TriaGen Wealth Management LLC
172 holdingsFiling period: 2026-03-31Current AUM: $401.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | 682.3K | $34.8M | $34.8M | 8.67% | +192.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 118.4K | $30.1M | $36.6M | 9.11% | -53,122 | 2026-03-31 |
| 3 | DIVI | FRANKLIN TEMPLETON ETF TR | 590.2K | $23.5M | $25.7M | 6.39% | +1.8K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 53.7K | $15.4M | $17.4M | 4.32% | +768 | 2026-03-31 |
| 5 | EYLD | CAMBRIA ETF TR | 287.0K | $11.9M | $13.0M | 3.24% | +1.5K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 168.0K | $11.8M | $13.1M | 3.26% | +5.7K | 2026-03-31 |
| 7 | MGC | VANGUARD WORLD FD | 48.1K | $11.4M | $13.1M | 3.27% | +567 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 377.8K | $11.0M | $12.9M | 3.21% | -2,804 | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 37.1K | $9.7M | $10.9M | 2.73% | +97 | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 88.0K | $7.8M | $6.7M | 1.67% | -946 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 40.2K | $7.0M | $8.1M | 2.01% | -3,281 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 6.1K | $6.0M | $5.8M | 1.44% | +1.5K | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 20.8K | $4.5M | $5.1M | 1.27% | +106 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 21.4K | $4.4M | $4.2M | 1.05% | -10,609 | 2026-03-31 |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 50.3K | $4.0M | $4.3M | 1.08% | -3,107 | 2026-03-31 |
| 16 | COM | DIREXION SHARES ETF TRUST | 115.6K | $3.9M | $3.9M | 0.97% | -- | 2026-03-31 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | 46.3K | $3.7M | $3.6M | 0.91% | +1.1K | 2026-03-31 |
| 18 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 118.3K | $3.6M | $3.2M | 0.80% | +3.4K | 2026-03-31 |
| 19 | DFCA | DIMENSIONAL ETF TRUST | 66.1K | $3.3M | $3.3M | 0.81% | +12.6K | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 35.7K | $3.3M | $3.3M | 0.81% | +30.3K | 2026-03-31 |
| 21 | DIS | DISNEY WALT CO | 33.5K | $3.2M | $3.2M | 0.80% | +893 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 9.4K | $3.0M | $3.5M | 0.86% | -48 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 5.6K | $2.8M | $3.2M | 0.81% | -273 | 2026-03-31 |
| 24 | LITE | LUMENTUM HLDGS INC | 4.0K | $2.8M | $2.9M | 0.71% | +49 | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 3.2K | $2.8M | $2.8M | 0.69% | -212 | 2026-03-31 |
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