2026 Q3 Portfolio Activity
In 2026 Q3, TriaGen Wealth Management LLC maintained a portfolio of 218 distinct positions. The most significant new addition was OVINTIV INC, now representing 0.97% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 33.2%. The fund also reduced its exposure to APPLE INC by 98.6%.
Position History
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Total Positions
218
Quarter
2026 Q3
Top Holding
AAPL (7.9%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 218
TriaGen Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.85% | 7.49% |
#1
Prev: #1
|
5.6 |
—
|
-6,077 | -5.9% |
P
S
|
97,387 | $32,431,705 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.39% | 6.52% |
#2
Prev: #2
|
4.6 |
—
|
8,556 | 1.4% |
P
S
|
618,810 | $26,398,445 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.60% | 4.57% |
#3
Prev: #3
|
3.3 |
—
|
14,557 | 4.1% |
P
S
|
372,560 | $19,019,178 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.16% | 4.37% |
#4
Prev: #4
|
2.7 |
—
|
2,201 | 1.0% |
P
S
|
219,083 | $17,180,486 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 2.48% |
#5
5
Prev: #10
|
4.5 |
—
|
16,466 | 33.2% |
P
S
|
66,063 | $15,087,484 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.40% | 3.31% |
#6
1
Prev: #5
|
1.9 |
—
|
3,503 | 1.2% |
P
S
|
295,372 | $14,059,725 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.29% | 3.20% |
#7
1
Prev: #8
|
1.8 |
—
|
898 | 0.2% |
P
S
|
378,600 | $13,603,111 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.28% | 3.29% |
#8
2
Prev: #6
|
1.8 |
—
|
-43 | -0.1% |
P
S
|
48,057 | $13,567,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.22% | 3.28% |
#9
2
Prev: #7
|
1.8 |
—
|
3,523 | 2.0% |
P
S
|
176,378 | $13,297,164 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.59% | 2.83% |
#10
1
Prev: #9
|
1.5 |
—
|
265 | 0.7% |
P
S
|
37,635 | $10,706,747 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.72% | 1.68% |
#11
1
Prev: #12
|
1.2 |
—
|
1,636 | 1.8% |
P
S
|
90,791 | $7,090,806 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.38% | 1.12% |
#12
3
Prev: #15
|
3.1 |
—
|
13,499 | 27.7% |
P
S
|
62,193 | $5,699,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.24% |
#13
1
Prev: #14
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
15,093 | $4,993,217 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.18% | 1.28% |
#14
1
Prev: #13
|
1.0 |
—
|
115 | 0.5% |
P
S
|
21,129 | $4,881,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.89% |
#15
5
Prev: #20
|
0.9 |
—
|
-81 | -0.4% |
P
S
|
21,299 | $4,349,390 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 0.72% |
#16
12
Prev: #28
|
2.9 |
—
|
2,226 | 39.5% |
P
S
|
7,865 | $4,337,312 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OVV
OVINTIV INC
|
Energy | 0.97% | — |
#17
Prev: #—
|
3.9 |
—
|
69,078 | — |
NEW
|
69,078 | $3,994,090 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.96% | 0.82% |
#18
6
Prev: #24
|
2.4 |
—
|
10,712 | 8.4% |
P
S
|
137,665 | $3,970,269 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.96% | — |
#19
Prev: #—
|
3.9 |
—
|
86,200 | — |
NEW
|
86,200 | $3,968,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.91% | 0.84% |
#20
3
Prev: #23
|
0.9 |
—
|
901 | 2.6% |
P
S
|
35,835 | $3,759,049 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.92% |
#21
3
Prev: #18
|
0.9 |
—
|
2,242 | 4.8% |
P
S
|
48,570 | $3,752,032 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.92% |
#22
5
Prev: #17
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
3,909 | $3,558,519 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.87% |
#23
2
Prev: #21
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
9,339 | $3,495,213 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.89% |
#24
5
Prev: #19
|
0.8 |
—
|
1,081 | 1.5% |
P
S
|
72,241 | $3,443,716 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.79% |
#25
1
Prev: #26
|
0.8 |
—
|
-35 | -0.3% |
P
S
|
12,463 | $3,260,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.77% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-52 | -0.3% |
P
S
|
16,431 | $3,183,599 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
-95 | -3.4% |
P
S
|
2,734 | $2,912,171 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.65% |
#28
5
Prev: #33
|
0.8 |
—
|
106 | 1.0% |
P
S
|
10,551 | $2,872,535 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 0.54% |
#29
22
Prev: #51
|
0.8 |
—
|
-189 | -3.3% |
P
S
|
5,590 | $2,867,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.26% |
#30
63
Prev: #93
|
3.3 |
—
|
6,379 | 154.4% |
P
S
|
10,511 | $2,782,682 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.69% |
#31
1
Prev: #30
|
2.3 |
—
|
3,482 | 5.9% |
P
S
|
62,187 | $2,761,725 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.65% | 0.60% |
#32
11
Prev: #43
|
0.8 |
—
|
-107 | -0.6% |
P
S
|
16,699 | $2,682,690 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.63% | 0.23% |
#33
65
Prev: #98
|
2.8 |
—
|
4,853 | 20.2% |
P
S
|
28,859 | $2,607,722 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.64% |
#34
1
Prev: #35
|
2.3 |
—
|
1,492 | 12.1% |
P
S
|
13,781 | $2,591,930 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.62% |
#35
5
Prev: #40
|
0.7 |
—
|
237 | 2.1% |
P
S
|
11,663 | $2,577,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESGD
ISHARES TR
|
ETF | 0.61% | 0.63% |
#36
2
Prev: #38
|
0.7 |
—
|
-44 | -0.2% |
P
S
|
24,458 | $2,520,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.61% | 0.57% |
#37
12
Prev: #49
|
0.7 |
—
|
-97 | -0.4% |
P
S
|
26,649 | $2,509,270 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.59% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-216 | -1.9% |
P
S
|
11,053 | $2,449,455 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.59% | 0.61% |
#39
2
Prev: #41
|
2.2 |
—
|
1,726 | 5.9% |
P
S
|
31,227 | $2,445,364 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
62,934 | — |
NEW
|
62,934 | $2,390,216 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTXH
FIRST TR EXCHAN...
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
57,019 | — |
NEW
|
57,019 | $2,364,581 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.64% |
#42
6
Prev: #36
|
0.7 |
—
|
1,360 | 2.4% |
P
S
|
57,695 | $2,351,428 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | — |
#43
Prev: #—
|
3.7 |
—
|
4,496 | — |
NEW
|
4,496 | $2,350,554 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 1.09% |
#44
28
Prev: #16
|
0.2 |
—
|
-6,240 | -49.1% |
P
S
|
6,458 | $2,320,553 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.54% | 0.51% |
#45
8
Prev: #53
|
0.7 |
—
|
-76 | -0.8% |
P
S
|
9,594 | $2,236,074 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.47% |
#46
10
Prev: #56
|
2.2 |
—
|
703 | 18.6% |
P
S
|
4,487 | $2,234,340 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.53% | 0.58% |
#47
Prev: #47
|
0.7 |
—
|
-307 | -1.2% |
P
S
|
25,366 | $2,189,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.51% | 0.60% |
#48
4
Prev: #44
|
0.7 |
—
|
-721 | -1.7% |
P
S
|
41,696 | $2,108,984 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.51% | 0.57% |
#49
1
Prev: #48
|
0.7 |
—
|
-16 | -0.3% |
P
S
|
4,631 | $2,093,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.49% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
8,201 | $2,043,279 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 218 holdings