Filed: 2/9/2023ACC: 0001172661-23-000552
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $180.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$180.06M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$88.96M49.4%
INTL COR DIV TIL$9.37M5.2%
MID CAP ETF$7.17M4.0%
MEGA CAP INDEX$4.87M2.7%
EMRG SHAREHLDR$4.79M2.7%
US LCAP GR ETF$4.73M2.6%
CORE DIV GRWTH$4.67M2.6%
Portfolio Concentration
Top 3$25.63M14.2%
4–10$31.10M17.3%
11–25$35.72M19.8%
Rest$87.62M48.7%
Top 3 weight
14.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares351.11K
TypeSH
Market value$9.37M
5.21%
Sole
0.00
Shared
0.00
None
351.11K
APPLE INC
SOLEShares69.89K
TypeSH
Market value$9.08M
5.04%
Sole
0.00
Shared
0.00
None
69.89K
VANGUARD INDEX FDS
SOLEShares35.19K
TypeSH
Market value$7.17M
3.98%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD WORLD FD
SOLEShares36.82K
TypeSH
Market value$4.87M
2.71%
Sole
0.00
Shared
0.00
None
36.82K
CAMBRIA ETF TR
SOLEShares170.86K
TypeSH
Market value$4.79M
2.66%
Sole
0.00
Shared
0.00
None
170.86K
SCHWAB STRATEGIC TR
SOLEShares85.06K
TypeSH
Market value$4.73M
2.62%
Sole
0.00
Shared
0.00
None
85.06K
ISHARES TR
SOLEShares93.36K
TypeSH
Market value$4.67M
2.59%
Sole
0.00
Shared
0.00
None
93.36K
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$4.37M
2.43%
Sole
0.00
Shared
0.00
None
23.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.35K
TypeSH
Market value$4.28M
2.38%
Sole
0.00
Shared
0.00
None
85.35K
CONSTELLATION BRANDS INC
SOLEShares14.64K
TypeSH
Market value$3.39M
1.88%
Sole
0.00
Shared
0.00
None
14.64K
WP CAREY INC
SOLEShares42.30K
TypeSH
Market value$3.31M
1.84%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD BD INDEX FDS
SOLEShares64.63K
TypeSH
Market value$3.17M
1.76%
Sole
0.00
Shared
0.00
None
64.63K
TARGA RES CORP
SOLEShares41.15K
TypeSH
Market value$3.02M
1.68%
Sole
0.00
Shared
0.00
None
41.15K
CABOT CORP
SOLEShares44.85K
TypeSH
Market value$3.00M
1.66%
Sole
0.00
Shared
0.00
None
44.85K
SIRIUS XM HOLDINGS INC
SOLEShares511.11K
TypeSH
Market value$2.98M
1.66%
Sole
0.00
Shared
0.00
None
511.11K
AMERISOURCEBERGEN CORP
SOLEShares15K
TypeSH
Market value$2.49M
1.38%
Sole
0.00
Shared
0.00
None
15K
CHEVRON CORP NEW
SOLEShares12.12K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
13.06K
PROGRESSIVE CORP
SOLEShares15.96K
TypeSH
Market value$2.07M
1.15%
Sole
0.00
Shared
0.00
None
15.96K
VERTEX PHARMACEUTICALS INC
SOLEShares7.13K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
7.13K
ULTA BEAUTY INC
SOLEShares4.18K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
4.18K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$1.93M
1.07%
Sole
0.00
Shared
0.00
None
29.30K
QUEST DIAGNOSTICS INC
SOLEShares11.79K
TypeSH
Market value$1.84M
1.02%
Sole
0.00
Shared
0.00
None
11.79K
TEXAS PACIFIC LAND CORPORATI
SOLEShares782.00
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
782.00
HUMANA INC
SOLEShares3.52K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
3.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 351.11K | SH | $9.37M 5.21% | 0.00 | 0.00 | 351.11K |
APPLE INCSOLE | COM | 69.89K | SH | $9.08M 5.04% | 0.00 | 0.00 | 69.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.19K | SH | $7.17M 3.98% | 0.00 | 0.00 | 35.19K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.82K | SH | $4.87M 2.71% | 0.00 | 0.00 | 36.82K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 170.86K | SH | $4.79M 2.66% | 0.00 | 0.00 | 170.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.06K | SH | $4.73M 2.62% | 0.00 | 0.00 | 85.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 93.36K | SH | $4.67M 2.59% | 0.00 | 0.00 | 93.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.80K | SH | $4.37M 2.43% | 0.00 | 0.00 | 23.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 85.35K | SH | $4.28M 2.38% | 0.00 | 0.00 | 85.35K |
CONSTELLATION BRANDS INCSOLE | CL A | 14.64K | SH | $3.39M 1.88% | 0.00 | 0.00 | 14.64K |
WP CAREY INCSOLE | COM | 42.30K | SH | $3.31M 1.84% | 0.00 | 0.00 | 42.30K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 64.63K | SH | $3.17M 1.76% | 0.00 | 0.00 | 64.63K |
TARGA RES CORPSOLE | COM | 41.15K | SH | $3.02M 1.68% | 0.00 | 0.00 | 41.15K |
CABOT CORPSOLE | COM | 44.85K | SH | $3.00M 1.66% | 0.00 | 0.00 | 44.85K |
SIRIUS XM HOLDINGS INCSOLE | COM | 511.11K | SH | $2.98M 1.66% | 0.00 | 0.00 | 511.11K |
AMERISOURCEBERGEN CORPSOLE | COM | 15K | SH | $2.49M 1.38% | 0.00 | 0.00 | 15K |
CHEVRON CORP NEWSOLE | COM | 12.12K | SH | $2.17M 1.21% | 0.00 | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.06K | SH | $2.07M 1.15% | 0.00 | 0.00 | 13.06K |
PROGRESSIVE CORPSOLE | COM | 15.96K | SH | $2.07M 1.15% | 0.00 | 0.00 | 15.96K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.13K | SH | $2.06M 1.14% | 0.00 | 0.00 | 7.13K |
ULTA BEAUTY INCSOLE | COM | 4.18K | SH | $1.96M 1.09% | 0.00 | 0.00 | 4.18K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 29.30K | SH | $1.93M 1.07% | 0.00 | 0.00 | 29.30K |
QUEST DIAGNOSTICS INCSOLE | COM | 11.79K | SH | $1.84M 1.02% | 0.00 | 0.00 | 11.79K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 782.00 | SH | $1.83M 1.02% | 0.00 | 0.00 | 782.00 |
HUMANA INCSOLE | COM | 3.52K | SH | $1.81M 1.00% | 0.00 | 0.00 | 3.52K |
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