Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSmith & Howard Wealth Management, LLC
Latest Disclosed Ownership9,149 shares
Latest Disclosed Value $ 2,321,958
Smith & Howard Wealth Management, LLC reports 4.49% decrease in ownership of AAPL / Apple Inc.

On April 27, 2026 - Smith & Howard Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,149 shares of Apple Inc. (CH:AAPL) valued at $2,321,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,579 shares of Apple Inc.. This represents a change in shares of -4.49% 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)
2026-04-27 2026-03-31 13F APPLE COM 037833100 9,149 -430 -4.49 2,322 -10.87 0.2563
2026-02-03 2025-12-31 13F APPLE COM 037833100 9,579 -326 -3.29 2,604 3.29 0.5856
2025-11-12 2025-09-30 13F APPLE COM 037833100 9,905 -4,974 -33.43 2,522 -17.40 0.5816
2025-07-15 2025-06-30 13F APPLE COM 037833100 14,879 453 3.14 3,053 -4.74 0.7732
2025-04-23 2025-03-31 13F APPLE COM 037833100 14,426 -71 -0.49 3,204 -11.74 0.8733
2025-02-07 2024-12-31 13F APPLE COM 037833100 14,497 1,013 7.51 3,630 15.57 1.0266
2024-10-23 2024-09-30 13F APPLE COM 037833100 13,484 107 0.80 3,142 11.50 0.8825
2024-07-16 2024-06-30 13F APPLE COM 037833100 13,377 -47 -0.35 2,817 22.43 0.8368
2024-04-15 2024-03-31 13F APPLE COM 037833100 13,424 -1,140 -7.83 2,302 -17.94 0.7101
2024-02-01 2023-12-31 13F APPLE COM 037833100 14,564 1,253 9.41 2,804 23.09 0.9915
2023-10-13 2023-09-30 13F APPLE COM 037833100 13,311 -354 -2.59 2,279 -14.04 0.7994
2023-07-17 2023-06-30 13F APPLE COM 037833100 13,665 1,263 10.18 2,651 29.58 0.9329
2023-04-13 2023-03-31 13F APPLE COM 037833100 12,402 -2,307 -15.68 2,045 7.01 0.7050
2023-02-07 2022-12-31 13F APPLE COM 037833100 14,709 -1,918 -11.54 1,911 -16.84 0.7302
2022-10-18 2022-09-30 13F APPLE COM 037833100 16,627 455 2.81 2,298 3.93 0.9796
2022-08-05 2022-06-30 13F APPLE COM 037833100 16,172 4,314 36.38 2,211 6.76 0.9361
2022-05-03 2022-03-31 13F APPLE COM 037833100 11,858 -2,549 -17.69 2,071 -19.04 0.8710
2022-01-18 2021-12-31 13F APPLE COM 037833100 14,407 -2,968 -17.08 2,558 4.03 1.1577
2021-10-22 2021-09-30 13F APPLE COM 037833100 17,375 -199 -1.13 2,459 2.16 1.1612
2021-08-06 2021-06-30 13F APPLE COM 037833100 17,574 -327 -1.83 2,407 10.06 1.1437
2021-04-30 2021-03-31 13F APPLE COM 037833100 17,901 2,525 16.42 2,187 7.21 1.0975
2021-02-04 2020-12-31 13F APPLE COM 037833100 15,376 -1,868 -10.83 2,040 2.15 1.0868
2020-11-04 2020-09-30 13F APPLE COM 037833100 17,244 12,915 298.34 1,997 26.47 1.1772
2020-08-04 2020-06-30 13F APPLE COM 037833100 4,329 -329 -7.06 1,579 33.25 0.9814
2020-04-22 2020-03-31 13F APPLE COM 037833100 4,658 -256 -5.21 1,185 -17.88 0.7556
2020-01-13 2019-12-31 13F APPLE COM 037833100 4,914 866 21.39 1,443 59.10 0.4915
2019-11-12 2019-09-30 13F APPLE COM 037833100 4,048 387 10.57 907 25.10 0.3616
2019-07-23 2019-06-30 13F APPLE COM 037833100 3,661 -1,194 -24.59 725 -21.37 0.3060
2019-04-18 2019-03-31 13F APPLE COM 037833100 4,855 21 0.43 922 20.84 0.4542
2019-01-23 2018-12-31 13F APPLE COM 037833100 4,834 429 9.74 763 -23.24 0.4203
2018-11-14 2018-09-30 13F APPLE COM 037833100 4,405 -2,296 -34.26 994 -19.84 0.4191
2018-08-14 2018-06-30 13F APPLE COM 037833100 6,701 2,126 46.47 1,240 61.46 0.5448
2018-05-14 2018-03-31 13F APPLE COM 037833100 4,575 7 0.15 768 -0.65 0.3309
2018-02-14 2017-12-31 13F APPLE COM 037833100 4,568 0 0.00 773 9.80 0.3617
2017-11-15 2017-09-30 13F APPLE COM 037833100 4,568 -1,126 -19.78 704 -14.15 0.3342
2017-08-11 2017-06-30 13F APPLE COM 037833100 5,694 1,200 26.70 820 26.93 0.3913
2017-05-15 2017-03-31 13F APPLE COM 037833100 4,494 -653 -12.69 646 8.39 0.3101
2017-02-14 2016-12-31 13F APPLE COM 037833100 5,147 -115 -2.19 596 0.17 0.3108
2016-11-14 2016-09-30 13F APPLE COM 037833100 5,262 -1,289 -19.68 595 -4.95 0.3107
2016-08-15 2016-06-30 13F Apple Equities 037833100 6,551 -2,475 -27.42 626 -36.38 0.3003
2016-05-12 2016-03-31 13F APPLE COM 037833100 9,026 1,366 17.83 984 22.08 0.4076
2016-02-16 2015-12-31 13F Apple Equities 037833100 7,660 -914 -10.66 806 -14.80 0.3937
2015-11-16 2015-09-30 13F APPLE COM 037833100 8,574 -105 -1.21 946 -13.13 0.4554
2015-08-10 2015-06-30 13F Apple Equities 037833100 8,679 214 2.53 1,089 3.42 0.4770
2015-05-15 2015-03-31 13F Apple Equities 037833100 8,465 960 12.79 1,053 27.17 0.4550
2015-02-17 2014-12-31 13F Apple Equities 037833100 7,505 -281 -3.61 828 5.61 0.3955
2014-11-14 2014-09-30 13F APPLE COM 037833100 7,786 -1,090 -12.28 784 -4.97 0.4067
2014-08-13 2014-06-30 13F APPLE COM 037833100 8,876 7,783 712.08 825 34.58 0.4294
2014-02-26 2013-12-31 13F/A-1 Apple COM 037833100 1,093 -10 -0.91 613 16.54 0.3374
2014-02-13 2013-12-31 13F Apple COM 037833100 1,093 613
2013-11-14 2013-09-30 13F/A-1 Apple COM 037833100 1,103 21 1.94 526 22.61 0.3137
2013-10-31 2013-09-30 13F Apple COM 037833100 1,082 429
2013-08-13 2013-06-30 13F Apple COM 037833100 1,082 1,082 429 0.2749
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.