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Latest TriaGen Wealth Management LLC Stock Portfolio

$399Million | No. of Holdings #182

TriaGen Wealth Management LLC Performance

2026 Q2+0.21%
YTD+0.73%
2025+10.42%

About TriaGen Wealth Management LLC and 13F Hedge Fund Stock Holdings

TriaGen Wealth Management LLC is a hedge fund based in Calabasas, CA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, TriaGen Wealth Management LLC reported an equity portfolio of $399.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TriaGen Wealth Management LLC are AAPL, BUYZ, AMPS. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.5% of portfolio in FRANKLIN TEMPLETON ETF TR. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (COM), MCKESSON CORP (MCK) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), MCDONALDS CORP (MCD) and INVESCO QQQ TR (QQQ). TriaGen Wealth Management LLC opened new stock positions in PROSHARES TR (EET), NEUROCRINE BIOSCIENCES INC (NBIX) and FIRST TR EXCHANGE-TRADED FD (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ALBEMARLE CORP (ALB) and VANGUARD INDEX FDS (VB).
TriaGen Wealth Management LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$399Million
  as of Jul 21, 2026

TriaGen Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TriaGen Wealth Management LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr7,261,240
neurocrine biosciences inc2,655,100
first tr exchange-traded fd2,551,340
viatris inc2,512,330
first tr exchange-traded fd2,481,960
fifth third bancorp2,391,050
trane technologies plc2,282,420
metlife inc2,262,980
New stocks bought by TriaGen Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
albemarle corp630
vanguard index fds500
vanguard index fds304
abbvie inc300
cisco sys inc211
intel corp159
morgan stanley133
Additions to existing portfolio by TriaGen Wealth Management LLC

Reductions

Ticker% Reduced
marvell technology inc-83.49
mcdonalds corp-79.32
invesco qqq tr-71.54
micron technology inc-54.09
edwards lifesciences corp-48.95
ishares tr-47.53
costco wholesale corporation-35.23
union pac corp-33.07
TriaGen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
direxion shares etf trust-3,882,300
hawaiian elec inds inc mtn b-747,936
canadian nat res ltd med ter-2,452,440
first tr exchange-traded fd-1,113,900
acadia healthcare company in-901,521
first tr exchange-traded fd-1,157,180
apa corporation-908,683
alcoa corp-980,490
TriaGen Wealth Management LLC got rid off the above stocks

Sector Distribution

TriaGen Wealth Management LLC has about 51.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Consumer Defensive
  • Energy
Sector%
Others51.2
Technology16.8
Financial Services6.5
Utilities6.1
Healthcare5
Communication Services3.4
Consumer Cyclical3.2
Industrials2.2
Basic Materials2.1
Consumer Defensive2
Energy1.4

Market Cap. Distribution

TriaGen Wealth Management LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.2
MEGA-CAP24.2
LARGE-CAP16.8
MID-CAP7

Stocks belong to which Index?

About 43.4% of the stocks held by TriaGen Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.5
S&P 50038.2
RUSSELL 20005.2
Top 5 Winners (%)%
MU
micron technology inc
176.3 %
AMD
advanced micro devices inc
165.7 %
WDC
western digital corp
119.4 %
MRVL
marvell technology inc
117.0 %
AMAT
applied matls inc
104.3 %
Top 5 Winners ($)$
AAPL
apple inc
3.9 M
MU
micron technology inc
3.7 M
MRVL
marvell technology inc
2.8 M
EDV
vanguard world fd
1.8 M
WDC
western digital corp
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
T
at&t inc
-28.3 %
NOC
northrop grumman corp
-25.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-27.9 M
VB
vanguard index fds
-1.4 M
VAW
vanguard world fd
-1.3 M
IAU
ishares gold tr
-1.1 M
CVX
chevron corporation
-0.9 M

TriaGen Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TriaGen Wealth Management LLC

TriaGen Wealth Management LLC has 182 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TriaGen Wealth Management LLC last quarter.

$398.57MTotal Value
207Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TriaGen Wealth Management LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.49%29,482
$1.96M
0.49%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.23%8,541
$909.4K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.18%4,742
$731.7K
0.18%
decreased 2.61 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TriaGen Wealth Management LLC's holding in Ishares Tr over time
3.28%172,855
$13.10M
3.28%
increased 2.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.37%34,932
$1.48M
0.37%
decreased 0.75 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TriaGen Wealth Management LLC's holding in Ishares Inc over time
0.07%6,610
$268.8K
0.07%
decreased 0.68 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
TriaGen Wealth Management LLC's holding in Simplify Exchange Traded Fun over time
0.82%126,953
$3.29M
0.82%
increased 7.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.63%24,502
$2.52M
0.63%
decreased 0.67 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
TriaGen Wealth Management LLC's holding in Ishares Tr over time
0.23%33,667
$917.1K
0.23%
decreased 0.65 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.64%56,335
$2.57M
0.64%
increased 84.24 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TriaGen Wealth Management LLC's holding in First Tr Exchange Traded Fd over time
0.56%7,919
$2.26M
0.56%
increased 0.34 percentadded