TriaGen Wealth Management LLC

Registered adviser

CIK

1843848

Location

Calabasas, CA

Portfolio Value

Small $353,550,921

Diversification

Diversified

Filing Date

Global Rank

#4,664 / 8,814 ▲ 135 · as of Jun 2026

Top Industry

Consumer Electronics 16.2%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 308457

Roster of Oct 1, 2026

Regulatory AUM

$535,202,455

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$535,202,455	Individuals and high net worth (97%)
Mar 2025 to Mar 2026	$473,557,825	Individuals and high net worth (97%)
Apr 2024 to Feb 2025	$375,014,268	Individuals and high net worth (97%)
May 2023 to Mar 2024	$288,127,892	Individuals and high net worth (97%)
Apr 2023	$288,127,892	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$341,196,208	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 28.4 effective positions, active share 70.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.2%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

186 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

−0.5 pts

Top 5

35.5%

+0.8 pts

Top 10

49.9%

+2.0 pts

HHI

362

Diversified+11

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$150,792,385	54
Technology	18.6%	$65,650,172	21
Financial Services	9.9%	$34,919,708	23
Healthcare	7.1%	$25,174,125	20
Energy	5.9%	$20,945,973	10
Basic Materials	3.6%	$12,632,703	9
Consumer Defensive	3.1%	$11,122,582	11
Consumer Cyclical	2.9%	$10,264,550	10
Communication Services	2.4%	$8,369,122	6
Industrials	2.3%	$8,150,470	14
Utilities	0.9%	$3,317,456	5
Real Estate	0.6%	$2,211,675	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+16,466	66,063	$15,087,467
FLOT	iShares Floating Rate Bond ETF	+14,557	372,560	$0
—		+13,499	62,193	$0
CTA	EIDP, Inc.	+10,712	137,665	$0
DIVI	Franklin International Core Dividend Tilt Index ETF	+8,556	618,810	$26,398,434
CALI		+8,070	39,090	$1,947,072
MRNA	Moderna, Inc.	+7,573	10,500	$2,021,985
JNJ	Johnson & Johnson	+6,379	10,511	$2,782,682
TXG	10x Genomics, Inc.	+4,853	28,859	$2,607,699
DGRO	iShares Core Dividend Growth ETF	+3,523	176,378	$0
EYLD	Cambria Emerging Shareholder Yield ETF	+3,503	295,372	$14,059,707
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+3,482	62,187	$2,761,724
JPIB	JPMorgan International Bond Opportunities ETF	+2,878	37,314	$1,742,563
IBKR	Interactive Brokers Group, Inc.	+2,801	19,329	$1,651,083
USRT	iShares Core U.S. REIT ETF	+2,268	31,750	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+2,242	48,570	$3,752,032
MA	Mastercard Inc	+2,226	7,865	$4,337,311
VO	VANGUARD MID-CAP INDEX FUND	+2,201	219,083	$17,180,488
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+2,128	37,060	$0
FALN	iShares Fallen Angels USD Bond ETF	+2,073	35,740	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,726	31,227	$2,445,386
NWL	Newell Brands Inc.	+1,652	54,840	$289,555
IAU	Ishares Gold Trust	+1,636	90,791	$7,090,777
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	+1,626	19,578	$486,121
AMD	Advanced Micro Devices Inc	+1,535	2,617	$1,600,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−79,410	78,797	$1,396,282
T	At&T Inc.	−54,304	14,402	$351,408
SLQT	SelectQuote, Inc.	−20,500	1,035,000	$419,175
CSCO	Cisco Systems, Inc.	−12,449	5,344	$575,174
INTC	Intel Corp	−10,659	6,687	$803,978
V	Visa Inc.	−6,240	6,458	$2,320,553
AAPL	Apple Inc.	−6,077	97,387	$32,431,818
MKC	Mccormick & Co Inc	−1,400	17,400	$807,360
GOOG	Alphabet Inc.	−1,000	3,971	$1,353,078
NKE	NIKE, Inc.	−996	25,862	$915,514
JPST	JPMorgan Ultra-Short Income ETF	−765	23,238	$1,170,498
FITB	Fifth Third Bancorp	−721	41,696	$2,108,983
KGC	Kinross Gold Corp	−600	59,015	$1,421,081
IUSV	iShares Core S&P U.S. Value ETF	−434	15,870	$0
CELH	Celsius Holdings, Inc.	−400	37,700	$1,031,095
WAL	Western Alliance Bancorporation	−338	19,696	$1,479,169
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−337	22,678	$1,123,694
EW	Edwards Lifesciences Corp	−307	25,366	$2,189,593
ENPH	Enphase Energy, Inc.	−237	9,802	$323,367
STLD	Steel Dynamics Inc	−216	11,053	$2,449,455
NEE	Nextera Energy Inc	−200	26,293	$1,991,431
MSFT	Microsoft Corp	−189	5,590	$2,867,111
GE	General Electric Co	−133	1,963	$613,025
ABNB	Airbnb, Inc.	−107	16,699	$2,682,694
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−102	665	$303,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OVV	Ovintiv Inc.	69,078	$3,994,089
DVN	Devon Energy Corp	86,200	$3,968,648
FTXN	First Trust Nasdaq Oil & Gas ETF	62,934	$2,390,233
FTXH	First Trust Nasdaq Pharmaceuticals ETF	57,019	$2,364,577
VRTX	Vertex Pharmaceuticals Inc	4,496	$2,350,553
STNG	Scorpio Tankers Inc.	24,000	$2,008,800
ACGL	Arch Capital Group Ltd.	20,973	$1,937,066
ADM	Archer-Daniels-Midland Co	22,779	$1,808,197
HL	Hecla Mining Co	100,900	$1,718,327
NEM	NEWMONT Corp	14,452	$1,666,893
STT	State Street Corp	9,484	$1,655,811
EQIX	Equinix Inc	1,628	$1,646,852
BNY	Bank of New York Mellon Corp	11,183	$1,617,397
CF	CF Industries Holdings, Inc.	13,738	$1,582,617
MNST	Monster Beverage Corp	37,536	$1,562,248
MAN	ManpowerGroup Inc.	20,253	$1,125,661
PANW	Palo Alto Networks Inc	2,812	$1,117,235
DINO	HF Sinclair Corp	10,256	$1,100,673
TEAM	Atlassian Corp	6,070	$1,088,290
P	Everpure, Inc.	7,753	$1,013,937
VLO	Valero Energy Corp	2,579	$999,646
KMX	Carmax Inc	17,979	$990,822
HPQ	Hp Inc	26,688	$834,800
MPC	Marathon Petroleum Corp	1,960	$775,023
ESTC	Elastic N.V.	8,379	$768,354
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	89,645	$7,261,245
LITE	Lumentum Holdings Inc.	3,979	$3,414,220
—		13,533	$2,774,806
WDC	Western Digital Corp	4,186	$2,673,681
NBIX	Neurocrine Biosciences Inc	15,754	$2,655,179
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	7,623	$2,551,341
XEL	Xcel Energy Inc	29,364	$2,357,929
FTXL	First Trust Nasdaq Semiconductor ETF	7,919	$2,256,519
CVE	Cenovus Energy Inc.	62,500	$1,550,625
ALGM	Allegro Microsystems, Inc.	21,186	$1,474,969
ROST	Ross Stores, Inc.	6,551	$1,394,380
ECHO	EchoStar CORP	13,716	$1,392,174
ALB	Albemarle Corp	9,593	$1,295,342
WOLF	Wolfspeed, Inc.	25,077	$1,209,965
AKAM	Akamai Technologies Inc	10,228	$1,209,051
VSXY	Victoria's Secret & Co.	14,390	$1,201,277
MRVL	Marvell Technology, Inc.	4,029	$1,200,198
AAL	American Airlines Group Inc.	63,065	$1,139,584
WBD	Warner Bros. Discovery, Inc.	36,768	$980,234
CC	Chemours Co	42,081	$863,502
VZ	Verizon Communications Inc	10,010	$423,823
JBL	Jabil Inc	1,038	$400,128
AXON	Axon Enterprise, Inc.	449	$251,713
CASY	Caseys General Stores Inc	291	$231,283
CAT	Caterpillar Inc	200	$212,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $353,550,921 total · filing declares 189 positions · $413,075,289 · as of Sep 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 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	98,787	-4,677	$32,898,046	+9.9%	9.31%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	618,810	+8,556	$26,398,434	+1.3%	7.47%
VO	VANGUARD MID-CAP INDEX FUND	Added	219,083	+2,201	$17,180,488	−1.7%	4.86%
NVDA	Nvidia Corp Technology	Added	66,063	+16,466	$15,087,467	+52.0%	4.27%
EYLD	Cambria Emerging Shareholder Yield ETF	Added	295,372	+3,503	$14,059,707	+6.1%	3.98%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	378,600	+898	$13,603,098	+6.4%	3.85%
MGC	VANGUARD MEGA CAP INDEX FUND	Reduced	48,057	-43	$13,566,971	+3.1%	3.84%
VB	Vanguard Index Funds	Added	37,635	+265	$10,706,781	−5.5%	3.03%
IAU	Ishares Gold Trust	Added	90,791	+1,636	$7,090,777	+5.3%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,093	-1,426	$4,993,217	−7.7%	1.41%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	21,129	+115	$4,881,432	−4.4%	1.38%
CVX	Chevron Corp Energy	Reduced	21,299	-81	$4,349,468	+22.7%	1.23%
MA	Mastercard Inc Financial Services	Added	7,865	+2,226	$4,337,311	+49.8%	1.23%
OVV	Ovintiv Inc. Energy	NEW	69,078	NEW	$3,994,089	NEW	1.13%
DVN	Devon Energy Corp Energy	NEW	86,200	NEW	$3,968,648	NEW	1.12%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Reduced	14,463	-235	$3,783,376	+2.3%	1.07%
DIS	Walt Disney Co Communication Services	Added	35,835	+901	$3,759,091	+11.8%	1.06%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	48,570	+2,242	$3,752,032	+2.5%	1.06%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,909	-20	$3,558,519	−3.2%	1.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,339	-23	$3,495,027	+0.9%	0.99%
DFCA	Dimensional California Municipal Bond ETF	Added	72,241	+1,081	$3,443,728	−3.6%	0.97%
V	Visa Inc. CALL + SHARES Financial Services	Reduced	8,658	-4,040	$3,111,079	−28.6%	0.88%
MU	Micron Technology Inc Technology	Reduced	2,734	-95	$2,912,010	−10.8%	0.82%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Added	10,551	+106	$2,872,615	+10.9%	0.81%
MSFT	Microsoft Corp Technology	Reduced	5,590	-189	$2,867,111	+33.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	10,511	+6,379	$2,782,682	+165.2%	0.79%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	62,187	+3,482	$2,761,724	+0.5%	0.78%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,699	-107	$2,682,694	+11.5%	0.76%
TXG	10x Genomics, Inc. Healthcare	Added	28,859	+4,853	$2,607,699	+183.3%	0.74%
MS	Morgan Stanley Financial Services	Added	13,781	+1,492	$2,591,930	+0.9%	0.73%
FXL	First Trust Technology AlphaDEX Fund	Added	11,663	+237	$2,577,523	+3.9%	0.73%
MET	Metlife Inc Financial Services	Reduced	26,649	-97	$2,509,269	+10.9%	0.71%
STLD	Steel Dynamics Inc Basic Materials	Reduced	11,053	-216	$2,449,455	−5.3%	0.69%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	31,227	+1,726	$2,445,386	+0.3%	0.69%
FTXN	First Trust Nasdaq Oil & Gas ETF	NEW	62,934	NEW	$2,390,233	NEW	0.68%
FTXH	First Trust Nasdaq Pharmaceuticals ETF	NEW	57,019	NEW	$2,364,577	NEW	0.67%
FTXR	First Trust Nasdaq Transportation ETF	Added	57,695	+1,360	$2,351,411	−8.4%	0.67%
VRTX	Vertex Pharmaceuticals Inc Healthcare	NEW	4,496	NEW	$2,350,553	NEW	0.66%
DGX	Quest Diagnostics Inc Healthcare	Reduced	9,594	-76	$2,236,073	+9.1%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,487	+703	$2,234,301	+18.0%	0.63%
EW	Edwards Lifesciences Corp Healthcare	Reduced	25,366	-307	$2,189,593	−5.7%	0.62%
FITB	Fifth Third Bancorp Financial Services	Reduced	41,696	-721	$2,108,983	−11.8%	0.60%
TT	Trane Technologies plc Industrials	Reduced	4,631	-16	$2,093,119	−8.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,201	0	$2,043,279	+4.5%	0.58%
MRNA	Moderna, Inc. Healthcare	Added	10,500	+7,573	$2,021,985	+886.4%	0.57%
STNG	Scorpio Tankers Inc. Energy	NEW	24,000	NEW	$2,008,800	NEW	0.57%
NEE	Nextera Energy Inc Utilities	Reduced	26,293	-200	$1,991,431	−14.4%	0.56%
CALI		Added	39,090	+8,070	$1,947,072	+24.2%	0.55%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	20,973	NEW	$1,937,066	NEW	0.55%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	22,779	NEW	$1,808,197	NEW	0.51%

Showing the top 50 of 186 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.