Skip to main content
Livermore
Livermore
ZHEN

TriaGen Wealth Management LLC

SEC CIK
0001843848
Latest filing
Jul 21, 2026

The latest 13F from TriaGen Wealth Management LLC covers Q2 2026 (filed Jul 21, 2026): 182 long positions worth $398.6M. The top 10 holdings make up 41.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$48.6M
Added
51
Est. +$21.3M
Reduced
55
Est. −$40.9M
Sold out
26
Est. −$32.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.5%$29.9MHistory
  2. Franklin Templeton ETF Tr35473P108
    6.5%$26.1M
  3. iShares Tr46429B655
    4.6%$18.3M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    4.4%$17.5M
  5. Cambria ETF Tr132061706
    3.3%$13.3M

Biggest buys

New and added positions, by estimated amount bought

  1. ProShares Tr74347X831
    +$7.26MNew
  2. NBIXNeurocrine Biosciences Inc
    +$2.66MNewHistory
  3. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +$2.55MNew
  4. VTRSViatris Inc
    +$2.51MNewHistory
  5. First Tr Exchange-Traded FD33734X176
    +$2.48MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ProShares Tr74347X831
    +1.82 pp0.0% → 1.8%
  2. NBIXNeurocrine Biosciences Inc
    +0.67 pp0.0% → 0.7%History
  3. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +0.64 pp0.0% → 0.6%
  4. VTRSViatris Inc
    +0.63 pp0.0% → 0.6%History
  5. First Tr Exchange-Traded FD33734X176
    +0.62 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46429B655
    −$16.6MReduced
  2. MRVLMarvell Technology, Inc.
    −$6.07MReducedHistory
  3. AAPLApple Inc.
    −$4.33MReducedHistory
  4. Direxion Shs ETF Tr25460E307
    −$3.88MSold out
  5. MUMicron Technology Inc
    −$3.85MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46429B655
    −4.91 pp9.5% → 4.6%
  2. Direxion Shs ETF Tr25460E307
    −1.06 pp1.1% → 0.0%
  3. MCKMcKesson Corp
    −0.76 pp0.8% → 0.0%History
  4. COSTCostco Wholesale Corp
    −0.73 pp1.7% → 0.9%History
  5. AAPLApple Inc.
    −0.70 pp8.2% → 7.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$398.6M
+$32.5M (+8.9%) vs. prior quarter
Positions
182
+11 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
18.3%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $398.6M (Q2 2026)

Q1 2021: $174.0MQ2 2021: $194.2MQ3 2021: $183.9MQ4 2021: $202.5MQ1 2022: $192.7MQ2 2022: $140.8MQ3 2022: $181.1MQ4 2022: $180.1MQ1 2023: $199.0MQ2 2023: $218.6MQ3 2023: $196.0MQ4 2023: $209.8MQ1 2024: $241.0MQ2 2024: $258.9MQ3 2024: $298.6MQ4 2024: $296.8MQ1 2025: $283.6MQ2 2025: $330.1MQ3 2025: $383.3MQ4 2025: $386.6MQ1 2026: $366.0MQ2 2026: $398.6M
Q1 2021Q2 2026
13F filings of TriaGen Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026182$398.6MAAPLFranklin Templeton ETF TriShares Trvs. Q1 2026SEC
Q1 2026Apr 29, 2026171$366.0MiShares TrAAPLFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Jan 27, 2026176$386.6MAAPLiShares TrFranklin Templeton ETF Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025183$383.3MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025171$330.1MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 13, 2025166$283.6MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025169$296.8MAAPLNVDAVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024171$298.6MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024159$258.9MAAPLFranklin Templeton ETF TrNVDAvs. Q1 2024SEC
Q1 2024Apr 23, 2024160$241.0MFranklin Templeton ETF TrAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024158$209.8MAAPLVanguard Morningstar Mid-Cap ETFFranklin Templeton ETF Trvs. Q3 2023SEC
Q3 2023Oct 23, 2023153$196.0MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023165$218.6MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023159$199.0MAAPLFranklin Templeton ETF TrVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 9, 2023164$180.1MFranklin Templeton ETF TrAAPLVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 21, 2022160$181.1MAAPLVanguard Morningstar Mid-Cap ETFJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022151$140.8MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022164$192.7MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022180$202.5MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021176$183.9MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021186$194.2MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 26, 2021163$174.0MAAPLVanguard Morningstar Mid-Cap ETFSchwab U.S. Large-Cap Growth ETF–SEC