Apple Inc.
CL ˙ SNSE ˙ US0378331005
SecurityCL:AAPL / Apple Inc.
InstitutionHolistic Planning, LLC
Latest Disclosed Ownership25,603 shares
Latest Disclosed Value $ 6,497,906
Holistic Planning, LLC reports 0.78% decrease in ownership of AAPL / Apple Inc.

On May 1, 2026 - Holistic Planning, LLC filed a 13F-HR form disclosing ownership of 25,603 shares of Apple Inc. (CL:AAPL) valued at $6,497,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,803 shares of Apple Inc.. This represents a change in shares of -0.78% 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)
2026-05-01 2026-03-31 13F APPLE COM 037833100 25,603 -200 -0.78 6,498 -7.37 1.2951
2026-02-02 2025-12-31 13F APPLE COM 037833100 25,803 2,408 10.29 7,015 17.74 1.0897
2025-11-04 2025-09-30 13F APPLE COM 037833100 23,395 601 2.64 5,957 27.40 1.5640
2025-07-28 2025-06-30 13F APPLE COM 037833100 22,794 6,934 43.72 4,677 32.73 1.3387
2025-04-24 2025-03-31 13F APPLE COM 037833100 15,860 422 2.73 3,523 -8.87 1.1931
2025-01-24 2024-12-31 13F APPLE COM 037833100 15,438 386 2.56 3,866 10.24 1.4011
2024-11-01 2024-09-30 13F APPLE COM 037833100 15,052 903 6.38 3,507 44.56 1.4831
2024-07-22 2024-06-30 13F APPLE COM 037833100 14,149 0 0.00 2,426 0.00 1.8646
2024-05-01 2024-03-31 13F APPLE COM 037833100 14,149 -638 -4.31 2,426 -14.76 1.8519
2024-02-14 2023-12-31 13F APPLE COM 037833100 14,787 14,787 2,847 2.3976
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.