Triagen Wealth Management LLC Top Holdings and 13F Report (2026) About Triagen Wealth Management LLCInvestment ActivityTriagen Wealth Management LLC has $366.05 million in total holdings as of March 31, 2026.Triagen Wealth Management LLC owns shares of 171 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 12.33% of the portfolio was purchased this quarter.About 18.41% of the portfolio was sold this quarter.This quarter, Triagen Wealth Management LLC has purchased 176 new stocks and bought additional shares in 49 stocks.Triagen Wealth Management LLC sold shares of 55 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $34,760,892Apple $30,059,282Franklin International Core Dividend Tilt Index ETF $23,494,151Vanguard Mid-Cap ETF $15,408,069Cambria Emerging Shareholder Yield ETF $11,884,902 Largest New Holdings this Quarter 25460E307 - Direxion Auspice Broad Commodity Strategy ETF $3,882,303 Holding464288521 - iShares Core U.S. REIT ETF $1,650,158 Holding15118V207 - Celsius $1,444,036 Holding40412C101 - HCA Healthcare $1,296,204 Holding512807306 - LAM RESEARCH CORP $1,284,310 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 192,792 shares (about $9.82M)Direxion Auspice Broad Commodity Strategy ETF 115,648 shares (about $3.88M)SPDR Bloomberg 1-3 Month T-Bill ETF 30,274 shares (about $2.77M)NextEra Energy 22,342 shares (about $2.08M)iShares Core U.S. REIT ETF 27,879 shares (about $1.65M) Largest Sales this Quarter Apple 53,122 shares (about $13.48M)Canadian Natural Resources 56,511 shares (about $2.75M)Chevron 10,609 shares (about $2.19M)McDonald's 6,496 shares (about $2.02M)First Trust Nasdaq Semiconductor ETF 9,536 shares (about $1.41M) 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 PortfolioSectorFLOTiShares Floating Rate Bond ETF$34,760,892$9,822,752 ▲39.4%682,2559.5%ETFAAPLApple$30,059,282$13,481,782 ▼-31.0%118,4428.2%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$23,494,151$71,101 ▲0.3%590,1576.4%ETFVOVanguard Mid-Cap ETF$15,408,069$220,554 ▲1.5%53,6534.2%ETFEYLDCambria Emerging Shareholder Yield ETF$11,884,902$62,074 ▲0.5%287,0063.2%ETFDGROiShares Core Dividend Growth ETF$11,790,398$400,588 ▲3.5%168,0023.2%ETFMGCVanguard Mega Cap ETF$11,365,599$134,010 ▲1.2%48,0883.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,003,974$81,681 ▼-0.7%377,7543.0%ETFVBVanguard Small-Cap ETF$9,717,546$25,406 ▲0.3%37,1012.7%ETFIAUiShares Gold Trust$7,761,254$83,399 ▼-1.1%88,0362.1%FinanceNVDANVIDIA$7,008,277$572,207 ▼-7.5%40,1851.9%Computer and TechnologyCOSTCostco Wholesale$6,044,344$1,535,499 ▲34.1%6,0661.7%Retail/WholesaleVBRVanguard Small-Cap Value ETF$4,528,664$23,029 ▲0.5%20,8451.2%ETFCVXChevron$4,426,959$2,194,962 ▼-33.1%21,3971.2%EnergyEWEdwards Lifesciences$4,027,303$248,809 ▼-5.8%50,2911.1%MedicalCOMDirexion Auspice Broad Commodity Strategy ETF$3,882,303$3,882,303 ▲New Holding115,6481.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,673,293$86,880 ▲2.4%46,3391.0%ETFCTASimplify Managed Futures Strategy ETF$3,574,663$102,113 ▲2.9%118,2881.0%ETFDFCADimensional California Municipal Bond ETF$3,293,867$629,103 ▲23.6%66,0760.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,271,504$2,774,272 ▲557.9%35,7000.9%ETFDISWalt Disney$3,229,178$86,066 ▲2.7%33,5050.9%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,011,560$15,399 ▼-0.5%9,3870.8%ETFMAMastercard$2,822,080$136,407 ▼-4.6%5,6480.8%Business ServicesLITELumentum$2,816,662$34,435 ▲1.2%4,0080.8%Computer and TechnologyMCKMcKesson$2,784,728$183,456 ▼-6.2%3,2180.8%MedicalEAElectronic Arts$2,761,827$168,600 ▼-5.8%13,5470.8%Consumer DiscretionaryVMBSVanguard Mortgage-Backed Securities ETF$2,752,913$102,680 ▲3.9%58,6350.8%ETFTPLTexas Pacific Land$2,751,024$727,975 ▲36.0%5,7970.8%EnergyIUSGiShares Core S&P U.S. Growth ETF$2,620,093$32,573 ▼-1.2%16,8920.7%ManufacturingNEENextEra Energy$2,559,866$2,075,125 ▲428.1%27,5610.7%UtilitiesCORCencora$2,495,214$137,907 ▼-5.2%7,9430.7%MedicalCNQCanadian Natural Resources$2,452,435$2,753,781 ▼-52.9%50,3270.7%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$2,451,138$209,523 ▲9.3%29,6210.7%ETFMCDMcDonald's$2,441,566$2,018,892 ▼-45.3%7,8560.7%Retail/WholesaleMRVLMarvell Technology$2,416,820$49,525 ▼-2.0%24,4000.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,378,872$63,244 ▼-2.6%8,0870.6%FinanceCMECME Group$2,363,095$161,556 ▼-6.4%8,0010.6%FinanceESGDiShares ESG Aware MSCI EAFE ETF$2,358,754$37,866 ▼-1.6%24,6680.6%ManufacturingXELXcel Energy$2,337,999$145,057 ▼-5.8%29,4310.6%UtilitiesMSFTMicrosoft$2,240,596$144,734 ▼-6.1%6,0530.6%Computer and TechnologyABNBAirbnb$2,155,600$243,089 ▼-10.1%17,0700.6%Consumer DiscretionaryMUMicron Technology$2,081,770$1,050,345 ▲101.8%6,1620.6%Computer and TechnologySTLDSteel Dynamics$2,033,100$129,960 ▼-6.0%11,2950.6%Basic MaterialsTAT&T$1,935,568$70,938 ▲3.8%66,7670.5%Computer and TechnologyDGXQuest Diagnostics$1,920,016$28,613 ▼-1.5%9,7970.5%MedicalAMZNAmazon.com$1,916,292$148,080 ▼-7.2%9,2010.5%Retail/WholesaleVVisa$1,811,929$38,989 ▼-2.1%5,9950.5%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$1,793,538$7,019 ▲0.4%21,7210.5%ManufacturingXOMExxonMobil$1,709,437$19,341 ▲1.1%10,0760.5%EnergyBRK.BBerkshire Hathaway$1,676,2420.0%3,4980.5%FinanceIUSViShares Core S&P U.S. Value ETF$1,675,5960.0%16,3870.5%ManufacturingJPIBJPMorgan International Bond Opportunities ETF$1,659,258$21,328 ▲1.3%34,6980.5%ETFUSRTiShares Core U.S. REIT ETF$1,650,158$1,650,158 ▲New Holding27,8790.5%ETFCIENCiena$1,541,661$22,129 ▲1.5%3,9710.4%Computer and TechnologyTSLATesla$1,520,458$221,191 ▼-12.7%4,0900.4%Auto/Tires/TrucksWDCWestern Digital$1,500,138$6,762 ▲0.5%5,5460.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,489,143$58,684 ▲4.1%35,1960.4%ETFGOOGLAlphabet$1,488,875$16,102 ▼-1.1%5,1780.4%Computer and TechnologyGILDGilead Sciences$1,456,417$137,976 ▼-8.7%10,4500.4%MedicalCELHCelsius$1,444,036$1,444,036 ▲New Holding40,7000.4%Consumer StaplesGOOGAlphabet$1,396,721$233,217 ▲20.0%4,8690.4%Computer and TechnologyNKENIKE$1,386,9480.0%26,2580.4%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$1,371,379$133,155 ▼-8.9%27,0970.4%ETFHCAHCA Healthcare$1,296,204$1,296,204 ▲New Holding2,7390.4%MedicalLAM RESEARCH CORP$1,284,310$1,284,310 ▲New Holding6,0110.4%COM NEWSANDISK CORP$1,213,499$1,213,499 ▲New Holding1,9100.3%COMFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,194,076$1,194,076 ▲New Holding5,9460.3%ETFVUSBVanguard Ultra-Short Bond ETF$1,188,368$80,453 ▼-6.3%23,8700.3%ETFFTXRFirst Trust Nasdaq Transportation ETF$1,165,289$1,165,289 ▲New Holding30,5770.3%ManufacturingFTXLFirst Trust Nasdaq Semiconductor ETF$1,163,833$1,406,274 ▼-54.7%7,8920.3%ManufacturingRTXRTX$1,159,136$30,864 ▼-2.6%6,0090.3%AerospaceBLACKROCK ETF TRUST II$1,157,314$392,495 ▲51.3%22,9490.3%ISHARES SHORT-TEMISLFirst Trust Indxx Aerospace & Defense ETF$1,157,184$356,786 ▼-23.6%25,8820.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,154,538$64,899 ▲6.0%12,0970.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,152,2590.0%23,0960.3%ETFQQQInvesco QQQ$1,121,461$802,280 ▲251.4%1,9430.3%FinanceFXNFirst Trust Energy AlphaDEX Fund$1,113,904$1,113,904 ▲New Holding49,5950.3%ETFSHWSherwin-Williams$1,093,7270.0%3,4120.3%Basic MaterialsJNJJohnson & Johnson$1,010,0260.0%4,1320.3%MedicalWBDWarner Bros. Discovery$1,007,452$19,222 ▼-1.9%36,6880.3%Consumer DiscretionaryAVGOBroadcom$997,5510.0%3,2230.3%Computer and TechnologyAAAlcoa$980,490$980,490 ▲New Holding14,7820.3%IndustrialsMKCMcCormick & Company, Incorporated$958,3600.0%19,0000.3%Consumer StaplesCCChemours$929,776$929,776 ▲New Holding42,2050.3%Basic MaterialsLYBLyondellBasell Industries$922,654$922,654 ▲New Holding11,4530.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$919,7400.0%14,3530.3%ETFSUBiShares Short-Term National Muni Bond ETF$909,6170.0%8,5410.2%ETFAPAAPA$908,683$908,683 ▲New Holding21,4110.2%EnergyFALNiShares Fallen Angels USD Bond ETF$905,461$43,607 ▲5.1%33,8870.2%ManufacturingACHCAcadia Healthcare$901,521$901,521 ▲New Holding38,5430.2%MedicalSSRMSilver Standard Resources$884,257$4,935 ▲0.6%30,1050.2%Basic MaterialsMSMorgan Stanley$866,9550.0%5,2680.2%FinanceCARAvis Budget Group$840,679$101,949 ▲13.8%5,7640.2%TransportationCFCF Industries$825,393$825,393 ▲New Holding6,3570.2%Basic MaterialsPGProcter & Gamble$797,4530.0%5,5210.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$783,009$83,894 ▼-9.7%1,2040.2%FinanceHDHome Depot$760,065$33,218 ▼-4.2%2,3110.2%Retail/WholesaleHIIHuntington Ingalls Industries$757,141$8,358 ▲1.1%1,9930.2%AerospaceHEHawaiian Electric Industries$747,936$9,928 ▲1.3%50,4000.2%UtilitiesCHENIERE ENERGY INC$740,046$740,046 ▲New Holding2,6080.2%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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