Titelia

Holdings of TriaGen Wealth Management LLC

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 11.1 %
  • Health care 4.7 %
  • Financials 4.3 %
  • Communication 3.6 %
  • Consumer discretionary 3.3 %
  • Consumer staples 2.3 %
  • Utilities 1.9 %
  • Materials 1.3 %
  • Industrials 1.3 %
  • Energy 1.0 %
  • Real estate 0.1 %
  • Unattributed 49.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157349.5M $99.92 %
2TW1272.3K $0.08 %

Positions

RankCompanySharesValueWeight
1iShares Trust 682,25534.8M $
2Apple Inc 118,44230.1M $
3Franklin Templeton ETF Trust 590,15723.5M $
4Vanguard Mid-Cap ETF 53,65315.4M $
5Cambria Emerging Shareholder Y 287,00611.9M $
6iShares Core Dividend Growth ETF 168,00211.8M $
7VANGUARD WORLD FUND 48,08811.4M $
8Schwab Strategic Trust 377,75411M $
9Vanguard Small-Cap ETF 37,1019.7M $
10Ishares Gold Trust 88,0367.8M $
11NVIDIA Corp 40,1857M $
12Costco Wholesale Corp 6,0666M $
13Vanguard Index Funds 20,8454.5M $
14Chevron Corp 21,3974.4M $
15Edwards Lifesciences Corp 50,2914M $
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 46,3393.7M $
17Simplify Exchange Traded Funds 118,2883.6M $
18SPDR Series Trust 35,7003.3M $
19Walt Disney Co/The 33,5053.2M $
20Vanguard Total Stock Market ETF 9,3873M $
21Mastercard Inc 5,6482.8M $
22Lumentum Holdings Inc 4,0082.8M $
23McKesson Corp 3,2182.8M $
24Electronic Arts Inc 13,5472.8M $
25Vanguard Scottsdale Funds 58,6352.8M $
26Texas Pacific Land Corp 5,7972.8M $
27iShares Core S&P U.S. Growth ETF 16,8922.6M $
28NextEra Energy Inc 27,5612.6M $
29Cencora Inc 7,9432.5M $
30Vanguard Intermediate-Term Corporate Bond ETF 29,6212.5M $
31McDonald's Corp. 7,8562.4M $
32Marvell Technology Inc 24,4002.4M $
33JPMorgan Chase & Co 8,0872.4M $
34CME Group Inc 8,0012.4M $
35iShares ESG Aware MSCI EAFE ETF 24,6682.4M $
36Xcel Energy Inc 29,4312.3M $
37Microsoft Corp 6,0532.2M $
38Airbnb Inc 17,0702.2M $
39Micron Technology Inc 6,1622.1M $
40Steel Dynamics Inc 11,2952M $
41AT&T Inc 66,7671.9M $
42Quest Diagnostics Inc 9,7971.9M $
43Amazon.com Inc 9,2011.9M $
44Visa Inc 5,9951.8M $
45iShares Trust 21,7211.8M $
46Exxon Mobil Corp 10,0761.7M $
47Berkshire Hathaway Inc 3,4981.7M $
48iShares Trust 16,3871.7M $
49iShares Core U.S. REIT ETF 27,8791.7M $
50Ciena Corp 3,9711.5M $
51Tesla Inc 4,0901.5M $
52Western Digital Corp 5,5461.5M $
53iShares 0-5 Year High Yield Corporate Bond ETF 35,1961.5M $
54Alphabet Inc 5,1781.5M $
55Gilead Sciences Inc 10,4501.5M $
56Celsius Holdings Inc 40,7001.4M $
57Alphabet Inc 4,8691.4M $
58NIKE Inc 26,2581.4M $
59JPMorgan Ultra-Short Income ETF 27,0971.4M $
60HCA Healthcare Inc 2,7391.3M $
61Lam Research Corp 6,0111.3M $
62Sandisk Corp/DE 1,9101.2M $
63First Trust Exchange-Traded Fund 5,9461.2M $
64Vanguard Ultra Short Bond ETF 23,8701.2M $
65First Trust Exchange-Traded Fund VI 30,5771.2M $
66First Trust Exchange-Traded Fund VI 7,8921.2M $
67RTX Corp 6,0091.2M $
68First Trust Exchange-Traded Fund 25,8821.2M $
69iShares Trust 12,0971.2M $
70Vanguard Tax-Exempt Bond Index ETF 23,0961.2M $
71Invesco QQQ Trust Series 1 1,9431.1M $
72FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 49,5951.1M $
73Sherwin-Williams Co/The 3,4121.1M $
74Johnson & Johnson 4,1321M $
75Warner Bros Discovery Inc 36,6881M $
76Broadcom Inc 3,223997.6K $
77Alcoa Corp 14,782980.5K $
78McCormick & Co Inc/MD 19,000958.4K $
79Chemours Co/The 42,205929.8K $
80Vanguard FTSE Developed Markets ETF 14,353919.7K $
81iShares Short-Term National Muni Bond ETF 8,541909.6K $
82APA Corp 21,411908.7K $
83ISHARES TRUST 33,887905.5K $
84Acadia Healthcare Co Inc 38,543901.5K $
85Morgan Stanley 5,268867K $
86Avis Budget Group Inc 5,764840.7K $
87CF Industries Holdings Inc 6,357825.4K $
88Procter & Gamble Co/The 5,521797.5K $
89State Street SPDR S&P 500 ETF Trust 1,204783K $
90Home Depot Inc/The 2,311760.1K $
91Huntington Ingalls Industries, Inc. 1,993757.1K $
92Hawaiian Electric Industries Inc 50,400747.9K $
93Cheniere Energy Inc 2,608740K $
94Berkshire Hathaway Inc 1718.1K $
95Exelon Corp 14,150693.6K $
96AbbVie Inc 3,120678.6K $
97Selectquote Inc 1,055,500664.4K $
98Consolidated Edison Inc 5,726648.1K $
99iShares ESG Optimized MSCI USA ETF 4,869643.2K $
100General Electric Co 2,135605.9K $