TriaGen Wealth Management LLC
Long book
$366.0M
Q1 2026
Positions
171
Top-10 weight
46%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsTriaGen Wealth Management LLC is a wealth-management firm allocating client money, running a $366.0M US long book across 171 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES FLOATING RATE BOND E, APPLE INC, FRANKLIN INTERNATIONAL CORE, VANGUARD MID-CAP ETF, CAMBRIA EMERG SHRHLDR YIELD.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.9%
Q3 2024
+1.8%
Q4 2024
-4.1%
Q1 2025
+8.5%
Q2 2025
+8.3%
Q3 2025
+1.1%
Q4 2025
-0.6%
Q1 2026
+10.4%
Sector allocation
Technology 38%
Consumer discretionary 12%
Financials 9%
Healthcare 8%
Services media 7%
Industrials 7%
Energy 6%
Utilities 5%
Long book by quarter
What does TriaGen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 118.4K | $30.1M | 8.2% | -31.0% |
| NVDA NVIDIA CORP | Technology | 40.2K | $7.0M | 1.9% | -7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.1K | $6.0M | 1.7% | +34.1% |
| CVX CHEVRON CORP | Energy | 21.4K | $4.4M | 1.2% | -33.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 50.3K | $4.0M | 1.1% | -5.8% |
| DIS WALT DISNEY CO/THE | Services media | 33.5K | $3.2M | 0.9% | +2.7% |
| MA MASTERCARD INC - A | Services media | 5.6K | $2.8M | 0.8% | -4.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.0K | $2.8M | 0.8% | +1.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.8M | 0.8% | -6.2% |
| EA ELECTRONIC ARTS INC | Technology | 13.5K | $2.8M | 0.8% | -5.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 5.8K | $2.8M | 0.8% | +36.0% |
| NEE NEXTERA ENERGY INC | Utilities | 27.6K | $2.6M | 0.7% | +428.1% |
| COR CENCORA INC | Consumer discretionary | 7.9K | $2.5M | 0.7% | -5.2% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 50.3K | $2.5M | 0.7% | -52.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.9K | $2.4M | 0.7% | -45.3% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 24.4K | $2.4M | 0.7% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.6% | -2.6% |
| CME CME GROUP INC | Financials | 8.0K | $2.4M | 0.6% | -6.4% |
| XEL XCEL ENERGY INC | Utilities | 29.4K | $2.3M | 0.6% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.2M | 0.6% | -6.1% |
| ABNB AIRBNB INC-CLASS A | Services media | 17.1K | $2.2M | 0.6% | -10.1% |
| MU MICRON TECHNOLOGY INC | Technology | 6.2K | $2.1M | 0.6% | +101.8% |
| STLD STEEL DYNAMICS INC | Industrials | 11.3K | $2.0M | 0.6% | -6.0% |
| T AT&T INC | Communications | 66.8K | $1.9M | 0.5% | +3.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 9.8K | $1.9M | 0.5% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 0.5% | -7.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.5% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 10.1K | $1.7M | 0.5% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.5% | Held |
| CIEN CIENA CORP | Technology | 4.0K | $1.5M | 0.4% | +1.5% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.4% | -12.7% |
| WDC WESTERN DIGITAL CORP | Technology | 5.5K | $1.5M | 0.4% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.4% | -1.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.4K | $1.5M | 0.4% | -8.7% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 40.7K | $1.4M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.4% | +20.0% |
| NKE NIKE INC -CL B | Other | 26.3K | $1.4M | 0.4% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 2.7K | $1.3M | 0.4% | New |
| LRCX LAM RESEARCH CORP | Industrials | 6.0K | $1.3M | 0.4% | New |
| SNDK SANDISK CORP | Technology | 1.9K | $1.2M | 0.3% | New |
| RTX RTX CORP | Industrials | 6.0K | $1.2M | 0.3% | -2.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.4K | $1.1M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.3% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 36.7K | $1.0M | 0.3% | -1.9% |
| AVGO BROADCOM INC | Technology | 3.2K | $998K | 0.3% | Held |
| AA ALCOA CORP | Industrials | 14.8K | $980K | 0.3% | New |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 19.0K | $958K | 0.3% | Held |
| CC CHEMOURS CO/THE | Materials | 42.2K | $930K | 0.3% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 11.5K | $923K | 0.3% | New |
| APA APA CORP | Energy | 21.4K | $909K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 171 | $366.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 176 | $386.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 183 | $383.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 171 | $330.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 166 | $283.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 169 | $296.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 171 | $298.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 159 | $258.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 160 | $241.0M | canonical | SEC ↗ |