Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionModern Wealth Management, LLC
Latest Disclosed Ownership517,048 shares
Latest Disclosed Value $ 132,172,870
Modern Wealth Management, LLC reports 4.46% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Modern Wealth Management, LLC filed a 13F-HR form disclosing ownership of 517,048 shares of Apple Inc. (CH:AAPL) valued at $132,172,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 494,995 shares of Apple Inc.. This represents a change in shares of 4.46% 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)
2026-05-14 2026-03-31 13F APPLE COM 037833100 517,048 22,053 4.46 132,173 -1.78 2.2630
2026-02-17 2025-12-31 13F APPLE COM 037833100 494,995 34,223 7.43 134,569 14.70 2.4538
2025-11-12 2025-09-30 13F APPLE COM 037833100 460,772 64,371 16.24 117,326 44.26 2.3213
2025-11-12 2025-06-30 13F/A-1 APPLE COM 037833100 396,401 47,084 13.48 81,329 4.81 2.0018
2025-08-14 2025-06-30 13F APPLE COM 037833100 393,212 43,895 80,675 2.0138
2025-06-02 2025-03-31 13F/A-1 APPLE COM 037833100 349,317 36,974 11.84 77,594 -0.80 2.4835
2025-05-15 2025-03-31 13F APPLE COM 037833100 345,513 33,170 76,749 2.3705
2025-05-30 2024-12-31 13F/A-3 APPLE COM 037833100 312,343 208,360 200.38 78,217 222.84 2.9256
2025-05-30 2024-12-31 13F/A-1 APPLE COM 037833100 310,308 206,325 77,708 3.0982
2025-02-11 2024-12-31 13F APPLE COM 037833100 317,543 215,593 72,289 2.5299
2025-05-30 2024-09-30 13F/A-3 APPLE COM 037833100 103,983 1,724 1.69 24,228 12.49 1.4848
2025-05-29 2024-09-30 13F/A-1 APPLE COM 037833100 101,950 -309 23,755 1.4739
2024-11-05 2024-09-30 13F APPLE COM 037833100 106,808 4,549 24,886 1.5128
2025-05-29 2024-06-30 13F/A-1 APPLE COM 037833100 102,259 18,215 21.67 21,538 49.45 1.6519
2024-08-08 2024-06-30 13F APPLE COM 037833100 105,817 21,773 22,287 1.6297
2025-05-29 2024-03-31 13F/A-1 APPLE COM 037833100 84,044 31,040 58.56 14,412 41.23 1.3537
2024-05-13 2024-03-31 13F APPLE COM 037833100 89,702 36,698 16,420 1.4778
2025-05-28 2023-12-31 13F/A-1 APPLE COM 037833100 53,004 53,004 10,205 1.2909
2024-02-14 2023-12-31 13F APPLE COM 037833100 51,423 51,423 9,901 1.3252
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.