Q3 2026 13F · SEC CIK 1843848

TriaGen Wealth Management LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.3M
Reported positions: 186
Top holdings a year, 3 yrs: +19.3%
Assets under management: $535.2M

TriaGen Wealth Management LLC is a wealth manager that reported 186 positions worth $411.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 7.9%), Franklin Templeton ETF Tr (FLQH, 6.4%), Ishares Tr (FLOT, 4.6%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

TriaGen Wealth Management LLC holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TriaGen Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.9%	7.5%	97,387	-5.9%	$32.4M
FLQHFranklin Templeton ETF Tr	6.4%	6.5%	618,810	+1.4%	$26.4M
FLOTIshares Tr	4.6%	4.6%	372,560	+4.1%	$19.0M
VOVanguard Index Fds	4.2%	4.4%	219,083	+1.0%	$17.2M
NVDANvidia Corporation	3.7%	2.5%	66,063	+33.2%	$15.1M
EYLDCambria ETF Tr	3.4%	3.3%	295,372	+1.2%	$14.1M
SCHGSchwab Strategic Tr	3.3%	3.2%	378,600	+0.2%	$13.6M
MGCVanguard World Fd	3.3%	3.3%	48,057	-0.1%	$13.6M
DGROIshares Tr	3.2%	3.3%	176,378	+2.0%	$13.3M
VBVanguard Index Fds	2.6%	2.8%	37,635	+0.7%	$10.7M
IAUIshares Gold Tr	1.7%	1.7%	90,791	+1.8%	$7.1M
BILSpdr Series Trust	1.4%	1.1%	62,193	+27.7%	$5.7M
JPMJpmorgan Chase & Co	1.2%	1.2%	15,093	-0.2%	$5.0M
VBRVanguard Index Fds	1.2%	1.3%	21,129	+0.5%	$4.9M
CVXChevron Corporation	1.1%	0.9%	21,299	-0.4%	$4.3M
MAMastercard Incorporated	1.1%	0.7%	7,865	+39.5%	$4.3M
OVVOvintiv Inc Com	1.0%	—	69,078	—	$4.0M
CTASimplify Exchange Traded Fun	1.0%	0.8%	137,665	+8.4%	$4.0M
DVNDevon Energy Corp New	1.0%	—	86,200	—	$4.0M
DISDisney Walt Co	0.9%	0.8%	35,835	+2.6%	$3.8M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	48,570	+4.8%	$3.8M
COSTCostco Wholesale Corporation	0.9%	0.9%	3,909	-0.5%	$3.6M
VTIVanguard Index Fds	0.8%	0.9%	9,339	-0.2%	$3.5M
DFCADimensional ETF Trust	0.8%	0.9%	72,241	+1.5%	$3.4M
ABBVAbbvie Inc	0.8%	0.8%	12,463	-0.3%	$3.3M
IUSGIshares Tr	0.8%	0.8%	16,431	-0.3%	$3.2M
MUMicron Technology Inc	0.7%	0.8%	2,734	-3.4%	$2.9M
FBTFirst Tr Exchange-Traded Fd	0.7%	0.7%	10,551	+1.0%	$2.9M
MSFTMicrosoft Corp	0.7%	—	5,590	—	$2.9M
JNJJohnson & Johnson	0.7%	—	10,511	—	$2.8M
VMBSVanguard Scottsdale Fds	0.7%	0.7%	62,187	+5.9%	$2.8M
ABNBAirbnb Inc	0.7%	0.6%	16,699	-0.6%	$2.7M
TXG10x Genomics Inc	0.6%	—	28,859	—	$2.6M
MSMorgan Stanley	0.6%	0.6%	13,781	+12.1%	$2.6M
FXLFirst Tr Exchange-Traded Fd	0.6%	0.6%	11,663	+2.1%	$2.6M
ESGDiShares ESG Aware MSCI EAFE ETF	0.6%	0.6%	24,458	-0.2%	$2.5M
METMetlife Inc	0.6%	0.6%	26,649	-0.4%	$2.5M
STLDSteel Dynamics Inc	0.6%	0.6%	11,053	-1.9%	$2.4M
VCITVanguard Scottsdale Fds	0.6%	0.6%	31,227	+5.9%	$2.4M
FTXNFirst Tr Exchange Traded Fd	0.6%	—	62,934	—	$2.4M
FTXHFirst Tr Exchange Traded Fd	0.6%	—	57,019	—	$2.4M
FTXRFirst Tr Exchange Traded Fd	0.6%	0.6%	57,695	+2.4%	$2.4M
VRTXVertex Pharmaceuticals Inc	0.6%	—	4,496	—	$2.4M
VVisa Inc	0.6%	1.1%	6,458	-49.1%	$2.3M
DGXQuest Diagnostics Inc	0.5%	—	9,594	—	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	4,487	—	$2.2M
EWEdwards Lifesciences Corp	0.5%	0.6%	25,366	-1.2%	$2.2M
FITBFifth Third Bancorp	0.5%	0.6%	41,696	-1.7%	$2.1M
TTTrane Technologies PLC	0.5%	0.6%	4,631	-0.3%	$2.1M
AMZNAmazon Com Inc	0.5%	—	8,201	—	$2.0M

What TriaGen Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MA Mastercard Incorporated+39.5% shares
NVDA Nvidia Corporation+33.2% shares
BIL Spdr Series Trust+27.7% shares
MS Morgan Stanley+12.1% shares
CTA Simplify Exchange Traded Fun+8.4% shares
VMBS Vanguard Scottsdale Fds+5.9% shares
VCIT Vanguard Scottsdale Fds+5.9% shares

Reduced

V Visa Inc-49.1% shares
AAPL Apple Inc-5.9% shares

Left the top 50

TQQQ Proshares Trwas 1.8%
LITE Lumentum Hldgs Incwas 0.9%
EA Electronic Arts Incwas 0.7%
WDC Western Digital Corp Comwas 0.7%
NBIX Neurocrine Biosciences Incwas 0.7%
QTEC First Tr Exchange-Traded Fdwas 0.6%
VTRS Viatris Incwas 0.6%
INTC Intel Corpwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$411.3M	186
Q2 2026	$398.6M	182
Q1 2026	$366.0M	171
Q4 2025	$386.6M	176
Q3 2025	$383.3M	183
Q2 2025	$330.1M	171
Q1 2025	$283.6M	166
Q4 2024	$296.8M	169
Q3 2024	$298.6M	171
Q2 2024	$258.9M	159
Q1 2024	$241.0M	160
Q4 2023	$209.8M	158

Questions about TriaGen Wealth Management LLC's portfolio

What stocks does TriaGen Wealth Management LLC own?

TriaGen Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 186 positions worth $411.3M. The largest are Apple Inc (AAPL) at 7.9%, Franklin Templeton ETF Tr (FLQH) at 6.4%, Ishares Tr (FLOT) at 4.6%, Vanguard Index Fds (VO) at 4.2% and Nvidia Corporation (NVDA) at 3.7%.

What did TriaGen Wealth Management LLC buy last quarter?

In Q3 2026, TriaGen Wealth Management LLC added Mastercard Incorporated (MA) (+39.5% shares), Nvidia Corporation (NVDA) (+33.2% shares) and Spdr Series Trust (BIL) (+27.7% shares), compared with its Q2 2026 filing.

What did TriaGen Wealth Management LLC sell last quarter?

In Q3 2026, TriaGen Wealth Management LLC cut from its top 50 Proshares Tr (TQQQ), cut from its top 50 Lumentum Hldgs Inc (LITE), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Neurocrine Biosciences Inc (NBIX), Visa Inc (V) (-49.1% shares) and Apple Inc (AAPL) (-5.9% shares), compared with its Q2 2026 filing.

How has TriaGen Wealth Management LLC's portfolio performed?

A portfolio copying TriaGen Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is TriaGen Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TriaGen Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TriaGen Wealth Management LLC manage?

TriaGen Wealth Management LLC reported $535.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.3M.