Triagen Wealth Management Llc Portfolio Stock Holdings
Triagen Wealth Management Llc disclosed 171 stock positions valued at approximately $366.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and FRANKLIN TEMPLETON ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $366.0M
Holdings by Sector
Triagen Wealth Management Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | FLOT | Other | 9.50% | 682,255 | +192,792 | +39.39% | $34,760,892 |
| APPLE INC | AAPL | Technology | 8.21% | 118,442 | -53,122 | -30.96% | $30,059,282 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 6.42% | 590,157 | +1,786 | +0.30% | $23,494,151 |
| VANGUARD INDEX FDS | VO | Other | 4.21% | 53,653 | +768 | +1.45% | $15,408,069 |
| CAMBRIA ETF TR | EYLD | Other | 3.25% | 287,006 | +1,499 | +0.53% | $11,884,902 |
| ISHARES TR | DGRO | Other | 3.22% | 168,002 | +5,708 | +3.52% | $11,790,398 |
| VANGUARD WORLD FD | MGC | Other | 3.10% | 48,088 | +567 | +1.19% | $11,365,599 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.01% | 377,754 | -2,804 | -0.74% | $11,003,974 |
| VANGUARD INDEX FDS | VB | Other | 2.65% | 37,101 | +97 | +0.26% | $9,717,546 |
| ISHARES GOLD TR | IAU | Other | 2.12% | 88,036 | -946 | -1.06% | $7,761,254 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 40,185 | -3,281 | -7.55% | $7,008,277 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 6,066 | +1,541 | +34.06% | $6,044,344 |
| VANGUARD INDEX FDS | VBR | Other | 1.24% | 20,845 | +106 | +0.51% | $4,528,664 |
| CHEVRON CORPORATION | CVX | Energy | 1.21% | 21,397 | -10,609 | -33.15% | $4,426,959 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.10% | 50,291 | -3,107 | -5.82% | $4,027,303 |
| DIREXION SHARES ETF TRUST | COM | Other | 1.06% | 115,648 | +115,648 | +100.00% | $3,882,303 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.00% | 46,339 | +1,096 | +2.42% | $3,673,293 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.98% | 118,288 | +3,379 | +2.94% | $3,574,663 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.90% | 66,076 | +12,620 | +23.61% | $3,293,867 |
| SPDR SERIES TRUST | BIL | Other | 0.89% | 35,700 | +30,274 | +557.94% | $3,271,504 |
| DISNEY WALT CO | DIS | Communication Services | 0.88% | 33,505 | +893 | +2.74% | $3,229,178 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 9,387 | -48 | -0.51% | $3,011,560 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 5,648 | -273 | -4.61% | $2,822,080 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.77% | 4,008 | +49 | +1.24% | $2,816,662 |
| MCKESSON CORP | MCK | Healthcare | 0.76% | 3,218 | -212 | -6.18% | $2,784,728 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.75% | 13,547 | -827 | -5.75% | $2,761,827 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.75% | 58,635 | +2,187 | +3.87% | $2,752,913 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.75% | 5,797 | +1,534 | +35.98% | $2,751,024 |
| ISHARES TR | IUSG | Other | 0.72% | 16,892 | -210 | -1.23% | $2,620,093 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 27,561 | +22,342 | +428.09% | $2,559,866 |
| CENCORA INC | COR | Healthcare | 0.68% | 7,943 | -439 | -5.24% | $2,495,214 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.67% | 50,327 | -56,511 | -52.89% | $2,452,435 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.67% | 29,621 | +2,532 | +9.35% | $2,451,138 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.67% | 7,856 | -6,496 | -45.26% | $2,441,566 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.66% | 24,400 | -500 | -2.01% | $2,416,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 8,087 | -215 | -2.59% | $2,378,872 |
| CME GROUP INC | CME | Financial Services | 0.65% | 8,001 | -547 | -6.40% | $2,363,095 |
| ISHARES TR | ESGD | Other | 0.64% | 24,668 | -396 | -1.58% | $2,358,754 |
| XCEL ENERGY INC | XEL | Utilities | 0.64% | 29,431 | -1,826 | -5.84% | $2,337,999 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 6,053 | -391 | -6.07% | $2,240,596 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.59% | 17,070 | -1,925 | -10.13% | $2,155,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 6,162 | +3,109 | +101.83% | $2,081,770 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.56% | 11,295 | -722 | -6.01% | $2,033,100 |
| AT&T INC | T | Communication Services | 0.53% | 66,767 | +2,447 | +3.80% | $1,935,568 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.52% | 9,797 | -146 | -1.47% | $1,920,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 9,201 | -711 | -7.17% | $1,916,292 |
| VISA INC | V | Financial Services | 0.49% | 5,995 | -129 | -2.11% | $1,811,929 |
| ISHARES TR | SHY | Other | 0.49% | 21,721 | +85 | +0.39% | $1,793,538 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 10,076 | +114 | +1.14% | $1,709,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 3,498 | - | - | $1,676,242 |
| ISHARES TR | IUSV | Other | 0.46% | 16,387 | - | - | $1,675,596 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.45% | 34,698 | +446 | +1.30% | $1,659,258 |
| ISHARES TR | USRT | Other | 0.45% | 27,879 | +27,879 | +100.00% | $1,650,158 |
| CIENA CORP | CIEN | Technology | 0.42% | 3,971 | +57 | +1.46% | $1,541,661 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 4,090 | -595 | -12.70% | $1,520,458 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.41% | 5,546 | +25 | +0.45% | $1,500,138 |
| ISHARES TR | SHYG | Other | 0.41% | 35,196 | +1,387 | +4.10% | $1,489,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 5,178 | -56 | -1.07% | $1,488,875 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 10,450 | -990 | -8.65% | $1,456,417 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.39% | 40,700 | +40,700 | +100.00% | $1,444,036 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 4,869 | +813 | +20.04% | $1,396,721 |
| NIKE INC | NKE | Consumer Cyclical | 0.38% | 26,258 | - | - | $1,386,948 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.37% | 27,097 | -2,631 | -8.85% | $1,371,379 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.35% | 2,739 | +2,739 | +100.00% | $1,296,204 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 6,011 | +6,011 | +100.00% | $1,284,310 |
| SANDISK CORP | SNDK | Other | 0.33% | 1,910 | +1,910 | +100.00% | $1,213,499 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.33% | 5,946 | +5,946 | +100.00% | $1,194,076 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.32% | 23,870 | -1,616 | -6.34% | $1,188,368 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.32% | 30,577 | +30,577 | +100.00% | $1,165,289 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.32% | 7,892 | -9,536 | -54.72% | $1,163,833 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 6,009 | -160 | -2.59% | $1,159,136 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.32% | 25,882 | -7,980 | -23.57% | $1,157,184 |
| ISHARES TR | IEF | Other | 0.32% | 12,097 | +680 | +5.96% | $1,154,538 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 23,096 | - | - | $1,152,259 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 1,943 | +1,390 | +251.36% | $1,121,461 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.30% | 49,595 | +49,595 | +100.00% | $1,113,904 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 3,412 | - | - | $1,093,727 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,132 | - | - | $1,010,026 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.28% | 36,688 | -700 | -1.87% | $1,007,452 |
| BROADCOM INC | AVGO | Technology | 0.27% | 3,223 | - | - | $997,551 |
| ALCOA CORP | AA | Basic Materials | 0.27% | 14,782 | +14,782 | +100.00% | $980,490 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.26% | 19,000 | - | - | $958,360 |
| CHEMOURS CO | CC | Basic Materials | 0.25% | 42,205 | +42,205 | +100.00% | $929,776 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.25% | 11,453 | +11,453 | +100.00% | $922,654 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 14,353 | - | - | $919,740 |
| ISHARES TR | SUB | Other | 0.25% | 8,541 | - | - | $909,617 |
| APA CORPORATION | APA | Energy | 0.25% | 21,411 | +21,411 | +100.00% | $908,683 |
| ISHARES TR | FALN | Other | 0.25% | 33,887 | +1,632 | +5.06% | $905,461 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 0.25% | 38,543 | +38,543 | +100.00% | $901,521 |
| SSR MINING IN | SSRM | Basic Materials | 0.24% | 30,105 | +168 | +0.56% | $884,257 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 5,268 | - | - | $866,955 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.23% | 5,764 | +699 | +13.80% | $840,679 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.23% | 6,357 | +6,357 | +100.00% | $825,393 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 5,521 | - | - | $797,453 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 1,204 | -129 | -9.68% | $783,009 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,311 | -101 | -4.19% | $760,065 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.21% | 1,993 | +22 | +1.12% | $757,141 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.20% | 50,400 | +669 | +1.35% | $747,936 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 2,608 | +2,608 | +100.00% | $740,046 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |