APPLE INC · CUSIP 037833100 · CIK 2007281
As of 2026-06-30, Vivid Wealth Management, LLC reported 10.91K AAPL (shares), valued at $3.16M, or 1.11% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 6.41%; reported value increased 6.71%, and weight changed -0.09 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 | 1.11% | 10,907 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.20% | 11,654 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.25% | 11,831 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.29% | 12,719 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.19% | 13,222 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.49% | 13,441 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.76% | 13,910 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.68% | 13,833 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.78% | 15,057 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.36% | 21,980 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.88% | 21,989 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.88% | 21,989 | $4.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.36% | 21,980 | $3.77M | Shares decreased 0.04%; reported value decreased 10.97%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.78% | 15,057 | $3.17M | Shares decreased 31.50%; reported value decreased 15.86%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.68% | 13,833 | $3.22M | Shares decreased 8.13%; reported value increased 1.64%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.76% | 13,910 | $3.48M | Shares increased 0.56%; reported value increased 8.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.49% | 13,441 | $2.99M | Shares decreased 3.37%; reported value decreased 14.28%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.19% | 13,222 | $2.71M | Shares decreased 1.63%; reported value decreased 9.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.29% | 12,719 | $3.24M | Shares decreased 3.80%; reported value increased 19.39%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.25% | 11,831 | $3.22M | Shares decreased 6.98%; reported value decreased 0.68%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.20% | 11,654 | $2.96M | Shares decreased 1.50%; reported value decreased 8.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.11% | 10,907 | $3.16M | Shares decreased 6.41%; reported value increased 6.71%, and weight changed -0.09 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.