13F-HR filed by TriaGen Wealth Management LLC
TriaGen Wealth Management LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 15:00:37 UTC, with 189 holding rows worth $413,075,289.
- Accession
- 0001172661-26-004518
- Filer
- CIK 1843848
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 189 entries on the cover page, a total value of $413,075,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,075,289 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,387 | $32,431,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 618,810 | $26,398,445 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 372,560 | $19,019,178 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 219,083 | $17,180,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,063 | $15,087,484 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 295,372 | $14,059,725 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 378,600 | $13,603,111 | dollars as filed | |
| MGC | 921910873 | COM | 48,057 | $13,567,100 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176,378 | $13,297,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,635 | $10,706,747 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,791 | $7,090,806 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,193 | $5,699,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,093 | $4,993,217 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,129 | $4,881,381 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,299 | $4,349,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,865 | $4,337,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,078 | $3,994,090 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 137,665 | $3,970,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,200 | $3,968,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,835 | $3,759,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,570 | $3,752,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,909 | $3,558,519 | dollars as filed | |
| VTI | 922908769 | COM | 9,339 | $3,495,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 72,241 | $3,443,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,463 | $3,260,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,431 | $3,183,599 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,734 | $2,912,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,551 | $2,872,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,590 | $2,867,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,511 | $2,782,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,187 | $2,761,725 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,699 | $2,682,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,859 | $2,607,722 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,781 | $2,591,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,663 | $2,577,464 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,458 | $2,520,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,649 | $2,509,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,053 | $2,449,455 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,227 | $2,445,364 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 62,934 | $2,390,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 57,019 | $2,364,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 57,695 | $2,351,428 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,496 | $2,350,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,458 | $2,320,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,594 | $2,236,074 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,487 | $2,234,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,366 | $2,189,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,696 | $2,108,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,631 | $2,093,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,201 | $2,043,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,500 | $2,021,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,000 | $2,008,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,293 | $1,991,432 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,750 | $1,955,191 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 39,090 | $1,947,080 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,973 | $1,937,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,041 | $1,870,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,779 | $1,808,165 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,870 | $1,750,138 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,314 | $1,742,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,044 | $1,735,493 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,900 | $1,718,327 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,143 | $1,669,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,452 | $1,666,894 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,484 | $1,655,812 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,329 | $1,651,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,628 | $1,646,852 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,086 | $1,641,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,183 | $1,617,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,617 | $1,600,743 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,738 | $1,582,618 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,536 | $1,562,248 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,060 | $1,528,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,696 | $1,479,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,090 | $1,451,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 59,015 | $1,421,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,797 | $1,396,290 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,263 | $1,389,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,971 | $1,353,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,089 | $1,178,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,238 | $1,170,502 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,836 | $1,146,401 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,253 | $1,125,646 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,678 | $1,123,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,812 | $1,117,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,009 | $1,115,571 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,412 | $1,103,008 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,256 | $1,100,630 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,096 | $1,093,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,070 | $1,088,323 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,033 | $1,058,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,981 | $1,046,897 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,700 | $1,031,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,113 | $1,025,259 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,662 | $1,021,655 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,753 | $1,013,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,353 | $1,013,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,579 | $999,646 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,979 | $990,833 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,740 | $926,729 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,862 | $915,509 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,541 | $892,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,535 | $857,614 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $853,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,688 | $834,814 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,932 | $811,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,400 | $807,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,687 | $803,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,521 | $802,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $790,526 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,960 | $775,023 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,379 | $768,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,732 | $736,608 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,767 | $728,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,673 | $719,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,431 | $700,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,311 | $657,456 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,667 | $631,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,963 | $612,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,953 | $608,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,696 | $603,377 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,459 | $584,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,344 | $575,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $523,180 | dollars as filed | call |
| VWO | 922042858 | SHS | 8,558 | $507,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,807 | $502,625 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,928 | $493,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,239 | $492,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,538 | $490,012 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,578 | $486,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,400 | $466,228 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,357 | $460,916 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 481 | $457,294 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,027 | $449,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 605 | $447,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028 | $441,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,037 | $441,306 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,118 | $430,585 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,248 | $423,771 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,781 | $422,672 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,035,000 | $419,175 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,139 | $408,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 515 | $394,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $394,026 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 139 | $393,373 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,971 | $393,157 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,075 | $382,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,472 | $360,810 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,165 | $360,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,677 | $359,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495 | $358,964 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,523 | $355,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,534 | $354,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,402 | $351,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,127 | $348,169 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,836 | $341,588 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,802 | $323,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,750 | $313,794 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $309,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 593 | $303,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 665 | $303,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 259 | $300,108 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,353 | $298,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 697 | $293,597 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,531 | $291,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,377 | $290,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,840 | $289,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,106 | $280,946 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,040 | $279,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,018 | $278,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,731 | $268,478 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $250,443 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,477 | $230,460 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,000 | $229,240 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 616 | $219,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 598 | $219,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $218,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 941 | $216,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,639 | $214,484 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 759 | $206,566 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,077 | $206,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,254 | $205,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 241 | $205,768 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,301 | $203,799 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,381 | $184,508 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,000 | $112,800 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,300 | $92,494 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,400 | $59,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004518 | this filing | 2026-10-14 |