TriaGen Wealth Management LLC

CIK

1843848

Location

Calabasas, CA

Portfolio Value

Small $193,421,879

Diversification

Diversified

Filing Date

Global Rank

#4,516 / 8,517 ▲ 55

Top Industry

Consumer Electronics 16.2%

3Y Alpha vs SPY

+44.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+350.8%

SPY

+75.3%

Annualised alpha

+44.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−0.6 pts

Top 5

29.1%

−3.4 pts

Top 10

38.3%

−3.8 pts

HHI

360

Diversified−38

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$66,388,742	22
Financial Services	15.2%	$29,483,323	20
Healthcare	10.6%	$20,513,928	17
Communication Services	6.9%	$13,362,462	9
Consumer Cyclical	6.5%	$12,557,905	12
Basic Materials	5.1%	$9,918,558	8
Industrials	4.8%	$9,263,571	17
Energy	4.6%	$8,965,531	5
Unclassified	4.3%	$8,387,254	4
Consumer Defensive	4.1%	$7,921,103	8
Utilities	3.2%	$6,106,713	6
Real Estate	0.3%	$552,789	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+12,084	17,793	$2,089,965
ABBV	AbbVie Inc.	+11,578	14,698	$3,698,604
INTC	Intel Corp	+10,659	17,346	$2,422,021
NVDA	Nvidia Corp	+9,412	49,597	$9,923,863
JPM	Jpmorgan Chase & Co	+8,432	16,519	$5,407,164
ALB	Albemarle Corp	+8,280	9,593	$1,295,342
MS	Morgan Stanley	+7,021	12,289	$2,568,892
V	Visa Inc.	+6,703	12,698	$4,356,556
T	At&T Inc.	+1,939	68,706	$1,422,214
DIS	Walt Disney Co	+1,429	34,934	$3,362,397
IAU	Ishares Gold Trust	+1,119	89,155	$6,732,094
UBER	Uber Technologies, Inc	+880	3,731	$269,228
NKE	NIKE, Inc.	+600	26,858	$1,102,520
VZ	Verizon Communications Inc	+334	10,010	$423,823
SSRM	Ssr Mining Inc.	+290	30,395	$859,570
BRK-B	Berkshire Hathaway Inc	+285	3,784	$1,893,475
TXG	10x Genomics, Inc.	+256	24,006	$920,390
ED	Consolidated Edison Inc	+106	5,832	$645,194
VSAT	Viasat Inc	+101	6,144	$551,792
AMT	American Tower Corp /Ma/	+95	2,096	$342,842
AMD	Advanced Micro Devices Inc	+87	1,082	$628,544
WBD	Warner Bros. Discovery, Inc.	+80	36,768	$980,234
AFL	Aflac Inc	+46	3,781	$443,322
PM	Philip Morris International Inc.	+30	2,093	$378,644
ALL	Allstate Corp	+18	2,011	$478,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	−24,618	25,673	$2,322,379
MRVL	Marvell Technology, Inc.	−20,371	4,029	$1,200,198
AAPL	Apple Inc.	−14,978	103,464	$29,938,343
MCD	Mcdonalds Corp	−6,231	1,625	$439,253
GOOGL	Alphabet Inc.	−5,003	5,044	$1,802,574
MU	Micron Technology Inc	−3,333	2,829	$3,265,486
CELH	Celsius Holdings, Inc.	−2,600	38,100	$1,115,568
ENPH	Enphase Energy, Inc.	−2,563	10,039	$494,320
COST	Costco Wholesale Corp /New	−2,137	3,929	$3,675,461
TPL	Texas Pacific Land Corp	−1,534	4,263	$1,865,659
QQQ	Invesco Qqq Trust, Series 1	−1,390	553	$407,229
WDC	Western Digital Corp	−1,360	4,186	$2,673,681
NEE	Nextera Energy Inc	−1,068	26,493	$2,325,290
AMZN	Amazon Com Inc	−1,000	8,201	$1,954,626
CBOE	Cboe Global Markets, Inc.	−958	1,000	$242,670
UNP	Union Pacific Corp	−375	759	$206,448
MSFT	Microsoft Corp	−274	5,779	$2,155,682
ABNB	Airbnb, Inc.	−264	16,806	$2,404,938
AVGO	Broadcom Inc.	−242	2,981	$1,126,072
MKC	Mccormick & Co Inc	−200	18,800	$947,896
DGX	Quest Diagnostics Inc	−127	9,670	$2,049,556
CC	Chemours Co	−124	42,081	$863,502
SPY	Spdr S&P 500 ETF Trust	−98	1,106	$825,927
AMAT	Applied Materials Inc /De	−93	627	$453,321
XEL	Xcel Energy Inc	−67	29,364	$2,357,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIX	Neurocrine Biosciences Inc	15,754	$2,655,179
VTRS	Viatris Inc	158,207	$2,512,327
FITB	Fifth Third Bancorp	42,417	$2,391,046
TT	Trane Technologies plc	4,647	$2,282,420
MET	Metlife Inc	26,746	$2,262,979
WAL	Western Alliance Bancorporation	20,034	$1,646,794
CVE	Cenovus Energy Inc.	62,500	$1,550,625
NUE	Nucor Corp	6,859	$1,527,842
ALGM	Allegro Microsystems, Inc.	21,186	$1,474,969
IBKR	Interactive Brokers Group, Inc.	16,528	$1,438,597
KGC	Kinross Gold Corp	59,615	$1,408,106
ROST	Ross Stores, Inc.	6,551	$1,394,380
ECHO	EchoStar CORP	13,716	$1,392,174
WOLF	Wolfspeed, Inc.	25,077	$1,209,965
AKAM	Akamai Technologies Inc	10,228	$1,209,051
HUM	Humana Inc	3,039	$1,207,151
VSXY	Victoria's Secret & Co.	14,390	$1,201,277
AAL	American Airlines Group Inc.	63,065	$1,139,584
CNC	Centene Corp	16,821	$1,079,739
MOH	Molina Healthcare, Inc.	4,566	$1,044,244
IRDM	Iridium Communications Inc.	16,769	$919,779
HOOD	Robinhood Markets, Inc.	9,032	$905,728
NWL	Newell Brands Inc.	53,188	$326,574
LLY	ELI LILLY & Co	244	$292,660
AXON	Axon Enterprise, Inc.	449	$251,713
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	37,101	$9,717,493
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	35,700	$3,271,548
MCK	Mckesson Corp	3,218	$2,784,728
COR	Cencora, Inc.	7,943	$2,495,214
CNQ	CANADIAN NATURAL RESOURCES Ltd	50,327	$2,452,434
CME	Cme Group Inc.	8,001	$2,363,095
CIEN	Ciena Corp	3,971	$1,541,661
GILD	Gilead Sciences, Inc.	10,450	$1,456,416
HCA	HCA Healthcare, Inc.	2,739	$1,296,204
LRCX	Lam Research Corp	6,011	$1,284,310
SNDK	Sandisk Corp	1,910	$1,213,499
AA	Alcoa Corp	14,782	$980,490
LYB	LyondellBasell Industries N.V.	11,453	$922,653
VEA	Vanguard FTSE Developed Markets ETF	14,353	$919,740
APA	APA Corp	21,411	$908,682
ACHC	Acadia Healthcare Company, Inc.	38,543	$901,520
CAR	Avis Budget Group, Inc.	5,764	$840,679
CF	CF Industries Holdings, Inc.	6,357	$825,392
HII	Huntington Ingalls Industries, Inc.	1,993	$757,140
HE	Hawaiian Electric Industries Inc	50,400	$747,936
EXC	Exelon Corp	14,150	$693,633
DOW	Dow Inc.	11,908	$495,968
HON	Honeywell International Inc	1,367	$308,983
EDV	Vanguard World Funds Extended Duration ETF	4,680	$303,966
FCAL	First Trust California Municipal High income ETF	5,259	$257,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $193,421,879 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	103,464	-14,978	$29,938,343	−0.4%	15.48%
NVDA	Nvidia Corp Technology	Added	49,597	+9,412	$9,923,863	+41.6%	5.13%
IAU	Ishares Gold Trust	Added	89,155	+1,119	$6,732,094	−13.3%	3.48%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	16,519	+8,432	$5,407,164	+127.3%	2.80%
V	Visa Inc. Financial Services	Added	12,698	+6,703	$4,356,556	+140.4%	2.25%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	14,698	+11,578	$3,698,604	+445.1%	1.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,929	-2,137	$3,675,461	−39.2%	1.90%
CVX	Chevron Corp Energy	Reduced	21,380	-17	$3,543,948	−19.9%	1.83%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,979	-29	$3,414,220	+21.2%	1.77%
DIS	Walt Disney Co Communication Services	Added	34,934	+1,429	$3,362,397	+4.1%	1.74%
MU	Micron Technology Inc Technology	Reduced	2,829	-3,333	$3,265,486	+56.9%	1.69%
MA	Mastercard Inc Financial Services	Reduced	5,639	-9	$2,896,190	+2.6%	1.50%
EA	Electronic Arts Inc. Communication Services	Reduced	13,533	-14	$2,774,806	+0.5%	1.43%
WDC	Western Digital Corp Technology	Reduced	4,186	-1,360	$2,673,681	+78.2%	1.38%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	15,754	NEW	$2,655,179	NEW	1.37%
STLD	Steel Dynamics Inc Basic Materials	Reduced	11,269	-26	$2,585,784	+27.2%	1.34%
MS	Morgan Stanley Financial Services	Added	12,289	+7,021	$2,568,892	+196.3%	1.33%
VTRS	Viatris Inc Healthcare	NEW	158,207	NEW	$2,512,327	NEW	1.30%
INTC	Intel Corp Technology	Added	17,346	+10,659	$2,422,021	+720.8%	1.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,806	-264	$2,404,938	+11.6%	1.24%
FITB	Fifth Third Bancorp Financial Services	NEW	42,417	NEW	$2,391,046	NEW	1.24%
XEL	Xcel Energy Inc Utilities	Reduced	29,364	-67	$2,357,929	+0.9%	1.22%
NEE	Nextera Energy Inc Utilities	Reduced	26,493	-1,068	$2,325,290	−9.2%	1.20%
EW	Edwards Lifesciences Corp Healthcare	Reduced	25,673	-24,618	$2,322,379	−42.3%	1.20%
TT	Trane Technologies plc Industrials	NEW	4,647	NEW	$2,282,420	NEW	1.18%
MET	Metlife Inc Financial Services	NEW	26,746	NEW	$2,262,979	NEW	1.17%
MSFT	Microsoft Corp Technology	Reduced	5,779	-274	$2,155,682	−3.8%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	17,793	+12,084	$2,089,965	+371.8%	1.08%
DGX	Quest Diagnostics Inc Healthcare	Reduced	9,670	-127	$2,049,556	+6.7%	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,201	-1,000	$1,954,626	+2.0%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,784	+285	$1,893,475	−20.9%	0.98%
TPL	Texas Pacific Land Corp Energy	Reduced	4,263	-1,534	$1,865,659	−32.2%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,044	-5,003	$1,802,574	−37.5%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,090	0	$1,720,254	+13.1%	0.89%
WAL	Western Alliance Bancorporation Financial Services	NEW	20,034	NEW	$1,646,794	NEW	0.85%
CVE	Cenovus Energy Inc. Energy	NEW	62,500	NEW	$1,550,625	NEW	0.80%
NUE	Nucor Corp Basic Materials	NEW	6,859	NEW	$1,527,842	NEW	0.79%
ALGM	Allegro Microsystems, Inc. Technology	NEW	21,186	NEW	$1,474,969	NEW	0.76%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	16,528	NEW	$1,438,597	NEW	0.74%
T	At&T Inc. Communication Services	Added	68,706	+1,939	$1,422,214	−26.5%	0.74%
KGC	Kinross Gold Corp Basic Materials	NEW	59,615	NEW	$1,408,106	NEW	0.73%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	6,551	NEW	$1,394,380	NEW	0.72%
ECHO	EchoStar CORP Communication Services	NEW	13,716	NEW	$1,392,174	NEW	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	10,080	+4	$1,378,137	−19.4%	0.71%
ALB	Albemarle Corp Basic Materials	Added	9,593	+8,280	$1,295,342	+449.5%	0.67%
WOLF	Wolfspeed, Inc. Technology	NEW	25,077	NEW	$1,209,965	NEW	0.63%
AKAM	Akamai Technologies Inc Technology	NEW	10,228	NEW	$1,209,051	NEW	0.63%
HUM	Humana Inc Healthcare	NEW	3,039	NEW	$1,207,151	NEW	0.62%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	14,390	NEW	$1,201,277	NEW	0.62%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,029	-20,371	$1,200,198	−50.3%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.