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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 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VGT VANGUARD WORLD FD 3,920.0 $469K 0.12% +3K +700.0% $119.52 +2.0%
42 EMLC VANECK ETF TRUST 17,952.0 $459K 0.12% +409.0 +2.3% $25.56 +0.8%
43 AFL AFLAC INC Financial Services 3,781.0 $443K 0.11% +46.0 +1.2% $117.26 -0.6%
44 AZO AUTOZONE INC Consumer Cyclical 134.0 $428K 0.11% +1.0 +0.8% $3195.94 -8.2%
45 VZ VERIZON COMMUNICATIONS INC Communication Services 10,010.0 $424K 0.11% +431.0 +4.5% $42.34 +16.7%
46 JBL JABIL INC Technology 1,038.0 $400K 0.10% +36.0 +3.6% $385.48 -19.0%
47 AMT AMERICAN TOWER CORP Real Estate 2,096.0 $343K 0.09% +151.0 +7.8% $163.57 +6.5%
48 EDV VANGUARD WORLD FD 4,679.0 $305K 0.08% +279.0 +6.3% $65.08 -6.4%
49 UBER UBER TECHNOLOGIES INC Technology 3,731.0 $269K 0.07% +1K +41.7% $72.16 +6.6%
50 EMHY ISHARES INC 6,610.0 $269K 0.07% +108.0 +1.7% $40.67 -0.6%
Page 3 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%