What TriaGen Wealth Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1843848 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 103.5K | −12.6% | $29.9M | 7.5% |
FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL | 610.3K | +3.4% | $26.1M | 6.5% |
ISHARES TRFLTG RATE NT ETF |
| 358K |
| −47.5% |
| $18.3M |
| 4.6% |
VANGUARD INDEX FDSMID CAP ETF | 216.9K | +304.2% | $17.5M | 4.4% |
CAMBRIA ETF TREMRG SHAREHLDR | 291.9K | +1.7% | $13.3M | 3.3% |
VANGUARD WORLD FDMEGA CAP INDEX | 48.1K | +0.0% | $13.2M | 3.3% |
ISHARES TRCORE DIV GRWTH | 172.9K | +2.9% | $13.1M | 3.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 377.7K | −0.0% | $12.8M | 3.2% |
VANGUARD INDEX FDSSMALL CP ETF | 37.4K | +0.7% | $11.3M | 2.8% |
NVDANVIDIA Corp | 49.6K | +23.4% | $9.9M | 2.5% |
PROSHARES TRULTRAPRO QQQ | 89.6K | New | $7.3M | 1.8% |
IAUiShares Gold Trust | 89.2K | +1.3% | $6.7M | 1.7% |
VANGUARD INDEX FDSSM CP VAL ETF | 21K | +0.8% | $5.1M | 1.3% |
JPMJPMorgan Chase & Co | 15.1K | +87.0% | $4.9M | 1.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 48.7K | New | $4.5M | 1.1% |
VVisa Inc. | 12.7K | +111.8% | $4.4M | 1.1% |
COSTCostco Wholesale Corp | 3.9K | −35.2% | $3.7M | 0.9% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 46.3K | −0.0% | $3.7M | 0.9% |
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF | 71.2K | +7.7% | $3.6M | 0.9% |
CVXChevron Corp | 21.4K | −0.1% | $3.5M | 0.9% |
VANGUARD INDEX FDSTOTAL STK MKT | 9.4K | −0.3% | $3.5M | 0.9% |
LITELumentum Holdings Inc. | 4K | −0.7% | $3.4M | 0.9% |
DISWalt Disney Co | 34.9K | +4.3% | $3.4M | 0.8% |
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES | 127K | +7.3% | $3.3M | 0.8% |
MUMicron Technology Inc | 2.8K | −54.1% | $3.3M | 0.8% |
ABBVAbbVie Inc. | 12.5K | +300.6% | $3.1M | 0.8% |
ISHARES TRCORE S&P US GWT | 16.5K | −2.4% | $3.1M | 0.8% |
MAMastercard Inc | 5.6K | −0.2% | $2.9M | 0.7% |
EAElectronic Arts Inc. | 13.5K | −0.1% | $2.8M | 0.7% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 58.7K | +0.1% | $2.7M | 0.7% |
WDCWestern Digital Corp | 4.2K | −24.5% | $2.7M | 0.7% |
NBIXNeurocrine Biosciences Inc | 15.8K | New | $2.7M | 0.7% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 10.4K | +75.7% | $2.6M | 0.6% |
STLDSteel Dynamics Inc | 11.3K | −0.2% | $2.6M | 0.6% |
MSMorgan Stanley | 12.3K | +133.3% | $2.6M | 0.6% |
FIRST TR EXCHANGE TRADED FDNASDAQ TRANSN | 56.3K | +84.2% | $2.6M | 0.6% |
FIRST TR EXCHANGE-TRADED FDSHS | 7.6K | New | $2.6M | 0.6% |
ISHARES TRESG AW MSCI EAFE | 24.5K | −0.7% | $2.5M | 0.6% |
VTRSViatris Inc | 158.2K | New | $2.5M | 0.6% |
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX | 11.4K | New | $2.5M | 0.6% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 29.5K | −0.4% | $2.4M | 0.6% |
INTCIntel Corp | 17.3K | +159.4% | $2.4M | 0.6% |
ABNBAirbnb, Inc. | 16.8K | −1.5% | $2.4M | 0.6% |
FITBFifth Third Bancorp | 42.4K | New | $2.4M | 0.6% |
XELXcel Energy Inc | 29.4K | −0.2% | $2.4M | 0.6% |
NEENextEra Energy Inc | 26.5K | −3.9% | $2.3M | 0.6% |
EWEdwards Lifesciences Corp | 25.7K | −49.0% | $2.3M | 0.6% |
TTTrane Technologies plc | 4.6K | New | $2.3M | 0.6% |
METMetLife Inc | 26.7K | New | $2.3M | 0.6% |
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR | 7.9K | +0.3% | $2.3M | 0.6% |
MSFTMicrosoft Corp | 5.8K | −4.5% | $2.2M | 0.5% |
CSCOCisco Systems, Inc. | 17.8K | +211.7% | $2.1M | 0.5% |
DGXQuest Diagnostics Inc | 9.7K | −1.3% | $2M | 0.5% |
ISHARES TRCRE U S REIT ETF | 29.5K | +5.7% | $2M | 0.5% |
AMZNAmazon Com Inc | 8.2K | −10.9% | $2M | 0.5% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.8K | +8.2% | $1.9M | 0.5% |
TPLTexas Pacific Land Corp | 4.3K | −26.5% | $1.9M | 0.5% |
GOOGLAlphabet Inc. | 5K | −2.6% | $1.8M | 0.5% |
ISHARES TRCORE S&P US VLU | 16.3K | −0.5% | $1.8M | 0.4% |
ISHARES TR1 3 YR TREAS BD | 21.6K | −0.6% | $1.8M | 0.4% |
GOOGAlphabet Inc. | 5K | +2.1% | $1.8M | 0.4% |
TSLATesla, Inc. | 4.1K | ±0% | $1.7M | 0.4% |
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | 34.4K | −0.8% | $1.7M | 0.4% |
WALWestern Alliance Bancorporation | 20K | New | $1.6M | 0.4% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 31K | New | $1.6M | 0.4% |
CVECenovus Energy Inc. | 62.5K | New | $1.6M | 0.4% |
NUENucor Corp | 6.9K | New | $1.5M | 0.4% |
ISHARES TR0-5YR HI YL CP | 34.9K | −0.8% | $1.5M | 0.4% |
ALGMAllegro Microsystems, Inc. | 21.2K | New | $1.5M | 0.4% |
IBKRInteractive Brokers Group, Inc. | 16.5K | New | $1.4M | 0.4% |
TAT&T Inc. | 68.7K | +2.9% | $1.4M | 0.4% |
KGCKinross Gold Corp | 59.6K | New | $1.4M | 0.4% |
ROSTRoss Stores, Inc. | 6.6K | New | $1.4M | 0.3% |
ECHOEchoStar CORP | 13.7K | New | $1.4M | 0.3% |
EXXON MOBIL CORPCOM | 10.1K | +0.0% | $1.4M | 0.3% |
ALBAlbemarle Corp | 9.6K | +630.6% | $1.3M | 0.3% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 24K | −11.4% | $1.2M | 0.3% |
WOLFWolfspeed, Inc. | 25.1K | New | $1.2M | 0.3% |
AKAMAkamai Technologies Inc | 10.2K | New | $1.2M | 0.3% |
HUMHumana Inc | 3K | New | $1.2M | 0.3% |
VSXYVictoria's Secret & Co. | 14.4K | New | $1.2M | 0.3% |
MRVLMarvell Technology, Inc. | 4K | −83.5% | $1.2M | 0.3% |
SHWSherwin Williams Co | 3.4K | ±0% | $1.2M | 0.3% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 23.1K | ±0% | $1.2M | 0.3% |
VANGUARD BD INDEX FDSVANGUARD ULTRA | 23K | −3.6% | $1.1M | 0.3% |
ISHARES TR7-10 YR TRSY BD | 12.1K | +0.0% | $1.1M | 0.3% |
RTXRTX Corp | 6K | ±0% | $1.1M | 0.3% |
AALAmerican Airlines Group Inc. | 63.1K | New | $1.1M | 0.3% |
AVGOBroadcom Inc. | 3K | −7.5% | $1.1M | 0.3% |
CELHCelsius Holdings, Inc. | 38.1K | −6.4% | $1.1M | 0.3% |
NKENIKE, Inc. | 26.9K | +2.3% | $1.1M | 0.3% |
CNCCentene Corp | 16.8K | New | $1.1M | 0.3% |
JNJJohnson & Johnson | 4.1K | ±0% | $1M | 0.3% |
MOHMolina Healthcare, Inc. | 4.6K | New | $1M | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 14.4K | ±0% | $1M | 0.3% |
WBDWarner Bros. Discovery, Inc. | 36.8K | +0.2% | $980.2K | 0.2% |
MKCMcCormick & Co Inc | 18.8K | −1.1% | $947.9K | 0.2% |
TXG10x Genomics, Inc. | 24K | +1.1% | $920.4K | 0.2% |
IRDMIridium Communications Inc. | 16.8K | New | $919.8K | 0.2% |
ISHARES TRFALN ANGLS USD | 33.7K | −0.6% | $917.1K | 0.2% |
ISHARES TRSHRT NAT MUN ETF | 8.5K | ±0% | $909.4K | 0.2% |
HOODRobinhood Markets, Inc. | 9K | New | $905.7K | 0.2% |
SLQTSelectQuote, Inc. | 1.1M | ±0% | $887.8K | 0.2% |
CCChemours Co | 42.1K | −0.3% | $863.5K | 0.2% |
SSRMSSR Mining Inc. | 30.4K | +1.0% | $859.6K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.1K | −8.1% | $826K | 0.2% |
HDHome Depot, Inc. | 2.3K | ±0% | $815K | 0.2% |
PGPROCTER & GAMBLE Co | 5.5K | ±0% | $809.6K | 0.2% |
GEGeneral Electric Co | 2.1K | −1.8% | $783.5K | 0.2% |
NUSHARES ETF TRNUVEEN ESG SMLCP | 14.4K | −0.2% | $753K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.2% |
ISHARES TRESG OPTIMIZED | 4.7K | −2.6% | $731.7K | 0.2% |
EDConsolidated Edison Inc | 5.8K | +1.9% | $645.2K | 0.2% |
ISHARES INCESG AWR MSCI EM | 11.7K | −0.5% | $641.9K | 0.2% |
IBMInternational Business Machines Corp | 2.2K | ±0% | $629.6K | 0.2% |
AMDAdvanced Micro Devices Inc | 1.1K | +8.7% | $628.5K | 0.2% |
LNGCheniere Energy, Inc. | 2.6K | +0.6% | $627.2K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 12.5K | ±0% | $600.3K | 0.2% |
GEVGE Vernova Inc. | 502 | −1.6% | $589.9K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 6.7K | +500.0% | $576.8K | 0.1% |
| 2.2K | New | $553.6K | 0.1% |
VSATViasat Inc | 6.1K | +1.7% | $551.8K | 0.1% |
RVTYRevvity, Inc. | 4.8K | ±0% | $530.3K | 0.1% |
COFCapital One Financial Corp | 2.6K | −0.4% | $515.2K | 0.1% |
CSXCSX Corp | 10.8K | ±0% | $513.6K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 8.6K | ±0% | $510.8K | 0.1% |
ENPHEnphase Energy, Inc. | 10K | −20.3% | $494.3K | 0.1% |
ORCLOracle Corp | 3.4K | ±0% | $492K | 0.1% |
ALLAllstate Corp | 2K | +0.9% | $478.5K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 3.9K | +700.0% | $468.5K | 0.1% |
VANECK ETF TRUSTJP MRGAN EM LOC | 18K | +0.0% | $458.9K | 0.1% |
| 1.4K | New | $458.3K | 0.1% |
AMATApplied Materials Inc | 627 | −12.9% | $453.3K | 0.1% |
TJXTJX Companies Inc | 3K | +0.1% | $449.7K | 0.1% |
AFLAflac Inc | 3.8K | +1.2% | $443.4K | 0.1% |
MCDMcDonald's Corp | 1.6K | −79.3% | $439.3K | 0.1% |
ETNEaton Corp plc | 1K | ±0% | $438.1K | 0.1% |
AZOAutoZone Inc | 134 | +1.5% | $428.3K | 0.1% |
VZVerizon Communications Inc | 10K | +3.5% | $423.8K | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 600 | ±0% | $422K | 0.1% |
SBUXStarbucks Corp | 4.1K | ±0% | $416.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 553 | −71.5% | $407.2K | 0.1% |
JBLJabil Inc | 1K | +1.4% | $400.1K | 0.1% |
BABoeing Co | 1.8K | ±0% | $397.4K | 0.1% |
WMTWalmart Inc. | 3.5K | ±0% | $393.2K | 0.1% |
MRKMerck & Co., Inc. | 3K | ±0% | $390.3K | 0.1% |
ISHARES TRCORE S&P500 ETF | 515 | ±0% | $385.8K | 0.1% |
PROSHARES TRS&P MDCP 400 DIV | 4.2K | ±0% | $381.4K | 0.1% |
PMPhilip Morris International Inc. | 2.1K | +1.5% | $378.6K | 0.1% |
BACBank of America Corp | 6.5K | ±0% | $371.7K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 767 | −4.8% | $366.1K | 0.1% |
AMTAmerican Tower Corp | 2.1K | +4.7% | $342.8K | 0.1% |
SCHWSchwab Charles Corp | 3.7K | ±0% | $339.3K | 0.1% |
NWLNewell Brands Inc. | 53.2K | New | $326.6K | 0.1% |
AMPLIFY ETF TRCWP ENHANCED DIV | 6.8K | ±0% | $308.5K | 0.1% |
VANGUARD WORLD FDEXTENDED DUR | 4.7K | −0.0% | $304.5K | 0.1% |
AMEAMETEK Inc | 1.3K | ±0% | $302.4K | 0.1% |
LLYELI LILLY & Co | 244 | New | $292.7K | 0.1% |
METAMeta Platforms, Inc. | 505 | −1.2% | $284.5K | 0.1% |
CEGConstellation Energy Corp | 1.1K | ±0% | $274.7K | 0.1% |
NOCNorthrop Grumman Corp | 539 | −1.8% | $274.5K | 0.1% |
KOCoca Cola Co | 3.4K | +0.1% | $274.1K | 0.1% |
UBERUber Technologies, Inc | 3.7K | +30.9% | $269.2K | 0.1% |
ISHARES INCJP MRGN EM HI BD | 6.6K | −0.7% | $268.8K | 0.1% |
PNWPinnacle West Capital Corp | 2.5K | ±0% | $265K | 0.1% |
AMGNAmgen Inc | 705 | ±0% | $255.3K | 0.1% |
AXONAxon Enterprise, Inc. | 449 | New | $251.7K | 0.1% |
UNHUnitedHealth Group Inc | 598 | New | $248.5K | 0.1% |
EMREmerson Electric Co | 1.7K | ±0% | $247.8K | 0.1% |
| 1K | New | $242.7K | 0.1% |
ETREntergy Corp | 2.1K | ±0% | $238.6K | 0.1% |
CASYCasey's General Stores Inc | 291 | +5.8% | $231.3K | 0.1% |
FIRST TR EXCH TRADED FD IIICALIF MUN INCM | 4.6K | −11.8% | $230.3K | 0.1% |
LMTLockheed Martin Corp | 430 | ±0% | $219.1K | 0.1% |
CATCaterpillar Inc | 200 | New | $213K | 0.1% |
WELLWelltower Inc. | 925 | New | $209.9K | 0.1% |
UNPUnion Pacific Corp | 759 | −33.1% | $206.5K | 0.1% |
MRNAModerna, Inc. | 2.9K | New | $205K | 0.1% |
CLFCleveland-Cliffs Inc. | 21.7K | New | $203.6K | 0.1% |
TRVTravelers Companies, Inc. | 616 | New | $203.4K | 0.1% |
MMM3M Co | 1.3K | New | $203K | 0.1% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 10K | ±0% | $123.1K | 0.1% |
VCVInvesco California Value Municipal Income Trust | 10.3K | ±0% | $111.1K | 0.1% |
PLUGPlug Power Inc | 22.6K | New | $61.2K | 0.1% |
RXRXRecursion Pharmaceuticals, Inc. | 14.4K | New | $52.8K | 0.1% |
