Triagen Wealth Management LLC Top Holdings and 13F Report (2026)

About Triagen Wealth Management LLC

Investment Activity

Triagen Wealth Management LLC has $399.83 million in total holdings as of June 30, 2026.
Triagen Wealth Management LLC owns shares of 183 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 21.20% of the portfolio was purchased this quarter.
About 18.29% of the portfolio was sold this quarter.
This quarter, Triagen Wealth Management LLC has purchased 171 new stocks and bought additional shares in 53 stocks.
Triagen Wealth Management LLC sold shares of 56 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $29,938,379
Franklin International Core Dividend Tilt Index ETF: $26,070,052
iShares Floating Rate Bond ETF: $18,276,053
Vanguard Mid-Cap ETF: $17,474,183
Cambria Emerging Shareholder Yield ETF: $13,253,753

Largest New Holdings this Quarter

74347X831 - ProShares UltraPro QQQ: $7,261,245 Holding
64125C109 - Neurocrine Biosciences: $2,655,100 Holding
337345102 - First Trust NASDAQ-100 Technology Sector Index Fund: $2,551,342 Holding
92556V106 - Viatris: $2,512,334 Holding
33734X176 - First Trust Technology AlphaDEX Fund: $2,481,956 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 163,229 shares (about $13.15M)
ProShares UltraPro QQQ: 89,645 shares (about $7.26M)
AbbVie: 11,578 shares (about $2.91M)
JPMorgan Chase & Co.: 8,432 shares (about $2.76M)
Neurocrine Biosciences: 15,754 shares (about $2.66M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF: 324,252 shares (about $16.55M)
Marvell Technology: 20,371 shares (about $6.07M)
Apple: 14,978 shares (about $4.33M)
Micron Technology: 3,333 shares (about $3.85M)
Edwards Lifesciences: 24,618 shares (about $2.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,938,379	$4,334,039 â–¼	-12.6%	103,464	7.5%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$26,070,052	$858,544 â–²	3.4%	610,254	6.5%	ETF
FLOT iShares Floating Rate Bond ETF	$18,276,053	$16,553,064 â–¼	-47.5%	358,003	4.6%	ETF
VO Vanguard Mid-Cap ETF	$17,474,183	$13,151,361 â–²	304.2%	216,882	4.4%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$13,253,753	$220,829 â–²	1.7%	291,869	3.3%	ETF
MGC Vanguard Mega Cap ETF	$13,161,603	$3,284 â–²	0.0%	48,100	3.3%	ETF
DGRO iShares Core Dividend Growth ETF	$13,100,666	$367,808 â–²	2.9%	172,855	3.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$12,781,436	$1,760 â–¼	0.0%	377,702	3.2%	ETF
VB Vanguard Small-Cap ETF	$11,327,655	$81,540 â–²	0.7%	37,370	2.8%	ETF
NVDA NVIDIA	$9,923,878	$1,883,250 â–²	23.4%	49,597	2.5%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$7,261,245	$7,261,245 â–²	New Holding	89,645	1.8%	ETF
IAU iShares Gold Trust	$6,732,094	$84,496 â–²	1.3%	89,155	1.7%	Finance
JPM JPMorgan Chase & Co.	$5,407,164	$2,760,046 â–²	104.3%	16,519	1.4%	Finance
VBR Vanguard Small-Cap Value ETF	$5,106,212	$41,065 â–²	0.8%	21,014	1.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$4,462,340	$1,190,776 â–²	36.4%	48,694	1.1%	ETF
V Visa	$4,356,557	$2,299,732 â–²	111.8%	12,698	1.1%	Business Services
ABBV AbbVie	$3,698,608	$2,913,491 â–²	371.1%	14,698	0.9%	Medical
COST Costco Wholesale	$3,675,462	$1,999,100 â–¼	-35.2%	3,929	0.9%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$3,661,302	$869 â–¼	0.0%	46,328	0.9%	ETF
DFCA Dimensional California Municipal Bond ETF	$3,570,831	$255,117 â–²	7.7%	71,160	0.9%	ETF
CVX Chevron	$3,543,885	$2,818 â–¼	-0.1%	21,380	0.9%	Energy
VTI Vanguard Total Stock Market ETF	$3,464,477	$9,251 â–¼	-0.3%	9,362	0.9%	ETF
LITE Lumentum	$3,414,221	$24,884 â–¼	-0.7%	3,979	0.9%	Computer and Technology
DIS Walt Disney	$3,362,364	$137,540 â–²	4.3%	34,934	0.8%	Consumer Discretionary
CTA Simplify Managed Futures Strategy ETF	$3,293,161	$224,770 â–²	7.3%	126,953	0.8%	ETF
MU Micron Technology	$3,265,486	$3,847,248 â–¼	-54.1%	2,829	0.8%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$3,100,303	$76,929 â–¼	-2.4%	16,483	0.8%	Manufacturing
MA Mastercard	$2,896,190	$4,622 â–¼	-0.2%	5,639	0.7%	Business Services
EA Electronic Arts	$2,774,806	$2,871 â–¼	-0.1%	13,533	0.7%	Consumer Discretionary
VMBS Vanguard Mortgage-Backed Securities ETF	$2,747,981	$3,277 â–²	0.1%	58,705	0.7%	ETF
WDC Western Digital	$2,673,682	$868,659 â–¼	-24.5%	4,186	0.7%	Computer and Technology
NBIX Neurocrine Biosciences	$2,655,100	$2,655,100 â–²	New Holding	15,754	0.7%	Medical
FBT First Trust NYSE Arca Biotechnology Index Fund	$2,589,211	$1,115,257 â–²	75.7%	10,445	0.6%	ETF
STLD Steel Dynamics	$2,585,785	$5,966 â–¼	-0.2%	11,269	0.6%	Basic Materials
MS Morgan Stanley	$2,568,893	$1,467,670 â–²	133.3%	12,289	0.6%	Finance
FTXR First Trust Nasdaq Transportation ETF	$2,567,321	$1,173,854 â–²	84.2%	56,335	0.6%	Manufacturing
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$2,551,342	$2,551,342 â–²	New Holding	7,623	0.6%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$2,519,051	$17,066 â–¼	-0.7%	24,502	0.6%	Manufacturing
VTRS Viatris	$2,512,334	$2,512,334 â–²	New Holding	158,207	0.6%	Medical
FXL First Trust Technology AlphaDEX Fund	$2,481,956	$2,481,956 â–²	New Holding	11,426	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,438,258	$9,918 â–¼	-0.4%	29,501	0.6%	ETF
INTC Intel	$2,422,022	$1,488,316 â–²	159.4%	17,346	0.6%	Computer and Technology
ABNB Airbnb	$2,404,939	$37,778 â–¼	-1.5%	16,806	0.6%	Consumer Discretionary
FITB Fifth Third Bancorp	$2,391,046	$2,391,046 â–²	New Holding	42,417	0.6%	Finance
XEL Xcel Energy	$2,357,929	$5,380 â–¼	-0.2%	29,364	0.6%	Utilities
NEE NextEra Energy	$2,325,291	$93,738 â–¼	-3.9%	26,493	0.6%	Utilities
EW Edwards Lifesciences	$2,322,380	$2,226,945 â–¼	-49.0%	25,673	0.6%	Medical
TT Trane Technologies	$2,282,421	$2,282,421 â–²	New Holding	4,647	0.6%	Construction
MET MetLife	$2,262,979	$2,262,979 â–²	New Holding	26,746	0.6%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$2,256,519	$7,694 â–²	0.3%	7,919	0.6%	Manufacturing
MSFT Microsoft	$2,155,736	$102,210 â–¼	-4.5%	5,779	0.5%	Computer and Technology
CSCO Cisco Systems	$2,089,932	$1,419,364 â–²	211.7%	17,793	0.5%	Computer and Technology
DGX Quest Diagnostics	$2,049,557	$26,918 â–¼	-1.3%	9,670	0.5%	Medical
USRT iShares Core U.S. REIT ETF	$1,959,079	$106,519 â–²	5.7%	29,482	0.5%	ETF
AMZN Amazon.com	$1,954,626	$238,340 â–¼	-10.9%	8,201	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,893,476	$143,112 â–²	8.2%	3,784	0.5%	Finance
TPL Texas Pacific Land	$1,865,659	$671,340 â–¼	-26.5%	4,263	0.5%	Energy
GOOGL Alphabet	$1,802,480	$47,885 â–¼	-2.6%	5,044	0.5%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$1,795,913	$9,143 â–¼	-0.5%	16,304	0.4%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$1,772,954	$10,592 â–¼	-0.6%	21,592	0.4%	Manufacturing
GOOG Alphabet	$1,756,403	$36,040 â–²	2.1%	4,971	0.4%	Computer and Technology
TSLA Tesla	$1,720,254		0.0%	4,090	0.4%	Auto/Tires/Trucks
JPIB JPMorgan International Bond Opportunities ETF	$1,664,981	$12,668 â–¼	-0.8%	34,436	0.4%	ETF
WAL Western Alliance Bancorporation	$1,646,795	$1,646,795 â–²	New Holding	20,034	0.4%	Finance
BLACKROCK ETF TRUST II	$1,567,608	$407,871 â–²	35.2%	31,020	0.4%	ISHA SH TERM ETF
CVE Cenovus Energy	$1,550,625	$1,550,625 â–²	New Holding	62,500	0.4%	Energy
NUE Nucor	$1,527,842	$1,527,842 â–²	New Holding	6,859	0.4%	Basic Materials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,481,466	$11,196 â–¼	-0.8%	34,932	0.4%	ETF
ALGM Allegro MicroSystems	$1,474,969	$1,474,969 â–²	New Holding	21,186	0.4%	Computer and Technology
IBKR Interactive Brokers Group	$1,438,597	$1,438,597 â–²	New Holding	16,528	0.4%	Finance
T AT&T	$1,422,209	$40,137 â–²	2.9%	68,706	0.4%	Computer and Technology
KGC Kinross Gold	$1,408,106	$1,408,106 â–²	New Holding	59,615	0.4%	Basic Materials
ROST Ross Stores	$1,394,380	$1,394,380 â–²	New Holding	6,551	0.3%	Retail/Wholesale
SATS EchoStar	$1,392,174	$1,392,174 â–²	New Holding	13,716	0.3%	Computer and Technology
XOM ExxonMobil	$1,378,091	$547 â–²	0.0%	10,080	0.3%	Energy
ALB Albemarle	$1,295,343	$1,118,049 â–²	630.6%	9,593	0.3%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$1,213,832	$156,464 â–¼	-11.4%	24,003	0.3%	ETF
WOLFSPEED INC	$1,209,965	$1,209,965 â–²	New Holding	25,077	0.3%	COMMON STOCK
AKAM Akamai Technologies	$1,209,052	$1,209,052 â–²	New Holding	10,228	0.3%	Computer and Technology
HUM Humana	$1,207,152	$1,207,152 â–²	New Holding	3,039	0.3%	Medical
VICTORIAS SECRET AND CO	$1,201,277	$1,201,277 â–²	New Holding	14,390	0.3%	COMMON STOCK
MRVL Marvell Technology	$1,200,199	$6,068,318 â–¼	-83.5%	4,029	0.3%	Computer and Technology
SHW Sherwin-Williams	$1,174,832		0.0%	3,412	0.3%	Basic Materials
VTEB Vanguard Tax-Exempt Bond ETF	$1,168,196		0.0%	23,096	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,145,687	$42,562 â–¼	-3.6%	23,015	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,144,108	$95 â–²	0.0%	12,098	0.3%	ETF
RTX RTX	$1,140,088		0.0%	6,009	0.3%	Aerospace
AAL American Airlines Group	$1,139,585	$1,139,585 â–²	New Holding	63,065	0.3%	Transportation
AVGO Broadcom	$1,126,073	$91,416 â–¼	-7.5%	2,981	0.3%	Computer and Technology
CELH Celsius	$1,115,568	$76,128 â–¼	-6.4%	38,100	0.3%	Consumer Staples
NKE NIKE	$1,102,521	$24,630 â–²	2.3%	26,858	0.3%	Consumer Discretionary
CNC Centene	$1,079,740	$1,079,740 â–²	New Holding	16,821	0.3%	Medical
JNJ Johnson & Johnson	$1,049,404		0.0%	4,132	0.3%	Medical
MOH Molina Healthcare	$1,044,244	$1,044,244 â–²	New Holding	4,566	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,022,651		0.0%	14,353	0.3%	ETF
WBD Warner Bros. Discovery	$980,235	$2,133 â–²	0.2%	36,768	0.2%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$947,896	$10,084 â–¼	-1.1%	18,800	0.2%	Consumer Staples
TXG 10x Genomics	$920,390	$9,815 â–²	1.1%	24,006	0.2%	Medical
IRDM Iridium Communications	$919,780	$919,780 â–²	New Holding	16,769	0.2%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$917,089	$5,993 â–¼	-0.6%	33,667	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Triagen Wealth Management LLC Top Holdings and 13F Report (2026)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Triagen Wealth Management LLC Top Holdings and 13F Report (2026)

About Triagen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriagen Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools