Filed: 4/24/2023ACC: 0001172661-23-001750
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $199.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$199.02M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$98.33M49.4%
INTL COR DIV TIL$10.39M5.2%
MID CAP ETF$7.62M3.8%
US LCAP GR ETF$5.72M2.9%
MEGA CAP INDEX$5.44M2.7%
ULTRA SHRT INC$5.11M2.6%
EMRG SHAREHLDR$5.10M2.6%
Portfolio Concentration
Top 3$29.52M14.8%
4–10$34.43M17.3%
11–25$39.33M19.8%
Rest$95.75M48.1%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares69.83K
TypeSH
Market value$11.52M
5.79%
Sole
0.00
Shared
0.00
None
69.83K
FRANKLIN TEMPLETON ETF TR
SOLEShares361.27K
TypeSH
Market value$10.39M
5.22%
Sole
0.00
Shared
0.00
None
361.27K
VANGUARD INDEX FDS
SOLEShares36.13K
TypeSH
Market value$7.62M
3.83%
Sole
0.00
Shared
0.00
None
36.13K
SCHWAB STRATEGIC TR
SOLEShares87.79K
TypeSH
Market value$5.72M
2.87%
Sole
0.00
Shared
0.00
None
87.79K
VANGUARD WORLD FD
SOLEShares38.04K
TypeSH
Market value$5.44M
2.74%
Sole
0.00
Shared
0.00
None
38.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.57K
TypeSH
Market value$5.11M
2.57%
Sole
0.00
Shared
0.00
None
101.57K
CAMBRIA ETF TR
SOLEShares179.02K
TypeSH
Market value$5.10M
2.56%
Sole
0.00
Shared
0.00
None
179.02K
ISHARES TR
SOLEShares97.69K
TypeSH
Market value$4.88M
2.45%
Sole
0.00
Shared
0.00
None
97.69K
VANGUARD INDEX FDS
SOLEShares24.05K
TypeSH
Market value$4.56M
2.29%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD BD INDEX FDS
SOLEShares73.32K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
73.32K
AMPHENOL CORP NEW
SOLEShares41.17K
TypeSH
Market value$3.36M
1.69%
Sole
0.00
Shared
0.00
None
41.17K
MCDONALDS CORP
SOLEShares11.88K
TypeSH
Market value$3.32M
1.67%
Sole
0.00
Shared
0.00
None
11.88K
VICI PPTYS INC
SOLEShares97.46K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
97.46K
WP CAREY INC
SOLEShares40.23K
TypeSH
Market value$3.12M
1.57%
Sole
0.00
Shared
0.00
None
40.23K
POLARIS INC
SOLEShares27.21K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
27.21K
CUMMINS INC
SOLEShares12.60K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
12.60K
TESLA INC
SOLEShares13.59K
TypeSH
Market value$2.82M
1.42%
Sole
0.00
Shared
0.00
None
13.59K
AMERISOURCEBERGEN CORP
SOLEShares14.73K
TypeSH
Market value$2.36M
1.19%
Sole
0.00
Shared
0.00
None
14.73K
PROGRESSIVE CORP
SOLEShares15.70K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
15.70K
ULTA BEAUTY INC
SOLEShares4.11K
TypeSH
Market value$2.24M
1.13%
Sole
0.00
Shared
0.00
None
4.11K
DECKERS OUTDOOR CORP
SOLEShares4.93K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
4.93K
VERTEX PHARMACEUTICALS INC
SOLEShares6.93K
TypeSH
Market value$2.18M
1.10%
Sole
0.00
Shared
0.00
None
6.93K
VANGUARD INDEX FDS
SOLEShares13.26K
TypeSH
Market value$2.11M
1.06%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD SCOTTSDALE FDS
SOLEShares26.96K
TypeSH
Market value$2.05M
1.03%
Sole
0.00
Shared
0.00
None
26.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.83K | SH | $11.52M 5.79% | 0.00 | 0.00 | 69.83K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 361.27K | SH | $10.39M 5.22% | 0.00 | 0.00 | 361.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.13K | SH | $7.62M 3.83% | 0.00 | 0.00 | 36.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.79K | SH | $5.72M 2.87% | 0.00 | 0.00 | 87.79K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 38.04K | SH | $5.44M 2.74% | 0.00 | 0.00 | 38.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 101.57K | SH | $5.11M 2.57% | 0.00 | 0.00 | 101.57K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 179.02K | SH | $5.10M 2.56% | 0.00 | 0.00 | 179.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 97.69K | SH | $4.88M 2.45% | 0.00 | 0.00 | 97.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.05K | SH | $4.56M 2.29% | 0.00 | 0.00 | 24.05K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 73.32K | SH | $3.61M 1.81% | 0.00 | 0.00 | 73.32K |
AMPHENOL CORP NEWSOLE | CL A | 41.17K | SH | $3.36M 1.69% | 0.00 | 0.00 | 41.17K |
MCDONALDS CORPSOLE | COM | 11.88K | SH | $3.32M 1.67% | 0.00 | 0.00 | 11.88K |
VICI PPTYS INCSOLE | COM | 97.46K | SH | $3.18M 1.60% | 0.00 | 0.00 | 97.46K |
WP CAREY INCSOLE | COM | 40.23K | SH | $3.12M 1.57% | 0.00 | 0.00 | 40.23K |
POLARIS INCSOLE | COM | 27.21K | SH | $3.01M 1.51% | 0.00 | 0.00 | 27.21K |
CUMMINS INCSOLE | COM | 12.60K | SH | $3.01M 1.51% | 0.00 | 0.00 | 12.60K |
TESLA INCSOLE | COM | 13.59K | SH | $2.82M 1.42% | 0.00 | 0.00 | 13.59K |
AMERISOURCEBERGEN CORPSOLE | COM | 14.73K | SH | $2.36M 1.19% | 0.00 | 0.00 | 14.73K |
PROGRESSIVE CORPSOLE | COM | 15.70K | SH | $2.25M 1.13% | 0.00 | 0.00 | 15.70K |
ULTA BEAUTY INCSOLE | COM | 4.11K | SH | $2.24M 1.13% | 0.00 | 0.00 | 4.11K |
DECKERS OUTDOOR CORPSOLE | COM | 4.93K | SH | $2.22M 1.11% | 0.00 | 0.00 | 4.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.93K | SH | $2.18M 1.10% | 0.00 | 0.00 | 6.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.26K | SH | $2.11M 1.06% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.52K | SH | $2.10M 1.05% | 0.00 | 0.00 | 25.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 26.96K | SH | $2.05M 1.03% | 0.00 | 0.00 | 26.96K |
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