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Disclosed positions
Arete Wealth Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- EQUITY
- Reported value
- $53,625,878
- Reported amount
- 185,325
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001600151-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | EQUITY | $53,625,878 | 185,325 | SH | None |
| INVESCO EXCHANGE TRADED FD | RSP | ETF | $50,336,744 | 236,578 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ETF | $46,929,218 | 896,622 | SH | None |
| DISNEY WALT CO | DIS | EQUITY | $44,167,344 | 458,881 | SH | None |
| NVIDIA CORPORATION | NVDA | EQUITY | $40,810,163 | 203,959 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | ETF | $37,876,107 | 832,624 | SH | None |
| PUTNAM ETF TRUST | PVAL | ETF | $34,447,777 | 676,109 | SH | None |
| SPDR SERIES TRUST | SPAB | ETF | $34,380,990 | 1,347,217 | SH | None |
| SPDR SERIES TRUST | SPYM | ETF | $34,364,234 | 391,035 | SH | None |
| VANGUARD INDEX FDS | VUG | ETF | $31,153,943 | 361,436 | SH | None |
| ISHARES TR | EFV | ETF | $23,419,551 | 305,937 | SH | None |
| AMAZON COM INC | AMZN | EQUITY | $22,315,198 | 93,627 | SH | None |
| MICROSOFT CORP | MSFT | EQUITY | $20,939,744 | 56,135 | SH | None |
| ALPHABET INC | GOOGL | EQUITY | $20,629,643 | 57,726 | SH | None |
| SPDR SERIES TRUST | BIL | ETF | $18,512,474 | 202,013 | SH | None |
| JOHNSON & JOHNSON | JNJ | EQUITY | $18,003,316 | 70,887 | SH | None |
| PGIM ETF TR | PULS | ETF | $17,911,352 | 361,480 | SH | None |
| INVESCO QQQ TR | QQQ | ETF | $16,323,242 | 22,166 | SH | None |
| SPDR SERIES TRUST | SPTM | ETF | $15,612,247 | 171,960 | SH | None |
| ISHARES TR | IWD | ETF | $14,857,482 | 61,285 | SH | None |
| BROADCOM INC | AVGO | EQUITY | $14,741,394 | 39,024 | SH | None |
| RACKSPACE TECHNOLOGY INC | RXT | EQUITY | $14,192,034 | 2,173,359 | SH | None |
| SPDR GOLD TR | GLD | ETF | $14,045,203 | 38,126 | SH | None |
| STATE STR SPDR S&P 500 ETF | SPY | ETF | $13,402,871 | 17,951 | SH | None |
| ISHARES TR | IWF | ETF | $13,229,981 | 106,547 | SH | None |
| ALPHABET INC | GOOG | EQUITY | $12,615,834 | 35,705 | SH | None |
| VANGUARD INDEX FDS | VOO | ETF | $11,746,473 | 17,102 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | EQUITY | $11,575,354 | 24,238 | SH | None |
| EA SERIES TRUST | BOXX | ETF | $11,522,358 | 98,406 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | ETF | $11,190,962 | 157,066 | SH | None |
| JPMORGAN CHASE & CO | JPM | EQUITY | $11,132,981 | 34,011 | SH | None |
| APPLIED MATLS INC | AMAT | EQUITY | $10,722,857 | 14,831 | SH | None |
| TESLA INC | TSLA | EQUITY | $10,648,753 | 25,318 | SH | None |
| EXXON MOBIL CORP | XOM | EQUITY | $10,529,326 | 77,013 | SH | None |
| ISHARES TR | IVV | ETF | $10,364,881 | 13,835 | SH | None |
| VANGUARD INDEX FDS | VXF | ETF | $10,273,003 | 41,724 | SH | None |
| RTX CORPORATION | RTX | EQUITY | $10,041,767 | 52,926 | SH | None |
| META PLATFORMS INC | META | EQUITY | $9,963,045 | 17,687 | SH | None |
| ISHARES TR | IWM | ETF | $9,944,738 | 33,099 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ETF | $9,774,335 | 193,973 | SH | None |
| INVESCO EXCH TRADED FD TR I | QQQM | ETF | $9,570,293 | 31,588 | SH | None |
| ISHARES TR | SHV | ETF | $9,453,772 | 85,670 | SH | None |
| MCDONALDS CORP | MCD | EQUITY | $8,916,525 | 32,986 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | EQUITY | $8,879,920 | 17,746 | SH | None |
| INTERNATIONAL BUSINESS MACH | IBM | EQUITY | $8,807,646 | 31,320 | SH | None |
| PROFESIONALLY MANAGED PORTF | AKRE | ETF | $8,766,828 | 164,821 | SH | None |
| SPDR SERIES TRUST | SPYG | ETF | $8,456,992 | 71,073 | SH | None |
| VANECK ETF TRUST | FLTR | ETF | $8,332,899 | 325,376 | SH | None |
| VIRTUS DIVIDEND INTEREST & | NFJ | EQUITY | $8,021,474 | 528,076 | SH | None |
| ABBVIE INC | ABBV | EQUITY | $7,952,056 | 31,600 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.