TriaGen Wealth Management LLC
CIK 1843848 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- AAPL5.91%
- DIVI5.69%
- NVDA4.55%
- VO4.15%
- SCHG3.68%
- MGC3.35%
- EYLD3.29%
- DGRO2.81%
- VB2.63%
- COST1.48%
Share classes counted separately37.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.98 pp3.57% → 4.55%Shares +85.85K (+902.66%)
- NVOWeight increased · +0.71 pp0.30% → 1.01%Shares +12.64K (+222.22%)
- AAPLWeight increased · +0.60 pp5.31% → 5.91%Shares -1.96K (-2.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $15.31M | 5.91% | 72.71K shares | 5.31% → 5.91%+0.60 pp -1.96K (-2.62%) | Reduced | ↗▾ |
| 02 | DIVIFRANKLIN INTERNATIONAL COREINTL COR DIV TIL View history and evidence | $14.74M | 5.69% | 471.65K shares | 6.14% → 5.69%-0.45 pp +12.10K (+2.63%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $11.78M | 4.55% | 95.36K shares | 3.57% → 4.55%+0.98 pp +85.85K (+902.66%) | Added | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $10.74M | 4.15% | 44.35K shares | 4.57% → 4.15%-0.42 pp +222 (+0.50%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.53M | 3.68% | 94.48K shares | 3.59% → 3.68%+0.09 pp +1.25K (+1.34%) | Added | ↗▾ |
| 06 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $8.68M | 3.35% | 43.98K shares | 3.28% → 3.35%+0.07 pp +1.67K (+3.94%) | Added | ↗▾ |
| 07 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $8.51M | 3.29% | 247.39K shares | 3.35% → 3.29%-0.06 pp +6.94K (+2.89%) | Added | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $7.28M | 2.81% | 126.45K shares | 3.04% → 2.81%-0.23 pp +272 (+0.22%) | Added | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.80M | 2.63% | 31.17K shares | 2.85% → 2.63%-0.22 pp +1.13K (+3.75%) | Added | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.82M | 1.48% | 4.50K shares | 1.37% → 1.48%+0.11 pp -5 (-0.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | Non-derivative | -24,672 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -7,345 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| MDB MONGODB INC | Non-derivative | -4,000 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1843848 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258899950
}Research all 159 reported holdings.
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