2026 Q1 Portfolio Activity
In 2026 Q1, TriaGen Wealth Management LLC maintained a portfolio of 200 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 1.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 39.4%. The fund also reduced its exposure to APPLE INC by 31.0%.
Position History
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Total Positions
200
Quarter
2026 Q1
Top Holding
FLOT (9.5%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
TriaGen Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLOT
ISHARES TR
|
Bond/Debt | 9.50% | 6.44% |
#1
1
Prev: #2
|
8.3 |
—
|
192,792 | 39.4% |
P
S
|
682,255 | $34,760,892 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 8.21% | 12.07% |
#2
1
Prev: #1
|
4.8 |
—
|
-53,122 | -31.0% |
P
S
|
118,442 | $30,059,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.42% | 5.92% |
#3
Prev: #3
|
4.1 |
—
|
1,786 | 0.3% |
P
S
|
590,157 | $23,494,151 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.21% | 3.97% |
#4
Prev: #4
|
2.7 |
—
|
768 | 1.5% |
P
S
|
53,653 | $15,408,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.25% | 2.83% |
#5
3
Prev: #8
|
2.3 |
—
|
1,499 | 0.5% |
P
S
|
287,006 | $11,884,902 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.22% | 2.91% |
#6
1
Prev: #7
|
1.8 |
—
|
5,708 | 3.5% |
P
S
|
168,002 | $11,790,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.10% | 3.09% |
#7
1
Prev: #6
|
1.7 |
—
|
567 | 1.2% |
P
S
|
48,088 | $11,365,599 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.01% | 3.21% |
#8
3
Prev: #5
|
1.7 |
—
|
-2,804 | -0.7% |
P
S
|
377,754 | $11,003,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.65% | 2.47% |
#9
Prev: #9
|
1.6 |
—
|
97 | 0.3% |
P
S
|
37,101 | $9,717,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.12% | 1.87% |
#10
1
Prev: #11
|
1.3 |
—
|
-946 | -1.1% |
P
S
|
88,036 | $7,761,254 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
-3,281 | -7.5% |
P
S
|
40,185 | $7,008,277 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.01% |
#12
5
Prev: #17
|
3.2 |
—
|
1,541 | 34.1% |
P
S
|
6,066 | $6,044,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.24% | 1.14% |
#13
1
Prev: #14
|
1.0 |
—
|
106 | 0.5% |
P
S
|
20,845 | $4,528,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 1.26% |
#14
2
Prev: #12
|
0.5 |
—
|
-10,609 | -33.1% |
P
S
|
21,397 | $4,426,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.10% | 1.18% |
#15
2
Prev: #13
|
0.9 |
—
|
-3,107 | -5.8% |
P
S
|
50,291 | $4,027,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
115,648 | — |
NEW
|
115,648 | $3,882,303 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 0.93% |
#17
3
Prev: #20
|
0.9 |
—
|
1,096 | 2.4% |
P
S
|
46,339 | $3,673,293 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.98% | 0.81% |
#18
6
Prev: #24
|
0.9 |
—
|
3,379 | 2.9% |
P
S
|
118,288 | $3,574,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.69% |
#19
11
Prev: #30
|
2.9 |
—
|
12,620 | 23.6% |
P
S
|
66,076 | $3,293,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.89% | 0.13% |
#20
99
Prev: #119
|
3.4 |
—
|
30,274 | 557.9% |
P
S
|
35,700 | $3,271,504 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.88% | 0.96% |
#21
3
Prev: #18
|
0.9 |
—
|
893 | 2.7% |
P
S
|
33,505 | $3,229,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
-48 | -0.5% |
P
S
|
9,387 | $3,011,560 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-273 | -4.6% |
P
S
|
5,648 | $2,822,080 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.77% | 0.38% |
#24
41
Prev: #65
|
0.8 |
—
|
49 | 1.2% |
P
S
|
4,008 | $2,816,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.76% | 0.73% |
#25
4
Prev: #29
|
0.8 |
—
|
-212 | -6.2% |
P
S
|
3,218 | $2,784,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.75% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
-827 | -5.8% |
P
S
|
13,547 | $2,761,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.69% |
#27
5
Prev: #32
|
0.8 |
—
|
2,187 | 3.9% |
P
S
|
58,635 | $2,752,913 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.75% | 0.32% |
#28
44
Prev: #72
|
2.8 |
—
|
1,534 | 36.0% |
P
S
|
5,797 | $2,751,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.72% | 0.74% |
#29
2
Prev: #27
|
0.8 |
—
|
-210 | -1.2% |
P
S
|
16,892 | $2,620,093 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.11% |
#30
97
Prev: #127
|
3.3 |
—
|
22,342 | 428.1% |
P
S
|
27,561 | $2,559,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COR
CENCORA INC
|
Healthcare | 0.68% | 0.73% |
#31
3
Prev: #28
|
0.8 |
—
|
-439 | -5.2% |
P
S
|
7,943 | $2,495,214 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.67% | 0.94% |
#32
13
Prev: #19
|
0.3 |
—
|
-56,511 | -52.9% |
P
S
|
50,327 | $2,452,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.67% | 0.59% |
#33
10
Prev: #43
|
2.3 |
—
|
2,532 | 9.3% |
P
S
|
29,621 | $2,451,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 1.13% |
#34
19
Prev: #15
|
0.3 |
—
|
-6,496 | -45.3% |
P
S
|
7,856 | $2,441,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | 0.55% |
#35
14
Prev: #49
|
0.8 |
—
|
-500 | -2.0% |
P
S
|
24,400 | $2,416,820 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.69% |
#36
5
Prev: #31
|
0.8 |
—
|
-215 | -2.6% |
P
S
|
8,087 | $2,378,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.65% | 0.60% |
#37
1
Prev: #38
|
0.8 |
—
|
-547 | -6.4% |
P
S
|
8,001 | $2,363,095 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.64% | 0.62% |
#38
2
Prev: #36
|
0.8 |
—
|
-396 | -1.6% |
P
S
|
24,668 | $2,358,754 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.64% | 0.60% |
#39
1
Prev: #40
|
0.8 |
—
|
-1,826 | -5.8% |
P
S
|
29,431 | $2,337,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.81% |
#40
15
Prev: #25
|
0.7 |
—
|
-391 | -6.1% |
P
S
|
6,053 | $2,240,596 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.59% | 0.67% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,925 | -10.1% |
P
S
|
17,070 | $2,155,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.23% |
#42
51
Prev: #93
|
3.2 |
—
|
3,109 | 101.8% |
P
S
|
6,162 | $2,081,770 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.56% | 0.53% |
#43
9
Prev: #52
|
0.7 |
—
|
-722 | -6.0% |
P
S
|
11,295 | $2,033,100 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | 0.41% |
#44
18
Prev: #62
|
0.7 |
—
|
2,447 | 3.8% |
P
S
|
66,767 | $1,935,568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.52% | 0.45% |
#45
10
Prev: #55
|
0.7 |
—
|
-146 | -1.5% |
P
S
|
9,797 | $1,920,016 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.59% |
#46
4
Prev: #42
|
0.7 |
—
|
-711 | -7.2% |
P
S
|
9,201 | $1,916,292 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.56% |
#47
1
Prev: #48
|
0.7 |
—
|
-129 | -2.1% |
P
S
|
5,995 | $1,811,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.49% | 0.46% |
#48
5
Prev: #53
|
0.7 |
—
|
85 | 0.4% |
P
S
|
21,721 | $1,793,538 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.31% |
#49
24
Prev: #73
|
0.7 |
—
|
114 | 1.1% |
P
S
|
10,076 | $1,709,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.45% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,498 | $1,676,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 200 holdings