Filed: 10/21/2022ACC: 0001606587-22-001956
📋 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 $181.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$181.1K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$92.1K50.9%
CL A$7.0K3.9%
MID CAP ETF$6.5K3.6%
ULTRA SHRT INC$6.0K3.3%
VANGUARD ULTRA$5.1K2.8%
INTL COR DIV TIL$5.0K2.8%
US LCAP GR ETF$4.6K2.5%
Portfolio Concentration
Top 3$22.2K12.2%
4–10$32.0K17.7%
11–25$42.5K23.5%
Rest$84.4K46.6%
Top 3 weight
12.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares69.83K
TypeSH
Market value$9.7K
5.33%
Sole
0.00
Shared
0.00
None
69.83K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$6.5K
3.58%
Sole
0.00
Shared
0.00
None
34.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.06K
TypeSH
Market value$6.0K
3.33%
Sole
0.00
Shared
0.00
None
120.06K
VANGUARD BD INDEX FDS
SOLEShares104K
TypeSH
Market value$5.1K
2.81%
Sole
0.00
Shared
0.00
None
104K
FRANKLIN TEMPLETON ETF TR
SOLEShares226.38K
TypeSH
Market value$5.0K
2.79%
Sole
0.00
Shared
0.00
None
226.38K
TESLA INC
SOLEShares18.07K
TypeSH
Market value$4.8K
2.65%
Sole
0.00
Shared
0.00
None
18.07K
SCHWAB STRATEGIC TR
SOLEShares82K
TypeSH
Market value$4.6K
2.53%
Sole
0.00
Shared
0.00
None
82K
VANGUARD WORLD FD
SOLEShares36.03K
TypeSH
Market value$4.5K
2.48%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES TR
SOLEShares90.83K
TypeSH
Market value$4.0K
2.23%
Sole
0.00
Shared
0.00
None
90.83K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$4.0K
2.20%
Sole
0.00
Shared
0.00
None
23.34K
VERTEX PHARMACEUTICALS INC
SOLEShares12.38K
TypeSH
Market value$3.6K
1.98%
Sole
0.00
Shared
0.00
None
12.38K
CONSTELLATION BRANDS INC
SOLEShares14.75K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
14.75K
VERRA MOBILITY CORP
SOLEShares215.11K
TypeSH
Market value$3.3K
1.83%
Sole
0.00
Shared
0.00
None
215.11K
TMOBILE US INC
SOLEShares24.39K
TypeSH
Market value$3.3K
1.81%
Sole
0.00
Shared
0.00
None
24.39K
SIRIUS XM HOLDINGS INC
SOLEShares536.25K
TypeSH
Market value$3.1K
1.69%
Sole
0.00
Shared
0.00
None
536.25K
WP CAREY INC
SOLEShares43.75K
TypeSH
Market value$3.1K
1.69%
Sole
0.00
Shared
0.00
None
43.75K
CAMBRIA ETF TR
SOLEShares121.10K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
121.10K
CABOT CORP
SOLEShares47.01K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
47.01K
QUEST DIAGNOSTICS INC
SOLEShares23.49K
TypeSH
Market value$2.9K
1.59%
Sole
0.00
Shared
0.00
None
23.49K
PURE STORAGE INC
SOLEShares93.96K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
93.96K
PROGRESSIVE CORP
SOLEShares21.59K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
21.59K
TARGA RES CORP
SOLEShares41.56K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
41.56K
FEDEX CORP
SOLEShares15.37K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
15.37K
AMERISOURCEBERGEN CORP
SOLEShares15.11K
TypeSH
Market value$2.0K
1.13%
Sole
0.00
Shared
0.00
None
15.11K
OCCIDENTAL PETE CORP
SOLEShares32.52K
TypeSH
Market value$2.0K
1.10%
Sole
0.00
Shared
0.00
None
32.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.83K | SH | $9.7K 5.33% | 0.00 | 0.00 | 69.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.51K | SH | $6.5K 3.58% | 0.00 | 0.00 | 34.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 120.06K | SH | $6.0K 3.33% | 0.00 | 0.00 | 120.06K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 104K | SH | $5.1K 2.81% | 0.00 | 0.00 | 104K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 226.38K | SH | $5.0K 2.79% | 0.00 | 0.00 | 226.38K |
TESLA INCSOLE | COM | 18.07K | SH | $4.8K 2.65% | 0.00 | 0.00 | 18.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82K | SH | $4.6K 2.53% | 0.00 | 0.00 | 82K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 36.03K | SH | $4.5K 2.48% | 0.00 | 0.00 | 36.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.83K | SH | $4.0K 2.23% | 0.00 | 0.00 | 90.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.34K | SH | $4.0K 2.20% | 0.00 | 0.00 | 23.34K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.38K | SH | $3.6K 1.98% | 0.00 | 0.00 | 12.38K |
CONSTELLATION BRANDS INCSOLE | CL A | 14.75K | SH | $3.4K 1.87% | 0.00 | 0.00 | 14.75K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 215.11K | SH | $3.3K 1.83% | 0.00 | 0.00 | 215.11K |
TMOBILE US INCSOLE | COM | 24.39K | SH | $3.3K 1.81% | 0.00 | 0.00 | 24.39K |
SIRIUS XM HOLDINGS INCSOLE | COM | 536.25K | SH | $3.1K 1.69% | 0.00 | 0.00 | 536.25K |
WP CAREY INCSOLE | COM | 43.75K | SH | $3.1K 1.69% | 0.00 | 0.00 | 43.75K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 121.10K | SH | $3.0K 1.66% | 0.00 | 0.00 | 121.10K |
CABOT CORPSOLE | COM | 47.01K | SH | $3.0K 1.66% | 0.00 | 0.00 | 47.01K |
QUEST DIAGNOSTICS INCSOLE | COM | 23.49K | SH | $2.9K 1.59% | 0.00 | 0.00 | 23.49K |
PURE STORAGE INCSOLE | CL A | 93.96K | SH | $2.6K 1.42% | 0.00 | 0.00 | 93.96K |
PROGRESSIVE CORPSOLE | COM | 21.59K | SH | $2.5K 1.39% | 0.00 | 0.00 | 21.59K |
TARGA RES CORPSOLE | COM | 41.56K | SH | $2.5K 1.38% | 0.00 | 0.00 | 41.56K |
FEDEX CORPSOLE | COM | 15.37K | SH | $2.3K 1.26% | 0.00 | 0.00 | 15.37K |
AMERISOURCEBERGEN CORPSOLE | COM | 15.11K | SH | $2.0K 1.13% | 0.00 | 0.00 | 15.11K |
OCCIDENTAL PETE CORPSOLE | COM | 32.52K | SH | $2.0K 1.10% | 0.00 | 0.00 | 32.52K |
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