APPLE INC · CUSIP 037833100 · CIK 1843848
As of 2026-06-30, TriaGen Wealth Management LLC reported 103.46K AAPL (shares), valued at $29.94M, or 7.51% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 12.65%; reported value decreased 0.40%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.51% | 103,464 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 8.21% | 118,442 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 12.07% | 171,564 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 10.75% | 161,904 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 10.09% | 162,326 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 13.09% | 167,132 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 14.74% | 174,652 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 13.40% | 171,691 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.91% | 72,707 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.31% | 74,663 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 7.04% | 76,731 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 6.26% | 71,618 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.26% | 71,618 | $12.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 7.04% | 76,731 | $14.77M | Shares increased 7.14%; reported value increased 20.48%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.31% | 74,663 | $12.80M | Shares decreased 2.70%; reported value decreased 13.33%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.91% | 72,707 | $15.31M | Shares decreased 2.62%; reported value increased 19.61%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 13.40% | 171,691 | $40.00M | Shares increased 136.14%; reported value increased 161.23%, and weight changed +7.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 14.74% | 174,652 | $43.74M | Shares increased 1.72%; reported value increased 9.33%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 13.09% | 167,132 | $37.13M | Shares decreased 4.31%; reported value decreased 15.12%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 10.09% | 162,326 | $33.30M | Shares decreased 2.88%; reported value decreased 10.29%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.75% | 161,904 | $41.23M | Shares decreased 0.26%; reported value increased 23.78%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 12.07% | 171,564 | $46.64M | Shares increased 5.97%; reported value increased 13.14%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.21% | 118,442 | $30.06M | Shares decreased 30.96%; reported value decreased 35.55%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 7.51% | 103,464 | $29.94M | Shares decreased 12.65%; reported value decreased 0.40%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.