Triagen Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.0M
Q ending 2026-03-31
Prior quarter
$386.6M
Q ending 2025-12-31
Change
-5.3% QoQ · +29.1% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | FLOT | Shares | $34.8M | 682K |
| Apple Inc | AAPL | Shares | $30.1M | 118K |
| Franklin Templeton Etf Tr | DIVI | Shares | $23.5M | 590K |
| Vanguard Index Fds | VO | Shares | $15.4M | 54K |
| Cambria Etf Tr | EYLD | Shares | $11.9M | 287K |
| Ishares Tr | DGRO | Shares | $11.8M | 168K |
| Vanguard World Fd | MGC | Shares | $11.4M | 48K |
| Schwab Strategic Tr | SCHG | Shares | $11.0M | 378K |
| Vanguard Index Fds | VB | Shares | $9.7M | 37K |
| Ishares Gold Tr | IAU | Shares | $7.8M | 88K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Costco Wholesale Corporation | COST | Shares | $6.0M | 6K |
| Vanguard Index Fds | VBR | Shares | $4.5M | 21K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Edwards Lifesciences Corp | EW | Shares | $4.0M | 50K |
| Direxion Shares Etf Trust | COM | Shares | $3.9M | 116K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.7M | 46K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.6M | 118K |
| Dimensional Etf Trust | DFCA | Shares | $3.3M | 66K |
| Spdr Series Trust | BIL | Shares | $3.3M | 36K |
| Disney Walt Co | DIS | Shares | $3.2M | 34K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Lumentum Hldgs Inc | LITE | Shares | $2.8M | 4K |
| Mckesson Corp | MCK | Shares | $2.8M | 3K |
| Electronic Arts Inc | EA | Shares | $2.8M | 14K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.8M | 59K |
| Texas Pacific Land Corporati | TPL | Shares | $2.8M | 6K |
| Ishares Tr | IUSG | Shares | $2.6M | 17K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| Cencora Inc | COR | Shares | $2.5M | 8K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.5M | 50K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.5M | 30K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Marvell Technology Inc | MRVL | Shares | $2.4M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Cme Group Inc | CME | Shares | $2.4M | 8K |
| Ishares Tr | ESGD | Shares | $2.4M | 25K |
| Xcel Energy Inc | XEL | Shares | $2.3M | 29K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Airbnb Inc | ABNB | Shares | $2.2M | 17K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| Steel Dynamics Inc | STLD | Shares | $2.0M | 11K |
| At&T Inc | T | Shares | $1.9M | 67K |
| Quest Diagnostics Inc | DGX | Shares | $1.9M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Ishares Tr | SHY | Shares | $1.8M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| Ishares Tr | IUSV | Shares | $1.7M | 16K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.7M | 35K |
| Ishares Tr | USRT | Shares | $1.7M | 28K |
| Ciena Corp | CIEN | Shares | $1.5M | 4K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Western Digital Corp | WDC | Shares | $1.5M | 6K |
| Ishares Tr | SHYG | Shares | $1.5M | 35K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 10K |
| Celsius Hldgs Inc | CELH | Shares | $1.4M | 41K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Nike Inc | NKE | Shares | $1.4M | 26K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 27K |
| Hca Healthcare Inc | HCA | Shares | $1.3M | 3K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Sandisk Corp | SNDK | Shares | $1.2M | 2K |
| First Tr Exchange-Traded Fd | FBT | Shares | $1.2M | 6K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.2M | 24K |
| First Tr Exchange Traded Fd | FTXR | Shares | $1.2M | 31K |
| First Tr Exchange Traded Fd | FTXL | Shares | $1.2M | 8K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Blackrock Etf Trust Ii | CALI | Shares | $1.2M | 23K |
| First Tr Exchange-Traded Fd | MISL | Shares | $1.2M | 26K |
| Ishares Tr | IEF | Shares | $1.2M | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| First Tr Exchange-Traded Fd | FXN | Shares | $1.1M | 50K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Warner Bros Discovery Inc | WBD | Shares | $1.0M | 37K |
| Broadcom Inc | AVGO | Shares | $998K | 3K |
| Alcoa Corp | AA | Shares | $980K | 15K |
| Mccormick & Co Inc | MKC | Shares | $958K | 19K |
| Chemours Co | CC | Shares | $930K | 42K |
| Lyondellbasell Industries Nv | Shares | $923K | 11K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $920K | 14K |
| Ishares Tr | SUB | Shares | $910K | 9K |
| Apa Corporation | APA | Shares | $909K | 21K |
| Ishares Tr | FALN | Shares | $905K | 34K |
| Acadia Healthcare Company In | ACHC | Shares | $902K | 39K |
| Ssr Mining In | SSRM | Shares | $884K | 30K |
| Morgan Stanley | MS | Shares | $867K | 5K |
| Avis Budget Group Inc | CAR | Shares | $841K | 6K |
| Cf Industries Hold | CF | Shares | $825K | 6K |
| Procter & Gamble Co | PG | Shares | $797K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $783K | 1K |
| Home Depot Inc | HD | Shares | $760K | 2K |
| Huntington Ingalls Inds Inc | HII | Shares | $757K | 2K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $748K | 50K |
| Cheniere Energy Inc | LNG | Shares | $740K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.