Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership338,664 shares
Latest Disclosed Value $ 85,949,561
Wealth Alliance reports 0.98% decrease in ownership of AAPL / Apple Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 338,664 shares of Apple Inc. (US:AAPL) valued at $85,949,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 342,020 shares of Apple Inc.. This represents a change in shares of -0.98% during the quarter. The current value of the position is $105,073,893 USD.

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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 338,664 -3,356 -0.98 85,950 -7.56 8.4876
2026-02-13 2025-12-31 13F APPLE COM 037833100 342,020 -2,274 -0.66 92,982 6.06 9.1020
2025-11-07 2025-09-30 13F APPLE COM 037833100 344,294 -2,027 -0.59 87,667 23.38 9.0174
2025-08-08 2025-06-30 13F APPLE COM 037833100 346,321 -4,502 -1.28 71,055 -8.82 7.9352
2025-05-05 2025-03-31 13F APPLE COM 037833100 350,823 -11,090 -3.06 77,928 -14.02 9.4303
2025-02-03 2024-12-31 13F APPLE COM 037833100 361,913 1,695 0.47 90,630 7.98 10.8374
2024-11-04 2024-09-30 13F APPLE COM 037833100 360,218 -4,294 -1.18 83,931 9.32 10.0228
2024-08-09 2024-06-30 13F APPLE COM 037833100 364,512 -15,488 -4.08 76,774 17.82 9.9145
2024-05-10 2024-03-31 13F APPLE COM 037833100 380,000 -6,713 -1.74 65,162 -12.48 8.5482
2024-01-30 2023-12-31 13F APPLE COM 037833100 386,713 -7,276 -1.85 74,454 10.38 10.4397
2023-11-09 2023-09-30 13F APPLE COM 037833100 393,989 -9,054 -2.25 67,455 -13.72 10.6385
2023-08-02 2023-06-30 13F APPLE COM 037833100 403,043 9,537 2.42 78,178 20.48 11.6891
2023-05-11 2023-03-31 13F APPLE COM 037833100 393,506 3,923 1.01 64,889 28.19 10.5119
2023-02-13 2022-12-31 13F APPLE Stock 037833100 389,583 -9,868 -2.47 50,619 -8.31 8.9873
2022-11-14 2022-09-30 13F APPLE Stock 037833100 399,451 -659 -0.16 55,204 0.92 10.8943
2022-10-11 2022-06-30 13F/A-1 APPLE Stock 037833100 400,110 217,370 118.95 54,703 71.44 10.4978
2022-08-15 2022-06-30 13F APPLE Stock 037833100 400,110 217,370 54,703 6.6522
2022-05-10 2022-03-31 13F APPLE Stock 037833100 182,740 -3,791 -2.03 31,908 -3.67 4.5485
2022-05-10 2022-03-31 13F APPLE Stock 037833100 155,354 27,126
2022-02-14 2021-12-31 13F APPLE Stock 037833100 186,531 -204 -0.11 33,123 25.36 6.6601
2021-11-12 2021-09-30 13F APPLE Stock 037833100 186,735 2,047 1.11 26,423 4.46 5.9334
2021-08-16 2021-06-30 13F APPLE Stock 037833100 184,688 -2,321 -1.24 25,295 10.73 5.9564
2021-05-18 2021-03-31 13F APPLE Stock 037833100 187,009 1,197 0.64 22,843 -7.35 6.3990
2021-02-11 2020-12-31 13F APPLE INC COM Stock 037833100 185,812 3,357 1.84 24,655 16.68 7.2645
2020-12-01 2020-09-30 13F/A-1 APPLE INC COM Stock 037833100 182,455 139,789 327.64 21,130 35.76 7.5951
2020-11-13 2020-09-30 13F APPLE INC COM Stock 037833100 182,455 139,789 21,130 6,215,089.7555
2020-08-14 2020-06-30 13F APPLE INC COM Stock 037833100 42,666 1,099 2.64 15,564 47.25 6.1486
2020-05-15 2020-03-31 13F APPLE INC COM Stock 037833100 41,567 1,632 4.09 10,570 -9.87 5.6995
2020-02-14 2019-12-31 13F/A-1 APPLE INC COM Stock 037833100 39,935 39,935 11,727 8.3354
2020-02-12 2019-12-31 13F APPLE INC COM Stock 037833100 11,727 11,727 8.3354
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.