Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership46,586 shares
Latest Disclosed Value $ 11,823,151
Wealth Alliance Advisory Group, LLC reports 0.76% increase in ownership of AAPL / Apple Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 46,586 shares of Apple Inc. (CH:AAPL) valued at $11,823,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 46,234 shares of Apple Inc.. This represents a change in shares of 0.76% 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 46,586 352 0.76 11,823 -5.94 1.8720
2026-01-29 2025-12-31 13F APPLE COM 037833100 46,234 -2,176 -4.49 12,569 1.97 2.1521
2025-10-14 2025-09-30 13F APPLE COM 037833100 48,410 -1,605 -3.21 12,327 20.12 2.2233
2025-07-07 2025-06-30 13F APPLE COM 037833100 50,015 2,096 4.37 10,262 -3.60 1.9537
2025-04-10 2025-03-31 13F APPLE COM 037833100 47,919 -4,918 -9.31 10,644 -19.55 2.2068
2025-01-15 2024-12-31 13F APPLE COM 037833100 52,837 -70 -0.13 13,231 7.33 2.7969
2024-10-18 2024-09-30 13F APPLE COM 037833100 52,907 1,060 2.04 12,327 12.88 2.5892
2024-07-30 2024-06-30 13F APPLE COM 037833100 51,847 283 0.55 10,920 23.50 2.4597
2024-04-15 2024-03-31 13F APPLE COM 037833100 51,564 4,413 9.36 8,842 -2.60 2.0522
2024-01-10 2023-12-31 13F APPLE COM 037833100 47,151 757 1.63 9,078 14.29 2.3710
2023-10-10 2023-09-30 13F APPLE COM 037833100 46,394 65 0.14 7,943 -11.61 2.3554
2023-07-13 2023-06-30 13F APPLE COM 037833100 46,329 -461 -0.99 8,986 16.47 3.1725
2023-05-02 2023-03-31 13F APPLE COM 037833100 46,790 641 1.39 7,716 28.67 2.8866
2023-01-17 2022-12-31 13F APPLE COM 037833100 46,149 -573 -1.23 5,996 -7.14 2.2933
2022-10-12 2022-09-30 13F APPLE COM 037833100 46,722 -432 -0.92 6,457 0.16 2.8462
2022-07-08 2022-06-30 13F APPLE COM 037833100 47,154 3,235 7.37 6,447 -15.93 3.0457
2022-04-18 2022-03-31 13F APPLE COM 037833100 43,919 -3,940 -8.23 7,669 -9.76 3.3260
2022-01-13 2021-12-31 13F APPLE COM 037833100 47,859 276 0.58 8,498 26.21 3.6941
2021-10-08 2021-09-30 13F APPLE COM 037833100 47,583 334 0.71 6,733 4.05 3.2729
2021-07-13 2021-06-30 13F APPLE COM 037833100 47,249 -841 -1.75 6,471 10.16 3.1481
2021-04-28 2021-03-31 13F APPLE COM 037833100 48,090 -2,865 -5.62 5,874 -13.12 3.0122
2021-01-25 2020-12-31 13F APPLE COM 037833100 50,955 904 1.81 6,761 16.65 3.6560
2020-10-08 2020-09-30 13F APPLE COM 037833100 50,051 37,704 305.37 5,796 28.69 3.4292
2020-07-08 2020-06-30 13F APPLE COM 037833100 12,347 313 2.60 4,504 47.19 2.7601
2020-04-15 2020-03-31 13F APPLE COM 037833100 12,034 213 1.80 3,060 -11.84 2.3761
2020-01-24 2019-12-31 13F APPLE COM 037833100 11,821 -307 -2.53 3,471 21.15 1.9815
2019-11-01 2019-09-30 13F APPLE COM 037833100 12,128 -892 -6.85 2,865 7.22 1.7808
2019-07-17 2019-06-30 13F APPLE COM 037833100 13,020 683 5.54 2,672 6.75 1.6471
2019-05-14 2019-03-31 13F APPLE COM 037833100 12,337 1,024 9.05 2,503 40.22 1.6143
2019-01-26 2018-12-31 13F APPLE COM 037833100 11,313 1,246 12.38 1,785 -21.47 1.3357
2018-10-19 2018-09-30 13F APPLE COM 037833100 10,067 282 2.88 2,273 25.51 1.1628
2018-07-20 2018-06-30 13F APPLE COM 037833100 9,785 2,746 39.01 1,811 53.34 0.9929
2018-06-01 2018-03-31 13F APPLE COM 037833100 7,039 3,470 97.23 1,181 95.53 0.6876
2018-04-11 2017-12-31 13F APPLE COM 037833100 3,569 3,569 604 0.5423
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.