5K | $2.4 million | 0.57% | new |
| Visa Inc. V | 6.5K | $2.3 million | 0.56% | -6.2K |
| Quest Diagnostics Inc. DGX | 9.6K | $2.2 million | 0.54% | -76 |
| Berkshire Hathaway Inc. Class B BRKB | 4.5K | $2.2 million | 0.54% | +703 |
| Edwards Lifesciences Corp. EW | 25.4K | $2.2 million | 0.53% | -307 |
| Fifth Third Bancorp FITB | 41.7K | $2.1 million | 0.51% | -721 |
| Trane Technologies plc TT | 4.6K | $2.1 million | 0.51% | -16 |
| Amazon.com Inc. AMZN | 8.2K | $2.0 million | 0.50% | no change |
| Moderna, Inc. MRNA | 10.5K | $2.0 million | 0.49% | +7.6K |
| Scorpio Tankers Inc. STNG | 24.0K | $2.0 million | 0.49% | new |
| NextEra Energy Inc. NEE | 26.3K | $2.0 million | 0.48% | -200 |
| iShares Trust USRT | 31.8K | $2.0 million | 0.48% | +2.3K |
| BlackRock ETF Trust II CALI | 39.1K | $1.9 million | 0.47% | +8.1K |
| Arch Capital Group Ltd. ACGL | 21.0K | $1.9 million | 0.47% | new |
| iShares Trust SHY | 23.0K | $1.9 million | 0.45% | +1.4K |
| Archer-Daniels-Midland Co. ADM | 22.8K | $1.8 million | 0.44% | new |
| iShares Trust IUSV | 15.9K | $1.8 million | 0.43% | -434 |
| JPMorgan International Bond Opportunities ETF JPIB | 37.3K | $1.7 million | 0.42% | +2.9K |
| Alphabet Inc. GOOGL | 5.0K | $1.7 million | 0.42% | no change |
| Hecla Mining Co. HL | 100.9K | $1.7 million | 0.42% | new |
| Nucor Corp. NUE | 7.1K | $1.7 million | 0.41% | +284 |
| Newmont Corp. NEM | 14.5K | $1.7 million | 0.41% | new |
| State Street Corp. STT | 9.5K | $1.7 million | 0.40% | new |
| Interactive Brokers Group, Inc. IBKR | 19.3K | $1.7 million | 0.40% | +2.8K |
| Equinix Inc. EQIX | 1.6K | $1.6 million | 0.40% | new |
| ExxonMobil Holdings Corp. XOM | 10.1K | $1.6 million | 0.40% | new |
| Bank of New York Mellon Corp. BNY | 11.2K | $1.6 million | 0.39% | new |
| Advanced Micro Devices Inc. AMD | 2.6K | $1.6 million | 0.39% | +1.5K |
| CF Industries Holdings, Inc. CF | 13.7K | $1.6 million | 0.38% | new |
| Monster Beverage Corp. MNST | 37.5K | $1.6 million | 0.38% | new |
| iShares Trust SHYG | 37.1K | $1.5 million | 0.37% | +2.1K |
| Western Alliance Bancorporation WAL | 19.7K | $1.5 million | 0.36% | -338 |
| Tesla, Inc. TSLA | 4.1K | $1.5 million | 0.35% | no change |
| Kinross Gold Corp. KGC | 59.0K | $1.4 million | 0.35% | -600 |
| Viatris Inc. VTRS | 78.8K | $1.4 million | 0.34% | -79.4K |
| Texas Pacific Land Corp. TPL | 4.3K | $1.4 million | 0.34% | no change |
| Alphabet Inc. GOOG | 4.0K | $1.4 million | 0.33% | -1.0K |
| Humana Inc. HUM | 3.1K | $1.2 million | 0.29% | +50 |
| JP Morgan Ultra Short Income Et JPST | 23.2K | $1.2 million | 0.28% | -765 |
| iShares Trust IEF | 12.8K | $1.1 million | 0.28% | +738 |
| ManpowerGroup Inc. MAN | 20.3K | $1.1 million | 0.27% | new |
| Vanguard BD Index FDS VUSB | 22.7K | $1.1 million | 0.27% | -337 |
| Palo Alto Networks Inc. PANW | 2.8K | $1.1 million | 0.27% | new |
| RTX Corp. RTX | 6.0K | $1.1 million | 0.27% | no change |
| Sherwin Williams Co. SHW | 3.4K | $1.1 million | 0.27% | no change |
| HF Sinclair Corp. DINO | 10.3K | $1.1 million | 0.27% | new |
| Vanguard Mun BD FDS VTEB | 23.1K | $1.1 million | 0.27% | no change |
| Atlassian Corporation TEAM | 6.1K | $1.1 million | 0.26% | new |
| Centene Corp. CNC | 17.0K | $1.1 million | 0.26% | +212 |
| Broadcom Inc. AVGO | 3.0K | $1.0 million | 0.25% | no change |
| Celsius Holdings, Inc. CELH | 37.7K | $1.0 million | 0.25% | -400 |
| Robinhood Markets, Inc. HOOD | 9.1K | $1.0 million | 0.25% | +81 |
| SSR Mining in SSRM | 30.7K | $1.0 million | 0.25% | +267 |
| Everpure, Inc. P | 7.8K | $1.0 million | 0.25% | new |
| Vanguard Ftse Developed Markets VEA | 14.4K | $1.0 million | 0.25% | no change |
| Valero Energy Corp. VLO | 2.6K | $999,646 | 0.24% | new |
| Carmax Inc. KMX | 18.0K | $990,833 | 0.24% | new |
| iShares ETFs FALN | 35.7K | $926,729 | 0.23% | +2.1K |
| Nike, Inc. NKE | 25.9K | $915,509 | 0.22% | -996 |
| iShares Trust SUB | 8.5K | $892,876 | 0.22% | no change |
| Molina Healthcare, Inc. MOH | 4.5K | $857,614 | 0.21% | -31 |
| SPDR S&P 500 SPY | 1.1K | $853,494 | 0.21% | +13 |
| HP Inc. HPQ | 26.7K | $834,814 | 0.20% | new |
| Iridium Communications Inc. IRDM | 16.9K | $811,032 | 0.20% | +163 |
| McCormick & Co. Inc. MKC | 17.4K | $807,360 | 0.20% | -1.4K |
| Intel Corp. INTC | 6.7K | $803,978 | 0.20% | -10.7K |
| Procter & Gamble Co. PG | 5.5K | $802,091 | 0.20% | no change |
| Marathon Petroleum Corp. MPC | 2.0K | $775,023 | 0.19% | new |
| Elastic N V ESTC | 8.4K | $768,365 | 0.19% | new |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.18% | no change |
| iShares Trust SUSA | 4.7K | $736,608 | 0.18% | -10 |
| Revvity, Inc. RVTY | 4.8K | $728,757 | 0.18% | no change |
| Cheniere Energy Inc. LNG | 2.7K | $719,229 | 0.17% | +49 |
| Nushares ETF Trust NUSC | 14.4K | $700,259 | 0.17% | -16 |
| Home Depot, Inc. HD | 2.3K | $657,456 | 0.16% | no change |
| iShares Inc. ESGE | 11.7K | $631,885 | 0.15% | -70 |
| General Electric Co. GE | 2.0K | $612,876 | 0.15% | -133 |
| Consolidated Edison Inc. ED | 6.0K | $608,456 | 0.15% | +121 |
| Vanguard Growth ETF VUG | 6.7K | $603,377 | 0.15% | no change |
| First Trust Value Line Divid in FVD | 12.5K | $584,471 | 0.14% | no change |
| Cisco Systems, Inc. CSCO | 5.3K | $575,188 | 0.14% | -12.4K |
| Vanguard Ftse Emerging Markets VWO | 8.6K | $507,575 | 0.12% | no change |
| CSX Corp. CSX | 10.8K | $502,625 | 0.12% | no change |
| Vanguard World FD VGT | 3.9K | $493,632 | 0.12% | +8 |
| International Business Machines Corp. IBM | 2.2K | $492,423 | 0.12% | no change |
| Capital One Financial Corp. COF | 2.5K | $490,012 | 0.12% | -30 |
| Vaneck ETF Trust EMLC | 19.6K | $486,124 | 0.12% | +1.6K |
| Oracle Corp. ORCL | 3.4K | $460,916 | 0.11% | no change |
| GE Vernova Inc. GEV | 481 | $457,294 | 0.11% | -21 |
| Allstate Corp. ALL | 2.0K | $449,688 | 0.11% | +16 |
| Invesco QQQ Trust QQQ | 605 | $447,561 | 0.11% | +52 |
| Eaton Corp. plc ETN | 1.0K | $441,742 | 0.11% | no change |
| Merck & Co., Inc. MRK | 3.0K | $441,306 | 0.11% | no change |
| Viasat Inc. VSAT | 6.1K | $430,585 | 0.10% | -26 |
| Snowflake Inc. SNOW | 1.2K | $423,771 | 0.10% | new |
| Aflac Inc. AFL | 3.8K | $422,672 | 0.10% | no change |
| Selectquote Inc. SLQT | 1.0M | $419,175 | 0.10% | -20.5K |
| Philip Morris International Inc. PM | 2.1K | $408,179 | 0.10% | +46 |
| iShares Core S&P 500 ETF IVV | 515 | $394,513 | 0.10% | no change |
| SPDR S&P MidCap 400 ETF MDY | 600 | $394,026 | 0.10% | no change |
| Autozone Inc. AZO | 139 | $393,373 | 0.10% | +5 |
| TJX Companies Inc. TJX | 3.0K | $393,157 | 0.10% | +3 |
| Starbucks Corp. SBUX | 4.1K | $382,873 | 0.09% | no change |
| Walmart Inc. WMT | 3.5K | $360,810 | 0.09% | no change |
| ProShares ETFs REGL | 4.2K | $360,189 | 0.09% | no change |
| Charles Schwab Corp. SCHW | 3.7K | $359,390 | 0.09% | no change |
| Meta Platforms, Inc. META | 495 | $358,964 | 0.09% | -10 |
| Bank of America Corp. BAC | 6.5K | $355,069 | 0.09% | no change |
| McDonald's Corp. MCD | 1.5K | $354,262 | 0.09% | -91 |
| AT&T Inc. T | 14.4K | $351,413 | 0.09% | -54.3K |
| American Tower Corp. AMT | 2.1K | $348,169 | 0.08% | +31 |
| Boeing Co. BA | 1.8K | $341,588 | 0.08% | no change |
| Enphase Energy, Inc. ENPH | 9.8K | $323,368 | 0.08% | -237 |
| Amplify ETF Trust DIVO | 6.8K | $313,794 | 0.08% | no change |
| AMETEK Inc. AME | 1.2K | $309,663 | 0.08% | no change |
| Applied Materials Inc. AMAT | 593 | $303,248 | 0.07% | -34 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 665 | $303,209 | 0.07% | -102 |
| Eli Lilly & Co. LLY | 259 | $300,108 | 0.07% | +15 |
| Uber Technologies, Inc. UBER | 4.4K | $298,204 | 0.07% | +622 |
| Amgen Inc. AMGN | 697 | $293,597 | 0.07% | -8 |
| iShares Inc. EMHY | 7.5K | $291,739 | 0.07% | +921 |
| Coca-Cola Co. KO | 3.4K | $290,692 | 0.07% | +4 |
| Newell Brands Inc. NWL | 54.8K | $289,555 | 0.07% | +1.7K |
| Constellation Energy Corp. CEG | 1.1K | $280,946 | 0.07% | no change |
| Vanguard World FD EDV | 5.0K | $279,464 | 0.07% | +361 |
| Inspire Medical Systems, Inc. INSP | 4.0K | $278,670 | 0.07% | new |
| Emerson Electric Co. EMR | 1.7K | $268,478 | 0.07% | no change |
| Northrop Grumman Corp. NOC | 518 | $250,443 | 0.06% | -21 |
| Pinnacle West Capital Corp. PNW | 2.5K | $230,460 | 0.06% | no change |
| Abrdn Silver ETF Trust SIVR | 4.0K | $229,240 | 0.06% | new |
| Travelers Companies, Inc. TRV | 616 | $219,610 | 0.05% | no change |
| UnitedHealth Group Inc. UNH | 598 | $219,514 | 0.05% | no change |
| Lockheed Martin Corp. LMT | 430 | $218,978 | 0.05% | no change |
| Welltower Inc. WELL | 941 | $216,656 | 0.05% | +16 |
| Frst Trust Clfrna Mncpl HGH FCAL | 4.6K | $214,484 | 0.05% | no change |
| Union Pacific Corp. UNP | 759 | $206,566 | 0.05% | no change |
| Entergy Corp. ETR | 2.1K | $206,163 | 0.05% | no change |
| 3M Co. MMM | 1.3K | $205,844 | 0.05% | no change |
| McKesson Corp. MCK | 241 | $205,768 | 0.05% | new |
| Target Corp. TGT | 1.3K | $203,799 | 0.05% | new |
| Ginkgo Bioworks Holdings Inc DNA | 14.4K | $184,508 | 0.04% | new |
| BlackRock Munihldgs NJ Qlty MUJ | 10.0K | $112,800 | 0.03% | no change |
| Invesco Calif Value Mun Inco VCV | 10.3K | $92,494 | 0.02% | no change |
| Recursion Pharmaceuticals in RXRX | 14.4K | $59,472 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Visa Inc. V | Calls | 2.2K | $790,526 |
| AbbVie Inc. ABBV | Calls | 2.0K | $523,180 |
| Apple Inc. AAPL | Calls | 1.4K | $466,228 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.