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Disclosed positions
Aventura Private Wealth, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- APPLE INC COM
- Ticker
- AAPL
- Class
- Stock
- Reported value
- $33,993,352
- Reported amount
- 117,478
- 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: 0002074418-26-000007Open 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
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| APPLE INC COM | AAPL | Stock | $33,993,352 | 117,478 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $25,161,029 | 125,749 | SH | None |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | ETF | $15,968,974 | 300,791 | SH | None |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | ETF | $14,950,850 | 243,261 | SH | None |
| NEOS NASDAQ 100 HIGH INCOME ETF | QQQI | ETF | $13,028,930 | 229,423 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $10,612,265 | 44,526 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $8,826,146 | 23,661 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $8,551,096 | 24,201 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $7,575,232 | 13,448 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $5,230,225 | 7,615 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $4,891,614 | 4,078 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $4,662,452 | 8,026 | SH | None |
| INTEL CORP COM | INTC | Stock | $3,717,547 | 26,624 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $3,608,119 | 50,534 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $3,482,049 | 6,780 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $3,212,800 | 8,505 | SH | None |
| GE AEROSPACE COM NEW | GE | Stock | $3,090,201 | 8,269 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $3,056,713 | 22,357 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,990,891 | 8,369 | SH | None |
| MORGAN STANLEY COM NEW | MS | Stock | $2,921,920 | 13,978 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $2,888,878 | 2,503 | SH | None |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Stock | $2,866,327 | 3,756 | SH | None |
| TEXAS INSTRS INC COM | TXN | Stock | $2,660,604 | 8,926 | SH | None |
| ISHARES SEMICONDUCTOR ETF | SOXX | ETF | $2,461,739 | 3,842 | SH | None |
| BANK OF AMER CORP COM | BAC | Stock | $2,458,950 | 43,155 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $2,417,608 | 5,817 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $2,357,862 | 9,370 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $2,311,087 | 1,162 | SH | None |
| WELLS FARGO & CO COM | WFC | Stock | $2,274,398 | 27,522 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $2,261,547 | 11,870 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $2,214,440 | 2,367 | SH | None |
| TESLA INC COM | TSLA | Stock | $2,184,484 | 5,194 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Stock | $2,109,448 | 18,080 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Stock | $2,095,916 | 2,172 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,094,690 | 2,805 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $2,059,246 | 6,291 | SH | None |
| WALMART INC COM | WMT | Stock | $1,904,412 | 16,815 | SH | None |
| EATON CORP PLC SHS | ETN | Stock | $1,871,493 | 4,392 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $1,721,968 | 11,750 | SH | None |
| ANALOG DEVICES INC COM | ADI | Stock | $1,700,942 | 4,283 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $1,667,849 | 3,849 | SH | None |
| TJX COS INC NEW COM | TJX | Stock | $1,569,865 | 10,362 | SH | None |
| BOOKING HOLDINGS INC COM | BKNG | Stock | $1,517,474 | 8,514 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $1,439,313 | 3,014 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $1,401,883 | 4,985 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $1,394,885 | 15,892 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $1,323,850 | 1,243 | SH | None |
| VISA INC COM CL A | V | Stock | $1,311,630 | 3,823 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $1,309,745 | 10,548 | SH | None |
| LINDE PLC SHS | LIN | Stock | $1,308,388 | 2,521 | 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. 5 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.