TriaGen Wealth Management LLC

CIK

1843848

Location

Calabasas, CA

Portfolio Value

Small $396,534,460

Diversification

Diversified

Filing Date

Global Rank

#4,431 / 8,798 ▲ 178 · as of Jun 2026

Top Industry

Consumer Electronics 16.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

12.1%

+1.5 pts

Top 5

39.3%

+4.5 pts

Top 10

52.5%

+3.4 pts

HHI

417

Diversified+67

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$208,994,582	29
Technology	16.7%	$66,388,742	22
Financial Services	7.6%	$30,232,173	20
Healthcare	5.2%	$20,513,928	17
Communication Services	3.8%	$15,118,865	9
Consumer Cyclical	3.2%	$12,557,905	12
Basic Materials	2.5%	$9,918,558	9
Industrials	2.3%	$9,263,571	17
Energy	2.3%	$8,965,531	5
Consumer Defensive	2.0%	$7,921,103	8
Utilities	1.5%	$6,106,713	6
Real Estate	0.1%	$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
VB	Vanguard Morningstar Small-Cap ETF	+168,572	291,324	$37,949,074
ANEW	ProShares MSCI Transformational Changes ETF	+89,645	93,810	$7,642,634
AIRR	First Trust RBA American Industrial Renaissance ETF	+25,785	64,254	$4,823,817
BUYZ	Franklin Disruptive Commerce ETF	+20,097	610,254	$26,070,050
—		+12,994	48,694	$4,462,318
CSCO	Cisco Systems, Inc.	+12,084	17,793	$2,089,965
INTC	Intel Corp	+10,659	17,346	$2,422,021
NVDA	Nvidia Corp	+9,412	49,597	$9,923,863
ABBV	AbbVie Inc.	+9,378	12,498	$3,144,996
CTA-PB	EIDP, Inc.	+8,665	126,953	$0
ALB	Albemarle Corp	+8,280	9,593	$1,295,342
BCLO	iShares BBB-B CLO Active ETF	+8,071	31,020	$1,567,595
JPM	Jpmorgan Chase & Co	+7,032	15,119	$4,948,902
MS	Morgan Stanley	+7,021	12,289	$2,568,892
V	Visa Inc.	+6,703	12,698	$4,356,556
DCOR	Dimensional US Core Equity 1 ETF	+5,084	71,160	$3,570,808
BLDG	Cambria Global Real Estate ETF	+4,863	291,869	$13,253,771
EDV	Vanguard World Funds Extended Duration ETF	+3,441	56,699	$13,934,630
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−319,128	740,711	$48,003,548
FAB	First Trust Multi Cap Value AlphaDEX Fund	−38,169	11,426	$2,481,955
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−13,760	30,527	$5,740,826
MCD	Mcdonalds Corp	−6,231	1,625	$439,253
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,356	58,439	$2,878,811
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
BIV	Vanguard Intermediate-Term Bond ETF	−855	23,015	$1,145,686
FCAL	First Trust California Municipal High income ETF	−620	4,639	$230,335
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
—		−127	4,742	$731,690
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

23 positions

Ticker	Company	Shares	Value
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
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
CBOE	Cboe Global Markets, Inc.	1,958	$550,335
DOW	Dow Inc.	11,908	$495,968
HON	Honeywell International Inc	1,367	$308,983
MSI	Motorola Solutions, Inc.	469	$203,531
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	115,648	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 tracked positions · $396,534,460 total · filing declares 185 positions · $399,828,241 · 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 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	740,711	-319,128	$48,003,548	—	12.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	291,324	+168,572	$37,949,074	+75.9%	9.57%
AAPL	Apple Inc. Technology	Reduced	103,464	-14,978	$29,938,343	−0.4%	7.55%
BUYZ	Franklin Disruptive Commerce ETF	Added	610,254	+20,097	$26,070,050	+11.0%	6.57%
EDV	Vanguard World Funds Extended Duration ETF	Added	56,699	+3,441	$13,934,630	+19.0%	3.51%
BLDG	Cambria Global Real Estate ETF	Added	291,869	+4,863	$13,253,771	+11.5%	3.34%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	377,702	-52	$12,781,435	+16.2%	3.22%
NVDA	Nvidia Corp Technology	Added	49,597	+9,412	$9,923,863	+41.6%	2.50%
BNDW	Vanguard Total World Bond ETF	Reduced	134,534	-61	$8,847,539	−0.3%	2.23%
ANEW	ProShares MSCI Transformational Changes ETF	Added	93,810	+89,645	$7,642,634	—	1.93%
IAU	Ishares Gold Trust	Added	89,155	+1,119	$6,732,094	−13.3%	1.70%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	30,527	-13,760	$5,740,826	+95.5%	1.45%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	16,519	+8,432	$5,407,164	+127.3%	1.36%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	64,254	+25,785	$4,823,817	+107.1%	1.22%
		Added	48,694	+12,994	$4,462,318	+36.4%	1.13%
V	Visa Inc. Financial Services	Added	12,698	+6,703	$4,356,556	+140.4%	1.10%
ABBV	AbbVie Inc. CALL + SHARES Healthcare	Added	14,698	+11,578	$3,698,604	+445.1%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,929	-2,137	$3,675,461	−39.2%	0.93%
DCOR	Dimensional US Core Equity 1 ETF	Added	71,160	+5,084	$3,570,808	+8.4%	0.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,015	-32	$3,558,977	+23.3%	0.90%
CVX	Chevron Corp Energy	Reduced	21,380	-17	$3,543,948	−19.9%	0.89%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,979	-29	$3,414,220	+21.2%	0.86%
DIS	Walt Disney Co Communication Services	Added	34,934	+1,429	$3,362,397	+4.1%	0.85%
MU	Micron Technology Inc Technology	Reduced	2,829	-3,333	$3,265,486	+56.9%	0.82%
MA	Mastercard Inc Financial Services	Reduced	5,639	-9	$2,896,190	+2.6%	0.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	58,439	-3,356	$2,878,811	−5.0%	0.73%
		Reduced	13,533	-14	$2,774,806	+0.5%	0.70%
WDC	Western Digital Corp Technology	Reduced	4,186	-1,360	$2,673,681	+78.2%	0.67%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	15,754	NEW	$2,655,179	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,785	+286	$2,642,325	+10.4%	0.67%
STLD	Steel Dynamics Inc Basic Materials	Reduced	11,269	-26	$2,585,784	+27.2%	0.65%
MS	Morgan Stanley Financial Services	Added	12,289	+7,021	$2,568,892	+196.3%	0.65%
VTRS	Viatris Inc Healthcare	NEW	158,207	NEW	$2,512,327	NEW	0.63%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	11,426	-38,169	$2,481,955	+122.8%	0.63%
INTC	Intel Corp Technology	Added	17,346	+10,659	$2,422,021	+720.8%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,806	-264	$2,404,938	+11.6%	0.61%
FITB	Fifth Third Bancorp Financial Services	NEW	42,417	NEW	$2,391,046	NEW	0.60%
XEL	Xcel Energy Inc Utilities	Reduced	29,364	-67	$2,357,929	+0.9%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	26,493	-1,068	$2,325,290	−9.2%	0.59%
EW	Edwards Lifesciences Corp Healthcare	Reduced	25,673	-24,618	$2,322,379	−42.3%	0.59%
TT	Trane Technologies plc Industrials	NEW	4,647	NEW	$2,282,420	NEW	0.58%
MET	Metlife Inc Financial Services	NEW	26,746	NEW	$2,262,979	NEW	0.57%
MSFT	Microsoft Corp Technology	Reduced	5,779	-274	$2,155,682	−3.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	17,793	+12,084	$2,089,965	+371.8%	0.53%
DGX	Quest Diagnostics Inc Healthcare	Reduced	9,670	-127	$2,049,556	+6.7%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,201	-1,000	$1,954,626	+2.0%	0.49%
TPL	Texas Pacific Land Corp Energy	Reduced	4,263	-1,534	$1,865,659	−32.2%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,090	0	$1,720,254	+13.1%	0.43%
WAL	Western Alliance Bancorporation Financial Services	NEW	20,034	NEW	$1,646,794	NEW	0.42%
BCLO	iShares BBB-B CLO Active ETF	Added	31,020	+8,071	$1,567,595	+35.5%	0.40%

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.