Filed: 8/8/2023ACC: 0001172661-23-002807
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $218.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$218.59M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$105.08M48.1%
INTL COR DIV TIL$11.42M5.2%
MID CAP ETF$8.28M3.8%
US LCAP GR ETF$6.69M3.1%
CL A$6.65M3.0%
MEGA CAP INDEX$6.13M2.8%
COM CL A$5.87M2.7%
Portfolio Concentration
Top 3$33.58M15.4%
4–10$36.23M16.6%
11–25$40.23M18.4%
Rest$108.55M49.7%
Top 3 weight
15.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares71.61K
TypeSH
Market value$13.89M
6.35%
Sole
0.00
Shared
0.00
None
71.61K
FRANKLIN TEMPLETON ETF TR
SOLEShares390.59K
TypeSH
Market value$11.42M
5.22%
Sole
0.00
Shared
0.00
None
390.59K
VANGUARD INDEX FDS
SOLEShares37.59K
TypeSH
Market value$8.28M
3.79%
Sole
0.00
Shared
0.00
None
37.59K
SCHWAB STRATEGIC TR
SOLEShares89.22K
TypeSH
Market value$6.69M
3.06%
Sole
0.00
Shared
0.00
None
89.22K
VANGUARD WORLD FD
SOLEShares39.18K
TypeSH
Market value$6.13M
2.80%
Sole
0.00
Shared
0.00
None
39.18K
CAMBRIA ETF TR
SOLEShares199.98K
TypeSH
Market value$5.57M
2.55%
Sole
0.00
Shared
0.00
None
199.98K
ISHARES TR
SOLEShares100.27K
TypeSH
Market value$5.17M
2.36%
Sole
0.00
Shared
0.00
None
100.27K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$4.97M
2.27%
Sole
0.00
Shared
0.00
None
24.98K
JPMORGAN CHASE & CO
SOLEShares28.25K
TypeSH
Market value$4.11M
1.88%
Sole
0.00
Shared
0.00
None
28.25K
TESLA INC
SOLEShares13.77K
TypeSH
Market value$3.61M
1.65%
Sole
0.00
Shared
0.00
None
13.77K
AMPHENOL CORP NEW
SOLEShares41.17K
TypeSH
Market value$3.50M
1.60%
Sole
0.00
Shared
0.00
None
41.17K
POLARIS INC
SOLEShares27.80K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
27.80K
VISA INC
SOLEShares13.40K
TypeSH
Market value$3.18M
1.46%
Sole
0.00
Shared
0.00
None
13.40K
FASTENAL CO
SOLEShares52.63K
TypeSH
Market value$3.10M
1.42%
Sole
0.00
Shared
0.00
None
52.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.95K
TypeSH
Market value$3.06M
1.40%
Sole
0.00
Shared
0.00
None
60.95K
VICI PPTYS INC
SOLEShares97K
TypeSH
Market value$3.05M
1.39%
Sole
0.00
Shared
0.00
None
97K
INTERPUBLIC GROUP COS INC
SOLEShares70.09K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
70.09K
DECKERS OUTDOOR CORP
SOLEShares4.94K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
4.94K
VERTEX PHARMACEUTICALS INC
SOLEShares6.92K
TypeSH
Market value$2.44M
1.11%
Sole
0.00
Shared
0.00
None
6.92K
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
5.64K
ANSYS INC
SOLEShares6.97K
TypeSH
Market value$2.30M
1.05%
Sole
0.00
Shared
0.00
None
6.97K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$2.10M
0.96%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD SCOTTSDALE FDS
SOLEShares27.59K
TypeSH
Market value$2.09M
0.96%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD INDEX FDS
SOLEShares9.41K
TypeSH
Market value$2.07M
0.95%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.61K | SH | $13.89M 6.35% | 0.00 | 0.00 | 71.61K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 390.59K | SH | $11.42M 5.22% | 0.00 | 0.00 | 390.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.59K | SH | $8.28M 3.79% | 0.00 | 0.00 | 37.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 89.22K | SH | $6.69M 3.06% | 0.00 | 0.00 | 89.22K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 39.18K | SH | $6.13M 2.80% | 0.00 | 0.00 | 39.18K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 199.98K | SH | $5.57M 2.55% | 0.00 | 0.00 | 199.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 100.27K | SH | $5.17M 2.36% | 0.00 | 0.00 | 100.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.98K | SH | $4.97M 2.27% | 0.00 | 0.00 | 24.98K |
JPMORGAN CHASE & COSOLE | COM | 28.25K | SH | $4.11M 1.88% | 0.00 | 0.00 | 28.25K |
TESLA INCSOLE | COM | 13.77K | SH | $3.61M 1.65% | 0.00 | 0.00 | 13.77K |
AMPHENOL CORP NEWSOLE | CL A | 41.17K | SH | $3.50M 1.60% | 0.00 | 0.00 | 41.17K |
POLARIS INCSOLE | COM | 27.80K | SH | $3.36M 1.54% | 0.00 | 0.00 | 27.80K |
VISA INCSOLE | COM CL A | 13.40K | SH | $3.18M 1.46% | 0.00 | 0.00 | 13.40K |
FASTENAL COSOLE | COM | 52.63K | SH | $3.10M 1.42% | 0.00 | 0.00 | 52.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 60.95K | SH | $3.06M 1.40% | 0.00 | 0.00 | 60.95K |
VICI PPTYS INCSOLE | COM | 97K | SH | $3.05M 1.39% | 0.00 | 0.00 | 97K |
INTERPUBLIC GROUP COS INCSOLE | COM | 70.09K | SH | $2.70M 1.24% | 0.00 | 0.00 | 70.09K |
DECKERS OUTDOOR CORPSOLE | COM | 4.94K | SH | $2.61M 1.19% | 0.00 | 0.00 | 4.94K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.92K | SH | $2.44M 1.11% | 0.00 | 0.00 | 6.92K |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $2.39M 1.09% | 0.00 | 0.00 | 5.64K |
ANSYS INCSOLE | COM | 6.97K | SH | $2.30M 1.05% | 0.00 | 0.00 | 6.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.81K | SH | $2.28M 1.04% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.95K | SH | $2.10M 0.96% | 0.00 | 0.00 | 25.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.59K | SH | $2.09M 0.96% | 0.00 | 0.00 | 27.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.41K | SH | $2.07M 0.95% | 0.00 | 0.00 | 9.41K |
Page 1 of 7
…