TriaGen Wealth Management LLC

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CIK 1843848

13F portfolio (2026-Q1)

$366M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

31.6%

Top 10

45.7%

Effective N

33.1

HHI

0.030

This quarter

24 new · 0 exit →

By sector

Unclassified56.0%

Information Technology16.3%

Consumer Discretionary5.7%

Financials5.1%

Health Care3.5%

Communication Services2.8%

Energy2.6%

Industrials2.4%

Other5.6%

By market cap

Unknown56.8%

Mega (>$200B)22.3%

Large ($10–200B)18.8%

Mid ($2–10B)1.9%

Micro (<$300M)0.2%

By region

Other56.0%

North America43.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.47%	60
Technology Hardware & Equipment	9.30%	6
Semiconductors & Semiconductor Equipment	3.90%	10
Specialty Retail	3.10%	8
Oil, Gas & Consumable Fuels	2.59%	4
Utilities	2.33%	9
Commercial Services & Supplies	2.14%	5
Capital Markets	2.12%	6
Chemicals	1.53%	7
Software	1.50%	3
Distributors	1.44%	2
Communications Equipment	1.25%	3
Health Care Providers & Services	1.12%	3
Health Care Equipment & Supplies	1.10%	1
Pharmaceuticals & Biotechnology	1.03%	5
Entertainment	0.88%	1
Aerospace & Defense	0.88%	6
Software & IT Services	0.87%	3
Banks	0.87%	3
Metals & Mining	0.82%	2
Hotels, Restaurants & Leisure	0.77%	2
Diversified Telecommunication Services	0.74%	3
Beverages	0.46%	2
Machinery	0.45%	2
Automobiles & Components	0.42%	1
Insurance	0.41%	3
Electrical Equipment & Components	0.35%	3
Media & Entertainment	0.28%	1
Food Products	0.26%	1
Life Sciences Tools & Services	0.25%	2
Road & Rail	0.20%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Tobacco	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FLOT	ISHARES TR	Unclassified	9.50%
2	AAPL	Apple Inc.	Information Technology	8.21%
3	DIVI	FRANKLIN TEMPLETON ETF TR	Unclassified	6.42%
4	VO	VANGUARD INDEX FDS	Unclassified	4.21%
5	EYLD	CAMBRIA ETF TR	Unclassified	3.25%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.22%
7	MGC	Vanguard Mega Cap ETF	Unclassified	3.10%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.01%
9	VB	VANGUARD INDEX FDS	Unclassified	2.65%
10	IAU	ISHARES GOLD TR	Unclassified	2.12%

112/171 names classified · sector 44.0% of weight · industry 43.5% · mkt cap 43.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, NVDA, APH, LSCC, AVGO · other

Consumer DiscretionaryTSLA, SHW, SGI, DLTR, NSIT · other

FinancialsJPM, CME, HUM, ACGL, MOH · other

Health CareDGX, VRTX, BAX, BMY, ISRG · other

IndustrialsMCO, PII, LMT, VRRM, CMI · other

Communication ServicesDIS, VZ, NFLX, TMUS, SIRI · other

EnergyCVX, OXY, COP, EOG, CNQ · other

MaterialsPG, DECK, CBT, NTR, PKG · other

UtilitiesPEG, TRGP, LNG, XEL, OGE · other

Consumer StaplesSTZ, CELH, MKC, CTVA, PPC · other

Real EstateVICI, WPC, CBRE, SBAC, PLD · other

UnclassifiedVO, DIVI, SCHG, MGC, FLOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 44.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (103 classified)TriaGen Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyIndustrialsConsumer StaplesReal Estate

Style box summary for TriaGen Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 18.3%, Large Value 6.4%, Large Core 5.0%.

Classified: 41.2% of book weight (103/171 names) · unclassified 58.8%: FLOT, DIVI, VO, EYLD, DGRO, MGC, SCHG, VB, IAU, VBR +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FLOTISHARES TR	682,255	$35M	9.5%	ADD 39%
2	AAPLAPPLE INC	118,442	$30M	8.2%	TRIM −31%
3	DIVIFRANKLIN TEMPLETON ETF TR	590,157	$23M	6.4%	HOLD
4	VOVANGUARD INDEX FDS	53,653	$15M	4.2%	HOLD
5	EYLDCAMBRIA ETF TR	287,006	$12M	3.2%	HOLD
6	DGROISHARES CORE DIVIDEND GROWTH ETF	168,002	$12M	3.2%	ADD 4%
7	MGCVanguard Mega Cap ETF	48,088	$11M	3.1%	HOLD
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	377,754	$11M	3.0%	HOLD
9	VBVANGUARD INDEX FDS	37,101	$10M	2.7%	HOLD
10	IAUISHARES GOLD TR	88,036	$8M	2.1%	HOLD
11	NVDANVIDIA CORPORATION	40,185	$7M	1.9%	TRIM −8%
12	COSTCOSTCO WHSL CORP NEW	6,066	$6M	1.7%	ADD 34%
13	VBRVANGUARD INDEX FDS	20,845	$5M	1.2%	HOLD
14	CVXCHEVRON CORP NEW	21,397	$4M	1.2%	TRIM −33%
15	EWEDWARDS LIFESCIENCES CORP	50,291	$4M	1.1%	TRIM −6%
16	COMDIREXION SHS ETF TR	115,648	$4M	1.1%	NEW
17	VCSHVANGUARD SCOTTSDALE FDS	46,339	$4M	1.0%	ADD 2%
18	CTASIMPLIFY EXCHANGE TRADED FUN	118,288	$4M	1.0%	ADD 3%
19	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	66,076	$3M	0.9%	ADD 24%
20	BILSPDR SERIES TRUST	35,700	$3M	0.9%	ADD 558%
21	DISDISNEY WALT CO	33,505	$3M	0.9%	ADD 3%
22	VTIVANGUARD INDEX FDS	9,387	$3M	0.8%	HOLD
23	MAMASTERCARD INCORPORATED	5,648	$3M	0.8%	TRIM −5%
24	LITELUMENTUM HLDGS INC	4,008	$3M	0.8%	HOLD
25	MCKMCKESSON CORP	3,218	$3M	0.8%	TRIM −6%
26	EAELECTRONIC ARTS INC	13,547	$3M	0.8%	TRIM −6%
27	VMBSVANGUARD SCOTTSDALE FDS	58,635	$3M	0.8%	ADD 4%
28	TPLTEXAS PACIFIC LAND CORPORATI	5,797	$3M	0.8%	ADD 36%
29	IUSGISHARES TR	16,892	$3M	0.7%	HOLD
30	NEENEXTERA ENERGY INC	27,561	$3M	0.7%	ADD 428%
31	CORCENCORA INC	7,943	$2M	0.7%	TRIM −5%
32	CNQCANADIAN NAT RES LTD	50,327	$2M	0.7%	TRIM −53%
33	VCITVANGUARD SCOTTSDALE FDS	29,621	$2M	0.7%	ADD 9%
34	MCDMCDONALDS CORP	7,856	$2M	0.7%	TRIM −45%
35	MRVLMARVELL TECHNOLOGY INC	24,400	$2M	0.7%	TRIM −2%
36	JPMJPMORGAN CHASE & CO	8,087	$2M	0.6%	TRIM −3%
37	CMECME GROUP INC	8,001	$2M	0.6%	TRIM −6%
38	ESGDISHARES TR	24,668	$2M	0.6%	HOLD
39	XELXCEL ENERGY INC	29,431	$2M	0.6%	TRIM −6%
40	MSFTMICROSOFT CORP	6,053	$2M	0.6%	TRIM −6%
41	ABNBAIRBNB INC	17,070	$2M	0.6%	TRIM −10%
42	MUMICRON TECHNOLOGY INC	6,162	$2M	0.6%	ADD 102%
43	STLDSTEEL DYNAMICS INC	11,295	$2M	0.6%	TRIM −6%
44	TAT&T INC	66,767	$2M	0.5%	ADD 4%
45	DGXQUEST DIAGNOSTICS INC	9,797	$2M	0.5%	HOLD
46	AMZNAMAZON COM INC	9,201	$2M	0.5%	TRIM −7%
47	VVISA INC	5,995	$2M	0.5%	TRIM −2%
48	SHYISHARES TR	21,721	$2M	0.5%	HOLD
49	XOMEXXON MOBIL CORP	10,076	$2M	0.5%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	3,498	$2M	0.5%	HOLD
51	IUSVISHARES TR	16,387	$2M	0.5%	HOLD
52	JPIBJ P MORGAN EXCHANGE TRADED F	34,698	$2M	0.5%	HOLD
53	USRTISHARES TR	27,879	$2M	0.5%	NEW
54	CIENCIENA CORP	3,971	$2M	0.4%	HOLD
55	TSLATESLA INC	4,090	$2M	0.4%	TRIM −13%
56	WDCWESTERN DIGITAL CORP	5,546	$2M	0.4%	HOLD
57	SHYGISHARES TR	35,196	$1M	0.4%	ADD 4%
58	GOOGLALPHABET INC	5,178	$1M	0.4%	HOLD
59	GILDGILEAD SCIENCES INC	10,450	$1M	0.4%	TRIM −9%
60	CELHCELSIUS HLDGS INC	40,700	$1M	0.4%	NEW
61	GOOGALPHABET INC	4,869	$1M	0.4%	ADD 20%
62	NKENIKE INC	26,258	$1M	0.4%	HOLD
63	JPSTJ P MORGAN EXCHANGE TRADED F	27,097	$1M	0.4%	TRIM −9%
64	HCAHCA HEALTHCARE INC	2,739	$1M	0.4%	NEW
65	LRCXLAM RESEARCH CORP	6,011	$1M	0.4%	NEW
66	SNDKSANDISK CORP	1,910	$1M	0.3%	NEW
67	FBTFirst Trust NYSE Arca Biotech ETF	5,946	$1M	0.3%	NEW
68	VUSBVANGUARD BD INDEX FDS	23,870	$1M	0.3%	TRIM −6%
69	FTXRFIRST TR EXCHANGE TRADED FD	30,577	$1M	0.3%	NEW
70	FTXLFIRST TR EXCHANGE TRADED FD	7,892	$1M	0.3%	TRIM −55%
71	RTXRTX CORPORATION	6,009	$1M	0.3%	TRIM −3%
72	CALIBLACKROCK ETF TRUST II	22,949	$1M	0.3%	ADD 51%
73	MISLFIRST TR EXCHANGE-TRADED FD	25,882	$1M	0.3%	TRIM −24%
74	IEFISHARES TR	12,097	$1M	0.3%	ADD 6%
75	VTEBVANGUARD MUN BD FDS	23,096	$1M	0.3%	HOLD
76	QQQINVESCO QQQ TR	1,943	$1M	0.3%	ADD 251%
77	FXNFIRST TR EXCHANGE TRADED FD	49,595	$1M	0.3%	NEW
78	SHWSHERWIN WILLIAMS CO	3,412	$1M	0.3%	HOLD
79	JNJJOHNSON & JOHNSON	4,132	$1M	0.3%	HOLD
80	WBDWARNER BROS DISCOVERY INC	36,688	$1M	0.3%	HOLD
81	AVGOBROADCOM INC	3,223	$997,551	0.3%	HOLD
82	AAAlcoa Upstream Corp.	14,782	$980,490	0.3%	NEW
83	MKCMCCORMICK & CO INC	19,000	$958,360	0.3%	HOLD
84	CCCHEMOURS CO	42,205	$929,776	0.3%	NEW
85	LYBLYONDELLBASELL INDUSTRIES N	11,453	$922,654	0.3%	NEW
86	VEAVANGUARD TAX-MANAGED FDS	14,353	$919,740	0.3%	HOLD
87	SUBISHARES TR	8,541	$909,617	0.2%	HOLD
88	APAAPA CORPORATION	21,411	$908,683	0.2%	NEW
89	FALNISHARES TR	33,887	$905,461	0.2%	ADD 5%
90	ACHCACADIA HEALTHCARE COMPANY IN	38,543	$901,521	0.2%	NEW
91	SSRMSSR MINING IN	30,105	$884,257	0.2%	HOLD
92	MSMORGAN STANLEY	5,268	$866,955	0.2%	HOLD
93	CARAVIS BUDGET GROUP	5,764	$840,679	0.2%	ADD 14%
94	CFCF INDS HLDGS INC	6,357	$825,393	0.2%	NEW
95	PGPROCTER AND GAMBLE CO	5,521	$797,453	0.2%	HOLD
96	SPYSTATE STR SPDR S&P 500 ETF T	1,204	$783,009	0.2%	TRIM −10%
97	HDHOME DEPOT INC	2,311	$760,065	0.2%	TRIM −4%
98	HIIHUNTINGTON INGALLS INDS INC	1,993	$757,141	0.2%	HOLD
99	HEHAWAIIAN ELEC INDS INC MTN B	50,400	$747,936	0.2%	HOLD
100	LNGCheniere Energy, Inc	2,608	$740,046	0.2%	NEW
101	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
102	EXCEXELON CORP	14,150	$693,633	0.2%	ADD 2%
103	ABBVABBVIE INC	3,120	$678,572	0.2%	HOLD
104	SLQTSELECTQUOTE INC	1,055,500	$664,437	0.2%	HOLD
105	NUSCNUSHARES ETF TR	14,471	$652,063	0.2%	TRIM −6%
106	EDCONSOLIDATED EDISON INC	5,726	$648,069	0.2%	HOLD
107	SUSAISHARES TR	4,869	$643,225	0.2%	TRIM −6%
108	GEGE AEROSPACE	2,135	$605,893	0.2%	TRIM −61%
109	FVDFIRST TR EXCHANGE-TRADED FD	12,459	$585,966	0.2%	HOLD
110	CBOECBOE GLOBAL MKTS INC	1,958	$550,335	0.2%	HOLD
111	IBMINTERNATIONAL BUSINESS MACHS	2,239	$542,711	0.1%	HOLD
112	ESGEISHARES INC	11,799	$536,501	0.1%	HOLD
113	TXG10X GENOMICS INC	23,750	$504,213	0.1%	ADD 2%
114	DOWDOW HLDGS INC	11,908	$495,968	0.1%	NEW
115	ORCLORACLE CORP	3,357	$493,848	0.1%	TRIM −9%
116	VUGVANGUARD INDEX FDS	1,116	$487,458	0.1%	HOLD
117	VZVERIZON COMMUNICATIONS INC	9,676	$485,719	0.1%	HOLD
118	ENPHENPHASE ENERGY INC	12,602	$476,482	0.1%	ADD 97%
119	TJXTJX COS INC NEW	2,966	$473,654	0.1%	HOLD
120	COFCAPITAL ONE FINL CORP	2,579	$470,487	0.1%	TRIM −3%
121	VWOVANGUARD INTL EQUITY INDEX F	8,558	$462,560	0.1%	HOLD
122	EMLCVANECK ETF TRUST	17,946	$450,624	0.1%	ADD 2%
123	AZOAUTOZONE INC	132	$445,867	0.1%	HOLD
124	GEVGE VERNOVA INC	510	$445,253	0.1%	TRIM −12%
125	CSXCSX CORP	10,807	$443,620	0.1%	HOLD
126	CSCOCISCO SYS INC	5,709	$442,958	0.1%	TRIM −5%
127	WMTWALMART INC	3,472	$431,500	0.1%	HOLD
128	RVTYREVVITY INC	4,767	$417,597	0.1%	HOLD
129	ALLALLSTATE CORP	1,993	$413,208	0.1%	HOLD
130	AFLAFLAC INC	3,735	$409,798	0.1%	HOLD
131	VOOVANGUARD INDEX FDS	650	$388,408	0.1%	NEW
132	NOCNORTHROP GRUMMAN CORP	549	$374,550	0.1%	TRIM −15%
133	MDYSPDR S&P MIDCAP 400 ETF TR	600	$370,056	0.1%	HOLD
134	ETNEATON CORP PLC	1,028	$367,685	0.1%	HOLD
135	BABOEING CO	1,836	$365,419	0.1%	TRIM −25%
136	MRKMERCK & CO INC	3,037	$365,321	0.1%	HOLD
137	SBUXSTARBUCKS CORP	4,075	$365,066	0.1%	HOLD
138	REGLPROSHARES TR	4,165	$359,898	0.1%	HOLD
139	SCHWSCHWAB CHARLES CORP	3,677	$345,564	0.1%	HOLD
140	AMTAMERICAN TOWER CORP	2,001	$345,333	0.1%	ADD 3%
141	VGTVANGUARD WORLD FD	490	$341,883	0.1%	HOLD
142	PMPHILIP MORRIS INTL INC	2,063	$341,096	0.1%	TRIM −16%
143	IVVISHARES TR	515	$336,489	0.1%	HOLD
144	BACBANK AMERICA CORP	6,523	$318,016	0.1%	HOLD
145	HONHONEYWELL INTL INC	1,367	$308,998	0.1%	HOLD
146	CEGCONSTELLATION ENERGY CORP	1,106	$308,851	0.1%	HOLD
147	EDVVANGUARD WORLD FD	4,680	$303,966	0.1%	ADD 6%
148	DIVOAMPLIFY ETF TR	6,750	$302,725	0.1%	HOLD
149	INTCINTEL CORP	6,687	$295,097	0.1%	HOLD
150	METAMETA PLATFORMS INC	511	$292,358	0.1%	TRIM −4%
151	VSATVIASAT INC	6,043	$276,769	0.1%	NEW
152	UNPUNION PAC CORP	1,134	$275,149	0.1%	HOLD
153	TSMTAIWAN SEMICONDUCTOR MFG LTD	806	$272,271	0.1%	TRIM −23%
154	JBLJabil Circuit, Inc.	1,024	$272,005	0.1%	ADD 2%
155	AMEAMETEK INC	1,250	$267,950	0.1%	HOLD
156	EMHYISHARES INC	6,655	$262,074	0.1%	ADD 2%
157	LMTLOCKHEED MARTIN CORP	430	$259,888	0.1%	HOLD
158	FCALFIRST TR EXCH TRADED FD III	5,259	$257,113	0.1%	TRIM −5%
159	KOCOCA COLA CO	3,368	$256,113	0.1%	HOLD
160	PNWPINNACLE WEST CAP CORP	2,477	$249,558	0.1%	HOLD
161	AMGNAMGEN INC	705	$248,054	0.1%	HOLD
162	AMATAPPLIED MATLS INC	720	$246,089	0.1%	NEW
163	ALBALBEMARLE CORP	1,313	$235,723	0.1%	NEW
164	ETRENTERGY CORP NEW	2,077	$233,372	0.1%	NEW
165	EMREMERSON ELEC CO	1,731	$226,796	0.1%	HOLD
166	UBERUBER TECHNOLOGIES INC	2,851	$205,072	0.1%	ADD 8%
167	MSIMOTOROLA SOLUTIONS INC	469	$203,532	0.1%	NEW
168	AMDADVANCED MICRO DEVICES INC	995	$202,413	0.1%	TRIM −68%
169	CASYCASEYS GEN STORES INC	275	$200,162	0.1%	NEW
170	MUJBLACKROCK MUNIHLDGS NJ QLTY	10,000	$115,700	0.0%	HOLD
171	VCVINVESCO CALIF VALUE MUN INCO	10,300	$107,532	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FLOTISHARES TR

24K

25K

26K

207K

489K

682K

$35M

AAPLAPPLE INC

175K

167K

162K

172K

118K

$30M

DIVIFRANKLIN TEMPLETON ETF TR

391K

413K

468K

580K

588K

590K

$23M

VOVANGUARD INDEX FDS

47K

46K

50K

51K

53K

54K

$15M

EYLDCAMBRIA ETF TR

210K

217K

235K

280K

286K

287K

$12M

DGROISHARES CORE DIVIDEND GROWTH ETF

134K

135K

142K

155K

162K

168K

$12M

MGCVanguard Mega Cap ETF

46K

47K

48K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

396K

386K

379K

383K

381K

378K

$11M

VBVANGUARD INDEX FDS

33K

35K

36K

37K

$10M

IAUISHARES GOLD TR

88K

81K

83K

88K

89K

88K

$8M

NVDANVIDIA CORPORATION

102K

74K

50K

45K

43K

40K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

VBRVANGUARD INDEX FDS

19K

20K

21K

$5M

CVXCHEVRON CORP NEW

12K

33K

32K

21K

$4M

EWEDWARDS LIFESCIENCES CORP

—

53K

50K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TriaGen Wealth Management LLC