Filed: 4/23/2024ACC: 0001172661-24-001927
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $241.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$241.03M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$99.52M41.3%
INTL COR DIV TIL$14.79M6.1%
CL A$11.58M4.8%
MID CAP ETF$11.03M4.6%
US LCAP GR ETF$8.64M3.6%
EMRG SHAREHLDR$8.06M3.3%
MEGA CAP INDEX$7.91M3.3%
Portfolio Concentration
Top 3$38.62M16.0%
4–10$51.23M21.3%
11–25$44.34M18.4%
Rest$106.83M44.3%
Top 3 weight
16.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
FRANKLIN TEMPLETON ETF TR
SOLEShares459.55K
TypeSH
Market value$14.79M
6.14%
Sole
0.00
Shared
0.00
None
459.55K
APPLE INC
SOLEShares74.66K
TypeSH
Market value$12.80M
5.31%
Sole
0.00
Shared
0.00
None
74.66K
VANGUARD INDEX FDS
SOLEShares44.13K
TypeSH
Market value$11.03M
4.57%
Sole
0.00
Shared
0.00
None
44.13K
SCHWAB STRATEGIC TR
SOLEShares93.23K
TypeSH
Market value$8.64M
3.59%
Sole
0.00
Shared
0.00
None
93.23K
NVIDIA CORPORATION
SOLEShares9.51K
TypeSH
Market value$8.59M
3.57%
Sole
0.00
Shared
0.00
None
9.51K
CAMBRIA ETF TR
SOLEShares240.45K
TypeSH
Market value$8.06M
3.35%
Sole
0.00
Shared
0.00
None
240.45K
VANGUARD WORLD FD
SOLEShares42.31K
TypeSH
Market value$7.91M
3.28%
Sole
0.00
Shared
0.00
None
42.31K
ISHARES TR
SOLEShares126.18K
TypeSH
Market value$7.33M
3.04%
Sole
0.00
Shared
0.00
None
126.18K
VANGUARD INDEX FDS
SOLEShares30.05K
TypeSH
Market value$6.87M
2.85%
Sole
0.00
Shared
0.00
None
30.05K
ANSYS INC
SOLEShares11.03K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
11.03K
ARISTA NETWORKS INC
SOLEShares12.48K
TypeSH
Market value$3.62M
1.50%
Sole
0.00
Shared
0.00
None
12.48K
DECKERS OUTDOOR CORP
SOLEShares3.78K
TypeSH
Market value$3.56M
1.48%
Sole
0.00
Shared
0.00
None
3.78K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$3.44M
1.43%
Sole
0.00
Shared
0.00
None
17.90K
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$3.30M
1.37%
Sole
0.00
Shared
0.00
None
4.50K
JPMORGAN CHASE & CO
SOLEShares16.01K
TypeSH
Market value$3.21M
1.33%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES GOLD TR
SOLEShares76.20K
TypeSH
Market value$3.20M
1.33%
Sole
0.00
Shared
0.00
None
76.20K
CONOCOPHILLIPS
SOLEShares24.67K
TypeSH
Market value$3.14M
1.30%
Sole
0.00
Shared
0.00
None
24.67K
VANGUARD SCOTTSDALE FDS
SOLEShares36.25K
TypeSH
Market value$2.80M
1.16%
Sole
0.00
Shared
0.00
None
36.25K
DISNEY WALT CO
SOLEShares22.72K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
22.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.77K
TypeSH
Market value$2.61M
1.08%
Sole
0.00
Shared
0.00
None
35.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.75K
TypeSH
Market value$2.60M
1.08%
Sole
0.00
Shared
0.00
None
28.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.48K
TypeSH
Market value$2.56M
1.06%
Sole
0.00
Shared
0.00
None
12.48K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.45K
TypeSH
Market value$2.55M
1.06%
Sole
0.00
Shared
0.00
None
39.45K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.30K
TypeSH
Market value$2.54M
1.05%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 459.55K | SH | $14.79M 6.14% | 0.00 | 0.00 | 459.55K |
APPLE INCSOLE | COM | 74.66K | SH | $12.80M 5.31% | 0.00 | 0.00 | 74.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.13K | SH | $11.03M 4.57% | 0.00 | 0.00 | 44.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.23K | SH | $8.64M 3.59% | 0.00 | 0.00 | 93.23K |
NVIDIA CORPORATIONSOLE | COM | 9.51K | SH | $8.59M 3.57% | 0.00 | 0.00 | 9.51K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 240.45K | SH | $8.06M 3.35% | 0.00 | 0.00 | 240.45K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.31K | SH | $7.91M 3.28% | 0.00 | 0.00 | 42.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 126.18K | SH | $7.33M 3.04% | 0.00 | 0.00 | 126.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.05K | SH | $6.87M 2.85% | 0.00 | 0.00 | 30.05K |
ANSYS INCSOLE | COM | 11.03K | SH | $3.83M 1.59% | 0.00 | 0.00 | 11.03K |
ARISTA NETWORKS INCSOLE | COM | 12.48K | SH | $3.62M 1.50% | 0.00 | 0.00 | 12.48K |
DECKERS OUTDOOR CORPSOLE | COM | 3.78K | SH | $3.56M 1.48% | 0.00 | 0.00 | 3.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.90K | SH | $3.44M 1.43% | 0.00 | 0.00 | 17.90K |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $3.30M 1.37% | 0.00 | 0.00 | 4.50K |
JPMORGAN CHASE & COSOLE | COM | 16.01K | SH | $3.21M 1.33% | 0.00 | 0.00 | 16.01K |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.20K | SH | $3.20M 1.33% | 0.00 | 0.00 | 76.20K |
CONOCOPHILLIPSSOLE | COM | 24.67K | SH | $3.14M 1.30% | 0.00 | 0.00 | 24.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.25K | SH | $2.80M 1.16% | 0.00 | 0.00 | 36.25K |
DISNEY WALT COSOLE | COM | 22.72K | SH | $2.78M 1.15% | 0.00 | 0.00 | 22.72K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 35.77K | SH | $2.61M 1.08% | 0.00 | 0.00 | 35.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 28.75K | SH | $2.60M 1.08% | 0.00 | 0.00 | 28.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.48K | SH | $2.56M 1.06% | 0.00 | 0.00 | 12.48K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 39.45K | SH | $2.55M 1.06% | 0.00 | 0.00 | 39.45K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.30K | SH | $2.54M 1.05% | 0.00 | 0.00 | 13.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.40K | SH | $2.44M 1.01% | 0.00 | 0.00 | 9.40K |
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