TriaGen Wealth Management LLC
CIK 0001843848 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$399.8M
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
7.5%
DIVI
FRANKLIN TEMPLETON ETF TR
6.5%
FLOT
ISHARES TR
4.6%
VO
VANGUARD INDEX FDS
4.4%
EYLD
CAMBRIA ETF TR
3.3%
MGC
VANGUARD WORLD FD
3.3%
DGRO
ISHARES TR
3.3%
SCHG
SCHWAB STRATEGIC TR
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.