TriaGen Wealth Management LLC
184 holdingsFiling period: 2026-06-30Current AUM: $406.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 103.5K | $29.9M | $34.3M | 8.44% | -14,978 | 2026-06-30 |
| 2 | DIVI | FRANKLIN TEMPLETON ETF TR | 610.3K | $26.1M | $26.6M | 6.54% | +20.1K | 2026-06-30 |
| 3 | FLOT | ISHARES TR | 358.0K | $18.3M | $18.2M | 4.49% | -324,252 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 216.9K | $17.5M | $17.4M | 4.27% | +163.2K | 2026-06-30 |
| 5 | EYLD | CAMBRIA ETF TR | 291.9K | $13.3M | $14.2M | 3.49% | +4.9K | 2026-06-30 |
| 6 | MGC | VANGUARD WORLD FD | 48.1K | $13.2M | $13.4M | 3.30% | +12 | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 172.9K | $13.1M | $13.4M | 3.30% | +4.9K | 2026-06-30 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 377.7K | $12.8M | $13.2M | 3.25% | -52 | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 37.4K | $11.3M | $10.9M | 2.68% | +269 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 49.6K | $9.9M | $10.5M | 2.59% | +9.4K | 2026-06-30 |
| 11 | TQQQ | PROSHARES TR | 89.6K | $7.3M | $6.1M | 1.50% | -- | 2026-06-30 |
| 12 | IAU | ISHARES GOLD TR | 89.2K | $6.7M | $7.2M | 1.77% | +1.1K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 16.5K | $5.4M | $5.8M | 1.43% | +8.4K | 2026-06-30 |
| 14 | VBR | VANGUARD INDEX FDS | 21.0K | $5.1M | $5.1M | 1.25% | +169 | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 48.7K | $4.5M | $4.5M | 1.10% | +13.0K | 2026-06-30 |
| 16 | V | VISA INC | 12.7K | $4.4M | $4.8M | 1.17% | +6.7K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 14.7K | $3.7M | $3.9M | 0.95% | +11.6K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 3.9K | $3.7M | $3.5M | 0.87% | -2,137 | 2026-06-30 |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | 46.3K | $3.7M | $3.6M | 0.89% | -11 | 2026-06-30 |
| 20 | DFCA | DIMENSIONAL ETF TRUST | 71.2K | $3.6M | $3.5M | 0.85% | +5.1K | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 21.4K | $3.5M | $4.7M | 1.15% | -17 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 9.4K | $3.5M | $3.5M | 0.86% | -25 | 2026-06-30 |
| 23 | LITE | LUMENTUM HLDGS INC | 4.0K | $3.4M | $3.3M | 0.82% | -29 | 2026-06-30 |
| 24 | DIS | DISNEY WALT CO | 34.9K | $3.4M | $3.7M | 0.91% | +1.4K | 2026-06-30 |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 127.0K | $3.3M | $3.9M | 0.97% | +8.7K | 2026-06-30 |
← Scroll →
Page 1 of 8