Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionRedhawk Wealth Advisors, Inc.
Latest Disclosed Ownership55,028 shares
Latest Disclosed Value $ 13,965,521
Redhawk Wealth Advisors, Inc. reports 2.31% decrease in ownership of AAPL / Apple Inc.

On April 15, 2026 - Redhawk Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 55,028 shares of Apple Inc. (CO:AAPL) valued at $13,965,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 56,331 shares of Apple Inc.. This represents a change in shares of -2.31% 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)
2026-04-15 2026-03-31 13F APPLE COM 037833100 55,028 -1,303 -2.31 13,966 -8.81 1.5418
2026-01-14 2025-12-31 13F APPLE COM 037833100 56,331 292 0.52 15,314 7.32 1.7173
2025-10-09 2025-09-30 13F APPLE COM 037833100 56,039 -439 -0.78 14,269 23.15 1.6567
2025-07-10 2025-06-30 13F APPLE COM 037833100 56,478 -23 -0.04 11,588 -7.67 1.4531
2025-04-15 2025-03-31 13F APPLE COM 037833100 56,501 -445 -0.78 12,551 -11.99 1.6879
2025-01-14 2024-12-31 13F APPLE COM 037833100 56,946 734 1.31 14,260 8.88 1.9270
2024-10-11 2024-09-30 13F APPLE COM 037833100 56,212 -1,027 -1.79 13,097 8.64 1.8703
2024-07-16 2024-06-30 13F APPLE COM 037833100 57,239 -4,237 -6.89 12,056 14.36 1.8429
2024-05-14 2024-03-31 13F APPLE COM 037833100 61,476 -6,444 -9.49 10,542 -19.39 1.7158
2024-01-12 2023-12-31 13F APPLE COM 037833100 67,920 15,354 29.21 13,077 45.31 2.5501
2023-10-13 2023-09-30 13F APPLE COM 037833100 52,566 6,013 12.92 9,000 -0.33 2.9961
2023-07-13 2023-06-30 13F APPLE COM 037833100 46,553 14,440 44.97 9,030 70.52 2.7576
2023-04-28 2023-03-31 13F APPLE COM 037833100 32,113 984 3.16 5,295 30.93 1.7820
2023-02-10 2022-12-31 13F APPLE COM 037833100 31,129 212 0.69 4,045 -5.36 1.5704
2022-10-27 2022-09-30 13F APPLE COM 037833100 30,917 51 0.17 4,273 1.26 1.8099
2022-08-25 2022-06-30 13F APPLE COM 037833100 30,866 -677 -2.15 4,220 -23.38 1.9130
2022-04-21 2022-03-31 13F APPLE COM 037833100 31,543 -7,269 -18.73 5,508 -20.08 1.4609
2022-02-11 2021-12-31 13F APPLE COM 037833100 38,812 141 0.36 6,892 25.95 1.7592
2021-11-02 2021-09-30 13F APPLE COM 037833100 38,671 -19,281 -33.27 5,472 -31.06 1.5132
2021-08-04 2021-06-30 13F APPLE COM 037833100 57,952 865 1.52 7,937 13.82 1.7713
2021-05-07 2021-03-31 13F APPLE COM 037833100 57,087 6,076 11.91 6,973 3.01 1.7172
2021-01-26 2020-12-31 13F APPLE COM 037833100 51,011 1,457 2.94 6,769 17.95 1.7337
2020-11-03 2020-09-30 13F APPLE COM 037833100 49,554 40,343 437.99 5,739 70.80 1.6549
2020-07-14 2020-06-30 13F APPLE COM 037833100 9,211 731 8.62 3,360 55.84 1.1733
2020-04-14 2020-03-31 13F APPLE COM 037833100 8,480 663 8.48 2,156 -6.06 0.9691
2020-02-25 2019-12-31 13F APPLE COM 037833100 7,817 1,387 21.57 2,295 59.38 0.8600
2019-10-04 2019-09-30 13F APPLE COM 037833100 6,430 2,679 71.42 1,440 94.07 0.6175
2019-08-09 2019-06-30 13F APPLE COM 037833100 3,751 2 0.05 742 4.21 0.2949
2019-05-22 2019-03-31 13F APPLE COM 037833100 3,749 0 0.00 712 12.13 0.3749
2019-02-13 2018-12-31 13F APPLE COM 037833100 3,749 -181 -4.61 635 -28.41 0.3814
2018-11-15 2018-09-30 13F APPLE COM 037833100 3,930 3,930 887 0.4848
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.