TriaGen Wealth Management
TriaGen Wealth Management reported 186 stocks worth $411M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (7.9%), DIVI (6.4%) and FLOT (4.6%). Compared with Q2 2026, the fund opened new positions in OVV, DVN and FTXN, added to DIVI, FLOT and VO, trimmed AAPL, JPM and CVX and sold out of TQQQ, LITE and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $32.4M | 7.9% | 97K | −6,077 (−6%) | 8 of 8 | |
| 2 |  DIVI Franklin Templeton ETF TR | $26.4M | 6.4% | 619K | +8,556 (+1%) | 8 of 8 | |
| 3 |  FLOT Ishares TR | $19M | 4.6% | 373K | +15K (+4%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $17.2M | 4.2% | 219K | +2,201 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $15.1M | 3.7% | 66K | +16K (+33%) | 8 of 8 | |
| 6 |  EYLD Cambria Emerging Shareholder Yield ETF | $14.1M | 3.4% | 295K | +3,503 (+1%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $13.6M | 3.3% | 379K | +898 (+0%) | 8 of 8 | |
| 8 |  MGC Vanguard World FD | $13.6M | 3.3% | 48K | No change | 8 of 8 | |
| 9 |  DGRO Ishares TR | $13.3M | 3.2% | 176K | +3,523 (+2%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $10.7M | 2.6% | 38K | +265 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TQQQ Proshares TR | $7.3M | 90K |
 LITE Lumentum Hldgs Inc | $3.4M | 3,979 |
ELECTRONIC ARTS INC | $2.8M | 14K |
 WDC Western Digital Corp | $2.7M | 4,186 |
 NBIX Neurocrine Biosciences Inc | $2.7M | 16K |
🔒 Free account: see all 28.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TriaGen Wealth Management 13F FAQ
What does TriaGen Wealth Management own?
TriaGen Wealth Management reported 186 stocks worth $411M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (7.9%), DIVI (6.4%) and FLOT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did TriaGen Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 59 added to, 48 trimmed and 28 sold out. New positions include OVV, DVN and FTXN. It sold all of TQQQ, LITE and WDC.
When will TriaGen Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TriaGen Wealth Management's portfolio worth?
The Q3 2026 filing reports $411M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.