TriaGen Wealth Management LLC holds a diversified book of 182 reported positions worth $398.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Proshares Ultrapro QQQ and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
TriaGen Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning TriaGen Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TriaGen Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.6M |
| Conway Capital Management, Inc. | 12 / 80 | $179.0M |
| Emerald Advisors, LLC | 20 / 80 | $627.5M |
| Independent Investors Inc | 16 / 80 | $381.5M |
| Daniel Investment Group, Inc. | 12 / 80 | $121.0M |
| Sloy Dahl & Holst, LLC | 21 / 80 | $573.8M |
| Aspiring Ventures, LLC | 18 / 80 | $288.0M |
| Outlook Capital Management, LLC | 9 / 80 | $216.5M |
Ranked by the share of each fund's own book sitting in the names it shares with TriaGen Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $29.9M | 103.5K | 7.5% | ▼−13% Reduced · −15K sh | |
| 2 | Franklin Templeton ETF TR INTL COR DIV TIL | $26.1M | 610.3K | 6.5% | ▲+3.4% Added · +20K sh | |
| 3 | Ishares TR FLTG RATE NT ETF | $18.3M | 358.0K | 4.6% | ▼−48% Reduced · −324K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $17.5M | 216.9K | 4.4% | ▲+304% Added · +163K sh | |
| 5 | Cambria ETF TR EMRG SHAREHLDR | $13.3M | 291.9K | 3.3% | ▲+1.7% Added · +5K sh | |
| 6 | Vanguard World FD MEGA CAP INDEX | $13.2M | 48.1K | 3.3% | ▲~0% Added · +12 sh | |
| 7 | Ishares TR CORE DIV GRWTH | $13.1M | 172.9K | 3.3% | ▲+2.9% Added · +5K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $12.8M | 377.7K | 3.2% | ▼~0% Reduced · −52 sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $11.3M | 37.4K | 2.8% | ▲+0.7% Added · +269 sh | |
| 10 | Nvidia Corporation COM | $9.9M | 49.6K | 2.5% | ▲+23% Added · +9K sh | |
| 11 | Proshares TR ULTRAPRO QQQ | $7.3M | 89.6K | 1.8% | ▲New New position | |
| 12 | Ishares Gold TR ISHARES NEW | $6.7M | 89.2K | 1.7% | ▲+1.3% Added · +1K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $5.1M | 21.0K | 1.3% | ▲+0.8% Added · +169 sh | |
| 14 | JPMorgan Chase & Co COM | $4.9M | 15.1K | 1.2% | ▲+87% Added · +7K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $4.5M | 48.7K | 1.1% | ▲+36% Added · +13K sh | |
| 16 | Visa Inc COM CL A | $4.4M | 12.7K | 1.1% | ▲+112% Added · +7K sh | |
| 17 | Costco Wholesale Corporation COM | $3.7M | 3.9K | 0.9% | ▼−35% Reduced · −2K sh | |
| 18 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.7M | 46.3K | 0.9% | ▼~0% Reduced · −11 sh | |
| 19 | Dimensional ETF Trust CALIF MUN BD ETF | $3.6M | 71.2K | 0.9% | ▲+7.7% Added · +5K sh | |
| 20 | Chevron Corporation COM | $3.5M | 21.4K | 0.9% | ▼−0.1% Reduced · −17 sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $3.5M | 9.4K | 0.9% | ▼−0.3% Reduced · −25 sh | |
| 22 | Lumentum Hldgs Inc COM | $3.4M | 4.0K | 0.9% | ▼−0.7% Reduced · −29 sh | |
| 23 | Disney Walt Co COM | $3.4M | 34.9K | 0.8% | ▲+4.3% Added · +1K sh | |
| 24 | Simplify Exchange Traded Fun MANAGED FUTURES | $3.3M | 127.0K | 0.8% | ▲+7.3% Added · +9K sh | |
| 25 | Micron Technology Inc COM | $3.3M | 2.8K | 0.8% | ▼−54% Reduced · −3K sh | |
| 26 | Abbvie Inc COM | $3.1M | 12.5K | 0.8% | ▲+301% Added · +9K sh | |
| 27 | Ishares TR CORE S&P US GWT | $3.1M | 16.5K | 0.8% | ▼−2.4% Reduced · −409 sh | |
| 28 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.7% | ▼−0.1% Reduced · −9 sh | |
| 29 | Electronic Arts Inc COM | $2.8M | 13.5K | 0.7% | ▼−0.1% Reduced · −14 sh | |
| 30 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.7M | 58.7K | 0.7% | ▲+0.1% Added · +70 sh | |
| 31 | Western Digital Corp COM | $2.7M | 4.2K | 0.7% | ▼−25% Reduced · −1K sh | |
| 32 | Neurocrine Biosciences Inc COM | $2.7M | 15.8K | 0.7% | ▲New New position | |
| 33 | First TR Exchange-Traded FD NY ARCA BIOTECH | $2.6M | 10.4K | 0.6% | ▲+76% Added · +4K sh | |
| 34 | Steel Dynamics Inc COM | $2.6M | 11.3K | 0.6% | ▼−0.2% Reduced · −26 sh | |
| 35 | Morgan Stanley COM NEW | $2.6M | 12.3K | 0.6% | ▲+133% Added · +7K sh | |
| 36 | First TR Exchange Traded FD NASDAQ TRANSN | $2.6M | 56.3K | 0.6% | ▲+84% Added · +26K sh | |
| 37 | First TR Exchange-Traded FD SHS | $2.6M | 7.6K | 0.6% | ▲New New position | |
| 38 | Ishares TR ESG AW MSCI EAFE | $2.5M | 24.5K | 0.6% | ▼−0.7% Reduced · −166 sh | |
| 39 | Viatris Inc COM | $2.5M | 158.2K | 0.6% | ▲New New position | |
| 40 | First TR Exchange-Traded FD TECH ALPHADEX | $2.5M | 11.4K | 0.6% | ▲New New position | |
| 41 | Vanguard Scottsdale FDS INT-TERM CORP | $2.4M | 29.5K | 0.6% | ▼−0.4% Reduced · −120 sh | |
| 42 | Intel Corp COM | $2.4M | 17.3K | 0.6% | ▲+159% Added · +11K sh | |
| 43 | Airbnb Inc COM CL A | $2.4M | 16.8K | 0.6% | ▼−1.5% Reduced · −264 sh | |
| 44 | Fifth Third Bancorp COM | $2.4M | 42.4K | 0.6% | ▲New New position | |
| 45 | Xcel Energy Inc COM | $2.4M | 29.4K | 0.6% | ▼−0.2% Reduced · −67 sh | |
| 46 | NextEra Energy Inc COM | $2.3M | 26.5K | 0.6% | ▼−3.9% Reduced · −1K sh | |
| 47 | Edwards Lifesciences Corp COM | $2.3M | 25.7K | 0.6% | ▼−49% Reduced · −25K sh | |
| 48 | Trane Technologies PLC SHS | $2.3M | 4.6K | 0.6% | ▲New New position | |
| 49 | Metlife Inc COM | $2.3M | 26.7K | 0.6% | ▲New New position | |
| 50 | First TR Exchange Traded FD NASDQ SEMCNDTR | $2.3M | 7.9K | 0.6% | ▲+0.3% Added · +27 sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ABBVIE INCABBV | $554K | 2K |
| CALL · bullish | JPMORGAN CHASE & COJPM | $458K | 1K |
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $243K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 185 | $399.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 171 | $366.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 176 | $386.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 183 | $383.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 171 | $330.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 166 | $283.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 169 | $296.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 171 | $298.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.