Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionArchetype Wealth Partners
Latest Disclosed Ownership15,617 shares
Latest Disclosed Value $ 3,963
Archetype Wealth Partners reports 5.86% increase in ownership of AAPL / Apple Inc.

On May 13, 2026 - Archetype Wealth Partners filed a 13F-HR form disclosing ownership of 15,617 shares of Apple Inc. (CH:AAPL) valued at $3,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,753 shares of Apple Inc.. This represents a change in shares of 5.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F APPLE INC COM Stock 037833100 15,617 864 5.86 4 -25.00 0.4973
2026-02-13 2025-12-31 13F APPLE INC COM Stock 037833100 14,753 -2,203 -12.99 4 0.00 0.5123
2025-11-14 2025-09-30 13F APPLE INC COM Stock 037833100 16,956 2,623 18.30 4 100.00 0.5499
2025-08-14 2025-06-30 13F APPLE INC COM Stock 037833100 14,333 -443 -3.00 3 -33.33 0.4081
2025-05-15 2025-03-31 13F APPLE INC COM Stock 037833100 14,776 -188 -1.26 3 0.00 0.4822
2025-02-14 2024-12-31 13F APPLE INC COM Stock 037833100 14,964 -15 -0.10 4 0.00 0.5459
2024-11-15 2024-09-30 13F APPLE INC COM Stock 037833100 14,979 -217 -1.43 3 0.00 0.5059
2024-08-15 2024-06-30 13F APPLE INC COM Stock 037833100 15,196 144 0.96 3 50.00 0.5178
2024-05-15 2024-03-31 13F APPLE INC COM Stock 037833100 15,052 309 2.10 3 0.00 0.4303
2024-02-15 2023-12-31 13F APPLE INC COM Stock 037833100 14,743 -588 -3.84 3 0.00 0.5169
2023-11-13 2023-09-30 13F APPLE INC COM Stock 037833100 15,331 311 2.07 3 0.00 0.5349
2023-08-15 2023-06-30 13F APPLE INC COM Stock 037833100 15,020 528 3.64 3 0.00 0.5620
2023-05-10 2023-03-31 13F APPLE INC COM Stock 037833100 14,492 -2,981 -17.06 2 -99.91 0.4829
2023-02-14 2022-12-31 13F APPLE INC COM Stock 037833100 17,473 3,383 24.01 2,270 16.59 0.5787
2022-11-14 2022-09-30 13F APPLE INC COM Stock 037833100 14,090 -538 -3.68 1,947 -2.65 0.5817
2022-08-15 2022-06-30 13F APPLE INC COM Stock 037833100 14,628 1,097 8.11 2,000 -15.36 0.5674
2022-05-12 2022-03-31 13F APPLE INC COM Stock 037833100 13,531 564 4.35 2,363 2.61 0.6172
2022-02-14 2021-12-31 13F APPLE INC COM Stock 037833100 12,967 -192 -1.46 2,303 23.68 0.7011
2021-11-12 2021-09-30 13F APPLE INC COM Stock 037833100 13,159 18 0.14 1,862 3.44 0.6235
2021-08-13 2021-06-30 13F APPLE INC COM Stock 037833100 13,141 746 6.02 1,800 18.89 0.6233
2021-04-30 2021-03-31 13F APPLE INC COM Stock 037833100 12,395 -143 -1.14 1,514 -9.01 0.5810
2021-02-12 2020-12-31 13F APPLE INC COM Stock 037833100 12,538 118 0.95 1,664 15.72 0.6806
2020-10-15 2020-09-30 13F APPLE INC COM Stock 037833100 12,420 7,673 161.64 1,438 -16.97 0.6587
2020-08-13 2020-06-30 13F APPLE INC COM Stock 037833100 4,747 4,747 1,732 0.9030
2020-05-15 2020-03-31 13F APPLE INC COM COM 037833100 0 -2,058 -100.00 0 -100.00
2020-02-11 2019-12-31 13F APPLE INC COM COM 037833100 2,058 -187 -8.33 604 20.08 0.3941
2019-11-15 2019-09-30 13F APPLE INC COM COM 037833100 2,245 -140 -5.87 503 6.57 0.3567
2019-08-12 2019-06-30 13F APPLE INC COM COM 037833100 2,385 380 18.95 472 23.88 0.3472
2019-05-16 2019-03-31 13F APPLE INC COM COM 037833100 2,005 0 0.00 381 20.57 0.2860
2019-02-28 2018-12-31 13F APPLE COM 037833100 2,005 2,005 316 0.2580
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.