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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 25,862 shares | $915,509 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,541 shares | $892,876 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,535 shares | $857,614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,119 shares | $853,494 |
| HP INC | COM | 40434L105 | — | 26,688 shares | $834,814 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 16,932 shares | $811,032 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 17,400 shares | $807,360 |
| INTEL CORP | COM | 458140100 | — | 6,687 shares | $803,978 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,521 shares | $802,091 |
| VISA INC | COM CL A | 92826C839 | CALL | 2,200 shares | $790,526 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,960 shares | $775,023 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,379 shares | $768,365 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,732 shares | $736,608 |
| REVVITY INC | COM | 714046109 | — | 4,767 shares | $728,757 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,673 shares | $719,229 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,431 shares | $700,259 |
| HOME DEPOT INC | COM | 437076102 | — | 2,311 shares | $657,456 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,667 shares | $631,885 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,963 shares | $612,876 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,953 shares | $608,456 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,696 shares | $603,377 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,459 shares | $584,471 |
| CISCO SYS INC | COM | 17275R102 | — | 5,344 shares | $575,188 |
| ABBVIE INC | COM | 00287Y109 | CALL | 2,000 shares | $523,180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,558 shares | $507,575 |
| CSX CORP | COM | 126408103 | — | 10,807 shares | $502,625 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,928 shares | $493,632 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,239 shares | $492,423 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,538 shares | $490,012 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 19,578 shares | $486,124 |
| APPLE INC | COM | 037833100 | CALL | 1,400 shares | $466,228 |
| ORACLE CORP | COM | 68389X105 | — | 3,357 shares | $460,916 |
| GE VERNOVA INC | COM | 36828A101 | — | 481 shares | $457,294 |
| ALLSTATE CORP | COM | 020002101 | — | 2,027 shares | $449,688 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 605 shares | $447,561 |
| EATON CORP PLC | SHS | G29183103 | — | 1,028 shares | $441,742 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,037 shares | $441,306 |
| VIASAT INC | COM | 92552V100 | — | 6,118 shares | $430,585 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,248 shares | $423,771 |
| AFLAC INC | COM | 001055102 | — | 3,781 shares | $422,672 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,035,000 shares | $419,175 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,139 shares | $408,179 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 515 shares | $394,513 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 600 shares | $394,026 |
| AUTOZONE INC | COM | 053332102 | — | 139 shares | $393,373 |
| TJX COS INC NEW | COM | 872540109 | — | 2,971 shares | $393,157 |
| STARBUCKS CORP | COM | 855244109 | — | 4,075 shares | $382,873 |
| WALMART INC | COM | 931142103 | — | 3,472 shares | $360,810 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,165 shares | $360,189 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,677 shares | $359,390 |
| META PLATFORMS INC | CL A | 30303M102 | — | 495 shares | $358,964 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,523 shares | $355,069 |
| MCDONALDS CORP | COM | 580135101 | — | 1,534 shares | $354,262 |
| AT&T INC | COM | 00206R102 | — | 14,402 shares | $351,413 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,127 shares | $348,169 |
| BOEING CO | COM | 097023105 | — | 1,836 shares | $341,588 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,802 shares | $323,368 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,750 shares | $313,794 |
| AMETEK INC | COM | 031100100 | — | 1,250 shares | $309,663 |
| APPLIED MATLS INC | COM | 038222105 | — | 593 shares | $303,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 665 shares | $303,209 |
| ELI LILLY & CO | COM | 532457108 | — | 259 shares | $300,108 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,353 shares | $298,204 |
| AMGEN INC | COM | 031162100 | — | 697 shares | $293,597 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 7,531 shares | $291,739 |
| COCA COLA CO | COM | 191216100 | — | 3,377 shares | $290,692 |
| NEWELL BRANDS INC | COM | 651229106 | — | 54,840 shares | $289,555 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,106 shares | $280,946 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,040 shares | $279,464 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,018 shares | $278,670 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,731 shares | $268,478 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 518 shares | $250,443 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,477 shares | $230,460 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,000 shares | $229,240 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 616 shares | $219,610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 598 shares | $219,514 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 430 shares | $218,978 |
| WELLTOWER INC | COM | 95040Q104 | — | 941 shares | $216,656 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 4,639 shares | $214,484 |
| UNION PAC CORP | COM | 907818108 | — | 759 shares | $206,566 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,077 shares | $206,163 |
| 3M CO | COM | 88579Y101 | — | 1,254 shares | $205,844 |
| MCKESSON CORP | COM | 58155Q103 | — | 241 shares | $205,768 |
| TARGET CORP | COM | 87612E106 | — | 1,301 shares | $203,799 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 14,381 shares | $184,508 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 10,000 shares | $112,800 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 10,300 shares | $92,494 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,400 shares | $59,472 |