Triagen Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Triagen Wealth Management Llc disclosed 180 stock positions valued at approximately $398.57M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, FRANKLIN TEMPLETON ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $398.57M
Holdings by Sector
Triagen Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 180 holdings in the latest reporting period.
Triagen Wealth Management Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.