TriaGen Wealth Management

Calabasas, CAfiles as TriaGen Wealth Management LLC

$399m in 182 US stocks at the end of 30 June 2026. The top 10 are 41.5% of the money. It changed about 20.1% of the portfolio this quarter.

Value

$399m

Stocks

182

Top 10 share

41.5%

Turnover

20.1%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRTQQQ
1.8% of the fund
Neurocrine BiosciencesNBIX
0.7% of the fund
First TR Exchange-Traded FDQTEC
0.6% of the fund
ViatrisVTRS
0.6% of the fund
First TR Exchange-Traded FDFXL
0.6% of the fund
Fifth Third BancorpFITB
0.6% of the fund
Trane TechnologiesTT
0.6% of the fund
MetLifeMET
0.6% of the fund
Western Alliance BancorporationWAL
0.4% of the fund
Cenovus EnergyCVE
0.4% of the fund
NucorNUE
0.4% of the fund
Allegro MicrosystemsALGM
0.4% of the fund
Interactive Brokers GroupIBKR
0.4% of the fund
Kinross GoldKGC
0.4% of the fund
Ross StoresROST
0.3% of the fund
EchoStarECHO
0.3% of the fund
WolfspeedWOLF
0.3% of the fund
Akamai TechnologiesAKAM
0.3% of the fund
HumanaHUM
0.3% of the fund
Victoria's SecretVSXY
0.3% of the fund
American Airlines GroupAAL
0.3% of the fund
CenteneCNC
0.3% of the fund
Molina HealthcareMOH
0.3% of the fund
Iridium CommunicationsIRDM
0.2% of the fund
Robinhood MarketsHOOD
0.2% of the fund

Added

Bought more of a stock they already held.

Franklin Templeton ETF TRDIVI
6.5% of the fund
+3%
Ishares TRDGRO
3.3% of the fund
+3%
NvidiaNVDA
2.5% of the fund
+23%
JPMorgan ChaseJPM
1.2% of the fund
+87%
Spdr Series TrustBIL
1.1% of the fund
+36%
VisaV
1.1% of the fund
+112%
Dimensional ETF TrustDFCA
0.9% of the fund
+8%
Walt DisneyDIS
0.8% of the fund
+4%
Simplify Exchange Traded FUNCTA
0.8% of the fund
+7%
AbbVieABBV
0.8% of the fund
+301%
First TR Exchange-Traded FDFBT
0.6% of the fund
+76%
Morgan StanleyMS
0.6% of the fund
+133%
First TR Exchange Traded FDFTXR
0.6% of the fund
+84%
IntelINTC
0.6% of the fund
+159%
Cisco SystemsCSCO
0.5% of the fund
+212%
Ishares TRUSRT
0.5% of the fund
+6%
Berkshire HathawayBRK-B
0.5% of the fund
+8%
AlphabetGOOG
0.4% of the fund
+2%
Blackrock ETF Trust IICALI
0.4% of the fund
+35%
AT&TT
0.4% of the fund
+3%
AlbemarleALB
0.3% of the fund
+631%
NikeNKE
0.3% of the fund
+2%
Advanced Micro DevicesAMD
0.2% of the fund
+9%
Verizon CommunicationsVZ
0.1% of the fund
+3%
American TowerAMT
<0.1% of the fund
+5%

Cut

Sold some of their stake.

AppleAAPL
7.5% of the fund
-13%
Ishares TRFLOT
4.6% of the fund
-48%
Costco WholesaleCOST
0.9% of the fund
-35%
Micron TechnologyMU
0.8% of the fund
-54%
Ishares TRIUSG
0.8% of the fund
-2%
Western DigitalWDC
0.7% of the fund
-25%
NextEra EnergyNEE
0.6% of the fund
-4%
Edwards LifesciencesEW
0.6% of the fund
-49%
MicrosoftMSFT
0.5% of the fund
-5%
Amazon.comAMZN
0.5% of the fund
-11%
Texas Pacific LandTPL
0.5% of the fund
-26%
AlphabetGOOGL
0.5% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-11%
Marvell TechnologyMRVL
0.3% of the fund
-83%
Vanguard BD Index FDSVUSB
0.3% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-8%
Celsius HoldingsCELH
0.3% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-8%
Ishares TRSUSA
0.2% of the fund
-3%
Enphase EnergyENPH
0.1% of the fund
-20%
Applied MaterialsAMAT
0.1% of the fund
-13%
McDonald'sMCD
0.1% of the fund
-79%
Invesco QQQ TRQQQ
0.1% of the fund
-72%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-5%
First TR Exch Traded FD IIIFCAL
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustCOM
-100%
MckessonMCK
-100%
CencoraCOR
-100%
Canadian Natural ResourcesCNQ
-100%
CME GroupCME
-100%
CienaCIEN
-100%
Gilead SciencesGILD
-100%
HCA HealthcareHCA
-100%
Lam ResearchLRCX
-100%
SandiskSNDK
-100%
First TR Exchange-Traded FDMISL
-100%
First TR Exchange-Traded FDFXN
-100%
AlcoaAA
-100%
LyondellBasell IndustriesLYB
-100%
APAAPA
-100%
Acadia Healthcare CompanyACHC
-100%
Avis Budget GroupCAR
-100%
CF Industries HoldingsCF
-100%
Huntington Ingalls IndustriesHII
-100%
Hawaiian Electric IndustriesHE
-100%
ExelonEXC
-100%
Cboe Global MktsCBOE
-100%
DOWDOW
-100%
Vanguard Index FDSVOO
-100%
Honeywell InternationalHON
-100%

Holdings

AppleAAPL
Share
7.5%
Value
$30m
Shares
103,464
-13%
Franklin Templeton ETF TRDIVI
Share
6.5%
Value
$26m
Shares
610,254
+3%
Ishares TRFLOT
Share
4.6%
Value
$18m
Shares
358,003
-48%
Vanguard Index FDSVO
Share
4.4%
Value
$17m
Shares
216,882
Held
Cambria ETF TREYLD
Share
3.3%
Value
$13m
Shares
291,869
Held
Vanguard World FDMGC
Share
3.3%
Value
$13m
Shares
48,100
Held
Ishares TRDGRO
Share
3.3%
Value
$13m
Shares
172,855
+3%
Schwab Strategic TRSCHG
Share
3.2%
Value
$13m
Shares
377,702
Held
Vanguard Index FDSVB
Share
2.8%
Value
$11m
Shares
37,370
Held
NvidiaNVDA
Share
2.5%
Value
$10m
Shares
49,597
+23%
Proshares TRTQQQ
Share
1.8%
Value
$7m
Shares
89,645
New
Ishares Gold TRIAU
Share
1.7%
Value
$7m
Shares
89,155
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$5m
Shares
21,014
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$5m
Shares
15,119
+87%
Spdr Series TrustBIL
Share
1.1%
Value
$4m
Shares
48,694
+36%
VisaV
Share
1.1%
Value
$4m
Shares
12,698
+112%
Costco WholesaleCOST
Share
0.9%
Value
$4m
Shares
3,929
-35%
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$4m
Shares
46,328
Held
Dimensional ETF TrustDFCA
Share
0.9%
Value
$4m
Shares
71,160
+8%
ChevronCVX
Share
0.9%
Value
$4m
Shares
21,380
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
9,362
Held
Lumentum HoldingsLITE
Share
0.9%
Value
$3m
Shares
3,979
Held
Walt DisneyDIS
Share
0.8%
Value
$3m
Shares
34,934
+4%
Simplify Exchange Traded FUNCTA
Share
0.8%
Value
$3m
Shares
126,953
+7%
Micron TechnologyMU
Share
0.8%
Value
$3m
Shares
2,829
-54%
AbbVieABBV
Share
0.8%
Value
$3m
Shares
12,498
+301%
Ishares TRIUSG
Share
0.8%
Value
$3m
Shares
16,483
-2%
MastercardMA
Share
0.7%
Value
$3m
Shares
5,639
Held
Electronic ArtsEA
Share
0.7%
Value
$3m
Shares
13,533
Held
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$3m
Shares
58,705
Held
Western DigitalWDC
Share
0.7%
Value
$3m
Shares
4,186
-25%
Neurocrine BiosciencesNBIX
Share
0.7%
Value
$3m
Shares
15,754
New
First TR Exchange-Traded FDFBT
Share
0.6%
Value
$3m
Shares
10,445
+76%
Steel DynamicsSTLD
Share
0.6%
Value
$3m
Shares
11,269
Held
Morgan StanleyMS
Share
0.6%
Value
$3m
Shares
12,289
+133%
First TR Exchange Traded FDFTXR
Share
0.6%
Value
$3m
Shares
56,335
+84%
First TR Exchange-Traded FDQTEC
Share
0.6%
Value
$3m
Shares
7,623
New
Ishares TRESGD
Share
0.6%
Value
$3m
Shares
24,502
Held
ViatrisVTRS
Share
0.6%
Value
$3m
Shares
158,207
New
First TR Exchange-Traded FDFXL
Share
0.6%
Value
$2m
Shares
11,426
New
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$2m
Shares
29,501
Held
IntelINTC
Share
0.6%
Value
$2m
Shares
17,346
+159%
AirbnbABNB
Share
0.6%
Value
$2m
Shares
16,806
Held
Fifth Third BancorpFITB
Share
0.6%
Value
$2m
Shares
42,417
New
Xcel EnergyXEL
Share
0.6%
Value
$2m
Shares
29,364
Held
NextEra EnergyNEE
Share
0.6%
Value
$2m
Shares
26,493
-4%
Edwards LifesciencesEW
Share
0.6%
Value
$2m
Shares
25,673
-49%
Trane TechnologiesTT
Share
0.6%
Value
$2m
Shares
4,647
New
MetLifeMET
Share
0.6%
Value
$2m
Shares
26,746
New
First TR Exchange Traded FDFTXL
Share
0.6%
Value
$2m
Shares
7,919
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,779
-5%
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
17,793
+212%
Quest DiagnosticsDGX
Share
0.5%
Value
$2m
Shares
9,670
Held
Ishares TRUSRT
Share
0.5%
Value
$2m
Shares
29,482
+6%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,201
-11%
Berkshire HathawayBRK-B
Share
0.5%
Value
$2m
Shares
3,784
+8%
Texas Pacific LandTPL
Share
0.5%
Value
$2m
Shares
4,263
-26%
AlphabetGOOGL
Share
0.5%
Value
$2m
Shares
5,044
-3%
Ishares TRIUSV
Share
0.5%
Value
$2m
Shares
16,304
Held
Ishares TRSHY
Share
0.4%
Value
$2m
Shares
21,592
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,971
+2%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,090
Held
J P Morgan Exchange Traded FJPIB
Share
0.4%
Value
$2m
Shares
34,436
Held
Western Alliance BancorporationWAL
Share
0.4%
Value
$2m
Shares
20,034
New
Blackrock ETF Trust IICALI
Share
0.4%
Value
$2m
Shares
31,020
+35%
Cenovus EnergyCVE
Share
0.4%
Value
$2m
Shares
62,500
New
NucorNUE
Share
0.4%
Value
$2m
Shares
6,859
New
Ishares TRSHYG
Share
0.4%
Value
$1m
Shares
34,932
Held
Allegro MicrosystemsALGM
Share
0.4%
Value
$1m
Shares
21,186
New
Interactive Brokers GroupIBKR
Share
0.4%
Value
$1m
Shares
16,528
New
AT&TT
Share
0.4%
Value
$1m
Shares
68,706
+3%
Kinross GoldKGC
Share
0.4%
Value
$1m
Shares
59,615
New
Ross StoresROST
Share
0.3%
Value
$1m
Shares
6,551
New
EchoStarECHO
Share
0.3%
Value
$1m
Shares
13,716
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
10,080
Held
AlbemarleALB
Share
0.3%
Value
$1m
Shares
9,593
+631%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$1m
Shares
24,003
-11%
WolfspeedWOLF
Share
0.3%
Value
$1m
Shares
25,077
New
Akamai TechnologiesAKAM
Share
0.3%
Value
$1m
Shares
10,228
New
HumanaHUM
Share
0.3%
Value
$1m
Shares
3,039
New
Victoria's SecretVSXY
Share
0.3%
Value
$1m
Shares
14,390
New
Marvell TechnologyMRVL
Share
0.3%
Value
$1m
Shares
4,029
-83%
Sherwin-WilliamsSHW
Share
0.3%
Value
$1m
Shares
3,412
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
23,096
Held
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$1m
Shares
23,015
-4%
Ishares TRIEF
Share
0.3%
Value
$1m
Shares
12,098
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
6,009
Held
American Airlines GroupAAL
Share
0.3%
Value
$1m
Shares
63,065
New
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
2,981
-8%
Celsius HoldingsCELH
Share
0.3%
Value
$1m
Shares
38,100
-6%
NikeNKE
Share
0.3%
Value
$1m
Shares
26,858
+2%
CenteneCNC
Share
0.3%
Value
$1m
Shares
16,821
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,132
Held
Molina HealthcareMOH
Share
0.3%
Value
$1m
Shares
4,566
New
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
14,353
Held
Warner Bros. DiscoveryWBD
Share
0.2%
Value
$980,235
Shares
36,768
Held
McCormickMKC
Share
0.2%
Value
$947,896
Shares
18,800
Held
10x GenomicsTXG
Share
0.2%
Value
$920,390
Shares
24,006
Held
Iridium CommunicationsIRDM
Share
0.2%
Value
$919,780
Shares
16,769
New
Ishares TRFALN
Share
0.2%
Value
$917,089
Shares
33,667
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.5%	$30m	103,464	-13%
Franklin Templeton ETF TRDIVI	6.5%	$26m	610,254	+3%
Ishares TRFLOT	4.6%	$18m	358,003	-48%
Vanguard Index FDSVO	4.4%	$17m	216,882	Held
Cambria ETF TREYLD	3.3%	$13m	291,869	Held
Vanguard World FDMGC	3.3%	$13m	48,100	Held
Ishares TRDGRO	3.3%	$13m	172,855	+3%
Schwab Strategic TRSCHG	3.2%	$13m	377,702	Held
Vanguard Index FDSVB	2.8%	$11m	37,370	Held
NvidiaNVDA	2.5%	$10m	49,597	+23%
Proshares TRTQQQ	1.8%	$7m	89,645	New
Ishares Gold TRIAU	1.7%	$7m	89,155	Held
Vanguard Index FDSVBR	1.3%	$5m	21,014	Held
JPMorgan ChaseJPM	1.2%	$5m	15,119	+87%
Spdr Series TrustBIL	1.1%	$4m	48,694	+36%
VisaV	1.1%	$4m	12,698	+112%
Costco WholesaleCOST	0.9%	$4m	3,929	-35%
Vanguard Scottsdale FDSVCSH	0.9%	$4m	46,328	Held
Dimensional ETF TrustDFCA	0.9%	$4m	71,160	+8%
ChevronCVX	0.9%	$4m	21,380	Held
Vanguard Index FDSVTI	0.9%	$3m	9,362	Held
Lumentum HoldingsLITE	0.9%	$3m	3,979	Held
Walt DisneyDIS	0.8%	$3m	34,934	+4%
Simplify Exchange Traded FUNCTA	0.8%	$3m	126,953	+7%
Micron TechnologyMU	0.8%	$3m	2,829	-54%
AbbVieABBV	0.8%	$3m	12,498	+301%
Ishares TRIUSG	0.8%	$3m	16,483	-2%
MastercardMA	0.7%	$3m	5,639	Held
Electronic ArtsEA	0.7%	$3m	13,533	Held
Vanguard Scottsdale FDSVMBS	0.7%	$3m	58,705	Held
Western DigitalWDC	0.7%	$3m	4,186	-25%
Neurocrine BiosciencesNBIX	0.7%	$3m	15,754	New
First TR Exchange-Traded FDFBT	0.6%	$3m	10,445	+76%
Steel DynamicsSTLD	0.6%	$3m	11,269	Held
Morgan StanleyMS	0.6%	$3m	12,289	+133%
First TR Exchange Traded FDFTXR	0.6%	$3m	56,335	+84%
First TR Exchange-Traded FDQTEC	0.6%	$3m	7,623	New
Ishares TRESGD	0.6%	$3m	24,502	Held
ViatrisVTRS	0.6%	$3m	158,207	New
First TR Exchange-Traded FDFXL	0.6%	$2m	11,426	New
Vanguard Scottsdale FDSVCIT	0.6%	$2m	29,501	Held
IntelINTC	0.6%	$2m	17,346	+159%
AirbnbABNB	0.6%	$2m	16,806	Held
Fifth Third BancorpFITB	0.6%	$2m	42,417	New
Xcel EnergyXEL	0.6%	$2m	29,364	Held
NextEra EnergyNEE	0.6%	$2m	26,493	-4%
Edwards LifesciencesEW	0.6%	$2m	25,673	-49%
Trane TechnologiesTT	0.6%	$2m	4,647	New
MetLifeMET	0.6%	$2m	26,746	New
First TR Exchange Traded FDFTXL	0.6%	$2m	7,919	Held
MicrosoftMSFT	0.5%	$2m	5,779	-5%
Cisco SystemsCSCO	0.5%	$2m	17,793	+212%
Quest DiagnosticsDGX	0.5%	$2m	9,670	Held
Ishares TRUSRT	0.5%	$2m	29,482	+6%
Amazon.comAMZN	0.5%	$2m	8,201	-11%
Berkshire HathawayBRK-B	0.5%	$2m	3,784	+8%
Texas Pacific LandTPL	0.5%	$2m	4,263	-26%
AlphabetGOOGL	0.5%	$2m	5,044	-3%
Ishares TRIUSV	0.5%	$2m	16,304	Held
Ishares TRSHY	0.4%	$2m	21,592	Held
AlphabetGOOG	0.4%	$2m	4,971	+2%
TeslaTSLA	0.4%	$2m	4,090	Held
J P Morgan Exchange Traded FJPIB	0.4%	$2m	34,436	Held
Western Alliance BancorporationWAL	0.4%	$2m	20,034	New
Blackrock ETF Trust IICALI	0.4%	$2m	31,020	+35%
Cenovus EnergyCVE	0.4%	$2m	62,500	New
NucorNUE	0.4%	$2m	6,859	New
Ishares TRSHYG	0.4%	$1m	34,932	Held
Allegro MicrosystemsALGM	0.4%	$1m	21,186	New
Interactive Brokers GroupIBKR	0.4%	$1m	16,528	New
AT&TT	0.4%	$1m	68,706	+3%
Kinross GoldKGC	0.4%	$1m	59,615	New
Ross StoresROST	0.3%	$1m	6,551	New
EchoStarECHO	0.3%	$1m	13,716	New
ExxonMobil HoldingsXOM	0.3%	$1m	10,080	Held
AlbemarleALB	0.3%	$1m	9,593	+631%
J P Morgan Exchange Traded FJPST	0.3%	$1m	24,003	-11%
WolfspeedWOLF	0.3%	$1m	25,077	New
Akamai TechnologiesAKAM	0.3%	$1m	10,228	New
HumanaHUM	0.3%	$1m	3,039	New
Victoria's SecretVSXY	0.3%	$1m	14,390	New
Marvell TechnologyMRVL	0.3%	$1m	4,029	-83%
Sherwin-WilliamsSHW	0.3%	$1m	3,412	Held
Vanguard MUN BD FDSVTEB	0.3%	$1m	23,096	Held
Vanguard BD Index FDSVUSB	0.3%	$1m	23,015	-4%
Ishares TRIEF	0.3%	$1m	12,098	Held
RTXRTX	0.3%	$1m	6,009	Held
American Airlines GroupAAL	0.3%	$1m	63,065	New
BroadcomAVGO	0.3%	$1m	2,981	-8%
Celsius HoldingsCELH	0.3%	$1m	38,100	-6%
NikeNKE	0.3%	$1m	26,858	+2%
CenteneCNC	0.3%	$1m	16,821	New
Johnson & JohnsonJNJ	0.3%	$1m	4,132	Held
Molina HealthcareMOH	0.3%	$1m	4,566	New
Vanguard Tax-Managed FDSVEA	0.3%	$1m	14,353	Held
Warner Bros. DiscoveryWBD	0.2%	$980,235	36,768	Held
McCormickMKC	0.2%	$947,896	18,800	Held
10x GenomicsTXG	0.2%	$920,390	24,006	Held
Iridium CommunicationsIRDM	0.2%	$919,780	16,769	New
Ishares TRFALN	0.2%	$917,089	33,667	Held

Showing the largest 100 of 182.

Options (3)

AbbVieABBV
Type
Call
Value
$553,608
Contracts
2,200
JPMorgan ChaseJPM
Type
Call
Value
$458,262
Contracts
1,400
Cboe Global MktsCBOE
Type
Call
Value
$242,670
Contracts
1,000

Company	Type	Value	Contracts
AbbVieABBV	Call	$553,608	2,200
JPMorgan ChaseJPM	Call	$458,262	1,400
Cboe Global MktsCBOE	Call	$242,670	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.7% since 30 June 2025.

Where the money is

Technology17.2%

Financial services7.4%

Health care5.0%

Media & telecom3.2%

Retail & consumer3.1%

Industrials2.4%

Materials2.4%

Energy2.2%

Everyday goods2.0%

Utilities1.5%

Real estate0.1%

Other53.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.