Filed: 10/23/2023ACC: 0001172661-23-003478
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $196.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$196.02M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$82.23M41.9%
INTL COR DIV TIL$11.53M5.9%
MID CAP ETF$8.06M4.1%
COM CL A$7.62M3.9%
US LCAP GR ETF$6.63M3.4%
EMRG SHAREHLDR$6.14M3.1%
MEGA CAP INDEX$6.09M3.1%
Portfolio Concentration
Top 3$31.85M16.2%
4–10$36.84M18.8%
11–25$36.73M18.7%
Rest$90.61M46.2%
Top 3 weight
16.2%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares71.62K
TypeSH
Market value$12.26M
6.26%
Sole
0.00
Shared
0.00
None
71.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares413.05K
TypeSH
Market value$11.53M
5.88%
Sole
0.00
Shared
0.00
None
413.05K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$8.06M
4.11%
Sole
0.00
Shared
0.00
None
38.69K
SCHWAB STRATEGIC TR
SOLEShares91.14K
TypeSH
Market value$6.63M
3.38%
Sole
0.00
Shared
0.00
None
91.14K
CAMBRIA ETF TR
SOLEShares214.25K
TypeSH
Market value$6.14M
3.13%
Sole
0.00
Shared
0.00
None
214.25K
VANGUARD WORLD FD
SOLEShares40.09K
TypeSH
Market value$6.09M
3.11%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares104.31K
TypeSH
Market value$5.17M
2.64%
Sole
0.00
Shared
0.00
None
104.31K
VANGUARD INDEX FDS
SOLEShares26.12K
TypeSH
Market value$4.94M
2.52%
Sole
0.00
Shared
0.00
None
26.12K
LATTICE SEMICONDUCTOR CORP
SOLEShares52.25K
TypeSH
Market value$4.49M
2.29%
Sole
0.00
Shared
0.00
None
52.25K
TESLA INC
SOLEShares13.53K
TypeSH
Market value$3.39M
1.73%
Sole
0.00
Shared
0.00
None
13.53K
CONOCOPHILLIPS
SOLEShares25.72K
TypeSH
Market value$3.08M
1.57%
Sole
0.00
Shared
0.00
None
25.72K
VISA INC
SOLEShares13.29K
TypeSH
Market value$3.06M
1.56%
Sole
0.00
Shared
0.00
None
13.29K
FASTENAL CO
SOLEShares52.28K
TypeSH
Market value$2.86M
1.46%
Sole
0.00
Shared
0.00
None
52.28K
DECKERS OUTDOOR CORP
SOLEShares4.94K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
4.94K
INTERACTIVE BROKERS GROUP IN
SOLEShares29.21K
TypeSH
Market value$2.53M
1.29%
Sole
0.00
Shared
0.00
None
29.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.02K
TypeSH
Market value$2.51M
1.28%
Sole
0.00
Shared
0.00
None
50.02K
NVIDIA CORPORATION
SOLEShares5.64K
TypeSH
Market value$2.45M
1.25%
Sole
0.00
Shared
0.00
None
5.64K
VERTEX PHARMACEUTICALS INC
SOLEShares6.84K
TypeSH
Market value$2.38M
1.21%
Sole
0.00
Shared
0.00
None
6.84K
JPMORGAN CHASE & CO
SOLEShares16.39K
TypeSH
Market value$2.38M
1.21%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$2.34M
1.20%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD SCOTTSDALE FDS
SOLEShares29.88K
TypeSH
Market value$2.25M
1.15%
Sole
0.00
Shared
0.00
None
29.88K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.24M
1.14%
Sole
0.00
Shared
0.00
None
27.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.89K
TypeSH
Market value$2.06M
1.05%
Sole
0.00
Shared
0.00
None
12.89K
CHEVRON CORP NEW
SOLEShares12.12K
TypeSH
Market value$2.04M
1.04%
Sole
0.00
Shared
0.00
None
12.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.02K
TypeSH
Market value$2.01M
1.03%
Sole
0.00
Shared
0.00
None
35.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.62K | SH | $12.26M 6.26% | 0.00 | 0.00 | 71.62K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 413.05K | SH | $11.53M 5.88% | 0.00 | 0.00 | 413.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.69K | SH | $8.06M 4.11% | 0.00 | 0.00 | 38.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.14K | SH | $6.63M 3.38% | 0.00 | 0.00 | 91.14K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 214.25K | SH | $6.14M 3.13% | 0.00 | 0.00 | 214.25K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 40.09K | SH | $6.09M 3.11% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 104.31K | SH | $5.17M 2.64% | 0.00 | 0.00 | 104.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.12K | SH | $4.94M 2.52% | 0.00 | 0.00 | 26.12K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 52.25K | SH | $4.49M 2.29% | 0.00 | 0.00 | 52.25K |
TESLA INCSOLE | COM | 13.53K | SH | $3.39M 1.73% | 0.00 | 0.00 | 13.53K |
CONOCOPHILLIPSSOLE | COM | 25.72K | SH | $3.08M 1.57% | 0.00 | 0.00 | 25.72K |
VISA INCSOLE | COM CL A | 13.29K | SH | $3.06M 1.56% | 0.00 | 0.00 | 13.29K |
FASTENAL COSOLE | COM | 52.28K | SH | $2.86M 1.46% | 0.00 | 0.00 | 52.28K |
DECKERS OUTDOOR CORPSOLE | COM | 4.94K | SH | $2.54M 1.30% | 0.00 | 0.00 | 4.94K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 29.21K | SH | $2.53M 1.29% | 0.00 | 0.00 | 29.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.02K | SH | $2.51M 1.28% | 0.00 | 0.00 | 50.02K |
NVIDIA CORPORATIONSOLE | COM | 5.64K | SH | $2.45M 1.25% | 0.00 | 0.00 | 5.64K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.84K | SH | $2.38M 1.21% | 0.00 | 0.00 | 6.84K |
JPMORGAN CHASE & COSOLE | COM | 16.39K | SH | $2.38M 1.21% | 0.00 | 0.00 | 16.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.69K | SH | $2.34M 1.20% | 0.00 | 0.00 | 14.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.88K | SH | $2.25M 1.15% | 0.00 | 0.00 | 29.88K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.70K | SH | $2.24M 1.14% | 0.00 | 0.00 | 27.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.89K | SH | $2.06M 1.05% | 0.00 | 0.00 | 12.89K |
CHEVRON CORP NEWSOLE | COM | 12.12K | SH | $2.04M 1.04% | 0.00 | 0.00 | 12.12K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 35.02K | SH | $2.01M 1.03% | 0.00 | 0.00 | 35.02K |
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