Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionRezny Wealth Management, Inc.
Latest Disclosed Ownership1,376 shares
Latest Disclosed Value $ 349,215
Rezny Wealth Management, Inc. reports 85.77% decrease in ownership of AAPL / Apple Inc.

On May 13, 2026 - Rezny Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 1,376 shares of Apple Inc. (CH:AAPL) valued at $349,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,670 shares of Apple Inc.. This represents a change in shares of -85.77% 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)
2026-05-13 2026-03-31 13F APPLE COM 037833100 1,376 -8,294 -85.77 349 -86.72 0.0752
2026-02-03 2025-12-31 13F APPLE COM 037833100 9,670 -41 -0.42 2,629 6.31 0.5299
2025-10-22 2025-09-30 13F APPLE COM 037833100 9,711 34 0.35 2,473 24.53 0.5161
2025-07-16 2025-06-30 13F APPLE COM 037833100 9,677 352 3.77 1,985 -4.15 0.4478
2025-05-12 2025-03-31 13F APPLE COM 037833100 9,325 40 0.43 2,071 -10.92 0.5363
2025-01-16 2024-12-31 13F APPLE COM 037833100 9,285 169 1.85 2,325 9.46 0.5710
2024-11-14 2024-09-30 13F APPLE COM 037833100 9,116 6,222 215.00 2,124 248.77 0.5354
2024-07-24 2024-06-30 13F APPLE COM 037833100 2,894 62 2.19 610 25.57 0.1630
2024-04-15 2024-03-31 13F APPLE COM 037833100 2,832 0 0.00 486 -11.01 0.1405
2024-02-12 2023-12-31 13F APPLE COM 037833100 2,832 2,832 545 0.1736
2022-10-28 2022-09-30 13F APPLE INC COM COM 037833100 0 -10,488 -100.00 0 -100.00
2022-08-08 2022-06-30 13F APPLE INC COM COM 037833100 10,488 10,488 1,580 0.0242
2016-02-09 2015-12-31 13F APPLE INC COM COM 037833100 0 -175 -100.00 0 -100.00
2015-11-16 2015-09-30 13F APPLE INC COM COM 037833100 175 0 0.00 19 -9.52 0.0195
2015-07-27 2015-06-30 13F APPLE INC COM COM 037833100 175 175 21 0.0191
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.