Filed: 7/18/2024ACC: 0001172661-24-002833
📋 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 $258.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$258.90M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$109.85M42.4%
INTL COR DIV TIL$14.74M5.7%
MID CAP ETF$10.74M4.1%
US LCAP GR ETF$9.53M3.7%
CL A$9.33M3.6%
MEGA CAP INDEX$8.68M3.4%
EMRG SHAREHLDR$8.51M3.3%
Portfolio Concentration
Top 3$41.84M16.2%
4–10$55.36M21.4%
11–25$47.56M18.4%
Rest$114.14M44.1%
Top 3 weight
16.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares72.71K
TypeSH
Market value$15.31M
5.91%
Sole
0.00
Shared
0.00
None
72.71K
FRANKLIN TEMPLETON ETF TR
SOLEShares471.65K
TypeSH
Market value$14.74M
5.69%
Sole
0.00
Shared
0.00
None
471.65K
NVIDIA CORPORATION
SOLEShares95.36K
TypeSH
Market value$11.78M
4.55%
Sole
0.00
Shared
0.00
None
95.36K
VANGUARD INDEX FDS
SOLEShares44.35K
TypeSH
Market value$10.74M
4.15%
Sole
0.00
Shared
0.00
None
44.35K
SCHWAB STRATEGIC TR
SOLEShares94.48K
TypeSH
Market value$9.53M
3.68%
Sole
0.00
Shared
0.00
None
94.48K
VANGUARD WORLD FD
SOLEShares43.98K
TypeSH
Market value$8.68M
3.35%
Sole
0.00
Shared
0.00
None
43.98K
CAMBRIA ETF TR
SOLEShares247.39K
TypeSH
Market value$8.51M
3.29%
Sole
0.00
Shared
0.00
None
247.39K
ISHARES TR
SOLEShares126.45K
TypeSH
Market value$7.28M
2.81%
Sole
0.00
Shared
0.00
None
126.45K
VANGUARD INDEX FDS
SOLEShares31.17K
TypeSH
Market value$6.80M
2.63%
Sole
0.00
Shared
0.00
None
31.17K
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$3.82M
1.48%
Sole
0.00
Shared
0.00
None
4.50K
INTUITIVE SURGICAL INC
SOLEShares8.50K
TypeSH
Market value$3.78M
1.46%
Sole
0.00
Shared
0.00
None
8.50K
DECKERS OUTDOOR CORP
SOLEShares3.77K
TypeSH
Market value$3.65M
1.41%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES GOLD TR
SOLEShares82.38K
TypeSH
Market value$3.62M
1.40%
Sole
0.00
Shared
0.00
None
82.38K
ANSYS INC
SOLEShares10.94K
TypeSH
Market value$3.52M
1.36%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$3.38M
1.31%
Sole
0.00
Shared
0.00
None
18.54K
EOG RES INC
SOLEShares26.37K
TypeSH
Market value$3.32M
1.28%
Sole
0.00
Shared
0.00
None
26.37K
QUANTA SVCS INC
SOLEShares12.97K
TypeSH
Market value$3.30M
1.27%
Sole
0.00
Shared
0.00
None
12.97K
JPMORGAN CHASE & CO.
SOLEShares15.98K
TypeSH
Market value$3.23M
1.25%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD SCOTTSDALE FDS
SOLEShares39.94K
TypeSH
Market value$3.09M
1.19%
Sole
0.00
Shared
0.00
None
39.94K
NASDAQ INC
SOLEShares50.20K
TypeSH
Market value$3.03M
1.17%
Sole
0.00
Shared
0.00
None
50.20K
AMAZON COM INC
SOLEShares14.94K
TypeSH
Market value$2.89M
1.12%
Sole
0.00
Shared
0.00
None
14.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.59K
TypeSH
Market value$2.86M
1.10%
Sole
0.00
Shared
0.00
None
28.59K
FIRST TR NASDAQ 100 TECH IND
SOLEShares13.42K
TypeSH
Market value$2.65M
1.02%
Sole
0.00
Shared
0.00
None
13.42K
AMPHENOL CORP NEW
SOLEShares39.24K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
39.24K
NOVO-NORDISK A S
SOLEShares18.33K
TypeSH
Market value$2.62M
1.01%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.71K | SH | $15.31M 5.91% | 0.00 | 0.00 | 72.71K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 471.65K | SH | $14.74M 5.69% | 0.00 | 0.00 | 471.65K |
NVIDIA CORPORATIONSOLE | COM | 95.36K | SH | $11.78M 4.55% | 0.00 | 0.00 | 95.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.35K | SH | $10.74M 4.15% | 0.00 | 0.00 | 44.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.48K | SH | $9.53M 3.68% | 0.00 | 0.00 | 94.48K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 43.98K | SH | $8.68M 3.35% | 0.00 | 0.00 | 43.98K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 247.39K | SH | $8.51M 3.29% | 0.00 | 0.00 | 247.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 126.45K | SH | $7.28M 2.81% | 0.00 | 0.00 | 126.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.17K | SH | $6.80M 2.63% | 0.00 | 0.00 | 31.17K |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $3.82M 1.48% | 0.00 | 0.00 | 4.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.50K | SH | $3.78M 1.46% | 0.00 | 0.00 | 8.50K |
DECKERS OUTDOOR CORPSOLE | COM | 3.77K | SH | $3.65M 1.41% | 0.00 | 0.00 | 3.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 82.38K | SH | $3.62M 1.40% | 0.00 | 0.00 | 82.38K |
ANSYS INCSOLE | COM | 10.94K | SH | $3.52M 1.36% | 0.00 | 0.00 | 10.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.54K | SH | $3.38M 1.31% | 0.00 | 0.00 | 18.54K |
EOG RES INCSOLE | COM | 26.37K | SH | $3.32M 1.28% | 0.00 | 0.00 | 26.37K |
QUANTA SVCS INCSOLE | COM | 12.97K | SH | $3.30M 1.27% | 0.00 | 0.00 | 12.97K |
JPMORGAN CHASE & CO.SOLE | COM | 15.98K | SH | $3.23M 1.25% | 0.00 | 0.00 | 15.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.94K | SH | $3.09M 1.19% | 0.00 | 0.00 | 39.94K |
NASDAQ INCSOLE | COM | 50.20K | SH | $3.03M 1.17% | 0.00 | 0.00 | 50.20K |
AMAZON COM INCSOLE | COM | 14.94K | SH | $2.89M 1.12% | 0.00 | 0.00 | 14.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 28.59K | SH | $2.86M 1.10% | 0.00 | 0.00 | 28.59K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 13.42K | SH | $2.65M 1.02% | 0.00 | 0.00 | 13.42K |
AMPHENOL CORP NEWSOLE | CL A | 39.24K | SH | $2.64M 1.02% | 0.00 | 0.00 | 39.24K |
NOVO-NORDISK A SSOLE | ADR | 18.33K | SH | $2.62M 1.01% | 0.00 | 0.00 | 18.33K |
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