Filed: 1/27/2026ACC: 0001172661-26-000326
📋 What this filing means
TRIAGEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $386.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$386.58M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$159.09M41.2%
FLTG RATE NT ETF$24.89M6.4%
INTL COR DIV TIL$22.88M5.9%
MID CAP ETF$15.35M4.0%
US LCAP GR ETF$12.41M3.2%
MEGA CAP INDEX$11.94M3.1%
CORE DIV GRWTH$11.27M2.9%
Portfolio Concentration
Top 3$94.42M24.4%
4–10$79.56M20.6%
11–25$60.25M15.6%
Rest$152.35M39.4%
Top 3 weight
24.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares171.56K
TypeSH
Market value$46.64M
12.07%
Sole
0.00
Shared
0.00
None
171.56K
ISHARES TR
SOLEShares489.46K
TypeSH
Market value$24.89M
6.44%
Sole
0.00
Shared
0.00
None
489.46K
FRANKLIN TEMPLETON ETF TR
SOLEShares588.37K
TypeSH
Market value$22.88M
5.92%
Sole
0.00
Shared
0.00
None
588.37K
VANGUARD INDEX FDS
SOLEShares52.88K
TypeSH
Market value$15.35M
3.97%
Sole
0.00
Shared
0.00
None
52.88K
SCHWAB STRATEGIC TR
SOLEShares380.56K
TypeSH
Market value$12.41M
3.21%
Sole
0.00
Shared
0.00
None
380.56K
VANGUARD WORLD FD
SOLEShares47.52K
TypeSH
Market value$11.94M
3.09%
Sole
0.00
Shared
0.00
None
47.52K
ISHARES TR
SOLEShares162.29K
TypeSH
Market value$11.27M
2.91%
Sole
0.00
Shared
0.00
None
162.29K
CAMBRIA ETF TR
SOLEShares285.51K
TypeSH
Market value$10.94M
2.83%
Sole
0.00
Shared
0.00
None
285.51K
VANGUARD INDEX FDS
SOLEShares37K
TypeSH
Market value$9.55M
2.47%
Sole
0.00
Shared
0.00
None
37K
NVIDIA CORPORATION
SOLEShares43.47K
TypeSH
Market value$8.11M
2.10%
Sole
0.00
Shared
0.00
None
43.47K
ISHARES GOLD TR
SOLEShares88.98K
TypeSH
Market value$7.22M
1.87%
Sole
0.00
Shared
0.00
None
88.98K
CHEVRON CORP NEW
SOLEShares32.01K
TypeSH
Market value$4.88M
1.26%
Sole
0.00
Shared
0.00
None
32.01K
EDWARDS LIFESCIENCES CORP
SOLEShares53.40K
TypeSH
Market value$4.55M
1.18%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD INDEX FDS
SOLEShares20.74K
TypeSH
Market value$4.39M
1.14%
Sole
0.00
Shared
0.00
None
20.74K
MCDONALDS CORP
SOLEShares14.35K
TypeSH
Market value$4.39M
1.13%
Sole
0.00
Shared
0.00
None
14.35K
PALANTIR TECHNOLOGIES INC
SOLEShares22.56K
TypeSH
Market value$4.01M
1.04%
Sole
0.00
Shared
0.00
None
22.56K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$3.90M
1.01%
Sole
0.00
Shared
0.00
None
4.53K
DISNEY WALT CO
SOLEShares32.61K
TypeSH
Market value$3.71M
0.96%
Sole
0.00
Shared
0.00
None
32.61K
CANADIAN NAT RES LTD
SOLEShares106.84K
TypeSH
Market value$3.62M
0.94%
Sole
0.00
Shared
0.00
None
106.84K
VANGUARD SCOTTSDALE FDS
SOLEShares45.24K
TypeSH
Market value$3.61M
0.93%
Sole
0.00
Shared
0.00
None
45.24K
MASTERCARD INCORPORATED
SOLEShares5.92K
TypeSH
Market value$3.38M
0.87%
Sole
0.00
Shared
0.00
None
5.92K
DOMINOS PIZZA INC
SOLEShares7.63K
TypeSH
Market value$3.18M
0.82%
Sole
0.00
Shared
0.00
None
7.63K
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
9.44K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares114.91K
TypeSH
Market value$3.13M
0.81%
Sole
0.00
Shared
0.00
None
114.91K
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$3.12M
0.81%
Sole
0.00
Shared
0.00
None
6.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.56K | SH | $46.64M 12.07% | 0.00 | 0.00 | 171.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 489.46K | SH | $24.89M 6.44% | 0.00 | 0.00 | 489.46K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 588.37K | SH | $22.88M 5.92% | 0.00 | 0.00 | 588.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.88K | SH | $15.35M 3.97% | 0.00 | 0.00 | 52.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 380.56K | SH | $12.41M 3.21% | 0.00 | 0.00 | 380.56K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 47.52K | SH | $11.94M 3.09% | 0.00 | 0.00 | 47.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 162.29K | SH | $11.27M 2.91% | 0.00 | 0.00 | 162.29K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 285.51K | SH | $10.94M 2.83% | 0.00 | 0.00 | 285.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37K | SH | $9.55M 2.47% | 0.00 | 0.00 | 37K |
NVIDIA CORPORATIONSOLE | COM | 43.47K | SH | $8.11M 2.10% | 0.00 | 0.00 | 43.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.98K | SH | $7.22M 1.87% | 0.00 | 0.00 | 88.98K |
CHEVRON CORP NEWSOLE | COM | 32.01K | SH | $4.88M 1.26% | 0.00 | 0.00 | 32.01K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 53.40K | SH | $4.55M 1.18% | 0.00 | 0.00 | 53.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.74K | SH | $4.39M 1.14% | 0.00 | 0.00 | 20.74K |
MCDONALDS CORPSOLE | COM | 14.35K | SH | $4.39M 1.13% | 0.00 | 0.00 | 14.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.56K | SH | $4.01M 1.04% | 0.00 | 0.00 | 22.56K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $3.90M 1.01% | 0.00 | 0.00 | 4.53K |
DISNEY WALT COSOLE | COM | 32.61K | SH | $3.71M 0.96% | 0.00 | 0.00 | 32.61K |
CANADIAN NAT RES LTDSOLE | COM | 106.84K | SH | $3.62M 0.94% | 0.00 | 0.00 | 106.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.24K | SH | $3.61M 0.93% | 0.00 | 0.00 | 45.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.92K | SH | $3.38M 0.87% | 0.00 | 0.00 | 5.92K |
DOMINOS PIZZA INCSOLE | COM | 7.63K | SH | $3.18M 0.82% | 0.00 | 0.00 | 7.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.44K | SH | $3.16M 0.82% | 0.00 | 0.00 | 9.44K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 114.91K | SH | $3.13M 0.81% | 0.00 | 0.00 | 114.91K |
MICROSOFT CORPSOLE | COM | 6.44K | SH | $3.12M 0.81% | 0.00 | 0.00 | 6.44K |
Page 1 of 8
…