Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionValued Wealth Advisors LLC
Latest Disclosed Ownership4,460 shares
Latest Disclosed Value $ 1,132,027
Valued Wealth Advisors LLC reports 5.81% decrease in ownership of AAPL / Apple Inc.

On April 30, 2026 - Valued Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 4,460 shares of Apple Inc. (CO:AAPL) valued at $1,132,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,735 shares of Apple Inc.. This represents a change in shares of -5.81% 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)
2026-04-30 2026-03-31 13F APPLE COM 037833100 4,460 -275 -5.81 1,132 -12.04 0.4588
2026-01-30 2025-12-31 13F APPLE COM 037833100 4,735 1,293 37.57 1,287 46.92 0.5661
2025-10-29 2025-09-30 13F APPLE COM 037833100 3,442 85 2.53 877 27.33 0.4067
2025-08-06 2025-06-30 13F APPLE COM 037833100 3,357 -259 -7.16 689 -14.32 0.3592
2025-05-01 2025-03-31 13F APPLE COM 037833100 3,616 -644 -15.12 803 -24.67 0.4820
2025-01-22 2024-12-31 13F APPLE COM 037833100 4,260 327 8.31 1,067 16.38 0.6683
2024-10-28 2024-09-30 13F APPLE COM 037833100 3,933 429 12.24 916 24.12 0.5941
2024-07-17 2024-06-30 13F APPLE COM 037833100 3,504 -129 -3.55 738 18.46 0.5066
2024-04-30 2024-03-31 13F APPLE COM 037833100 3,633 82 2.31 623 2.47 0.4414
2024-01-08 2023-12-31 13F APPLE COM 037833100 3,551 3,551 608 0.5616
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.