Triagen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Triagen Wealth Management Llc disclosed 186 stock positions valued at approximately $411.30M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, FRANKLIN TEMPLETON ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $411.30M
Holdings by Sector
Triagen Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.89% | 97,387 | -6,077 | -5.87% | $32,431,705 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.42% | 618,810 | +8,556 | +1.40% | $26,398,445 |
| ISHARES TR | FLOT | Other | 4.62% | 372,560 | +14,557 | +4.07% | $19,019,178 |
| VANGUARD INDEX FDS | VO | Other | 4.18% | 219,083 | +2,201 | +1.01% | $17,180,486 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 66,063 | +16,466 | +33.20% | $15,087,484 |
| CAMBRIA ETF TR | EYLD | Other | 3.42% | 295,372 | +3,503 | +1.20% | $14,059,725 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.31% | 378,600 | +898 | +0.24% | $13,603,111 |
| VANGUARD WORLD FD | MGC | Other | 3.30% | 48,057 | -43 | -0.09% | $13,567,100 |
| ISHARES TR | DGRO | Other | 3.23% | 176,378 | +3,523 | +2.04% | $13,297,164 |
| VANGUARD INDEX FDS | VB | Other | 2.60% | 37,635 | +265 | +0.71% | $10,706,747 |
| ISHARES GOLD TR | IAU | Other | 1.72% | 90,791 | +1,636 | +1.84% | $7,090,806 |
| SPDR SERIES TRUST | BIL | Other | 1.39% | 62,193 | +13,499 | +27.72% | $5,699,374 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 15,093 | -26 | -0.17% | $4,993,217 |
| VANGUARD INDEX FDS | VBR | Other | 1.19% | 21,129 | +115 | +0.55% | $4,881,381 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 21,299 | -81 | -0.38% | $4,349,390 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 7,865 | +2,226 | +39.48% | $4,337,312 |
| OVINTIV INC | OVV | Energy | 0.97% | 69,078 | +69,078 | +100.00% | $3,994,090 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.97% | 137,665 | +10,712 | +8.44% | $3,970,269 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.96% | 86,200 | +86,200 | +100.00% | $3,968,648 |
| DISNEY WALT CO | DIS | Communication Services | 0.91% | 35,835 | +901 | +2.58% | $3,759,049 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.91% | 48,570 | +2,242 | +4.84% | $3,752,032 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 3,909 | -20 | -0.51% | $3,558,519 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 9,339 | -23 | -0.25% | $3,495,213 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.84% | 72,241 | +1,081 | +1.52% | $3,443,716 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 12,463 | -35 | -0.28% | $3,260,200 |
| ISHARES TR | IUSG | Other | 0.77% | 16,431 | -52 | -0.32% | $3,183,599 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 2,734 | -95 | -3.36% | $2,912,171 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.70% | 10,551 | +106 | +1.01% | $2,872,535 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 5,590 | -189 | -3.27% | $2,867,290 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 10,511 | +6,379 | +154.38% | $2,782,682 |
Showing 30 of 186 holdings in the latest reporting period.
Triagen Wealth Management Llc Options Holdings in Q3 2026