2026 Q2 Portfolio Activity
In 2026 Q2, TriaGen Wealth Management LLC maintained a portfolio of 211 distinct positions. The most significant new addition was PROSHARES TR, now representing 1.82% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 300.6%. The fund also reduced its exposure to ISHARES TR by 47.5%.
Position History
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Total Positions
211
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
TriaGen Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 7.49% | 8.21% |
#1
1
Prev: #2
|
5.5 |
—
|
-14,978 | -12.6% |
P
S
|
103,464 | $29,938,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 6.52% | 6.42% |
#2
1
Prev: #3
|
4.6 |
—
|
20,097 | 3.4% |
P
S
|
610,254 | $26,070,052 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.57% | 9.50% |
#3
2
Prev: #1
|
2.8 |
—
|
-324,252 | -47.5% |
P
S
|
358,003 | $18,276,053 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.37% | 4.21% |
#4
Prev: #4
|
5.2 |
—
|
163,229 | 304.2% |
P
S
|
216,882 | $17,474,183 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 3.31% | 3.25% |
#5
Prev: #5
|
2.3 |
—
|
4,863 | 1.7% |
P
S
|
291,869 | $13,253,753 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 3.29% | 3.10% |
#6
1
Prev: #7
|
1.8 |
—
|
12 | 0.0% |
P
S
|
48,100 | $13,161,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.28% | 3.22% |
#7
1
Prev: #6
|
1.8 |
—
|
4,853 | 2.9% |
P
S
|
172,855 | $13,100,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.20% | 3.01% |
#8
Prev: #8
|
1.8 |
—
|
-52 | -0.0% |
P
S
|
377,702 | $12,781,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.83% | 2.65% |
#9
Prev: #9
|
1.6 |
—
|
269 | 0.7% |
P
S
|
37,370 | $11,327,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 1.91% |
#10
1
Prev: #11
|
3.5 |
—
|
9,412 | 23.4% |
P
S
|
49,597 | $9,923,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.82% | — |
#11
Prev: #—
|
4.2 |
—
|
89,645 | — |
NEW
|
89,645 | $7,261,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.68% | 2.12% |
#12
2
Prev: #10
|
1.2 |
—
|
1,119 | 1.3% |
P
S
|
89,155 | $6,732,094 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | 1.24% |
#13
Prev: #13
|
1.0 |
—
|
169 | 0.8% |
P
S
|
21,014 | $5,106,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 0.65% |
#14
22
Prev: #36
|
3.5 |
—
|
7,032 | 87.0% |
P
S
|
15,119 | $4,948,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.12% | 0.89% |
#15
5
Prev: #20
|
2.9 |
—
|
12,994 | 36.4% |
P
S
|
48,694 | $4,462,340 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 0.49% |
#16
31
Prev: #47
|
3.4 |
—
|
6,703 | 111.8% |
P
S
|
12,698 | $4,356,557 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.92% | 1.65% |
#17
5
Prev: #12
|
0.4 |
—
|
-2,137 | -35.2% |
P
S
|
3,929 | $3,675,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 1.00% |
#18
1
Prev: #17
|
0.9 |
—
|
-11 | -0.0% |
P
S
|
46,328 | $3,661,302 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.90% |
#19
Prev: #19
|
2.4 |
—
|
5,084 | 7.7% |
P
S
|
71,160 | $3,570,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.21% |
#20
6
Prev: #14
|
0.9 |
—
|
-17 | -0.1% |
P
S
|
21,380 | $3,543,885 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
9,362 | $3,464,477 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.85% | 0.77% |
#22
2
Prev: #24
|
0.8 |
—
|
-29 | -0.7% |
P
S
|
3,979 | $3,414,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.84% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
1,429 | 4.3% |
P
S
|
34,934 | $3,362,364 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.82% | 0.98% |
#24
6
Prev: #18
|
2.3 |
—
|
8,665 | 7.3% |
P
S
|
126,953 | $3,293,161 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.57% |
#25
17
Prev: #42
|
0.3 |
—
|
-3,333 | -54.1% |
P
S
|
2,829 | $3,265,486 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.19% |
#26
77
Prev: #103
|
3.3 |
—
|
9,378 | 300.6% |
P
S
|
12,498 | $3,145,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.78% | 0.72% |
#27
2
Prev: #29
|
0.8 |
—
|
-409 | -2.4% |
P
S
|
16,483 | $3,100,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.72% | 0.77% |
#28
5
Prev: #23
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
5,639 | $2,896,190 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.69% | 0.75% |
#29
3
Prev: #26
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
13,533 | $2,774,806 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.75% |
#30
3
Prev: #27
|
0.8 |
—
|
70 | 0.1% |
P
S
|
58,705 | $2,747,981 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.67% | 0.41% |
#31
25
Prev: #56
|
0.3 |
—
|
-1,360 | -24.5% |
P
S
|
4,186 | $2,673,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
15,754 | — |
NEW
|
15,754 | $2,655,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.65% | 0.33% |
#33
34
Prev: #67
|
3.3 |
—
|
4,499 | 75.7% |
P
S
|
10,445 | $2,589,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.65% | 0.56% |
#34
9
Prev: #43
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
11,269 | $2,585,785 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.24% |
#35
57
Prev: #92
|
3.3 |
—
|
7,021 | 133.3% |
P
S
|
12,289 | $2,568,893 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.32% |
#36
33
Prev: #69
|
3.3 |
—
|
25,758 | 84.2% |
P
S
|
56,335 | $2,567,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
7,623 | — |
NEW
|
7,623 | $2,551,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESGD
ISHARES TR
|
ETF | 0.63% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-166 | -0.7% |
P
S
|
24,502 | $2,519,051 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
158,207 | — |
NEW
|
158,207 | $2,512,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
11,426 | — |
NEW
|
11,426 | $2,481,956 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.61% | 0.67% |
#41
8
Prev: #33
|
0.7 |
—
|
-120 | -0.4% |
P
S
|
29,501 | $2,438,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.08% |
#42
107
Prev: #149
|
3.2 |
—
|
10,659 | 159.4% |
P
S
|
17,346 | $2,422,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.60% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
-264 | -1.5% |
P
S
|
16,806 | $2,404,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
42,417 | — |
NEW
|
42,417 | $2,391,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.59% | 0.64% |
#45
6
Prev: #39
|
0.7 |
—
|
-67 | -0.2% |
P
S
|
29,364 | $2,357,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.58% | 0.70% |
#46
16
Prev: #30
|
0.7 |
—
|
-1,068 | -3.9% |
P
S
|
26,493 | $2,325,291 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.58% | 1.10% |
#47
32
Prev: #15
|
0.2 |
—
|
-24,618 | -49.0% |
P
S
|
25,673 | $2,322,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
4,647 | — |
NEW
|
4,647 | $2,282,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
26,746 | — |
NEW
|
26,746 | $2,262,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.32% |
#50
20
Prev: #70
|
0.7 |
—
|
27 | 0.3% |
P
S
|
7,919 | $2,256,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 211 holdings