SEC 13F Intelligence

Managers / Q1 2026

TriaGen Wealth Management LLC

CIK 0001843848 · 23801 CALABASAS ROAD, SUITE 1010, CALABASAS, CA, 91302 · 818-732-8553

Reported Value
$366M
Q1 2026
Positions
171
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Triagen Wealth Management LLC reported $366M in U.S.-listed holdings across 171 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 24 new positions and exited 29.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
24 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $171MQ4 ’20Q1 ’21: $174MQ2 ’21: $194MQ3 ’21: $184MQ3 ’21Q4 ’21: $203MQ1 ’22: $193MQ2 ’22: $141MQ2 ’22Q3 ’22: $181MQ4 ’22: $180MQ1 ’23: $199MQ1 ’23Q2 ’23: $219MQ3 ’23: $196MQ4 ’23: $210MQ4 ’23Q1 ’24: $241MQ2 ’24: $259MQ3 ’24: $299MQ3 ’24Q4 ’24: $297MQ1 ’25: $284MQ2 ’25: $330MQ2 ’25Q3 ’25: $383MQ4 ’25: $387MQ1 ’26: $366MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.8%Common Stock: 43.7%Other: 0.4%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 55.8% · $204M
  • Common Stock · 43.7% · $160M
  • Other · 0.4% · $1M
  • REIT · 0.1% · $345,333
  • ADR · 0.1% · $272,271
  • Other · 0.1% · $223,232

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIREXION SHARES ETF TRUSTNEW+115.6K115.6K+$4M$4M
ISHARES TRNEW+27.9K27.9K+$2M$2M
CELHCELSIUS HLDGS INCNEW+40.7K40.7K+$1M$1M
HCAHCA HEALTHCARE INCNEW+2.7K2.7K+$1M$1M
LRCXLAM RESEARCH CORPNEW+6.0K6.0K+$1M$1M
SNDKSANDISK CORPNEW+1.9K1.9K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+5.9K5.9K+$1M$1M
FIRST TR EXCHANGE TRADED FDNEW+30.6K30.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRFLTG RATE NT ETF · CORE DIV GRWTH · CORE S&P US GWT · ESG AW MSCI EAFE · 1 3 YR TREAS BD14.57%$53M913.5K
2VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT8.92%$33M121.0K
3AAPLAPPLE INChistory →COM8.21%$30M118.4K
4FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL6.42%$23M590.2K
5CAMBRIA ETF TREMRG SHAREHLDR3.25%$12M287.0K
6VANGUARD WORLD FDMEGA CAP INDEX3.10%$11M48.1K
7SCHWAB STRATEGIC TRUS LCAP GR ETF3.01%$11M377.8K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF · INT-TERM CORP2.43%$9M134.6K
9IAU*ISHARES GOLD TRhistory →ISHARES NEW2.12%$8M88.0K
10NVDANVIDIA CORPORATIONhistory →COM1.91%$7M40.2K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.65%$6M6.1K
12CHVCHEVRON CORPORATIONhistory →COM1.21%$4M21.4K
13EWEDWARDS LIFESCIENCES CORPhistory →COM1.10%$4M50.3K
14DIREXION SHARES ETF TRUSTAUSPCE CMD STG1.06%$4M115.6K
15SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.98%$4M118.3K
16DIMENSIONAL ETF TRUSTCALIF MUN BD ETF0.90%$3M66.1K
17SPDR SERIES TRUSTSTATE STREET SPD0.89%$3M35.7K
18DISDISNEY WALT COCOM0.88%$3M33.5K
19MAMASTERCARD INCORPORATEDCL A0.77%$3M5.6K
20LITELUMENTUM HLDGS INCCOM0.77%$3M4.0K
21MCKMCKESSON CORPCOM0.76%$3M3.2K
22EAELECTRONIC ARTS INCCOM0.75%$3M13.5K
23TPLTEXAS PACIFIC LAND CORPORATICOM0.75%$3M5.8K
24NEENEXTERA ENERGY INCCOM0.70%$3M27.6K
25ABGCENCORA INCCOM0.68%$2M7.9K
26CRCCANADIAN NAT RES LTD MED TERCOM0.67%$2M50.3K
27MCDMCDONALDS CORPCOM0.67%$2M7.9K
28MRVLMARVELL TECHNOLOGY INCCOM0.66%$2M24.4K
29JPMJPMORGAN CHASE & COCOM0.65%$2M8.1K
30CMECME GROUP INCCOM0.65%$2M8.0K
31XELXCEL ENERGY INCCOM0.64%$2M29.4K
32MSFTMICROSOFT CORPCOM0.61%$2M6.1K
33ABNBAIRBNB INCCOM CL A0.59%$2M17.1K
34MUMICRON TECHNOLOGY INCCOM0.57%$2M6.2K
35STLDSTEEL DYNAMICS INCCOM0.56%$2M11.3K
36TAT&T INCCOM0.53%$2M66.8K
37DGXQUEST DIAGNOSTICS INCCOM0.52%$2M9.8K
38AMZNAMAZON COM INCCOM0.52%$2M9.2K
39VVISA INCCOM CL A0.49%$2M6.0K
40EXMOCEXXON MOBIL CORPCOM0.47%$2M10.1K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M171Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$387M176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$383M183Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$330M171Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M166May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M169Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M171Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M159Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M160Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M158Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M153Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$219M165Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M159Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M164Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$181M160Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M151Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M164Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$203M181Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M176Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M186Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M163Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$171M171Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.