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TWM

TriaGen Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+39.13%
3 Year Est. Return
+112.67%
5 Year Est. Return
+180.53%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$33.8M
Cap. Flow
-$5.32M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.34%
Holding
211
New
40
Increased
51
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.22M
2
VTRS icon
Viatris
VTRS
+$2.45M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$2.34M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.5M
2
AAPL icon
Apple
AAPL
+$4.28M
3
MRVL icon
Marvell Technology
MRVL
+$4.08M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$3.88M
5
MCK icon
McKesson
MCK
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.47%
2 Technology 16.6%
3 Financials 7.33%
4 Healthcare 4.99%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.9M 7.49%
103,464
-14,978
-13% -$4.28M
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$26.1M 6.52%
610,254
+20,097
+3% +$854K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.3M 4.57%
358,003
-324,252
-48% -$16.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.5M 4.37%
216,882
+2,270
+1% +$176K
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$13.3M 3.31%
291,869
+4,863
+2% +$221K
MGC icon
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.2M 3.29%
48,100
+12
+0% +$3.19K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$13.1M 3.28%
172,855
+4,853
+3% +$358K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.8M 3.2%
377,702
-52
-0% -$1.72K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$11.3M 2.83%
37,370
+269
+0.7% +$77.1K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$9.92M 2.48%
49,597
+9,412
+23% +$1.94M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$36.2B
$7.26M 1.82%
+89,645
New +$6.22M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$6.73M 1.68%
89,155
+1,119
+1% +$95K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.11M 1.28%
21,014
+169
+0.8% +$39.3K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.95M 1.24%
15,119
+7,032
+87% +$2.18M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.46M 1.12%
48,694
+12,994
+36% +$1.19M
V icon
16
Visa
V
$712B
$4.36M 1.09%
12,698
+6,703
+112% +$2.15M
COST icon
17
Costco
COST
$419B
$3.68M 0.92%
3,929
-2,137
-35% -$2.13M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.66M 0.92%
46,328
-11
-0% -$870
DFCA icon
19
Dimensional California Municipal Bond ETF
DFCA
$721M
$3.57M 0.89%
71,160
+5,084
+8% +$255K
CVX icon
20
Chevron
CVX
$396B
$3.54M 0.89%
21,380
-17
-0.1% -$3.16K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.46M 0.87%
9,362
-25
-0.3% -$8.94K
LITE icon
22
Lumentum
LITE
$80.3B
$3.41M 0.85%
3,979
-29
-0.7% -$25.9K
DIS icon
23
Walt Disney
DIS
$187B
$3.36M 0.84%
34,934
+1,429
+4% +$146K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.29M 0.82%
126,953
+8,665
+7% +$257K
MU icon
25
Micron Technology
MU
$1.05T
$3.27M 0.82%
2,829
-3,333
-54% -$2.5M
1
2 3 4 5

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TriaGen Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TriaGen Wealth Management held 211 positions worth $400M, up 9.2% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TriaGen Wealth Management's Q2 2026 filing shows 40 new, 51 increased, 55 reduced and 26 closed positions. Its largest new stake was ProShares UltraPro QQQ: 89,645 shares worth $7.26M. The largest sale was iShares Floating Rate Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • TriaGen Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 89,645 shares worth $7.26M.
  • TriaGen Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.18M increase.
  • TriaGen Wealth Management's biggest Q2 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $16.5M.
  • TriaGen Wealth Management fully exited Direxion Auspice Broad Commodity Strategy ETF in Q2 2026, selling an estimated $3.88M.
  • TriaGen Wealth Management's ten largest holdings make up 41% of its $400M portfolio in Q2 2026.
  • TriaGen Wealth Management opened 40 new positions and closed 26 in Q2 2026.
  • TriaGen Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $400M.

Based on TriaGen Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.