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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as TriaGen Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.8B |
| MORGAN STANLEY | 79 / 80 | $440.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $423.7B |
| LPL Financial LLC | 79 / 80 | $55.6B |
| NewEdge Advisors, LLC | 79 / 80 | $6.4B |
| CWM, LLC | 79 / 80 | $5.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $125.4B |
| WELLS FARGO & COMPANY/MN | 78 / 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.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 185 | $399.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 171 | $366.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 176 | $386.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 183 | $383.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 171 | $330.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 166 | $283.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 169 | $296.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 171 | $298.6M | 13F-HR |
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.