Arkolith/Funds/TriaGen Wealth Management LLC

TriaGen Wealth Management LLC

CIK 1843848Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

TriaGen Wealth Management LLC holds a diversified book of 182 stocks worth $398.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. They also disclosed $1.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show TriaGen Wealth Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
148
new positions
Added to
53
existing
Trimmed
55
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.0%
+11.8%/yr · since Oct '24
Their reported book
+22.7%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
TriaGen Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning TriaGen Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
41%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
18%
Financials
10%
Health Care
5%
Consumer Discretionary
4%
Materials
3%
Communication Services
2%
Industrials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as TriaGen Wealth Management LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$12.8B
MORGAN STANLEY79 / 80$440.7B
JPMORGAN CHASE & CO79 / 80$423.7B
LPL Financial LLC79 / 80$55.6B
NewEdge Advisors, LLC79 / 80$6.4B
CWM, LLC79 / 80$5.2B
ROYAL BANK OF CANADA78 / 80$125.4B
WELLS FARGO & COMPANY/MN78 / 80$113.7B

Ranked by how many of TriaGen Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$29.9M103.5K
7.5%
−13%
Reduced · −15K sh
2Franklin Templeton ETF TR
INTL COR DIV TIL
$26.1M610.3K
6.5%
+3.4%
Added · +20K sh
3Ishares TR
FLTG RATE NT ETF
$18.3M358.0K
4.6%
−48%
Reduced · −324K sh
4Vanguard Index FDS
MID CAP ETF
$17.5M216.9K
4.4%
+304%
Added · +163K sh
5Cambria ETF TR
EMRG SHAREHLDR
$13.3M291.9K
3.3%
+1.7%
Added · +5K sh
6Vanguard World FD
MEGA CAP INDEX
$13.2M48.1K
3.3%
~0%
Added · +12 sh
7Ishares TR
CORE DIV GRWTH
$13.1M172.9K
3.3%
+2.9%
Added · +5K sh
8Schwab Strategic TR
US LCAP GR ETF
$12.8M377.7K
3.2%
~0%
Reduced · −52 sh
9Vanguard Index FDS
SMALL CP ETF
$11.3M37.4K
2.8%
+0.7%
Added · +269 sh
10Nvidia Corporation
COM
$9.9M49.6K
2.5%
+23%
Added · +9K sh
11Proshares TR
ULTRAPRO QQQ
$7.3M89.6K
1.8%
New
New position
12Ishares Gold TR
ISHARES NEW
$6.7M89.2K
1.7%
+1.3%
Added · +1K sh
13Vanguard Index FDS
SM CP VAL ETF
$5.1M21.0K
1.3%
+0.8%
Added · +169 sh
14JPMorgan Chase & Co
COM
$4.9M15.1K
1.2%
+87%
Added · +7K sh
15SPDR Series Trust
ST STR BLO 1 ETF
$4.5M48.7K
1.1%
+36%
Added · +13K sh
16Visa Inc
COM CL A
$4.4M12.7K
1.1%
+112%
Added · +7K sh
17Costco Wholesale Corporation
COM
$3.7M3.9K
0.9%
−35%
Reduced · −2K sh
18Vanguard Scottsdale FDS
SHRT TRM CORP BD
$3.7M46.3K
0.9%
~0%
Reduced · −11 sh
19Dimensional ETF Trust
CALIF MUN BD ETF
$3.6M71.2K
0.9%
+7.7%
Added · +5K sh
20Chevron Corporation
COM
$3.5M21.4K
0.9%
−0.1%
Reduced · −17 sh
21Vanguard Index FDS
TOTAL STK MKT
$3.5M9.4K
0.9%
−0.3%
Reduced · −25 sh
22Lumentum Hldgs Inc
COM
$3.4M4.0K
0.9%
−0.7%
Reduced · −29 sh
23Disney Walt Co
COM
$3.4M34.9K
0.8%
+4.3%
Added · +1K sh
24Simplify Exchange Traded Fun
MANAGED FUTURES
$3.3M127.0K
0.8%
+7.3%
Added · +9K sh
25Micron Technology Inc
COM
$3.3M2.8K
0.8%
−54%
Reduced · −3K sh
26Abbvie Inc
COM
$3.1M12.5K
0.8%
+301%
Added · +9K sh
27Ishares TR
CORE S&P US GWT
$3.1M16.5K
0.8%
−2.4%
Reduced · −409 sh
28Mastercard Incorporated
CL A
$2.9M5.6K
0.7%
−0.1%
Reduced · −9 sh
29Electronic Arts Inc
COM
$2.8M13.5K
0.7%
−0.1%
Reduced · −14 sh
30Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$2.7M58.7K
0.7%
+0.1%
Added · +70 sh
31Western Digital Corp
COM
$2.7M4.2K
0.7%
−25%
Reduced · −1K sh
32Neurocrine Biosciences Inc
COM
$2.7M15.8K
0.7%
New
New position
33First TR Exchange-Traded FD
NY ARCA BIOTECH
$2.6M10.4K
0.6%
+76%
Added · +4K sh
34Steel Dynamics Inc
COM
$2.6M11.3K
0.6%
−0.2%
Reduced · −26 sh
35Morgan Stanley
COM NEW
$2.6M12.3K
0.6%
+133%
Added · +7K sh
36First TR Exchange Traded FD
NASDAQ TRANSN
$2.6M56.3K
0.6%
+84%
Added · +26K sh
37First TR Exchange-Traded FD
SHS
$2.6M7.6K
0.6%
New
New position
38Ishares TR
ESG AW MSCI EAFE
$2.5M24.5K
0.6%
−0.7%
Reduced · −166 sh
39Viatris Inc
COM
$2.5M158.2K
0.6%
New
New position
40First TR Exchange-Traded FD
TECH ALPHADEX
$2.5M11.4K
0.6%
New
New position
41Vanguard Scottsdale FDS
INT-TERM CORP
$2.4M29.5K
0.6%
−0.4%
Reduced · −120 sh
42Intel Corp
COM
$2.4M17.3K
0.6%
+159%
Added · +11K sh
43Airbnb Inc
COM CL A
$2.4M16.8K
0.6%
−1.5%
Reduced · −264 sh
44Fifth Third Bancorp
COM
$2.4M42.4K
0.6%
New
New position
45Xcel Energy Inc
COM
$2.4M29.4K
0.6%
−0.2%
Reduced · −67 sh
46NextEra Energy Inc
COM
$2.3M26.5K
0.6%
−3.9%
Reduced · −1K sh
47Edwards Lifesciences Corp
COM
$2.3M25.7K
0.6%
−49%
Reduced · −25K sh
48Trane Technologies PLC
SHS
$2.3M4.6K
0.6%
New
New position
49Metlife Inc
COM
$2.3M26.7K
0.6%
New
New position
50First TR Exchange Traded FD
NASDQ SEMCNDTR
$2.3M7.9K
0.6%
+0.3%
Added · +27 sh
Showing 50 of 182 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.3M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishABBVIE INCABBV$554K2K
CALL · bullishJPMORGAN CHASE & COJPM$458K1K
CALL · bullishCBOE GLOBAL MARKETS INCCBOE$243K1K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026185$399.8M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026171$366.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026176$386.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025183$383.3M13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025171$330.1M13F-HR
Q1 2025Mar 31, 2025May 13, 2025166$283.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025169$296.8M13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024171$298.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.