TriaGen Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$413,075
Net value change ($000)
+13,247 (3.3%)
New positions
32
Sold out positions
28
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,163 52.0%
OVV 3,994 NEW
DVN 3,969 NEW
AAPL 2,494 8.3%
FTXN 2,390 NEW
FTXH 2,365 NEW
VRTX 2,351 NEW
STNG 2,009 NEW
ACGL 1,937 NEW
MRNA 1,817 886.3%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -7,261 -100.0%
LITE -3,414 -100.0%
EA -2,775 -100.0%
WDC -2,674 -100.0%
NBIX -2,655 -100.0%
QTEC -2,551 -100.0%
XEL -2,358 -100.0%
FTXL -2,257 -100.0%
V -2,036 -46.7%
INTC -1,618 -66.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,780 (0.4% 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