TriaGen Wealth Management LLC

CIK

1843848

Location

Calabasas, CA

Portfolio Value

Small $169,898,812

Diversification

Diversified

Filing Date

Global Rank

#4,230 / 8,232 ▼ 184

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

−5.1 pts

Top 5

32.5%

−2.4 pts

Top 10

41.8%

−2.7 pts

HHI

439

Diversified−185

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$57,090,069	23
Healthcare	10.7%	$18,105,217	13
Financial Services	9.0%	$15,314,740	15
Energy	7.6%	$12,988,719	6
Consumer Cyclical	6.9%	$11,665,701	10
Communication Services	6.6%	$11,201,142	7
Consumer Defensive	6.0%	$10,272,925	7
Unclassified	5.9%	$10,035,778	4
Basic Materials	4.9%	$8,401,904	9
Utilities	4.6%	$7,779,278	8
Industrials	3.9%	$6,698,007	14
Real Estate	0.2%	$345,332	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+22,342	27,561	$2,559,865
ENPH	Enphase Energy, Inc.	+6,221	12,602	$476,481
MU	Micron Technology Inc	+3,109	6,162	$2,081,770
T	At&T Inc.	+2,447	66,767	$1,935,575
COST	Costco Wholesale Corp /New	+1,541	6,066	$6,044,344
TPL	Texas Pacific Land Corp	+1,534	5,797	$2,751,024
QQQ	Invesco Qqq Trust, Series 1	+1,390	1,943	$1,121,460
DIS	Walt Disney Co	+893	33,505	$3,229,211
CAR	Avis Budget Group, Inc.	+699	5,764	$840,679
HE	Hawaiian Electric Industries Inc	+669	50,400	$747,936
TXG	10x Genomics, Inc.	+546	23,750	$504,212
EXC	Exelon Corp	+327	14,150	$693,633
UBER	Uber Technologies, Inc	+218	2,851	$205,072
SSRM	Ssr Mining Inc.	+168	30,105	$885,087
XOM	Exxon Mobil Corp	+114	10,076	$1,709,494
ED	Consolidated Edison Inc	+99	5,726	$648,068
VZ	Verizon Communications Inc	+97	9,676	$485,735
CIEN	Ciena Corp	+57	3,971	$1,541,661
AMT	American Tower Corp /Ma/	+56	2,001	$345,332
LITE	Lumentum Holdings Inc.	+49	4,008	$2,816,662
WDC	Western Digital Corp	+25	5,546	$1,500,137
HII	Huntington Ingalls Industries, Inc.	+22	1,993	$757,140
JBL	Jabil Inc	+22	1,024	$272,005
TJX	Tjx Companies Inc /De/	+2	2,966	$473,670
HON	Honeywell International Inc	+1	1,367	$308,983
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	Canadian Natural Resources Ltd	−56,511	50,327	$2,452,434
AAPL	Apple Inc.	−53,122	118,442	$30,059,395
CVX	Chevron Corp	−10,609	21,397	$4,427,039
MCD	Mcdonalds Corp	−6,496	7,856	$2,441,566
GE	General Electric Co	−3,409	2,135	$605,848
NVDA	Nvidia Corp	−3,281	40,185	$7,008,264
EW	Edwards Lifesciences Corp	−3,107	50,291	$4,027,303
AMD	Advanced Micro Devices Inc	−2,093	995	$202,412
ABNB	Airbnb, Inc.	−1,925	17,070	$2,155,599
XEL	Xcel Energy Inc	−1,826	29,431	$2,337,998
GILD	Gilead Sciences, Inc.	−990	10,450	$1,456,416
IAU	Ishares Gold Trust	−946	88,036	$7,761,253
EA	Electronic Arts Inc.	−827	13,547	$2,761,826
STLD	Steel Dynamics Inc	−722	11,295	$2,033,100
AMZN	Amazon Com Inc	−711	9,201	$1,916,292
WBD	Warner Bros. Discovery, Inc.	−700	36,688	$1,007,452
BA	Boeing Co	−622	1,836	$365,419
TSLA	Tesla, Inc.	−595	4,090	$1,520,457
CME	Cme Group Inc.	−547	8,001	$2,363,095
MRVL	Marvell Technology, Inc.	−500	24,400	$2,416,820
COR	Cencora, Inc.	−439	7,943	$2,495,214
MSFT	Microsoft Corp	−391	6,053	$2,240,639
PM	Philip Morris International Inc.	−389	2,063	$341,096
ORCL	Oracle Corp	−339	3,357	$493,848
CSCO	Cisco Systems, Inc.	−298	5,709	$442,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	40,700	$1,444,036
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
CC	Chemours Co	42,205	$929,776
LYB	LyondellBasell Industries N.V.	11,453	$922,653
APA	APA Corp	21,411	$908,682
ACHC	Acadia Healthcare Company, Inc.	38,543	$901,520
CF	CF Industries Holdings, Inc.	6,357	$825,392
LNG	Cheniere Energy, Inc.	2,608	$740,046
DOW	Dow Inc.	11,908	$495,968
VSAT	Viasat Inc	6,043	$276,769
AMAT	Applied Materials Inc /De	720	$246,088
ALB	Albemarle Corp	1,313	$235,722
ETR	Entergy Corp /De/	2,077	$233,371
MSI	Motorola Solutions, Inc.	469	$203,531
CASY	Caseys General Stores Inc	275	$200,161
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	22,559	$4,009,862
DPZ	Dominos Pizza Inc	7,626	$3,178,669
CBRE	Cbre Group, Inc.	15,730	$2,529,226
MDT	Medtronic plc	25,186	$2,419,367
TTWO	Take Two Interactive Software Inc	9,295	$2,379,798
APP	AppLovin Corp	3,364	$2,266,730
BSX	Boston Scientific Corp	23,619	$2,252,071
IBKR	Interactive Brokers Group, Inc.	31,800	$2,045,058
SHOP	Shopify Inc.	10,069	$1,620,806
NEM	NEWMONT Corp /DE/	11,596	$1,157,860
OKE	Oneok Inc /New/	14,200	$1,043,700
HOOD	Robinhood Markets, Inc.	8,785	$993,583
KSS	KOHLS Corp	48,007	$979,822
CVS	CVS HEALTH Corp	11,545	$916,211
DG	Dollar General Corp	6,315	$838,442
ABT	Abbott Laboratories	5,264	$659,526
LLY	ELI LILLY & Co	498	$535,190
CRM	Salesforce, Inc.	1,018	$269,678
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	8,060	$229,871
ADSK	Autodesk, Inc.	740	$219,047
NU	Nu Holdings Ltd.	12,800	$214,272
NRG	Nrg Energy, Inc.	1,315	$209,400
UNH	Unitedhealth Group Inc	613	$202,357
MMM	3M Co	1,254	$200,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $169,898,812 total · as of Mar 31, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	118,442	-53,122	$30,059,395	−35.6%	17.69%
IAU	Ishares Gold Trust	Reduced	88,036	-946	$7,761,253	+7.5%	4.57%
NVDA	Nvidia Corp Technology	Reduced	40,185	-3,281	$7,008,264	−13.5%	4.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,066	+1,541	$6,044,344	+54.9%	3.56%
CVX	Chevron Corp Energy	Reduced	21,397	-10,609	$4,427,039	−9.2%	2.61%
EW	Edwards Lifesciences Corp Healthcare	Reduced	50,291	-3,107	$4,027,303	−11.5%	2.37%
DIS	Walt Disney Co Communication Services	Added	33,505	+893	$3,229,211	−13.0%	1.90%
MA	Mastercard Inc Financial Services	Reduced	5,648	-273	$2,822,079	−16.5%	1.66%
LITE	Lumentum Holdings Inc. Technology	Added	4,008	+49	$2,816,662	+93.0%	1.66%
MCK	Mckesson Corp Healthcare	Reduced	3,218	-212	$2,784,728	−1.0%	1.64%
EA	Electronic Arts Inc. Communication Services	Reduced	13,547	-827	$2,761,826	−6.0%	1.63%
TPL	Texas Pacific Land Corp Energy	Added	5,797	+1,534	$2,751,024	+124.7%	1.62%
NEE	Nextera Energy Inc Utilities	Added	27,561	+22,342	$2,559,865	+511.0%	1.51%
COR	Cencora, Inc. Healthcare	Reduced	7,943	-439	$2,495,214	−11.9%	1.47%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	50,327	-56,511	$2,452,434	−32.2%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,856	-6,496	$2,441,566	−44.3%	1.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	24,400	-500	$2,416,820	+14.2%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,087	-215	$2,378,871	−11.1%	1.40%
CME	Cme Group Inc. Financial Services	Reduced	8,001	-547	$2,363,095	+1.2%	1.39%
XEL	Xcel Energy Inc Utilities	Reduced	29,431	-1,826	$2,337,998	+1.3%	1.38%
MSFT	Microsoft Corp Technology	Reduced	6,053	-391	$2,240,639	−28.1%	1.32%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	17,070	-1,925	$2,155,599	−16.4%	1.27%
MU	Micron Technology Inc Technology	Added	6,162	+3,109	$2,081,770	+138.9%	1.23%
STLD	Steel Dynamics Inc Basic Materials	Reduced	11,295	-722	$2,033,100	−0.2%	1.20%
T	At&T Inc. Communication Services	Added	66,767	+2,447	$1,935,575	+21.1%	1.14%
DGX	Quest Diagnostics Inc Healthcare	Reduced	9,797	-146	$1,920,016	+11.3%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,201	-711	$1,916,292	−16.2%	1.13%
V	Visa Inc. Financial Services	Reduced	5,995	-129	$1,811,928	−15.6%	1.07%
XOM	Exxon Mobil Corp Energy	Added	10,076	+114	$1,709,494	+42.6%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,498	0	$1,676,241	−4.7%	0.99%
CIEN	Ciena Corp Technology	Added	3,971	+57	$1,541,661	+68.4%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,090	-595	$1,520,457	−27.8%	0.89%
WDC	Western Digital Corp Technology	Added	5,546	+25	$1,500,137	+57.7%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,178	-56	$1,488,985	−9.1%	0.88%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,450	-990	$1,456,416	+3.7%	0.86%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	40,700	NEW	$1,444,036	NEW	0.85%
NKE	NIKE, Inc. Consumer Cyclical	Held	26,258	0	$1,386,947	−17.1%	0.82%
HCA	HCA Healthcare, Inc. Healthcare	NEW	2,739	NEW	$1,296,204	NEW	0.76%
LRCX	Lam Research Corp Technology	NEW	6,011	NEW	$1,284,310	NEW	0.76%
SNDK	Sandisk Corp Technology	NEW	1,910	NEW	$1,213,499	NEW	0.71%
RTX	RTX Corp Industrials	Reduced	6,009	-160	$1,159,136	+2.5%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	1,943	+1,390	$1,121,460	+230.1%	0.66%
SHW	Sherwin Williams Co Basic Materials	Held	3,412	0	$1,093,716	−1.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Held	4,132	0	$1,010,026	+18.1%	0.59%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	36,688	-700	$1,007,452	−6.5%	0.59%
AVGO	Broadcom Inc. Technology	Held	3,223	0	$997,550	−10.6%	0.59%
AA	Alcoa Corp Basic Materials	NEW	14,782	NEW	$980,490	NEW	0.58%
MKC	Mccormick & Co Inc Consumer Defensive	Held	19,000	0	$958,360	−25.9%	0.56%
CC	Chemours Co Basic Materials	NEW	42,205	NEW	$929,776	NEW	0.55%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	11,453	NEW	$922,653	NEW	0.54%