Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership44,592 shares
Latest Disclosed Value $ 11,345,663
Providence Wealth Advisors, LLC reports 0.91% decrease in ownership of AAPL / Apple Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 44,592 shares of Apple Inc. (CH:AAPL) valued at $11,345,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,001 shares of Apple Inc.. This represents a change in shares of -0.91% 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)
2026-05-05 2026-03-31 13F APPLE COM 037833100 44,592 -409 -0.91 11,346 -5.51 7.1327
2026-02-06 2025-12-31 13F APPLE COM 037833100 45,001 -1,448 -3.12 12,007 -3.90 7.5009
2025-11-05 2025-09-30 13F APPLE COM 037833100 46,449 -711 -1.51 12,495 20.52 7.8828
2025-08-12 2025-06-30 13F APPLE COM 037833100 47,160 3,573 8.20 10,367 7.19 7.1171
2025-05-07 2025-03-31 13F APPLE COM 037833100 43,587 -314 -0.72 9,672 -10.09 7.3262
2025-02-12 2024-12-31 13F APPLE COM 037833100 43,901 -982 -2.19 10,757 2.31 8.1425
2024-11-14 2024-09-30 13F APPLE COM 037833100 44,883 -112 -0.25 10,515 8.83 7.7750
2024-08-09 2024-06-30 13F APPLE COM 037833100 44,995 342 0.77 9,662 28.03 7.7027
2024-05-13 2024-03-31 13F APPLE COM 037833100 44,653 42,737 2,230.53 7,547 1,758.62 6.4427
2024-02-14 2023-12-31 13F APPLE COM 037833100 1,916 -42,333 -95.67 406 -94.69 0.3669
2023-11-13 2023-09-30 13F APPLE COM 037833100 44,249 136 0.31 7,646 -9.41 8.5335
2023-08-08 2023-06-30 13F APPLE COM 037833100 44,113 -273 -0.62 8,440 13.73 9.3394
2023-05-11 2023-03-31 13F APPLE COM 037833100 44,386 -180 -0.40 7,421 33.21 5.4805
2023-02-13 2022-12-31 13F APPLE COM 037833100 44,566 -261 -0.58 5,571 -9.71 4.1379
2022-11-14 2022-09-30 13F APPLE COM 037833100 44,827 -3,383 -7.02 6,170 -9.87 4.6080
2022-08-10 2022-06-30 13F APPLE COM 037833100 48,210 3,073 6.81 6,846 -12.99 4.9394
2022-05-10 2022-03-31 13F APPLE COM 037833100 45,137 -1,228 -2.65 7,868 -0.04 5.0581
2022-01-12 2021-12-31 13F APPLE COM 037833100 46,365 1,393 3.10 7,871 24.74 4.9456
2021-11-15 2021-09-30 13F APPLE COM 037833100 44,972 -916 -2.00 6,310 -2.47 4.3906
2021-08-12 2021-06-30 13F APPLE COM 037833100 45,888 -447 -0.96 6,470 14.31 4.4171
2021-05-17 2021-03-31 13F APPLE COM 037833100 46,335 -391 -0.84 5,660 -9.41 4.1572
2021-02-16 2020-12-31 13F APPLE COM 037833100 46,726 992 2.17 6,248 17.98 5.1868
2020-11-10 2020-09-30 13F APPLE COM 037833100 45,734 34,874 321.12 5,296 33.67 5.2304
2020-08-07 2020-06-30 13F APPLE COM 037833100 10,860 5 0.05 3,962 47.29 4.0412
2020-05-05 2020-03-31 13F APPLE COM 037833100 10,855 -1,081 -9.06 2,690 -22.90 3.2462
2020-01-29 2019-12-31 13F APPLE COM 037833100 11,936 -228 -1.87 3,489 28.08 3.2100
2019-11-12 2019-09-30 13F APPLE COM 037833100 12,164 -31 -0.25 2,724 10.64 2.4313
2019-07-22 2019-06-30 13F APPLE COM 037833100 12,195 161 1.34 2,462 7.32 2.2904
2019-04-18 2019-03-31 13F APPLE COM 037833100 12,034 1,321 12.33 2,294 37.04 2.1575
2019-02-02 2018-12-31 13F APPLE COM 037833100 10,713 562 5.54 1,674 -26.93 1.8574
2018-11-01 2018-09-30 13F APPLE COM 037833100 10,151 -205 -1.98 2,291 19.51 2.0902
2018-08-13 2018-06-30 13F APPLE COM 037833100 10,356 -35 -0.34 1,917 10.68 1.8666
2018-08-13 2018-03-31 13F APPLE COM 037833100 10,391 10,391 1,732 2.5641
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.