Triagen Wealth Management Llc Portfolio Stock Holdings
Triagen Wealth Management Llc disclosed 182 stock positions valued at approximately $398.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, FRANKLIN TEMPLETON ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $398.6M
Holdings by Sector
Triagen Wealth Management Llc Portfolio Holdings in Q2 2026
180 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.51% | 103,464 | -14,978 | -12.65% | $29,938,379 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.54% | 610,254 | +20,097 | +3.41% | $26,070,052 |
| ISHARES TR | FLOT | Other | 4.59% | 358,003 | -324,252 | -47.53% | $18,276,053 |
| VANGUARD INDEX FDS | VO | Other | 4.38% | 216,882 | +163,229 | +304.23% | $17,474,183 |
| CAMBRIA ETF TR | EYLD | Other | 3.33% | 291,869 | +4,863 | +1.69% | $13,253,753 |
| VANGUARD WORLD FD | MGC | Other | 3.30% | 48,100 | +12 | +0.02% | $13,161,603 |
| ISHARES TR | DGRO | Other | 3.29% | 172,855 | +4,853 | +2.89% | $13,100,666 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.21% | 377,702 | -52 | -0.01% | $12,781,436 |
| VANGUARD INDEX FDS | VB | Other | 2.84% | 37,370 | +269 | +0.73% | $11,327,655 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 49,597 | +9,412 | +23.42% | $9,923,878 |
| PROSHARES TR | TQQQ | Other | 1.82% | 89,645 | +89,645 | +100.00% | $7,261,245 |
| ISHARES GOLD TR | IAU | Other | 1.69% | 89,155 | +1,119 | +1.27% | $6,732,094 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 21,014 | +169 | +0.81% | $5,106,212 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 15,119 | +7,032 | +86.95% | $4,948,902 |
| SPDR SERIES TRUST | BIL | Other | 1.12% | 48,694 | +12,994 | +36.40% | $4,462,340 |
| VISA INC | V | Financial Services | 1.09% | 12,698 | +6,703 | +111.81% | $4,356,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.92% | 3,929 | -2,137 | -35.23% | $3,675,462 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 46,328 | -11 | -0.02% | $3,661,302 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.90% | 71,160 | +5,084 | +7.69% | $3,570,831 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 21,380 | -17 | -0.08% | $3,543,885 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 9,362 | -25 | -0.27% | $3,464,477 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.86% | 3,979 | -29 | -0.72% | $3,414,221 |
| DISNEY WALT CO | DIS | Communication Services | 0.84% | 34,934 | +1,429 | +4.27% | $3,362,364 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.83% | 126,953 | +8,665 | +7.33% | $3,293,161 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 2,829 | -3,333 | -54.09% | $3,265,486 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 12,498 | +9,378 | +300.58% | $3,145,000 |
| ISHARES TR | IUSG | Other | 0.78% | 16,483 | -409 | -2.42% | $3,100,303 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 5,639 | -9 | -0.16% | $2,896,190 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.70% | 13,533 | -14 | -0.10% | $2,774,806 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.69% | 58,705 | +70 | +0.12% | $2,747,981 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.67% | 4,186 | -1,360 | -24.52% | $2,673,682 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.67% | 15,754 | +15,754 | +100.00% | $2,655,100 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.65% | 10,445 | +4,499 | +75.66% | $2,589,211 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.65% | 11,269 | -26 | -0.23% | $2,585,785 |
| MORGAN STANLEY | MS | Financial Services | 0.64% | 12,289 | +7,021 | +133.28% | $2,568,893 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.64% | 56,335 | +25,758 | +84.24% | $2,567,321 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.64% | 7,623 | +7,623 | +100.00% | $2,551,342 |
| ISHARES TR | ESGD | Other | 0.63% | 24,502 | -166 | -0.67% | $2,519,051 |
| VIATRIS INC | VTRS | Healthcare | 0.63% | 158,207 | +158,207 | +100.00% | $2,512,334 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.62% | 11,426 | +11,426 | +100.00% | $2,481,956 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.61% | 29,501 | -120 | -0.41% | $2,438,258 |
| INTEL CORP | INTC | Technology | 0.61% | 17,346 | +10,659 | +159.40% | $2,422,022 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.60% | 16,806 | -264 | -1.55% | $2,404,939 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.60% | 42,417 | +42,417 | +100.00% | $2,391,046 |
| XCEL ENERGY INC | XEL | Utilities | 0.59% | 29,364 | -67 | -0.23% | $2,357,929 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 26,493 | -1,068 | -3.88% | $2,325,291 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.58% | 25,673 | -24,618 | -48.95% | $2,322,380 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.57% | 4,647 | +4,647 | +100.00% | $2,282,421 |
| METLIFE INC | MET | Financial Services | 0.57% | 26,746 | +26,746 | +100.00% | $2,262,979 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.57% | 7,919 | +27 | +0.34% | $2,256,519 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 5,779 | -274 | -4.53% | $2,155,736 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 17,793 | +12,084 | +211.67% | $2,089,932 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.51% | 9,670 | -127 | -1.30% | $2,049,557 |
| ISHARES TR | USRT | Other | 0.49% | 29,482 | +1,603 | +5.75% | $1,959,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 8,201 | -1,000 | -10.87% | $1,954,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 3,784 | +286 | +8.18% | $1,893,476 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.47% | 4,263 | -1,534 | -26.46% | $1,865,659 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 5,044 | -134 | -2.59% | $1,802,480 |
| ISHARES TR | IUSV | Other | 0.45% | 16,304 | -83 | -0.51% | $1,795,913 |
| ISHARES TR | SHY | Other | 0.44% | 21,592 | -129 | -0.59% | $1,772,954 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 4,971 | +102 | +2.09% | $1,756,403 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 4,090 | - | - | $1,720,254 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.42% | 34,436 | -262 | -0.76% | $1,664,981 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.41% | 20,034 | +20,034 | +100.00% | $1,646,795 |
| CENOVUS ENERGY INC | CVE | Energy | 0.39% | 62,500 | +62,500 | +100.00% | $1,550,625 |
| NUCOR CORP | NUE | Basic Materials | 0.38% | 6,859 | +6,859 | +100.00% | $1,527,842 |
| ISHARES TR | SHYG | Other | 0.37% | 34,932 | -264 | -0.75% | $1,481,466 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.37% | 21,186 | +21,186 | +100.00% | $1,474,969 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.36% | 16,528 | -15,272 | -48.03% | $1,438,597 |
| AT&T INC | T | Communication Services | 0.36% | 68,706 | +1,939 | +2.90% | $1,422,209 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.35% | 59,615 | +59,615 | +100.00% | $1,408,106 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.35% | 6,551 | +6,551 | +100.00% | $1,394,380 |
| ECHOSTAR CORP | SATS | Technology | 0.35% | 13,716 | +13,716 | +100.00% | $1,392,174 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 10,080 | +4 | +0.04% | $1,378,091 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.32% | 9,593 | +8,280 | +630.62% | $1,295,343 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.30% | 24,003 | -3,094 | -11.42% | $1,213,832 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.30% | 10,228 | +10,228 | +100.00% | $1,209,052 |
| HUMANA INC | HUM | Healthcare | 0.30% | 3,039 | +3,039 | +100.00% | $1,207,152 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.30% | 14,390 | +14,390 | +100.00% | $1,201,277 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 4,029 | -20,371 | -83.49% | $1,200,199 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 3,412 | - | - | $1,174,832 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 23,096 | - | - | $1,168,196 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.29% | 23,015 | -855 | -3.58% | $1,145,687 |
| ISHARES TR | IEF | Other | 0.29% | 12,098 | +1 | +0.01% | $1,144,108 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 6,009 | - | - | $1,140,088 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.29% | 63,065 | +63,065 | +100.00% | $1,139,585 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,981 | -242 | -7.51% | $1,126,073 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.28% | 38,100 | -2,600 | -6.39% | $1,115,568 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 26,858 | +600 | +2.29% | $1,102,521 |
| CENTENE CORP DEL | CNC | Healthcare | 0.27% | 16,821 | +16,821 | +100.00% | $1,079,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 4,132 | - | - | $1,049,404 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.26% | 4,566 | +4,566 | +100.00% | $1,044,244 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 14,353 | - | - | $1,022,651 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.25% | 36,768 | +80 | +0.22% | $980,235 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.24% | 18,800 | -200 | -1.05% | $947,896 |
| 10X GENOMICS INC | TXG | Healthcare | 0.23% | 24,006 | +256 | +1.08% | $920,390 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.23% | 16,769 | +16,769 | +100.00% | $919,780 |
| ISHARES TR | FALN | Other | 0.23% | 33,667 | -220 | -0.65% | $917,089 |
| ISHARES TR | SUB | Other | 0.23% | 8,541 | - | - | $909,360 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 9,032 | +247 | +2.81% | $905,729 |
Triagen Wealth Management Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 2,200 | $553,608 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 1,400 | $458,262 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 1,000 | $242,670 |
Notional value represents the total exposure of the options position.