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
101First Trust Value Line Dividen 12,459586K $
102Cboe Global Markets Inc 1,958550.3K $
103International Business Machines Corp. 2,239542.7K $
104iShares ESG Aware MSCI EM ETF 11,799536.5K $
10510X Genomics Inc 23,750504.2K $
106Dow Inc 11,908496K $
107Oracle Corp 3,357493.8K $
108Vanguard Growth ETF 1,116487.5K $
109Verizon Communications Inc 9,676485.7K $
110Enphase Energy Inc 12,602476.5K $
111TJX Cos Inc/The 2,966473.7K $
112Capital One Financial Corp 2,579470.5K $
113Vanguard International Equity Index Funds 8,558462.6K $
114VanEck J. P. Morgan EM Local Currency Bond ETF 17,946450.6K $
115AutoZone Inc 132445.9K $
116GE Vernova Inc 510445.3K $
117CSX Corp 10,807443.6K $
118Cisco Systems, Inc. 5,709443K $
119Walmart Inc 3,472431.5K $
120Revvity Inc 4,767417.6K $
121Allstate Corp/The 1,993413.2K $
122Aflac Inc 3,735409.8K $
123Vanguard S&P 500 ETF 650388.4K $
124Northrop Grumman Corp 549374.6K $
125State Street SPDR S&P MidCap 400 ETF Trust 600370.1K $
126Boeing Co/The 1,836365.4K $
127Merck & Co Inc 3,037365.3K $
128Starbucks Corp 4,075365.1K $
129Charles Schwab Corp/The 3,677345.6K $
130American Tower Corp 2,001345.3K $
131Vanguard Information Technology ETF 490341.9K $
132Philip Morris International Inc. 2,063341.1K $
133iShares Core S&P 500 ETF 515336.5K $
134Bank of America Corp 6,523318K $
135Honeywell International Inc 1,367309K $
136Constellation Energy Corp. 1,106308.9K $
137Vanguard World Fund 4,680304K $
138Intel Corp 6,687295.1K $
139Meta Platforms Inc 511292.4K $
140Viasat Inc 6,043276.8K $
141Union Pacific Corp 1,134275.1K $
142Taiwan Semiconductor Manufacturing Co Ltd 806272.3K $
143Jabil Inc 1,024272K $
144AMETEK Inc 1,250268K $
145iShares J.P. Morgan EM High Yi 6,655262.1K $
146Lockheed Martin Corp 430259.9K $
147Coca-Cola Co/The 3,368256.1K $
148Pinnacle West Capital Corp. 2,477249.6K $
149Amgen Inc 705248.1K $
150Applied Materials Inc 720246.1K $
151Albemarle Corp 1,313235.7K $
152Entergy Corp 2,077233.4K $
153Emerson Electric Co. 1,731226.8K $
154Uber Technologies Inc 2,851205.1K $
155Motorola Solutions Inc 469203.5K $
156Advanced Micro Devices Inc 995202.4K $
157Casey's General Stores Inc 275200.2K $
158BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 10,000115.7K $