APPLE INC · CUSIP 037833100 · CIK 1967054
As of Jun 30, 2026, Authentikos Wealth Advisory, LLC reported 11.20K AAPL (shares), valued at $3.24M, or 2.07% of its reported non-derivative portfolio. Filed Aug 14, 2026.
Verify history & sources →Shares decreased 13.83%; reported value decreased 1.76%, and weight changed -0.16 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 | 2.07% | 11,197 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.23% | 12,994 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 2.40% | 13,359 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 1.52% | 9,003 | SEC filing ↗Filed Nov 5, 2025Amended |
| Q2 2025 | 1.33% | 9,335 | SEC filing ↗Filed Feb 26, 2026AmendedCombination report |
| Q1 2025 | 3.69% | 21,256 | SEC filing ↗Filed Feb 26, 2026AmendedCombination report |
| Q4 2024 | 3.37% | 13,603 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.23% | 9,935 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.86% | 14,037 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.59% | 9,235 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.93% | 9,442 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.93% | 9,442 | $1.82M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.59% | 9,235 | $1.58M | Shares decreased 2.19%; reported value decreased 12.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.86% | 14,037 | $2.96M | Shares increased 52.00%; reported value increased 86.69%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.23% | 9,935 | $2.31M | Shares decreased 29.22%; reported value decreased 21.70%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.37% | 13,603 | $3.41M | Shares increased 36.92%; reported value increased 47.15%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.69% | 21,256 | $4.72M | Shares increased 56.26%; reported value increased 38.61%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q2 2025 | 1.33% | 9,335 | $1.92M | Shares decreased 56.08%; reported value decreased 59.43%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q3 2025 | 1.52% | 9,003 | $2.29M | Shares decreased 3.56%; reported value increased 19.69%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.40% | 13,359 | $3.63M | Shares increased 48.38%; reported value increased 58.42%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.23% | 12,994 | $3.30M | Shares decreased 2.73%; reported value decreased 9.19%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.07% | 11,197 | $3.24M | Shares decreased 13.83%; reported value decreased 1.76%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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{"action":"portfolio","cik":"1967054","quarter":"2026Q2","cusip":"037833100"}
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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.