Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership39,621 shares
Latest Disclosed Value $ 10,055,450
Bernardo Wealth Planning LLC reports 0.32% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 39,621 shares of Apple Inc. (CH:AAPL) valued at $10,055,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,750 shares of Apple Inc.. This represents a change in shares of -0.32% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 39,621 -129 -0.32 10,055 -6.95 1.9684
2026-01-26 2025-12-31 13F APPLE COM 037833100 39,750 423 1.08 10,806 7.92 2.0593
2025-10-22 2025-09-30 13F APPLE COM 037833100 39,327 293 0.75 10,014 125,062.50 1.9632
2025-08-13 2025-06-30 13F APPLE COM 037833100 39,034 -1,846 -4.52 8 -11.11 1.7388
2025-04-30 2025-03-31 13F/A-1 APPLE COM 037833100 40,880 129 0.32 9 -99.91 2.1728
2025-04-22 2025-03-31 13F APPLE COM 037833100 40,880 129 9,081 2.1727
2025-01-16 2024-12-31 13F APPLE COM 037833100 40,751 -74 -0.18 9,652 107,133.33 2.3093
2024-10-18 2024-09-30 13F APPLE COM 037833100 40,825 1,137 2.86 9 -99.89 2.2978
2024-07-10 2024-06-30 13F APPLE COM 037833100 39,688 1,239 3.22 8,359 26.79 2.2488
2024-05-07 2024-03-31 13F APPLE COM 037833100 38,449 699 1.85 6,593 -9.27 1.8337
2024-01-25 2023-12-31 13F APPLE COM 037833100 37,750 568 1.53 7,268 14.17 2.2919
2023-10-30 2023-09-30 13F APPLE INC COM Stock 037833100 37,182 202 0.55 6,366 -11.26 2.5161
2023-07-21 2023-06-30 13F APPLE INC COM Stock 037833100 36,980 -1,270 -3.32 7,173 13.73 2.8578
2023-05-05 2023-03-31 13F APPLE INC COM Stock 037833100 38,250 -1,003 -2.56 6,308 23.67 2.7076
2023-01-30 2022-12-31 13F APPLE INC COM Stock 037833100 39,253 -258 -0.65 5,100 -12.34 2.3844
2022-10-24 2022-09-30 13F APPLE INC COM Stock 037833100 39,511 70 0.18 5,818 7.90 3.2924
2022-07-29 2022-06-30 13F APPLE INC COM Stock 037833100 39,441 840 2.18 5,392 -20.00 3.0803
2022-05-06 2022-03-31 13F/A-1 APPLE INC COM Stock 037833100 38,601 540 1.42 6,740 -0.27 3.3474
2022-04-28 2022-03-31 13F APPLE INC COM Stock 037833100 38,061 0 6,758 3.3006
2022-01-27 2021-12-31 13F APPLE INC COM Stock 037833100 38,061 3,848 11.25 6,758 39.60 3.3006
2021-10-15 2021-09-30 13F APPLE INC COM Stock 037833100 34,213 1,568 4.80 4,841 8.28 2.8124
2021-07-30 2021-06-30 13F APPLE INC COM Stock 037833100 32,645 216 0.67 4,471 12.88 2.6840
2021-04-23 2021-03-31 13F APPLE INC COM Stock 037833100 32,429 -150,230 -82.25 3,961 -83.66 2.5200
2021-02-01 2020-12-31 13F APPLE INC COM Stock 037833100 182,659 7,100 4.04 24,237 19.21 9.3482
2020-10-23 2020-09-30 13F APPLE INC COM Stock 037833100 175,559 132,847 311.03 20,331 30.49 9.1400
2020-08-03 2020-06-30 13F APPLE COM 037833100 42,712 -59 -0.14 15,581 43.26 8.3593
2020-05-01 2020-03-31 13F APPLE COM 037833100 42,771 898 2.14 10,876 -11.55 7.5561
2020-02-10 2019-12-31 13F APPLE COM 037833100 41,873 25 0.06 12,296 31.20 7.4612
2019-11-01 2019-09-30 13F APPLE COM 037833100 41,848 -1,999 -4.56 9,372 8.00 6.7879
2019-09-05 2019-06-30 13F/A-1 APPLE COM 037833100 43,847 -5,670 -11.45 8,678 -7.74 6.7953
2019-08-13 2019-06-30 13F APPLE COM 037833100 43,847 -5,670 8,678
2019-05-08 2019-03-31 13F APPLE COM 037833100 49,517 4,263 9.42 9,406 31.77 7.4512
2019-02-14 2018-12-31 13F APPLE COM 037833100 45,254 45,254 7,138 6.3126
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.