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TriaGen Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TriaGen Wealth Management LLC

报告期 2026-03-31 · CIK 0001843848

持仓数

171

前50大市值合计

$282.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FLOT ISHARES TR

FLTG RATE NT ETF

$34.8M

682,255

12.3%

AAPL APPLE INC

COM

$30.1M

118,442

10.7%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$23.5M

590,157

8.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$15.4M

53,653

5.5%

EYLD CAMBRIA ETF TR

EMRG SHAREHLDR

$11.9M

287,006

4.2%

DGRO ISHARES TR

CORE DIV GRWTH

$11.8M

168,002

4.2%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$11.4M

48,088

4.0%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$11.0M

377,754

3.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$9.7M

37,101

3.4%

IAU ISHARES GOLD TR

ISHARES NEW

$7.8M

88,036

2.8%

NVDA NVIDIA CORPORATION

COM

$7.0M

40,185

2.5%

COST COSTCO WHOLESALE CORPORATION

COM

$6.0M

6,066

2.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.5M

20,845

1.6%

CVX CHEVRON CORPORATION

COM

$4.4M

21,397

1.6%

EW EDWARDS LIFESCIENCES CORP

COM

$4.0M

50,291

1.4%

COM DIREXION SHARES ETF TRUST

AUSPCE CMD STG

$3.9M

115,648

1.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.7M

46,339

1.3%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$3.6M

118,288

1.3%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$3.3M

66,076

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.3M

35,700

1.2%

DIS DISNEY WALT CO

COM

$3.2M

33,505

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.0M

9,387

1.1%

MA MASTERCARD INCORPORATED

CL A

$2.8M

5,648

1.0%

LITE LUMENTUM HLDGS INC

COM

$2.8M

4,008

1.0%

MCK MCKESSON CORP

COM

$2.8M

3,218

1.0%

EA ELECTRONIC ARTS INC

COM

$2.8M

13,547

1.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$2.8M

58,635

1.0%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$2.8M

5,797

1.0%

IUSG ISHARES TR

CORE S&P US GWT

$2.6M

16,892

0.9%

NEE NEXTERA ENERGY INC

COM

$2.6M

27,561

0.9%

COR CENCORA INC

COM

$2.5M

7,943

0.9%

CNQ CANADIAN NAT RES LTD MED TER

COM

$2.5M

50,327

0.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$2.5M

29,621

0.9%

MCD MCDONALDS CORP

COM

$2.4M

7,856

0.9%

MRVL MARVELL TECHNOLOGY INC

COM

$2.4M

24,400

0.9%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,087

0.8%

CME CME GROUP INC

COM

$2.4M

8,001

0.8%

ESGD ISHARES TR

ESG AW MSCI EAFE

$2.4M

24,668

0.8%

XEL XCEL ENERGY INC

COM

$2.3M

29,431

0.8%

MSFT MICROSOFT CORP

COM

$2.2M

6,053

0.8%

ABNB AIRBNB INC

COM CL A

$2.2M

17,070

0.8%

MU MICRON TECHNOLOGY INC

COM

$2.1M

6,162

0.7%

STLD STEEL DYNAMICS INC

COM

$2.0M

11,295

0.7%

T AT&T INC

COM

$1.9M

66,767

0.7%

DGX QUEST DIAGNOSTICS INC

COM

$1.9M

9,797

0.7%

AMZN AMAZON COM INC

COM

$1.9M

9,201

0.7%

V VISA INC

COM CL A

$1.8M

5,995

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$1.8M

21,721

0.6%

— EXXON MOBIL CORP

COM

$1.7M

10,076

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,498

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

FLOT12.3%AAPL10.7%DIVI8.3%VO5.5%EYLD4.2%DGRO4.2%