TriaGen Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001843848
13F-HR · 105 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
54.3%
TriaGen Wealth Management LLC — $218M AUM allocation strategy
TriaGen Wealth Management LLC files SEC Form 13F and reports $218M of long US equity value across 105 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.4%, followed by Financials 17.3% and Health Care 4.3%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TriaGen Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 105 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +33.4K sh · +$1.9M+$NEE +22.3K sh · +$2.14M+$MU +3.11K sh · +$1.21M
Biggest trims (shares)
−$AAPL −53.1K sh · −$16.6M−$CVX −10.6K sh · −$451K−$MCD −6.5K sh · −$1.94M
Exited to nil (held last quarter, gone now)
$PLTR ($4.01M last qtr)$DPZ ($3.18M last qtr)$CBRE ($2.53M last qtr)$MDT ($2.42M last qtr)$TTWO ($2.38M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals13.8%—
- Asset Management & Custody Banks10.8%—
- Investment Banking & Brokerage5.2%—
- Semiconductors4.3%—
- Consumer Staples Merchandise Retail2.8%—
- Health Care Distributors2.4%—
- Integrated Oil & Gas2.0%—
- Health Care Equipment1.9%—
- Other holdings56.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 118K | $30.1M | -53.1K | 13.8% |
| $BEN | Franklin Templeton Inc | 590K | $23.5M | +1.79K | 10.8% |
| $SCHW | Charles Schwab Corporation | 381K | $11.3M | -2.8K | 5.2% |
| $NVDA | NVIDIA Corporation | 40.2K | $7.01M | -3.28K | 3.2% |
| $COST | Costco Wholesale Corporation | 6.07K | $6.04M | +1.54K | 2.8% |
| $CVX | Chevron Corporation | 21.4K | $4.43M | -10.6K | 2.0% |
| $EW | Edwards Lifesciences Corporation | 50.3K | $4.03M | -3.11K | 1.8% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.