13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 171 holding rows worth $366,047,784.
- Accession
- 0001172661-26-001565
- Filer
- CIK 1843848
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 171 entries on the cover page, a total value of $366,047,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,047,784 with VALUE read as dollars as filed, 13F file number 028-20526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 682,255 | $34,760,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,442 | $30,059,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 590,157 | $23,494,151 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,653 | $15,408,069 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 287,006 | $11,884,902 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,002 | $11,790,398 | dollars as filed | |
| MGC | 921910873 | COM | 48,088 | $11,365,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377,754 | $11,003,974 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,101 | $9,717,546 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,036 | $7,761,254 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,185 | $7,008,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,066 | $6,044,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,845 | $4,528,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,397 | $4,426,959 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,291 | $4,027,303 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 115,648 | $3,882,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,339 | $3,673,293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 118,288 | $3,574,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 66,076 | $3,293,867 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,700 | $3,271,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,505 | $3,229,178 | dollars as filed | |
| VTI | 922908769 | COM | 9,387 | $3,011,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,648 | $2,822,080 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,008 | $2,816,662 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,218 | $2,784,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,547 | $2,761,827 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,635 | $2,752,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,797 | $2,751,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,892 | $2,620,093 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,561 | $2,559,866 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,943 | $2,495,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,327 | $2,452,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,621 | $2,451,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,856 | $2,441,566 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,400 | $2,416,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,087 | $2,378,872 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,001 | $2,363,095 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,668 | $2,358,754 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,431 | $2,337,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,053 | $2,240,596 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,070 | $2,155,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,162 | $2,081,770 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,295 | $2,033,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 66,767 | $1,935,568 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,797 | $1,920,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,201 | $1,916,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,995 | $1,811,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,721 | $1,793,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,076 | $1,709,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,498 | $1,676,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,387 | $1,675,596 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,698 | $1,659,258 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27,879 | $1,650,158 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,971 | $1,541,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,090 | $1,520,458 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,546 | $1,500,138 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,196 | $1,489,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,178 | $1,488,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,450 | $1,456,417 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,700 | $1,444,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,869 | $1,396,721 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,258 | $1,386,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,097 | $1,371,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,739 | $1,296,204 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,011 | $1,284,310 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,910 | $1,213,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,946 | $1,194,076 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,870 | $1,188,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 30,577 | $1,165,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,892 | $1,163,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,009 | $1,159,136 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 22,949 | $1,157,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 25,882 | $1,157,184 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,097 | $1,154,538 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,096 | $1,152,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,943 | $1,121,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,595 | $1,113,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,412 | $1,093,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,132 | $1,010,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,688 | $1,007,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,223 | $997,551 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,782 | $980,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,000 | $958,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,205 | $929,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,453 | $922,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,353 | $919,740 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,541 | $909,617 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,411 | $908,683 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,887 | $905,461 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,543 | $901,521 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,105 | $884,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,268 | $866,955 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,764 | $840,679 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,357 | $825,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,521 | $797,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,204 | $783,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,311 | $760,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,993 | $757,141 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,400 | $747,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,608 | $740,046 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,150 | $693,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,120 | $678,572 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,055,500 | $664,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,471 | $652,063 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,726 | $648,069 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,869 | $643,225 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,135 | $605,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,459 | $585,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,958 | $550,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,239 | $542,711 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,799 | $536,501 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,750 | $504,213 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,908 | $495,968 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,357 | $493,848 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,116 | $487,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,676 | $485,719 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,602 | $476,482 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,966 | $473,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,579 | $470,487 | dollars as filed | |
| VWO | 922042858 | SHS | 8,558 | $462,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,946 | $450,624 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $445,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 510 | $445,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,807 | $443,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,709 | $442,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,472 | $431,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,767 | $417,597 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,993 | $413,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,735 | $409,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 650 | $388,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 549 | $374,550 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $370,056 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $367,685 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,836 | $365,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,037 | $365,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,075 | $365,066 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $359,898 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,677 | $345,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,001 | $345,333 | dollars as filed | |
| VGT | 92204A702 | SHS | 490 | $341,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,063 | $341,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 515 | $336,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,523 | $318,016 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,367 | $308,998 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,106 | $308,851 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,680 | $303,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,750 | $302,725 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,687 | $295,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 511 | $292,358 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,043 | $276,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,134 | $275,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 806 | $272,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,024 | $272,005 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $267,950 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,655 | $262,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $259,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,259 | $257,113 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,368 | $256,113 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $249,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 705 | $248,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 720 | $246,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,313 | $235,723 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,077 | $233,372 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,731 | $226,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,851 | $205,072 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 469 | $203,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 995 | $202,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 275 | $200,162 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $115,700 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $107,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001565 | this filing | 2026-04-29 | acceptance time not in the bulk data set |