Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionClientfirst Wealth Management, LLC
Latest Disclosed Ownership15,002 shares
Latest Disclosed Value $ 3,807,358
Clientfirst Wealth Management, LLC reports 4.17% increase in ownership of AAPL / Apple Inc.

On May 1, 2026 - Clientfirst Wealth Management, LLC filed a 13F-HR form disclosing ownership of 15,002 shares of Apple Inc. (CH:AAPL) valued at $3,807,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,402 shares of Apple Inc.. This represents a change in shares of 4.17% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 15,002 600 4.17 3,807 -2.76 3.2133
2026-02-06 2025-12-31 13F APPLE COM 037833100 14,402 0 0.00 3,915 6.76 3.1435
2025-11-13 2025-09-30 13F APPLE COM 037833100 14,402 0 0.00 3,667 24.14 2.9350
2025-08-14 2025-06-30 13F APPLE COM 037833100 14,402 130 0.91 2,955 -6.81 3.0197
2025-05-01 2025-03-31 13F APPLE COM 037833100 14,272 0 0.00 3,170 -11.28 3.5941
2025-01-28 2024-12-31 13F APPLE COM 037833100 14,272 -300 -2.06 3,574 36.84 3.6153
2023-11-08 2023-09-30 13F APPLE COM 037833100 14,572 0 0.00 2,612 -6.01 3.1750
2023-07-20 2023-06-30 13F APPLE COM 037833100 14,572 0 0.00 2,779 19.13 3.3055
2023-04-21 2023-03-31 13F APPLE COM 037833100 14,572 -560 -3.70 2,333 18.62 3.1078
2023-02-14 2022-12-31 13F APPLE COM 037833100 15,132 0 0.00 1,966 -11.52 2.4963
2022-11-14 2022-09-30 13F APPLE COM 037833100 15,132 0 0.00 2,222 7.39 2.7567
2022-08-15 2022-06-30 13F APPLE COM 037833100 15,132 0 0.00 2,069 -21.72 3.1468
2022-05-13 2022-03-31 13F APPLE COM 037833100 15,132 0 0.00 2,643 -0.49 2.4340
2022-04-01 2021-12-31 13F APPLE COM 037833100 15,132 15,132 2,656 2.3843
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.