TriaGen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 89,645 | +89,645 | 0 | 7,261,245 | 1.82% | +7,261,245 |
| SPDR SERIES TRUST | 0 | 48,694 | +48,694 | 0 | 4,462,340 | 1.12% | +4,462,340 |
| NVIDIA CORPORATION(NVDA) | 40,185 | 49,597 | +9,412 | 7,008,277 | 9,923,878 | 2.49% | +2,915,601 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,754 | +15,754 | 0 | 2,655,100 | 0.67% | +2,655,100 |
| FRANKLIN TEMPLETON ETF TR | 590,157 | 610,254 | +20,097 | 23,494,151 | 26,070,052 | 6.54% | +2,575,901 |
| JPMORGAN CHASE & CO(JPM) | 8,087 | 15,119 | +7,032 | 2,378,872 | 4,948,902 | 1.24% | +2,570,030 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,623 | +7,623 | 0 | 2,551,342 | 0.64% | +2,551,342 |
| VISA INC(V) | 5,995 | 12,698 | +6,703 | 1,811,929 | 4,356,557 | 1.09% | +2,544,628 |
| VIATRIS INC(VTRS) | 0 | 158,207 | +158,207 | 0 | 2,512,334 | 0.63% | +2,512,334 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,426 | +11,426 | 0 | 2,481,956 | 0.62% | +2,481,956 |
| ABBVIE INC(ABBV) | 3,120 | 12,498 | +9,378 | 678,572 | 3,145,000 | 0.79% | +2,466,428 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,417 | +42,417 | 0 | 2,391,046 | 0.60% | +2,391,046 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,647 | +4,647 | 0 | 2,282,421 | 0.57% | +2,282,421 |
| METLIFE INC(MET) | 0 | 26,746 | +26,746 | 0 | 2,262,979 | 0.57% | +2,262,979 |
| INTEL CORP(INTC) | 6,687 | 17,346 | +10,659 | 295,097 | 2,422,022 | 0.61% | +2,126,925 |
| VANGUARD INDEX FDS | 53,653 | 216,882 | +163,229 | 15,408,069 | 17,474,183 | 4.38% | +2,066,114 |
| VANGUARD WORLD FD | 48,088 | 48,100 | +12 | 11,365,599 | 13,161,603 | 3.30% | +1,796,004 |
| SCHWAB STRATEGIC TR | 377,754 | 377,702 | -52 | 11,003,974 | 12,781,436 | 3.21% | +1,777,462 |
| MORGAN STANLEY(MS) | 5,268 | 12,289 | +7,021 | 866,955 | 2,568,893 | 0.64% | +1,701,938 |
| CISCO SYS INC(CSCO) | 5,709 | 17,793 | +12,084 | 442,958 | 2,089,932 | 0.52% | +1,646,974 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 20,034 | +20,034 | 0 | 1,646,795 | 0.41% | +1,646,795 |
| VANGUARD INDEX FDS | 37,101 | 37,370 | +269 | 9,717,546 | 11,327,655 | 2.84% | +1,610,109 |
| BLACKROCK ETF TRUST II | 0 | 31,020 | +31,020 | 0 | 1,567,608 | 0.39% | +1,567,608 |
| CENOVUS ENERGY INC(CVE) | 0 | 62,500 | +62,500 | 0 | 1,550,625 | 0.39% | +1,550,625 |
| NUCOR CORP(NUE) | 0 | 6,859 | +6,859 | 0 | 1,527,842 | 0.38% | +1,527,842 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 21,186 | +21,186 | 0 | 1,474,969 | 0.37% | +1,474,969 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,528 | +16,528 | 0 | 1,438,597 | 0.36% | +1,438,597 |
| KINROSS GOLD CORP(KGC) | 0 | 59,615 | +59,615 | 0 | 1,408,106 | 0.35% | +1,408,106 |
| FIRST TR EXCHANGE TRADED FD | 30,577 | 56,335 | +25,758 | 1,165,289 | 2,567,321 | 0.64% | +1,402,032 |
| FIRST TR EXCHANGE-TRADED FD | 5,946 | 10,445 | +4,499 | 1,194,076 | 2,589,211 | 0.65% | +1,395,135 |
| ROSS STORES INC(ROST) | 0 | 6,551 | +6,551 | 0 | 1,394,380 | 0.35% | +1,394,380 |
| ECHOSTAR CORP(ECHO) | 0 | 13,716 | +13,716 | 0 | 1,392,174 | 0.35% | +1,392,174 |
| CAMBRIA ETF TR | 287,006 | 291,869 | +4,863 | 11,884,902 | 13,253,753 | 3.33% | +1,368,851 |
| ISHARES TR | 168,002 | 172,855 | +4,853 | 11,790,398 | 13,100,666 | 3.29% | +1,310,268 |
| WOLFSPEED INC(WOLF) | 0 | 25,077 | +25,077 | 0 | 1,209,965 | 0.30% | +1,209,965 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,228 | +10,228 | 0 | 1,209,052 | 0.30% | +1,209,052 |
| HUMANA INC(HUM) | 0 | 3,039 | +3,039 | 0 | 1,207,152 | 0.30% | +1,207,152 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 14,390 | +14,390 | 0 | 1,201,277 | 0.30% | +1,201,277 |
| MICRON TECHNOLOGY INC(MU) | 6,162 | 2,829 | -3,333 | 2,081,770 | 3,265,486 | 0.82% | +1,183,716 |
| WESTERN DIGITAL CORP(WDC) | 5,546 | 4,186 | -1,360 | 1,500,138 | 2,673,682 | 0.67% | +1,173,544 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 63,065 | +63,065 | 0 | 1,139,585 | 0.29% | +1,139,585 |
| FIRST TR EXCHANGE TRADED FD | 7,892 | 7,919 | +27 | 1,163,833 | 2,256,519 | 0.57% | +1,092,686 |
| CENTENE CORP DEL(CNC) | 0 | 16,821 | +16,821 | 0 | 1,079,740 | 0.27% | +1,079,740 |
| ALBEMARLE CORP(ALB) | 1,313 | 9,593 | +8,280 | 235,723 | 1,295,343 | 0.32% | +1,059,620 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,566 | +4,566 | 0 | 1,044,244 | 0.26% | +1,044,244 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 16,769 | +16,769 | 0 | 919,780 | 0.23% | +919,780 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,032 | +9,032 | 0 | 905,729 | 0.23% | +905,729 |
| LUMENTUM HLDGS INC(LITE) | 4,008 | 3,979 | -29 | 2,816,662 | 3,414,221 | 0.86% | +597,559 |
| VANGUARD INDEX FDS | 20,845 | 21,014 | +169 | 4,528,664 | 5,106,212 | 1.28% | +577,548 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,200 | +2,200 | 0 | 553,608 | — | +553,608 |
| STEEL DYNAMICS INC(STLD) | 11,295 | 11,269 | -26 | 2,033,100 | 2,585,785 | 0.65% | +552,685 |
| ISHARES TR | 16,892 | 16,483 | -409 | 2,620,093 | 3,100,303 | 0.78% | +480,210 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 1,400 | +1,400 | 0 | 458,262 | — | +458,262 |
| VANGUARD INDEX FDS | 9,387 | 9,362 | -25 | 3,011,560 | 3,464,477 | 0.87% | +452,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 995 | 1,082 | +87 | 202,413 | 628,545 | 0.16% | +426,132 |
| 10X GENOMICS INC(TXG) | 23,750 | 24,006 | +256 | 504,213 | 920,390 | 0.23% | +416,177 |
| ALPHABET INC(GOOG) | 4,869 | 4,971 | +102 | 1,396,721 | 1,756,403 | 0.44% | +359,682 |
| NEWELL BRANDS INC(NWL) | 0 | 53,188 | +53,188 | 0 | 326,574 | 0.08% | +326,574 |
| ALPHABET INC(GOOG) | 5,178 | 5,044 | -134 | 1,488,875 | 1,802,480 | 0.45% | +313,605 |
| ISHARES TR | 27,879 | 29,482 | +1,603 | 1,650,158 | 1,959,079 | 0.49% | +308,921 |
| ELI LILLY & CO(LLY) | 0 | 244 | +244 | 0 | 292,661 | 0.07% | +292,661 |
| DIMENSIONAL ETF TRUST | 66,076 | 71,160 | +5,084 | 3,293,867 | 3,570,831 | 0.90% | +276,964 |
| VIASAT INC(VSAT) | 6,043 | 6,144 | +101 | 276,769 | 551,793 | 0.14% | +275,024 |
| AXON ENTERPRISE INC(AXON) | 0 | 449 | +449 | 0 | 251,714 | 0.06% | +251,714 |
| AIRBNB INC | 17,070 | 16,806 | -264 | 2,155,600 | 2,404,939 | 0.60% | +249,339 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 598 | +598 | 0 | 248,547 | 0.06% | +248,547 |
| CBOE GLOBAL MKTS INC(CBOE)(Call) | 0 | 1,000 | +1,000 | 0 | 242,670 | — | +242,670 |
| SELECTQUOTE INC | 1,055,500 | 1,055,500 | 0 | 664,437 | 887,781 | 0.22% | +223,344 |
| BERKSHIRE HATHAWAY INC DEL | 3,498 | 3,784 | +286 | 1,676,242 | 1,893,476 | 0.48% | +217,234 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 212,980 | 0.05% | +212,980 |
| WELLTOWER INC(WELL) | 0 | 925 | +925 | 0 | 209,947 | 0.05% | +209,947 |
| APPLIED MATLS INC | 720 | 627 | -93 | 246,089 | 453,321 | 0.11% | +207,232 |
| MODERNA INC(MRNA) | 0 | 2,927 | +2,927 | 0 | 204,978 | 0.05% | +204,978 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 21,682 | +21,682 | 0 | 203,594 | 0.05% | +203,594 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 616 | +616 | 0 | 203,354 | 0.05% | +203,354 |
| 3M CO(MMM) | 0 | 1,254 | +1,254 | 0 | 203,035 | 0.05% | +203,035 |
| TESLA INC(TSLA) | 4,090 | 4,090 | 0 | 1,520,458 | 1,720,254 | 0.43% | +199,796 |
| GE AEROSPACE(GE) | 2,135 | 2,096 | -39 | 605,893 | 783,473 | 0.20% | +177,580 |
| ISHARES TR | 24,668 | 24,502 | -166 | 2,358,754 | 2,519,051 | 0.63% | +160,297 |
| GE VERNOVA INC(GEV) | 510 | 502 | -8 | 445,253 | 589,898 | 0.15% | +144,645 |
| DISNEY WALT CO(DIS) | 33,505 | 34,934 | +1,429 | 3,229,178 | 3,362,364 | 0.84% | +133,186 |
| QUEST DIAGNOSTICS INC(DGX) | 9,797 | 9,670 | -127 | 1,920,016 | 2,049,557 | 0.51% | +129,541 |
| BROADCOM INC(AVGO) | 3,223 | 2,981 | -242 | 997,551 | 1,126,073 | 0.28% | +128,522 |
| JABIL INC(JBL) | 1,024 | 1,038 | +14 | 272,005 | 400,128 | 0.10% | +128,123 |
| VANGUARD WORLD FD | 490 | 3,920 | +3,430 | 341,883 | 468,518 | 0.12% | +126,635 |
| ISHARES TR | 16,387 | 16,304 | -83 | 1,675,596 | 1,795,913 | 0.45% | +120,317 |
| REVVITY INC(RVTY) | 4,767 | 4,767 | 0 | 417,597 | 530,326 | 0.13% | +112,729 |
| ISHARES INC | 11,799 | 11,737 | -62 | 536,501 | 641,897 | 0.16% | +105,396 |
| VANGUARD TAX-MANAGED FDS | 14,353 | 14,353 | 0 | 919,740 | 1,022,651 | 0.26% | +102,911 |
| NUSHARES ETF TR | 14,471 | 14,447 | -24 | 652,063 | 752,978 | 0.19% | +100,915 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 806 | 767 | -39 | 272,271 | 366,131 | 0.09% | +93,860 |
| VANGUARD INDEX FDS | 1,116 | 6,696 | +5,580 | 487,458 | 576,793 | 0.14% | +89,335 |
| ISHARES TR | 4,869 | 4,742 | -127 | 643,225 | 731,725 | 0.18% | +88,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,239 | 2,239 | 0 | 542,711 | 629,629 | 0.16% | +86,918 |
| SHERWIN WILLIAMS CO(SHW) | 3,412 | 3,412 | 0 | 1,093,727 | 1,174,832 | 0.29% | +81,105 |
| MASTERCARD INCORPORATED(MA) | 5,648 | 5,639 | -9 | 2,822,080 | 2,896,190 | 0.73% | +74,110 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 367,685 | 438,051 | 0.11% | +70,366 |
| CSX CORP(CSX) | 10,807 | 10,807 | 0 | 443,620 | 513,648 | 0.13% | +70,028 |
| ALLSTATE CORP(ALL) | 1,993 | 2,011 | +18 | 413,208 | 478,474 | 0.12% | +65,266 |
| UBER TECHNOLOGIES INC(UBER) | 2,851 | 3,731 | +880 | 205,072 | 269,229 | 0.07% | +64,157 |