TriaGen Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$399,828
Net value change ($000)
+33,780 (9.2%)
New positions
37
Sold out positions
26
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TQQQ 7,261 NEW
NVDA 2,916 41.6%
NBIX 2,655 NEW
DIVI 2,576 11.0%
JPM 2,570 108.0%
QTEC 2,551 NEW
V 2,545 140.5%
VTRS 2,512 NEW
FXL 2,482 NEW
ABBV 2,466 363.2%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -16,485 -47.4%
COM -3,882 -100.0%
MCK -2,785 -100.0%
COR -2,495 -100.0%
CNQ -2,452 -100.0%
COST -2,369 -39.2%
CME -2,363 -100.0%
MCD -2,003 -82.0%
EW -1,705 -42.3%
CIEN -1,542 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,255 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type