Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionArcadia Wealth Management, LLC
Latest Disclosed Ownership2,334 shares
Latest Disclosed Value $ 592,429
Arcadia Wealth Management, LLC reports 3.27% increase in ownership of AAPL / Apple Inc.

On April 27, 2026 - Arcadia Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,334 shares of Apple Inc. (CO:AAPL) valued at $592,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,260 shares of Apple Inc.. This represents a change in shares of 3.27% 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 2,334 74 3.27 592 -3.58 0.2144
2026-02-03 2025-12-31 13F APPLE COM 037833100 2,260 -196 -7.98 615 -1.76 0.2286
2025-11-12 2025-09-30 13F APPLE COM 037833100 2,456 -219 -8.19 625 14.05 0.2481
2025-07-18 2025-06-30 13F APPLE COM 037833100 2,675 -621 -18.84 549 -25.14 0.2399
2025-05-05 2025-03-31 13F APPLE COM 037833100 3,296 320 10.75 732 -1.74 0.3614
2025-01-23 2024-12-31 13F APPLE COM 037833100 2,976 -231 -7.20 745 -0.27 0.3772
2024-11-07 2024-09-30 13F APPLE COM 037833100 3,207 -84 -2.55 747 7.79 0.3932
2024-07-26 2024-06-30 13F APPLE COM 037833100 3,291 -23 -0.69 693 22.01 0.3959
2024-05-08 2024-03-31 13F APPLE COM 037833100 3,314 638 23.84 568 10.29 0.3494
2024-01-23 2023-12-31 13F APPLE COM 037833100 2,676 89 3.44 515 16.52 0.3578
2023-11-14 2023-09-30 13F APPLE COM 037833100 2,587 -22 -0.84 443 -12.65 0.3456
2023-08-14 2023-06-30 13F APPLE COM 037833100 2,609 77 3.04 506 21.34 0.3734
2023-04-20 2023-03-31 13F APPLE COM 037833100 2,532 -87 -3.32 418 22.65 0.3465
2023-02-07 2022-12-31 13F APPLE COM 037833100 2,619 2,619 340 0.2987
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.