TriaGen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, TriaGen Wealth Management LLC held in its portfolio 176 assets valued at $386,577,018 (i.e. $386.58M).
The most valuable assets in the portfolio included: APPLE INC ($46.64M), ISHARES TR ($24.89M), and FRANKLIN TEMPLETON ETF TR ($22.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TriaGen Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 171564 | 46641358 | COM |
| ISHARES TR | 489463 | 24894088 | FLTG RATE NT ETF |
| FRANKLIN TEMPLETON ETF TR | 588371 | 22881766 | INTL COR DIV TIL |
| VANGUARD INDEX FDS | 52885 | 15348285 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 380558 | 12413802 | US LCAP GR ETF |
| VANGUARD WORLD FD | 47521 | 11935850 | MEGA CAP INDEX |
| ISHARES TR | 162294 | 11266467 | CORE DIV GRWTH |
| CAMBRIA ETF TR | 285507 | 10943468 | EMRG SHAREHLDR |
| VANGUARD INDEX FDS | 37004 | 9545233 | SMALL CP ETF |
| NVIDIA CORPORATION | 43466 | 8106422 | COM |
| ISHARES GOLD TR | 88982 | 7222669 | ISHARES NEW |
| CHEVRON CORP NEW | 32006 | 4877976 | COM |
| EDWARDS LIFESCIENCES CORP | 53398 | 4552180 | COM |
| VANGUARD INDEX FDS | 20739 | 4392215 | SM CP VAL ETF |
| MCDONALDS CORP | 14352 | 4386402 | COM |
| PALANTIR TECHNOLOGIES INC | 22559 | 4009862 | CL A |
| COSTCO WHSL CORP NEW | 4525 | 3902089 | COM |
| DISNEY WALT CO | 32612 | 3710225 | COM |
| CANADIAN NAT RES LTD | 106838 | 3616466 | COM |
| VANGUARD SCOTTSDALE FDS | 45243 | 3607224 | SHRT TRM CORP BD |
| MASTERCARD INCORPORATED | 5921 | 3380180 | CL A |
| DOMINOS PIZZA INC | 7626 | 3178669 | COM |
| VANGUARD INDEX FDS | 9435 | 3163365 | TOTAL STK MKT |
| SIMPLIFY EXCHANGE TRADED FUN | 114909 | 3132419 | MANAGED FUTURES |
| MICROSOFT CORP | 6444 | 3116270 | COM |
| ELECTRONIC ARTS INC | 14374 | 2937039 | COM |
| ISHARES TR | 17102 | 2872083 | CORE S&P US GWT |
| CENCORA INC | 8382 | 2831021 | COM |
| MCKESSON CORP | 3430 | 2813595 | COM |
| DIMENSIONAL ETF TRUST | 53456 | 2677096 | CALIF MUN BD ETF |
| JPMORGAN CHASE & CO. | 8302 | 2675070 | COM |
| VANGUARD SCOTTSDALE FDS | 56448 | 2657572 | MTG-BKD SECS ETF |
| AIRBNB INC | 18995 | 2578001 | COM CL A |
| CBRE GROUP INC | 15730 | 2529227 | CL A |
| MEDTRONIC PLC | 25186 | 2419367 | SHS |
| ISHARES TR | 25064 | 2383336 | ESG AW MSCI EAFE |
| TAKE-TWO INTERACTIVE SOFTWAR | 9295 | 2379799 | COM |
| CME GROUP INC | 8548 | 2334288 | COM |
| FIRST TR EXCHANGE TRADED FD | 38653 | 2332709 | FINLS ALPHADEX |
| XCEL ENERGY INC | 31257 | 2308642 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8552 | 2302027 | DJ INTERNT IDX |
| AMAZON COM INC | 9912 | 2287888 | COM |
| VANGUARD SCOTTSDALE FDS | 27089 | 2268704 | INT-TERM CORP |
| APPLOVIN CORP | 3364 | 2266730 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 17428 | 2257531 | NASDQ SEMCNDTR |
| FIRST TR EXCHANGE TRADED FD | 50104 | 2255181 | UTILITIES ALPH |
| BOSTON SCIENTIFIC CORP | 23619 | 2252072 | COM |
| VISA INC | 6124 | 2147748 | COM CL A |
| MARVELL TECHNOLOGY INC | 24900 | 2116002 | COM |
| TESLA INC | 4685 | 2106938 | COM |
| INTERACTIVE BROKERS GROUP IN | 31800 | 2045058 | COM CL A |
| STEEL DYNAMICS INC | 12017 | 2036281 | COM |
| ISHARES TR | 21636 | 1791928 | 1 3 YR TREAS BD |
| BERKSHIRE HATHAWAY INC DEL | 3498 | 1758270 | CL B NEW |
| QUEST DIAGNOSTICS INC | 9943 | 1725409 | COM |
| GE AEROSPACE | 5544 | 1707719 | COM NEW |
| ISHARES TR | 16387 | 1680348 | CORE S&P US VLU |
| NIKE INC | 26258 | 1672897 | CL B |
| J P MORGAN EXCHANGE TRADED F | 34252 | 1668072 | INTL BD OPP ETF |
| ALPHABET INC | 5234 | 1638391 | CAP STK CL A |
| SHOPIFY INC | 10069 | 1620807 | CL A SUB VTG SHS |
| AT&T INC | 64320 | 1597702 | COM |
| J P MORGAN EXCHANGE TRADED F | 29728 | 1503940 | ULTRA SHRT ETF |
| SELECTQUOTE INC | 1055500 | 1488255 | COM |
| LUMENTUM HLDGS INC | 3959 | 1459248 | COM |
| ISHARES TR | 33809 | 1449392 | 0-5YR HI YL CP |
| FIRST TR EXCHANGE-TRADED FD | 33862 | 1448955 | INDXX AEROSPACE |
| GILEAD SCIENCES INC | 11440 | 1404146 | COM |
| MCCORMICK & CO INC | 19000 | 1294090 | COM NON VTG |
| ALPHABET INC | 4056 | 1272773 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 25486 | 1270222 | VANGUARD ULTRA |
| TEXAS PACIFIC LAND CORPORATI | 4263 | 1224419 | COM |
| EXXON MOBIL CORP | 9962 | 1198786 | COM |
| VANGUARD MUN BD FDS | 23096 | 1161498 | TAX EXEMPT BD |
| NEWMONT CORP | 11596 | 1157861 | COM |
| RTX CORPORATION | 6169 | 1131395 | COM |
| BROADCOM INC | 3223 | 1115480 | COM |
| SHERWIN WILLIAMS CO | 3412 | 1105601 | COM |
| ISHARES TR | 11417 | 1097859 | 7-10 YR TRSY BD |
| WARNER BROS DISCOVERY INC | 37388 | 1077522 | COM SER A |
| ONEOK INC NEW | 14200 | 1043700 | COM |
| ROBINHOOD MKTS INC | 8785 | 993584 | COM CL A |
| KOHLS CORP | 48007 | 979823 | COM |
| WESTERN DIGITAL CORP | 5521 | 951103 | COM |
| MORGAN STANLEY | 5268 | 935228 | COM NEW |
| CVS HEALTH CORP | 11545 | 916211 | COM |
| CIENA CORP | 3914 | 915367 | COM NEW |
| ISHARES TR | 8541 | 911325 | SHRT NAT MUN ETF |
| SPDR S&P 500 ETF TR | 1333 | 908999 | TR UNIT |
| FIRST TR EXCHANGE TRADED FD | 11366 | 907802 | INDLS PROD DUR |
| VANGUARD TAX-MANAGED FDS | 14353 | 896632 | VAN FTSE DEV MKT |
| ISHARES TR | 32255 | 880562 | FALN ANGLS USD |
| MICRON TECHNOLOGY INC | 3053 | 871357 | COM |
| JOHNSON & JOHNSON | 4132 | 855117 | COM |
| DOLLAR GEN CORP NEW | 6315 | 838443 | COM |
| HOME DEPOT INC | 2412 | 829969 | COM |
| PROCTER AND GAMBLE CO | 5521 | 791215 | COM |
| BLACKROCK ETF TRUST II | 15166 | 765277 | ISHARES SHORT-TE |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ABBVIE INC | 3167 | 723631 | COM |
| ORACLE CORP | 3696 | 720387 | COM |
| ISHARES TR | 5169 | 720306 | ESG OPTIMIZED |
| NUSHARES ETF TR | 15320 | 684038 | NUVEEN ESG SMLCP |
| HUNTINGTON INGALLS INDS INC | 1971 | 670278 | COM |
| INTERNATIONAL BUSINESS MACHS | 2239 | 663214 | COM |
| ADVANCED MICRO DEVICES INC | 3088 | 661326 | COM |
| ABBOTT LABS | 5264 | 659515 | COM |
| SSR MINING IN | 29937 | 656371 | COM |
| AVIS BUDGET GROUP | 5065 | 649941 | COM |
| CAPITAL ONE FINL CORP | 2656 | 643708 | COM |
| HAWAIIAN ELEC INDUSTRIES | 49731 | 611691 | COM |
| EXELON CORP | 13823 | 602545 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12459 | 574129 | SHS |
| CONSOLIDATED EDISON INC | 5627 | 558874 | COM |
| VANGUARD INDEX FDS | 1116 | 544452 | GROWTH ETF |
| ELI LILLY & CO | 498 | 535191 | COM |
| BOEING CO | 2458 | 533681 | COM |
| ISHARES INC | 11799 | 521162 | ESG AWR MSCI EM |
| SPDR SERIES TRUST | 5426 | 495816 | STATE STREET SPD |
| CBOE GLOBAL MKTS INC | 1965 | 493215 | COM |
| CISCO SYS INC | 6007 | 462710 | COM |
| REVVITY INC | 4767 | 461163 | COM |
| VANGUARD INTL EQUITY INDEX F | 8558 | 460078 | FTSE EMR MKT ETF |
| TJX COS INC NEW | 2964 | 455251 | COM |
| VANECK ETF TRUST | 17543 | 452960 | JP MRGAN EM LOC |
| AUTOZONE INC | 133 | 451070 | COM |
| NEXTERA ENERGY INC | 5219 | 418981 | COM |
| ALLSTATE CORP | 1993 | 414822 | COM |
| AFLAC INC | 3735 | 411890 | COM |
| FRONTIER COMMUNICATIONS PARE | 10577 | 402666 | COM |
| PHILIP MORRIS INTL INC | 2452 | 393301 | COM |
| CSX CORP | 10807 | 391747 | COM |
| CONSTELLATION ENERGY CORP | 1106 | 390717 | COM |
| VERIZON COMMUNICATIONS INC | 9579 | 390140 | COM |
| WALMART INC | 3472 | 386816 | COM |
| GE VERNOVA INC | 581 | 379767 | COM |
| 10X GENOMICS INC | 23204 | 378457 | CL A COM |
| NORTHROP GRUMMAN CORP | 649 | 370066 | COM |
| VANGUARD WORLD FD | 490 | 369352 | INF TECH ETF |
| SCHWAB CHARLES CORP | 3677 | 367369 | COM |
| BANK AMERICA CORP | 6584 | 362142 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 600 | 361968 | UTSER1 S&PDCRP |
| ISHARES TR | 515 | 352834 | CORE S&P500 ETF |
| META PLATFORMS INC | 534 | 352488 | CL A |
| PROSHARES TR | 4165 | 350776 | S&P MDCP 400 DIV |
| STARBUCKS CORP | 4075 | 343143 | COM |
| AMERICAN TOWER CORP NEW | 1945 | 341484 | COM |
| INVESCO QQQ TR | 553 | 339713 | UNIT SER 1 |
| EATON CORP PLC | 1028 | 327428 | SHS |
| MERCK & CO INC | 3037 | 319675 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1046 | 317764 | SPONSORED ADS |
| AMPLIFY ETF TR | 6750 | 300362 | CWP ENHANCED DIV |
| VANGUARD WORLD FD | 4400 | 286044 | EXTENDED DUR |
| FIRST TR EXCH TRADED FD III | 5523 | 272323 | CALIF MUN INCM |
| SALESFORCE INC | 1018 | 269678 | COM |
| UNION PAC CORP | 1156 | 267423 | COM |
| HONEYWELL INTL INC | 1366 | 266554 | COM |
| ISHARES INC | 6502 | 262486 | JP MRGN EM HI BD |
| AMETEK INC | 1250 | 256638 | COM |
| INTEL CORP | 6687 | 246750 | COM |
| COCA COLA CO | 3368 | 235436 | COM |
| AMGEN INC | 705 | 230754 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 8060 | 229871 | COM SHS |
| EMERSON ELEC CO | 1731 | 229738 | COM |
| JABIL INC | 1002 | 228476 | COM |
| PINNACLE WEST CAP CORP | 2477 | 219710 | COM |
| AUTODESK INC | 740 | 219047 | COM |
| UBER TECHNOLOGIES INC | 2633 | 215142 | COM |
| NU HLDGS LTD | 12800 | 214272 | ORD SHS CL A |
| NRG ENERGY INC | 1315 | 209401 | COM NEW |
| LOCKHEED MARTIN CORP | 430 | 207978 | COM |
| ENPHASE ENERGY INC | 6381 | 204511 | COM |
| UNITEDHEALTH GROUP INC | 613 | 202357 | COM |
| 3M CO | 1254 | 200765 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 10000 | 119000 | COM |
| INVESCO CALIF VALUE MUN INCO | 10300 | 114639 | COM |
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