Triagen Wealth Management LLC Top Holdings and 13F Report (2026) About Triagen Wealth Management LLCInvestment ActivityTriagen Wealth Management LLC has $413.08 million in total holdings as of September 30, 2026.Triagen Wealth Management LLC owns shares of 186 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 14.84% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Triagen Wealth Management LLC has purchased 183 new stocks and bought additional shares in 59 stocks.Triagen Wealth Management LLC sold shares of 49 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $32,897,933Franklin International Core Dividend Tilt Index ETF $26,398,445iShares Floating Rate Bond ETF $19,019,178Vanguard Mid-Cap ETF $17,180,486NVIDIA $15,087,484 Largest New Holdings this Quarter 69047Q102 - Ovintiv $3,994,090 Holding25179M103 - Devon Energy $3,968,648 Holding33738R845 - First Trust Nasdaq Oil & Gas ETF $2,390,216 Holding33738R837 - First Trust Nasdaq Pharmaceuticals ETF $2,364,581 Holding92532F100 - Vertex Pharmaceuticals $2,350,554 Holding Largest Purchases this Quarter Ovintiv 69,078 shares (about $3.99M)Devon Energy 86,200 shares (about $3.97M)NVIDIA 16,466 shares (about $3.76M)First Trust Nasdaq Oil & Gas ETF 62,934 shares (about $2.39M)First Trust Nasdaq Pharmaceuticals ETF 57,019 shares (about $2.36M) Largest Sales this Quarter Apple 4,677 shares (about $1.56M)Visa 4,040 shares (about $1.45M)Viatris 79,410 shares (about $1.41M)Cisco Systems 12,449 shares (about $1.34M)AT&T 54,304 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTriagen Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$32,897,933$1,557,529 ▼-4.5%98,7878.0%TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$26,398,445$364,999 ▲1.4%618,8106.4%ETFFLOTiShares Floating Rate Bond ETF$19,019,178$743,134 ▲4.1%372,5604.6%ETFVOVanguard Mid-Cap ETF$17,180,486$172,602 ▲1.0%219,0834.2%ETFNVDANVIDIA$15,087,484$3,760,509 ▲33.2%66,0633.7%TechnologyEYLDCambria Emerging Shareholder Yield ETF$14,059,725$166,743 ▲1.2%295,3723.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,603,111$32,265 ▲0.2%378,6003.3%ETFMGCVanguard Mega Cap ETF$13,567,100$12,139 ▼-0.1%48,0573.3%ETFDGROiShares Core Dividend Growth ETF$13,297,164$265,600 ▲2.0%176,3783.2%ETFVBVanguard Small-Cap ETF$10,706,747$75,390 ▲0.7%37,6352.6%ETFIAUiShares Gold Trust$7,090,806$127,772 ▲1.8%90,7911.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,699,374$1,237,050 ▲27.7%62,1931.4%ETFJPMJPMorgan Chase & Co.$4,993,217$471,764 ▼-8.6%15,0931.2%FinanceVBRVanguard Small-Cap Value ETF$4,881,381$26,568 ▲0.5%21,1291.2%ETFCVXChevron$4,349,390$16,541 ▼-0.4%21,2991.1%EnergyMAMastercard$4,337,312$1,227,572 ▲39.5%7,8651.1%FinanceOVVOvintiv$3,994,090$3,994,090 ▲New Holding69,0781.0%EnergyCTASimplify Managed Futures Strategy ETF$3,970,269$308,935 ▲8.4%137,6651.0%ETFDVNDevon Energy$3,968,648$3,968,648 ▲New Holding86,2001.0%EnergyABBVAbbVie$3,783,380$61,474 ▼-1.6%14,4630.9%HealthcareDISWalt Disney$3,759,049$94,514 ▲2.6%35,8350.9%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$3,752,032$173,194 ▲4.8%48,5700.9%ETFCOSTCostco Wholesale$3,558,519$18,207 ▼-0.5%3,9090.9%Consumer StaplesVTIVanguard Total Stock Market ETF$3,495,213$8,608 ▼-0.2%9,3390.8%ETFDFCADimensional California Municipal Bond ETF$3,443,716$51,531 ▲1.5%72,2410.8%ETFIUSGiShares Core S&P U.S. Growth ETF$3,183,599$10,075 ▼-0.3%16,4310.8%ETFVVisa$3,111,079$1,451,693 ▼-31.8%8,6580.8%FinanceMUMicron Technology$2,912,171$101,191 ▼-3.4%2,7340.7%TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,872,535$28,859 ▲1.0%10,5510.7%ETFMSFTMicrosoft$2,867,290$96,944 ▼-3.3%5,5900.7%TechnologyJNJJohnson & Johnson$2,782,682$1,688,776 ▲154.4%10,5110.7%HealthcareVMBSVanguard Mortgage-Backed Securities ETF$2,761,725$154,636 ▲5.9%62,1870.7%ETFABNBAirbnb$2,682,690$17,190 ▼-0.6%16,6990.6%Consumer DiscretionaryTXG10x Genomics$2,607,722$438,521 ▲20.2%28,8590.6%HealthcareMSMorgan Stanley$2,591,930$280,615 ▲12.1%13,7810.6%FinanceFXLFirst Trust Technology AlphaDEX Fund$2,577,464$52,376 ▲2.1%11,6630.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,520,394$4,534 ▼-0.2%24,4580.6%ETFMETMetLife$2,509,270$9,134 ▼-0.4%26,6490.6%FinanceSTLDSteel Dynamics$2,449,455$47,868 ▼-1.9%11,0530.6%MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$2,445,364$135,162 ▲5.9%31,2270.6%ETFFTXNFirst Trust Nasdaq Oil & Gas ETF$2,390,216$2,390,216 ▲New Holding62,9340.6%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$2,364,581$2,364,581 ▲New Holding57,0190.6%ETFFTXRFirst Trust Nasdaq Transportation ETF$2,351,428$55,428 ▲2.4%57,6950.6%ETFVRTXVertex Pharmaceuticals$2,350,554$2,350,554 ▲New Holding4,4960.6%HealthcareDGXQuest Diagnostics$2,236,074$17,713 ▼-0.8%9,5940.5%HealthcareBRK.BBerkshire Hathaway$2,234,340$350,065 ▲18.6%4,4870.5%FinanceEWEdwards Lifesciences$2,189,593$26,500 ▼-1.2%25,3660.5%HealthcareFITBFifth Third Bancorp$2,108,984$36,468 ▼-1.7%41,6960.5%FinanceTTTrane Technologies$2,093,119$7,232 ▼-0.3%4,6310.5%IndustrialsAMZNAmazon.com$2,043,2790.0%8,2010.5%Consumer DiscretionaryMRNAModerna$2,021,900$1,458,271 ▲258.7%10,5000.5%HealthcareSTNGScorpio Tankers$2,008,800$2,008,800 ▲New Holding24,0000.5%EnergyNEENextEra Energy$1,991,432$15,148 ▼-0.8%26,2930.5%UtilitiesUSRTiShares Core U.S. REIT ETF$1,955,191$139,665 ▲7.7%31,7500.5%ETFBLACKROCK ETF TRUST II$1,947,080$401,968 ▲26.0%39,0900.5%ISHA SH TERM ETFACGLArch Capital Group$1,937,066$1,937,066 ▲New Holding20,9730.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,870,911$117,658 ▲6.7%23,0410.5%ETFADMArcher Daniels Midland$1,808,165$1,808,165 ▲New Holding22,7790.4%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$1,750,138$47,861 ▼-2.7%15,8700.4%ETFJ P MORGAN EXCHANGE TRADED F$1,742,564$134,403 ▲8.4%37,3140.4%INTL BD OPP ETFGOOGLAlphabet$1,735,4930.0%5,0440.4%Communication ServicesHLHecla Mining$1,718,327$1,718,327 ▲New Holding100,9000.4%MaterialsNUENucor$1,669,676$66,385 ▲4.1%7,1430.4%MaterialsNEMNewmont$1,666,894$1,666,894 ▲New Holding14,4520.4%MaterialsSTTState Street$1,655,812$1,655,812 ▲New Holding9,4840.4%FinanceIBKRInteractive Brokers Group$1,651,083$239,261 ▲16.9%19,3290.4%FinanceEQIXEquinix$1,646,852$1,646,852 ▲New Holding1,6280.4%Real EstateEXXONMOBIL HOLDINGS CORP$1,641,487$1,641,487 ▲New Holding10,0860.4%COM SHSBANK OF NY MELLON CORP$1,617,397$1,617,397 ▲New Holding11,1830.4%COMAMDAdvanced Micro Devices$1,600,743$938,915 ▲141.9%2,6170.4%TechnologyCFCF Industries$1,582,618$1,582,618 ▲New Holding13,7380.4%MaterialsMNSTMonster Beverage$1,562,248$1,562,248 ▲New Holding37,5360.4%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,528,724$87,780 ▲6.1%37,0600.4%ETFWALWestern Alliance Bancorporation$1,479,170$25,384 ▼-1.7%19,6960.4%FinanceTSLATesla$1,451,1730.0%4,0900.4%Consumer DiscretionaryKGCKinross Gold$1,421,081$14,448 ▼-1.0%59,0150.3%MaterialsVTRSViatris$1,396,290$1,407,152 ▼-50.2%78,7970.3%HealthcareTPLTexas Pacific Land$1,389,0130.0%4,2630.3%EnergyGOOGAlphabet$1,353,079$340,740 ▼-20.1%3,9710.3%Communication ServicesHUMHumana$1,178,789$19,080 ▲1.6%3,0890.3%HealthcareJPSTJPMorgan Ultra-Short Income ETF$1,170,502$38,533 ▼-3.2%23,2380.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,146,401$65,912 ▲6.1%12,8360.3%ETFMANManpowerGroup$1,125,646$1,125,646 ▲New Holding20,2530.3%IndustrialsVUSBVanguard Ultra-Short Bond ETF$1,123,695$16,698 ▼-1.5%22,6780.3%ETFPANWPalo Alto Networks$1,117,243$1,117,243 ▲New Holding2,8120.3%TechnologyRTXRTX$1,115,5710.0%6,0090.3%IndustrialsSHWSherwin-Williams$1,103,0080.0%3,4120.3%MaterialsDINOHF Sinclair$1,100,630$1,100,630 ▲New Holding10,2560.3%EnergyVTEBVanguard Tax-Exempt Bond ETF$1,093,8270.0%23,0960.3%ETFTEAMAtlassian$1,088,323$1,088,323 ▲New Holding6,0700.3%TechnologyCNCCentene$1,058,091$13,169 ▲1.3%17,0330.3%HealthcareAVGOBroadcom$1,046,8970.0%2,9810.3%TechnologyCELHCelsius$1,031,095$10,940 ▼-1.0%37,7000.2%Consumer StaplesHOODRobinhood Markets$1,025,259$9,113 ▲0.9%9,1130.2%FinanceSSRMSilver Standard Resources$1,021,655$8,896 ▲0.9%30,6620.2%MaterialsEVERPURE INC$1,013,937$1,013,937 ▲New Holding7,7530.2%CL AVEAVanguard FTSE Developed Markets ETF$1,013,4650.0%14,3530.2%ETFVLOValero Energy$999,646$999,646 ▲New Holding2,5790.2%EnergyKMXCarMax$990,833$990,833 ▲New Holding17,9790.2%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$926,729$53,752 ▲6.2%35,7400.2%ETFShowing largest 100 holdings. 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