TriaGen Wealth Management LLC
184 holdingsFiling period: 2026-06-30Current AUM: $407.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 103.5K | $29.9M | $35.1M | 8.61% | -14,978 | 2026-06-30 |
| 2 | DIVI | Franklin Templeton ETF TR | 610.3K | $26.1M | $26.0M | 6.37% | +20.1K | 2026-06-30 |
| 3 | FLOT | iShares TR | 358.0K | $18.3M | $18.3M | 4.48% | -324,252 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 216.9K | $17.5M | $17.6M | 4.30% | +163.2K | 2026-06-30 |
| 5 | EYLD | Cambria ETF TR | 291.9K | $13.3M | $14.0M | 3.42% | +4.9K | 2026-06-30 |
| 6 | MGC | Vanguard World FD | 48.1K | $13.2M | $13.6M | 3.34% | +12 | 2026-06-30 |
| 7 | DGRO | iShares TR | 172.9K | $13.1M | $13.7M | 3.36% | +4.9K | 2026-06-30 |
| 8 | SCHG | Schwab Strategic TR | 377.7K | $12.8M | $13.4M | 3.29% | -52 | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 37.4K | $11.3M | $10.8M | 2.64% | +269 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 49.6K | $9.9M | $10.7M | 2.63% | +9.4K | 2026-06-30 |
| 11 | TQQQ | ProShares TR | 89.6K | $7.3M | $6.3M | 1.55% | -- | 2026-06-30 |
| 12 | IAU | iShares Gold TR | 89.2K | $6.7M | $6.9M | 1.69% | +1.1K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 16.5K | $5.4M | $5.5M | 1.36% | +8.4K | 2026-06-30 |
| 14 | VBR | Vanguard Index Fds | 21.0K | $5.1M | $5.0M | 1.23% | +169 | 2026-06-30 |
| 15 | BIL | Spdr Series Trust | 48.7K | $4.5M | $4.5M | 1.09% | +13.0K | 2026-06-30 |
| 16 | V | Visa Inc | 12.7K | $4.4M | $5.2M | 1.27% | +6.7K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 14.7K | $3.7M | $4.2M | 1.04% | +11.6K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 3.9K | $3.7M | $3.9M | 0.96% | -2,137 | 2026-06-30 |
| 19 | VCSH | Vanguard Scottsdale Fds | 46.3K | $3.7M | $3.6M | 0.88% | -11 | 2026-06-30 |
| 20 | DFCA | Dimensional ETF Trust | 71.2K | $3.6M | $3.4M | 0.84% | +5.1K | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 21.4K | $3.5M | $4.8M | 1.18% | -17 | 2026-06-30 |
| 22 | VTI | Vanguard Index Fds | 9.4K | $3.5M | $3.5M | 0.87% | -25 | 2026-06-30 |
| 23 | LITE | Lumentum Hldgs Inc | 4.0K | $3.4M | $3.3M | 0.80% | -29 | 2026-06-30 |
| 24 | DIS | Disney Walt Co | 34.9K | $3.4M | $3.9M | 0.96% | +1.4K | 2026-06-30 |
| 25 | CTA | Simplify Exchange Traded Fun | 127.0K | $3.3M | $3.8M | 0.93% | +8.7K | 2026-06-30 |
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