Filed: 10/18/2024ACC: 0001172661-24-004311
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $298.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$298.64M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$139.34M46.7%
INTL COR DIV TIL$16.31M5.5%
MID CAP ETF$12.26M4.1%
US LCAP GR ETF$10.30M3.4%
MEGA CAP INDEX$9.57M3.2%
EMRG SHAREHLDR$9.01M3.0%
CL A$8.92M3.0%
Portfolio Concentration
Top 3$68.57M23.0%
4–10$57.14M19.1%
11–25$48.96M16.4%
Rest$123.97M41.5%
Top 3 weight
23.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares171.69K
TypeSH
Market value$40.00M
13.40%
Sole
0.00
Shared
0.00
None
171.69K
FRANKLIN TEMPLETON ETF TR
SOLEShares491.76K
TypeSH
Market value$16.31M
5.46%
Sole
0.00
Shared
0.00
None
491.76K
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$12.26M
4.10%
Sole
0.00
Shared
0.00
None
46.46K
SCHWAB STRATEGIC TR
SOLEShares98.82K
TypeSH
Market value$10.30M
3.45%
Sole
0.00
Shared
0.00
None
98.82K
VANGUARD WORLD FD
SOLEShares46.33K
TypeSH
Market value$9.57M
3.21%
Sole
0.00
Shared
0.00
None
46.33K
CAMBRIA ETF TR
SOLEShares260.49K
TypeSH
Market value$9.01M
3.02%
Sole
0.00
Shared
0.00
None
260.49K
ISHARES TR
SOLEShares132.32K
TypeSH
Market value$8.30M
2.78%
Sole
0.00
Shared
0.00
None
132.32K
NVIDIA CORPORATION
SOLEShares65.02K
TypeSH
Market value$7.90M
2.64%
Sole
0.00
Shared
0.00
None
65.02K
VANGUARD INDEX FDS
SOLEShares32.67K
TypeSH
Market value$7.75M
2.60%
Sole
0.00
Shared
0.00
None
32.67K
ISHARES GOLD TR
SOLEShares86.92K
TypeSH
Market value$4.32M
1.45%
Sole
0.00
Shared
0.00
None
86.92K
MASTERCARD INCORPORATED
SOLEShares8.34K
TypeSH
Market value$4.12M
1.38%
Sole
0.00
Shared
0.00
None
8.34K
COSTCO WHSL CORP NEW
SOLEShares4.38K
TypeSH
Market value$3.88M
1.30%
Sole
0.00
Shared
0.00
None
4.38K
VANGUARD INDEX FDS
SOLEShares19.28K
TypeSH
Market value$3.87M
1.30%
Sole
0.00
Shared
0.00
None
19.28K
DANAHER CORPORATION
SOLEShares13.04K
TypeSH
Market value$3.62M
1.21%
Sole
0.00
Shared
0.00
None
13.04K
PROLOGIS INC.
SOLEShares27.80K
TypeSH
Market value$3.51M
1.18%
Sole
0.00
Shared
0.00
None
27.80K
ANSYS INC
SOLEShares10.89K
TypeSH
Market value$3.47M
1.16%
Sole
0.00
Shared
0.00
None
10.89K
TESLA INC
SOLEShares12.66K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
12.66K
JPMORGAN CHASE & CO.
SOLEShares15.46K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
15.46K
EOG RES INC
SOLEShares26.33K
TypeSH
Market value$3.24M
1.08%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD SCOTTSDALE FDS
SOLEShares40.13K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
40.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.03K
TypeSH
Market value$2.73M
0.91%
Sole
0.00
Shared
0.00
None
36.03K
DISNEY WALT CO
SOLEShares28.23K
TypeSH
Market value$2.72M
0.91%
Sole
0.00
Shared
0.00
None
28.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.68K
TypeSH
Market value$2.69M
0.90%
Sole
0.00
Shared
0.00
None
12.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.78K
TypeSH
Market value$2.68M
0.90%
Sole
0.00
Shared
0.00
None
28.78K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$2.67M
0.89%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.69K | SH | $40.00M 13.40% | 0.00 | 0.00 | 171.69K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 491.76K | SH | $16.31M 5.46% | 0.00 | 0.00 | 491.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.46K | SH | $12.26M 4.10% | 0.00 | 0.00 | 46.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 98.82K | SH | $10.30M 3.45% | 0.00 | 0.00 | 98.82K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 46.33K | SH | $9.57M 3.21% | 0.00 | 0.00 | 46.33K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 260.49K | SH | $9.01M 3.02% | 0.00 | 0.00 | 260.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 132.32K | SH | $8.30M 2.78% | 0.00 | 0.00 | 132.32K |
NVIDIA CORPORATIONSOLE | COM | 65.02K | SH | $7.90M 2.64% | 0.00 | 0.00 | 65.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.67K | SH | $7.75M 2.60% | 0.00 | 0.00 | 32.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.92K | SH | $4.32M 1.45% | 0.00 | 0.00 | 86.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.34K | SH | $4.12M 1.38% | 0.00 | 0.00 | 8.34K |
COSTCO WHSL CORP NEWSOLE | COM | 4.38K | SH | $3.88M 1.30% | 0.00 | 0.00 | 4.38K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.28K | SH | $3.87M 1.30% | 0.00 | 0.00 | 19.28K |
DANAHER CORPORATIONSOLE | COM | 13.04K | SH | $3.62M 1.21% | 0.00 | 0.00 | 13.04K |
PROLOGIS INC.SOLE | COM | 27.80K | SH | $3.51M 1.18% | 0.00 | 0.00 | 27.80K |
ANSYS INCSOLE | COM | 10.89K | SH | $3.47M 1.16% | 0.00 | 0.00 | 10.89K |
TESLA INCSOLE | COM | 12.66K | SH | $3.31M 1.11% | 0.00 | 0.00 | 12.66K |
JPMORGAN CHASE & CO.SOLE | COM | 15.46K | SH | $3.26M 1.09% | 0.00 | 0.00 | 15.46K |
EOG RES INCSOLE | COM | 26.33K | SH | $3.24M 1.08% | 0.00 | 0.00 | 26.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.13K | SH | $3.19M 1.07% | 0.00 | 0.00 | 40.13K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 36.03K | SH | $2.73M 0.91% | 0.00 | 0.00 | 36.03K |
DISNEY WALT COSOLE | COM | 28.23K | SH | $2.72M 0.91% | 0.00 | 0.00 | 28.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.68K | SH | $2.69M 0.90% | 0.00 | 0.00 | 12.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ SEMCNDTR | 28.78K | SH | $2.68M 0.90% | 0.00 | 0.00 | 28.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.43K | SH | $2.67M 0.89% | 0.00 | 0.00 | 9.43K |
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