Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionTrueWealth Advisors, LLC
Latest Disclosed Ownership11,421 shares
Latest Disclosed Value $ 2,898,570
TrueWealth Advisors, LLC reports 1.28% increase in ownership of AAPL / Apple Inc.

On April 9, 2026 - TrueWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,421 shares of Apple Inc. (CH:AAPL) valued at $2,898,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,277 shares of Apple Inc.. This represents a change in shares of 1.28% 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)
2026-04-09 2026-03-31 13F APPLE COM 037833100 11,421 144 1.28 2,899 -5.45 0.7291
2026-01-07 2025-12-31 13F APPLE COM 037833100 11,277 -42 -0.37 3,066 6.35 0.7939
2025-10-15 2025-09-30 13F APPLE COM 037833100 11,319 289 2.62 2,882 27.35 0.7797
2025-07-03 2025-06-30 13F APPLE COM 037833100 11,030 -330 -2.90 2,263 -10.31 0.6698
2025-04-10 2025-03-31 13F APPLE COM 037833100 11,360 52 0.46 2,523 -10.88 0.8287
2025-01-15 2024-12-31 13F APPLE COM 037833100 11,308 -1,068 -8.63 2,832 -1.80 0.9452
2024-10-29 2024-09-30 13F APPLE COM 037833100 12,376 -292 -2.31 2,884 8.06 0.9634
2024-07-24 2024-06-30 13F APPLE COM 037833100 12,668 77 0.61 2,668 23.58 0.9872
2024-04-23 2024-03-31 13F APPLE COM 037833100 12,591 670 5.62 2,159 -5.93 0.8337
2024-02-08 2023-12-31 13F APPLE COM 037833100 11,921 -629 -5.01 2,295 6.84 0.8899
2023-11-07 2023-09-30 13F APPLE COM 037833100 12,550 166 1.34 2,149 -10.57 0.9066
2023-07-31 2023-06-30 13F APPLE COM 037833100 12,384 -87 -0.70 2,402 16.83 0.9860
2023-04-19 2023-03-31 13F APPLE COM 037833100 12,471 -518 -3.99 2,057 21.87 0.8627
2023-01-23 2022-12-31 13F APPLE COM 037833100 12,989 -113 -0.86 1,688 -6.85 0.7382
2022-10-21 2022-09-30 13F APPLE COM 037833100 13,102 -297 -2.22 1,811 -1.15 0.8580
2022-07-27 2022-06-30 13F APPLE COM 037833100 13,399 1,301 10.75 1,832 -14.71 0.8519
2022-05-05 2022-03-31 13F/A-1 APPLE COM 037833100 12,098 0 0.00 2,148 0.00 0.9642
2022-05-04 2022-03-31 13F APPLE COM 037833100 13,602 1,504 2,169 0.9846
2022-02-02 2021-12-31 13F APPLE COM 037833100 12,098 3,987 49.16 2,148 87.11 0.9642
2021-10-25 2021-09-30 13F APPLE COM 037833100 8,111 -71 -0.87 1,148 2.41 0.6458
2021-07-23 2021-06-30 13F APPLE COM 037833100 8,182 -61 -0.74 1,121 2.19 0.6543
2021-04-22 2021-03-31 13F APPLE COM 037833100 8,243 1,739 26.74 1,097 30.75 0.7126
2021-01-25 2020-12-31 13F APPLE COM 037833100 6,504 6,504 839 0.7210
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.