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Portfolio (Quarterly) Guide ↗

TriaGen Wealth Management LLC

· CIK 0001843848
13F Portfolio $400M AUM 185 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 46 New 50 Added 52 Reduced 37 Exited
Page 2 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INTC INTEL CORP Technology 17,346.0 $2.4M 0.61% +11K +159.4% $139.63 -34.0%
22 NEE NEXTERA ENERGY INC Utilities 26,493.0 $2.3M 0.58% +21K +407.6% $87.77 -4.9%
23 CSCO CISCO SYS INC Technology 17,793.0 $2.1M 0.52% +12K +196.2% $117.46 -4.5%
24 BERKSHIRE HATHAWAY INC DEL 3,784.0 $1.9M 0.47% +286.0 +8.2% $500.39
25 GOOG ALPHABET INC 4,971.0 $1.8M 0.44% +915.0 +22.6% $353.33
26 JPIB J P MORGAN EXCHANGE TRADED F 34,436.0 $1.7M 0.42% +184.0 +0.5% $48.35 -0.9%
27 CALI BLACKROCK ETF TRUST II 31,020.0 $1.6M 0.39% +16K +104.5% $50.54 -0.2%
28 SHYG ISHARES TR 34,932.0 $1.5M 0.37% +1K +3.3% $42.41 -0.2%
29 T AT&T INC Communication Services 68,706.0 $1.4M 0.36% +4K +6.8% $20.70 +22.9%
30 XOM EXXON MOBIL CORP Energy 10,080.0 $1.4M 0.34% +118.0 +1.2% $136.72 +14.4%
31 IEF ISHARES TR 12,098.0 $1.1M 0.29% +681.0 +6.0% $94.57 -1.4%
32 NKE NIKE INC Consumer Cyclical 26,858.0 $1.1M 0.28% +600.0 +2.3% $41.05 -6.4%
33 TXG 10X GENOMICS INC Healthcare 24,006.0 $920K 0.23% +802.0 +3.5% $38.34 +69.1%
34 FALN ISHARES TR 33,667.0 $917K 0.23% +1K +4.4% $27.24 -0.6%
35 HOOD ROBINHOOD MKTS INC Financial Services 9,032.0 $906K 0.23% +247.0 +2.8% $100.28 +9.5%
36 SSRM SSR MINING IN Basic Materials 30,395.0 $860K 0.21% +458.0 +1.5% $28.28 +37.9%
37 ED CONSOLIDATED EDISON INC Utilities 5,832.0 $645K 0.16% +205.0 +3.6% $110.63 -3.6%
38 VUG VANGUARD INDEX FDS 6,696.0 $577K 0.14% +6K +500.0% $86.14 +3.2%
39 ENPH ENPHASE ENERGY INC Energy 10,039.0 $494K 0.12% +4K +57.3% $49.24 -20.3%
40 ALL ALLSTATE CORP Financial Services 2,011.0 $478K 0.12% +18.0 +0.9% $237.93 +8.3%
Page 2 of 3  ·  50 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.6%
Financial Services 18.7%
Healthcare 10.6%
Consumer Cyclical 6.6%
Communication Services 5.8%
Basic Materials 5.2%
Energy 5.0%
Industrials 4.6%
Consumer Defensive 4.2%
Utilities 3.4%