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TriaGen Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $413,075,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $32,431,705
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $26,398,445
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $19,019,178
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $17,180,486
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,087,484
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $14,059,725
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,603,111
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $13,567,100
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $13,297,164
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $10,706,747
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 97,387 shares | $32,431,705 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 618,810 shares | $26,398,445 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 372,560 shares | $19,019,178 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 219,083 shares | $17,180,486 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,063 shares | $15,087,484 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 295,372 shares | $14,059,725 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 378,600 shares | $13,603,111 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 48,057 shares | $13,567,100 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 176,378 shares | $13,297,164 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 37,635 shares | $10,706,747 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 90,791 shares | $7,090,806 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 62,193 shares | $5,699,374 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,093 shares | $4,993,217 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21,129 shares | $4,881,381 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,299 shares | $4,349,390 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,865 shares | $4,337,312 |
| OVINTIV INC | COM | 69047Q102 | — | 69,078 shares | $3,994,090 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 137,665 shares | $3,970,269 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 86,200 shares | $3,968,648 |
| DISNEY WALT CO | COM | 254687106 | — | 35,835 shares | $3,759,049 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 48,570 shares | $3,752,032 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,909 shares | $3,558,519 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,339 shares | $3,495,213 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 72,241 shares | $3,443,716 |
| ABBVIE INC | COM | 00287Y109 | — | 12,463 shares | $3,260,200 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 16,431 shares | $3,183,599 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,734 shares | $2,912,171 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 10,551 shares | $2,872,535 |
| MICROSOFT CORP | COM | 594918104 | — | 5,590 shares | $2,867,290 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,511 shares | $2,782,682 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 62,187 shares | $2,761,725 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,699 shares | $2,682,690 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 28,859 shares | $2,607,722 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,781 shares | $2,591,930 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 11,663 shares | $2,577,464 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 24,458 shares | $2,520,394 |
| METLIFE INC | COM | 59156R108 | — | 26,649 shares | $2,509,270 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 11,053 shares | $2,449,455 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 31,227 shares | $2,445,364 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 62,934 shares | $2,390,216 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 57,019 shares | $2,364,581 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 57,695 shares | $2,351,428 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,496 shares | $2,350,554 |
| VISA INC | COM CL A | 92826C839 | — | 6,458 shares | $2,320,553 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,594 shares | $2,236,074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,487 shares | $2,234,340 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,366 shares | $2,189,593 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,696 shares | $2,108,984 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,631 shares | $2,093,119 |
| AMAZON COM INC | COM | 023135106 | — | 8,201 shares | $2,043,279 |
| MODERNA INC | COM | 60770K107 | — | 10,500 shares | $2,021,900 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 24,000 shares | $2,008,800 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,293 shares | $1,991,432 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 31,750 shares | $1,955,191 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 39,090 shares | $1,947,080 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 20,973 shares | $1,937,066 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,041 shares | $1,870,911 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,779 shares | $1,808,165 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 15,870 shares | $1,750,138 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 37,314 shares | $1,742,564 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,044 shares | $1,735,493 |
| HECLA MINING COMPANY | COM | 422704106 | — | 100,900 shares | $1,718,327 |
| NUCOR CORP | COM | 670346105 | — | 7,143 shares | $1,669,676 |
| NEWMONT CORP | COM | 651639106 | — | 14,452 shares | $1,666,894 |
| STATE STR CORP | COM | 857477103 | — | 9,484 shares | $1,655,812 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,329 shares | $1,651,083 |
| EQUINIX INC | COM | 29444U700 | — | 1,628 shares | $1,646,852 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,086 shares | $1,641,487 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,183 shares | $1,617,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,617 shares | $1,600,743 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,738 shares | $1,582,618 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 37,536 shares | $1,562,248 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 37,060 shares | $1,528,724 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 19,696 shares | $1,479,170 |
| TESLA INC | COM | 88160R101 | — | 4,090 shares | $1,451,173 |
| KINROSS GOLD CORP | COM | 496902404 | — | 59,015 shares | $1,421,081 |
| VIATRIS INC | COM | 92556V106 | — | 78,797 shares | $1,396,290 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,263 shares | $1,389,013 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,971 shares | $1,353,079 |
| HUMANA INC | COM | 444859102 | — | 3,089 shares | $1,178,789 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 23,238 shares | $1,170,502 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,836 shares | $1,146,401 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 20,253 shares | $1,125,646 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 22,678 shares | $1,123,695 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,812 shares | $1,117,243 |
| RTX CORPORATION | COM | 75513E101 | — | 6,009 shares | $1,115,571 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,412 shares | $1,103,008 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,256 shares | $1,100,630 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,096 shares | $1,093,827 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,070 shares | $1,088,323 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,033 shares | $1,058,091 |
| BROADCOM INC | COM | 11135F101 | — | 2,981 shares | $1,046,897 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 37,700 shares | $1,031,095 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,113 shares | $1,025,259 |
| SSR MINING IN | COM | 784730103 | — | 30,662 shares | $1,021,655 |
| EVERPURE INC | CL A | 74624M102 | — | 7,753 shares | $1,013,937 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,353 shares | $1,013,465 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,579 shares | $999,646 |
| CARMAX INC | COM | 143130102 | — | 17,979 shares | $990,833 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 35,740 shares | $926,729 |