Filed: 4/29/2026ACC: 0001172661-26-001565
📋 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 $366.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$366.05M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$137.51M37.6%
FLTG RATE NT ETF$34.76M9.5%
INTL COR DIV TIL$23.49M6.4%
MID CAP ETF$15.41M4.2%
EMRG SHAREHLDR$11.88M3.2%
CORE DIV GRWTH$11.79M3.2%
MEGA CAP INDEX$11.37M3.1%
Portfolio Concentration
Top 3$88.31M24.1%
4–10$78.93M21.6%
11–25$58.40M16.0%
Rest$140.41M38.4%
Top 3 weight
24.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares682.25K
TypeSH
Market value$34.76M
9.50%
Sole
0.00
Shared
0.00
None
682.25K
APPLE INC
SOLEShares118.44K
TypeSH
Market value$30.06M
8.21%
Sole
0.00
Shared
0.00
None
118.44K
FRANKLIN TEMPLETON ETF TR
SOLEShares590.16K
TypeSH
Market value$23.49M
6.42%
Sole
0.00
Shared
0.00
None
590.16K
VANGUARD INDEX FDS
SOLEShares53.65K
TypeSH
Market value$15.41M
4.21%
Sole
0.00
Shared
0.00
None
53.65K
CAMBRIA ETF TR
SOLEShares287.01K
TypeSH
Market value$11.88M
3.25%
Sole
0.00
Shared
0.00
None
287.01K
ISHARES TR
SOLEShares168K
TypeSH
Market value$11.79M
3.22%
Sole
0.00
Shared
0.00
None
168K
VANGUARD WORLD FD
SOLEShares48.09K
TypeSH
Market value$11.37M
3.10%
Sole
0.00
Shared
0.00
None
48.09K
SCHWAB STRATEGIC TR
SOLEShares377.75K
TypeSH
Market value$11.00M
3.01%
Sole
0.00
Shared
0.00
None
377.75K
VANGUARD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$9.72M
2.65%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES GOLD TR
SOLEShares88.04K
TypeSH
Market value$7.76M
2.12%
Sole
0.00
Shared
0.00
None
88.04K
NVIDIA CORPORATION
SOLEShares40.19K
TypeSH
Market value$7.01M
1.91%
Sole
0.00
Shared
0.00
None
40.19K
COSTCO WHOLESALE CORPORATION
SOLEShares6.07K
TypeSH
Market value$6.04M
1.65%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$4.53M
1.24%
Sole
0.00
Shared
0.00
None
20.84K
CHEVRON CORPORATION
SOLEShares21.40K
TypeSH
Market value$4.43M
1.21%
Sole
0.00
Shared
0.00
None
21.40K
EDWARDS LIFESCIENCES CORP
SOLEShares50.29K
TypeSH
Market value$4.03M
1.10%
Sole
0.00
Shared
0.00
None
50.29K
DIREXION SHARES ETF TRUST
SOLEShares115.65K
TypeSH
Market value$3.88M
1.06%
Sole
0.00
Shared
0.00
None
115.65K
VANGUARD SCOTTSDALE FDS
SOLEShares46.34K
TypeSH
Market value$3.67M
1.00%
Sole
0.00
Shared
0.00
None
46.34K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares118.29K
TypeSH
Market value$3.57M
0.98%
Sole
0.00
Shared
0.00
None
118.29K
DIMENSIONAL ETF TRUST
SOLEShares66.08K
TypeSH
Market value$3.29M
0.90%
Sole
0.00
Shared
0.00
None
66.08K
SPDR SERIES TRUST
SOLEShares35.70K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
35.70K
DISNEY WALT CO
SOLEShares33.51K
TypeSH
Market value$3.23M
0.88%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$3.01M
0.82%
Sole
0.00
Shared
0.00
None
9.39K
MASTERCARD INCORPORATED
SOLEShares5.65K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
5.65K
LUMENTUM HLDGS INC
SOLEShares4.01K
TypeSH
Market value$2.82M
0.77%
Sole
0.00
Shared
0.00
None
4.01K
MCKESSON CORP
SOLEShares3.22K
TypeSH
Market value$2.78M
0.76%
Sole
0.00
Shared
0.00
None
3.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 682.25K | SH | $34.76M 9.50% | 0.00 | 0.00 | 682.25K |
APPLE INCSOLE | COM | 118.44K | SH | $30.06M 8.21% | 0.00 | 0.00 | 118.44K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 590.16K | SH | $23.49M 6.42% | 0.00 | 0.00 | 590.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.65K | SH | $15.41M 4.21% | 0.00 | 0.00 | 53.65K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 287.01K | SH | $11.88M 3.25% | 0.00 | 0.00 | 287.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 168K | SH | $11.79M 3.22% | 0.00 | 0.00 | 168K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 48.09K | SH | $11.37M 3.10% | 0.00 | 0.00 | 48.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 377.75K | SH | $11.00M 3.01% | 0.00 | 0.00 | 377.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 37.10K | SH | $9.72M 2.65% | 0.00 | 0.00 | 37.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.04K | SH | $7.76M 2.12% | 0.00 | 0.00 | 88.04K |
NVIDIA CORPORATIONSOLE | COM | 40.19K | SH | $7.01M 1.91% | 0.00 | 0.00 | 40.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.07K | SH | $6.04M 1.65% | 0.00 | 0.00 | 6.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.84K | SH | $4.53M 1.24% | 0.00 | 0.00 | 20.84K |
CHEVRON CORPORATIONSOLE | COM | 21.40K | SH | $4.43M 1.21% | 0.00 | 0.00 | 21.40K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 50.29K | SH | $4.03M 1.10% | 0.00 | 0.00 | 50.29K |
DIREXION SHARES ETF TRUSTSOLE | AUSPCE CMD STG | 115.65K | SH | $3.88M 1.06% | 0.00 | 0.00 | 115.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.34K | SH | $3.67M 1.00% | 0.00 | 0.00 | 46.34K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 118.29K | SH | $3.57M 0.98% | 0.00 | 0.00 | 118.29K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 66.08K | SH | $3.29M 0.90% | 0.00 | 0.00 | 66.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.70K | SH | $3.27M 0.89% | 0.00 | 0.00 | 35.70K |
DISNEY WALT COSOLE | COM | 33.51K | SH | $3.23M 0.88% | 0.00 | 0.00 | 33.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.39K | SH | $3.01M 0.82% | 0.00 | 0.00 | 9.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.65K | SH | $2.82M 0.77% | 0.00 | 0.00 | 5.65K |
LUMENTUM HLDGS INCSOLE | COM | 4.01K | SH | $2.82M 0.77% | 0.00 | 0.00 | 4.01K |
MCKESSON CORPSOLE | COM | 3.22K | SH | $2.78M 0.76% | 0.00 | 0.00 | 3.22K |
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