TriaGen Wealth Management LLC reported 131 positions worth $208.09M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 29 new positions, added to 30, trimmed 39 and exited 22. Its largest holding is Apple Inc. at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OVV Ovintiv Inc. | +69.1K | – | $3.99M | 1.92% |
| DVN Devon Energy Corp | +86.2K | – | $3.97M | 1.91% |
| NVDA Nvidia Corp | +16.5K | +33.2% | $3.76M | 7.25% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +4,496 | – | $2.35M | 1.13% |
| STNG Scorpio Tankers Inc. | +24.0K | – | $2.01M | 0.965% |
| ACGL Arch Capital Group Ltd. | +21.0K | – | $1.94M | 0.931% |
| ADM Archer-Daniels-Midland Co | +22.8K | – | $1.81M | 0.869% |
| HL Hecla Mining Co | +100.9K | – | $1.72M | 0.826% |
| JNJ Johnson & Johnson | +6,379 | +154.4% | $1.69M | 1.34% |
| NEM NEWMONT Corp | +14.5K | – | $1.67M | 0.801% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | -3,979 | -100.0% | $3.41M | Exited |
| WDC Western Digital Corp | -4,186 | -100.0% | $2.67M | Exited |
| NBIX Neurocrine Biosciences Inc | -15.8K | -100.0% | $2.66M | Exited |
| XEL Xcel Energy Inc | -29.4K | -100.0% | $2.36M | Exited |
| V Visa Inc. | -6,240 | -49.1% | $2.24M | 1.12% |
| AAPL Apple Inc. | -6,077 | -5.9% | $2.02M | 15.59% |
| CVE Cenovus Energy Inc. | -62.5K | -100.0% | $1.55M | Exited |
| ALGM Allegro Microsystems, Inc. | -21.2K | -100.0% | $1.47M | Exited |
| VTRS Viatris Inc | -79.4K | -50.2% | $1.41M | 0.671% |
| ROST Ross Stores, Inc. | -6,551 | -100.0% | $1.39M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OVV Ovintiv Inc. | +69.1K | $3.99M | 1.92% |
| DVN Devon Energy Corp | +86.2K | $3.97M | 1.91% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +4,496 | $2.35M | 1.13% |
| STNG Scorpio Tankers Inc. | +24.0K | $2.01M | 0.965% |
| ACGL Arch Capital Group Ltd. | +21.0K | $1.94M | 0.931% |
| ADM Archer-Daniels-Midland Co | +22.8K | $1.81M | 0.869% |
| HL Hecla Mining Co | +100.9K | $1.72M | 0.826% |
| NEM NEWMONT Corp | +14.5K | $1.67M | 0.801% |
| STT State Street Corp | +9,484 | $1.66M | 0.796% |
| EQIX Equinix Inc | +1,628 | $1.65M | 0.791% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | -3,979 | $3.41M | 1.81% |
| WDC Western Digital Corp | -4,186 | $2.67M | 1.41% |
| NBIX Neurocrine Biosciences Inc | -15.8K | $2.66M | 1.4% |
| XEL Xcel Energy Inc | -29.4K | $2.36M | 1.25% |
| CVE Cenovus Energy Inc. | -62.5K | $1.55M | 0.82% |
| ALGM Allegro Microsystems, Inc. | -21.2K | $1.47M | 0.78% |
| ROST Ross Stores, Inc. | -6,551 | $1.39M | 0.738% |
| ECHO EchoStar CORP | -13.7K | $1.39M | 0.736% |
| ALB Albemarle Corp | -9,593 | $1.30M | 0.685% |
| WOLF Wolfspeed, Inc. | -25.1K | $1.21M | 0.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 97.4K | $32.43M | 15.59% | -6,077 | -5.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 66.1K | $15.09M | 7.25% | +16.5K | +33.2% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 90.8K | $7.09M | 3.41% | +1,636 | +1.8% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 15.1K | $4.99M | 2.4% | -26 | -0.2% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 21.3K | $4.35M | 2.09% | -81 | -0.4% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 7,865 | $4.34M | 2.08% | +2,226 | +39.5% | Added | 0% |
| 7 | OVV Ovintiv Inc. | Energy | 69.1K | $3.99M | 1.92% | +69.1K | – | New | 0.03% |
| 8 | DVN Devon Energy Corp | Energy | 86.2K | $3.97M | 1.91% | +86.2K | – | New | 0.01% |
| 9 | DIS Walt Disney Co | Communication Services | 35.8K | $3.76M | 1.81% | +901 | +2.6% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,909 | $3.56M | 1.71% | -20 | -0.5% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 12.5K | $3.26M | 1.57% | -35 | -0.3% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,734 | $2.91M | 1.4% | -95 | -3.4% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 5,590 | $2.87M | 1.38% | -189 | -3.3% | Reduced | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 10.5K | $2.78M | 1.34% | +6,379 | +154.4% | Added | 0% |
| 15 | ABNB Airbnb, Inc. | Technology | 16.7K | $2.68M | 1.29% | -107 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TriaGen Wealth Management.
As of its Q3 2026 13F filing, TriaGen Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 15.6%, Nvidia Corp (NVDA) at 7.3%, Ishares Gold Trust (IAU) at 3.4%, Jpmorgan Chase & Co (JPM) at 2.4%, Chevron Corp (CVX) at 2.1% of the reported portfolio.
TriaGen Wealth Management LLC reported a 13F portfolio worth $208.09M across 131 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Ovintiv Inc. ($3.99M), Devon Energy Corp ($3.97M), Nvidia Corp ($3.76M). It opened 29 new positions.
Its largest sales by value were Lumentum Holdings Inc. ($3.41M), Western Digital Corp ($2.67M), Neurocrine Biosciences Inc ($2.66M). It exited 22 positions entirely.
From the Form 13F-HR reports TriaGen Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.