APPLE INC · CUSIP 037833100 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 29.20K AAPL (shares), valued at $8.45M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 26.92%; reported value decreased 16.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 29,196 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.50% | 39,950 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.26% | 13,116 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.17% | 31,533 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.12% | 38,903 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.18% | 52,332 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.54% | 52,903 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 2.81% | 37,931 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.03% | 7,612,261 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.21% | 53,435 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.24% | 19,624 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.18% | 55,039 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.18% | 55,039 | $9.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.24% | 19,624 | $3.78M | Shares decreased 64.35%; reported value decreased 59.91%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.21% | 53,435 | $9.16M | Shares increased 172.29%; reported value increased 142.53%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.03% | 7,612,261 | $3.65M | Shares increased 14145.83%; reported value decreased 60.16%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.81% | 37,931 | $8.84M | Shares decreased 99.50%; reported value increased 142.12%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.54% | 52,903 | $13.25M | Shares increased 39.47%; reported value increased 49.90%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.18% | 52,332 | $11.62M | Shares decreased 1.08%; reported value decreased 12.25%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.12% | 38,903 | $7.99M | Shares decreased 25.66%; reported value decreased 31.30%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.17% | 31,533 | $8.03M | Shares decreased 18.94%; reported value increased 0.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.26% | 13,116 | $3.57M | Shares decreased 58.41%; reported value decreased 55.59%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.50% | 39,950 | $10.14M | Shares increased 204.59%; reported value increased 184.52%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.51% | 29,196 | $8.45M | Shares decreased 26.92%; reported value decreased 16.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.