TriaGen Wealth Management LLC
- SEC CIK
- 0001843848
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 186
- +23 vs. Q1 2021
- Portfolio value
- $194.2M
- +$20.2M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,063 | $11.8M | 6.1% | +10,794+15.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,783 | $5.24M | 2.7% | +2,275+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,394 | $4.89M | 2.5% | +632+2.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,723 | $4.17M | 2.1% | +3,439+14.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,458 | $3.90M | 2.0% | +8,323+12.4% | Added | – |
| SHWSherwin Williams Co | COM | 12,705 | $3.70M | 1.9% | +9,786+335.3% | AddedConverted for a 3-for-1 split | History |
| VZVerizon Communications Inc | Stock | 65,015 | $3.63M | 1.9% | −594−0.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,889 | $3.56M | 1.8% | +15,889 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,080 | $3.35M | 1.7% | +1,521+11.2% | Added | – |
| SGISomnigroup International Inc. | COM | 69,558 | $3.01M | 1.6% | −738−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,747 | $2.60M | 1.3% | +369+1.1% | Added | – |
| CPRTCopart Inc | COM | 17,336 | $2.55M | 1.3% | −188−1.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 32,647 | $2.52M | 1.3% | −308−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,669 | $2.39M | 1.2% | −61−0.7% | Reduced | History |
| CSXCSX Corp | Stock | 73,806 | $2.38M | 1.2% | −2,328−3.1% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,508 | $2.15M | 1.1% | −52−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,177 | $2.13M | 1.1% | −18−0.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 67,514 | $2.11M | 1.1% | −1,087−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 88,521 | $2.10M | 1.1% | −56,028−38.8% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 26,205 | $2.10M | 1.1% | +20,535+362.2% | Added | History |
| CORCencora, Inc. | Stock | 17,141 | $2.09M | 1.1% | −231−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,729 | $2.06M | 1.1% | −309−1.5% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 2,758 | $2.05M | 1.1% | −29−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,303 | $2.05M | 1.1% | −7,673−16.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 10,891 | $1.97M | 1.0% | −55−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,285 | $1.95M | 1.0% | −150−0.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,686 | $1.90M | 1.0% | +31+0.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 60,855 | $1.87M | 1.0% | +60,855 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 14,904 | $1.87M | 1.0% | −151−1.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 29,985 | $1.87M | 1.0% | −268−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 8,745 | $1.85M | 1.0% | −8,835−50.3% | Reduced | History |
| ACMAecom | COM | 28,367 | $1.79M | 0.9% | −211−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 29,720 | $1.77M | 0.9% | −309−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 10,003 | $1.76M | 0.9% | +35+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,796 | $1.72M | 0.9% | +6,595+299.6% | Added | History |
| PGRProgressive Corp | Stock | 17,775 | $1.69M | 0.9% | −163−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 27,171 | $1.67M | 0.9% | −3,374−11.0% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 6,088 | $1.66M | 0.9% | −6,164−50.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 20,740 | $1.65M | 0.8% | −391−1.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 22,678 | $1.64M | 0.8% | −491−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,389 | $1.64M | 0.8% | +38+1.6% | Added | History |
| TREXTrex Co Inc | COM | 16,772 | $1.63M | 0.8% | +13,700+446.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,699 | $1.63M | 0.8% | +2,945+13.5% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 49,294 | $1.59M | 0.8% | +446+0.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 40,530 | $1.58M | 0.8% | −41,030−50.3% | Reduced | History |
| MCOMoodys Corp | Stock | 4,185 | $1.57M | 0.8% | −4,247−50.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,575 | $1.55M | 0.8% | +4,265+15.6% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 7,101 | $1.51M | 0.8% | +7,101 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,847 | $1.47M | 0.8% | +1,096+3.2% | Added | – |
| VSTOVista Outdoor Inc. | COM | 36,100 | $1.46M | 0.8% | +36,100 | New | History |
| PWRQuanta Services, Inc. | COM | 15,908 | $1.45M | 0.7% | +15,908 | New | History |
| MSFTMicrosoft Corp | Stock | 4,940 | $1.41M | 0.7% | −166−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,673 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 24,879 | $1.38M | 0.7% | +24,879 | New | History |
| SUISun Communities Inc | COM | 6,770 | $1.33M | 0.7% | +6,770 | New | History |
| DOXAmdocs Ltd | SHS | 17,127 | $1.32M | 0.7% | −294−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,713 | $1.32M | 0.7% | +2,713 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,075 | $1.27M | 0.7% | −4,722−15.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 18,146 | $1.23M | 0.6% | +2,525+16.2% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,705 | $1.18M | 0.6% | +600+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,538 | $1.15M | 0.6% | −10,174−44.8% | Reduced | – |
| CalAmp Corp.128126109 | COM | 94,000 | $1.14M | 0.6% | −8,000−7.8% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 23,716 | $1.11M | 0.6% | +351+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 331 | $1.10M | 0.6% | −4−1.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,411 | $1.05M | 0.5% | +39+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,415 | $1.04M | 0.5% | −100−4.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,099 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469 | $965.0K | 0.5% | +30+0.9% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 14,557 | $931.0K | 0.5% | +2,583+21.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,080 | $912.0K | 0.5% | +143+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 7,307 | $887.0K | 0.5% | +10+0.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 7,352 | $877.0K | 0.5% | +4,138+128.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,550 | $872.0K | 0.4% | −11,491−57.3% | Reduced | – |
| ADCAgree Realty Corp | COM | 11,539 | $867.0K | 0.4% | +11,539 | New | History |
| RVTYRevvity, Inc. | COM | 4,660 | $849.0K | 0.4% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,300 | $838.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,588 | $795.0K | 0.4% | −150−2.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,704 | $793.0K | 0.4% | −955−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,541 | $782.0K | 0.4% | −100−2.2% | Reduced | History |
| CRICarters Inc | COM | 7,856 | $768.0K | 0.4% | +7,856 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,936 | $749.0K | 0.4% | −230−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,690 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 9,300 | $721.0K | 0.4% | +9,300 | New | History |
| CNCCentene Corp | Stock | 10,417 | $715.0K | 0.4% | +6,577+171.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,390 | $710.0K | 0.4% | −5,881−44.3% | Reduced | – |
| MSMorgan Stanley | Stock | 7,193 | $690.0K | 0.4% | −2,453−25.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 18,986 | $689.0K | 0.4% | −150−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 7,875 | $685.0K | 0.4% | −24−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,954 | $641.0K | 0.3% | +20+1.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,638 | $634.0K | 0.3% | −202−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,633 | $634.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,502 | $607.0K | 0.3% | +580+30.2% | Added | History |
| BABoeing Co | Stock | 2,507 | $568.0K | 0.3% | +490+24.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,779 | $568.0K | 0.3% | +70+1.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,798 | $564.0K | 0.3% | +493+4.0% | Added | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 35,322 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 34,026 | $544.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,349 | $538.0K | 0.3% | −100−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 189 | $509.0K | 0.3% | +3+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,052 | $502.0K | 0.3% | −3,781−38.5% | Reduced | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 30,352 | $3.47M | 2.0% | History |
| DIODDiodes Inc | COM | 30,441 | $2.43M | 1.4% | History |
| GILDGilead Sciences, Inc. | Stock | 18,300 | $1.18M | 0.7% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,473 | $789.0K | 0.5% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,627 | $684.0K | 0.4% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,351 | $673.0K | 0.4% | History |
| HALHalliburton Co | Stock | 30,100 | $646.0K | 0.4% | History |
| PINSPinterest, Inc. | CL A | 4,837 | $358.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,878 | $318.0K | 0.2% | History |
| Discovery Inc25470F302 | COM SER C | 8,615 | $318.0K | 0.2% | – |
| ERIEErie Indemnity Co | CL A | 1,281 | $283.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,508 | $233.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 601 | $222.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,743 | $208.0K | 0.1% | History |