AI Portfolio Summary
In 2026 Q1, Aaron Wealth Advisors LLC maintained a portfolio of 772 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 18.4%. The fund also reduced its exposure to ISHARES TR by 44.1%.
Total Positions
772
Quarter
2026 Q1
Top Holding
IEFA (7.9%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 772
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 7.90% | 6.34% |
#1
1
Prev: #2
|
7.2 | 239,124 | 18.4% |
P
S
|
1,536,718 | $139,119,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.78% | 4.42% |
#2
3
Prev: #5
|
6.3 | 210,367 | 24.0% |
P
S
|
1,086,914 | $101,887,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.37% | 4.80% |
#3
1
Prev: #4
|
5.1 | 141,741 | 19.6% |
P
S
|
863,072 | $94,670,451 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.79% | 5.36% |
#4
1
Prev: #3
|
2.9 | -41,897 | -8.0% |
P
S
|
484,145 | $84,435,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.70% | 6.35% |
#5
4
Prev: #1
|
2.0 | -510,753 | -44.1% |
P
S
|
647,381 | $65,165,371 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.49% | 2.97% |
#6
1
Prev: #7
|
3.4 | 8,894 | 5.4% |
P
S
|
174,735 | $61,480,510 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 3.34% | 2.36% |
#7
2
Prev: #9
|
3.3 | 125,132 | 13.3% |
P
S
|
1,067,130 | $58,862,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 3.48% |
#8
2
Prev: #6
|
1.7 | -32,944 | -14.1% |
P
S
|
201,114 | $51,040,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 2.54% | 1.98% |
#9
1
Prev: #10
|
3.0 | 103,115 | 19.1% |
P
S
|
642,173 | $44,791,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 1.98% | 0.12% |
#10
104
Prev: #114
|
3.8 | 1,098,176 | 1568.8% |
P
S
|
1,168,176 | $34,870,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.83% |
#11
3
Prev: #8
|
1.3 | -13,791 | -12.9% |
P
S
|
93,286 | $34,531,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.86% | 1.60% |
#12
1
Prev: #13
|
2.7 | 12,726 | 9.2% |
P
S
|
150,977 | $32,799,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.73% | 1.78% |
#13
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
175,000 | $30,520,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.73% | 1.25% |
#14
2
Prev: #16
|
3.2 | 151,890 | 33.1% |
P
S
|
610,228 | $30,395,497 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.67% | 1.44% |
#15
Prev: #15
|
2.7 | 9,674 | 11.1% |
P
S
|
97,146 | $29,362,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.45% |
#16
2
Prev: #14
|
1.0 | -7,239 | -8.6% |
P
S
|
77,406 | $22,258,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.64% |
#17
5
Prev: #12
|
1.0 | -25,042 | -19.3% |
P
S
|
104,868 | $21,840,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.56% |
#18
11
Prev: #29
|
3.4 | 18,077 | 53.9% |
P
S
|
51,599 | $17,437,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 1.10% |
#19
2
Prev: #17
|
0.9 | -7,231 | -11.3% |
P
S
|
56,880 | $16,316,597 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.89% |
#20
Prev: #20
|
0.9 | -53 | -0.2% |
P
S
|
23,865 | $15,520,364 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 1.01% |
#21
2
Prev: #19
|
0.8 | -9,120 | -17.1% |
P
S
|
44,094 | $13,647,534 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.87% |
#22
1
Prev: #21
|
0.8 | -5,156 | -16.3% |
P
S
|
26,430 | $12,665,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.70% | 0.58% |
#23
4
Prev: #27
|
2.3 | 11,493 | 5.9% |
P
S
|
206,343 | $12,376,482 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.65% |
#24
2
Prev: #26
|
0.8 | -11,410 | -10.7% |
P
S
|
94,896 | $11,793,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 1.01% |
#25
7
Prev: #18
|
0.3 | -8,089 | -28.8% |
P
S
|
20,019 | $11,453,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.61% | 0.57% |
#26
2
Prev: #28
|
0.7 | 3,757 | 3.9% |
P
S
|
101,053 | $10,762,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.61% | 0.66% |
#27
2
Prev: #25
|
0.2 | -55,860 | -23.5% |
P
S
|
182,234 | $10,711,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.85% |
#28
6
Prev: #22
|
0.7 | -6,072 | -17.6% |
P
S
|
28,454 | $10,577,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.72% |
#29
6
Prev: #23
|
0.7 | -943 | -7.7% |
P
S
|
11,253 | $10,350,247 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.71% |
#30
6
Prev: #24
|
0.7 | -5,277 | -13.1% |
P
S
|
34,941 | $10,278,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.47% |
#31
Prev: #31
|
0.7 | -591 | -1.4% |
P
S
|
40,714 | $9,952,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.39% |
#32
1
Prev: #33
|
0.7 | -373 | -0.6% |
P
S
|
58,623 | $9,945,978 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.39% |
#33
1
Prev: #34
|
0.7 | -247 | -2.0% |
P
S
|
12,073 | $8,553,506 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.53% |
#34
4
Prev: #30
|
0.1 | -6,188 | -22.4% |
P
S
|
21,417 | $6,473,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.33% |
#35
1
Prev: #36
|
0.6 | -193 | -0.3% |
P
S
|
63,106 | $6,129,486 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.34% | 0.29% |
#36
4
Prev: #40
|
0.6 | 288 | 0.3% |
P
S
|
98,697 | $5,985,973 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.33% | 0.20% |
#37
24
Prev: #61
|
2.6 | 936 | 26.8% |
P
S
|
4,433 | $5,855,239 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.26% |
#38
7
Prev: #45
|
0.6 | 134 | 2.5% |
P
S
|
5,583 | $5,563,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.43% |
#39
7
Prev: #32
|
0.1 | -7,431 | -29.1% |
P
S
|
18,086 | $5,337,577 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.22% |
#40
14
Prev: #54
|
0.6 | -192 | -1.2% |
P
S
|
15,370 | $5,253,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.31% |
#41
2
Prev: #39
|
0.6 | -6,697 | -9.1% |
P
S
|
67,160 | $5,210,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | 0.22% |
#42
13
Prev: #55
|
0.6 | 133 | 1.0% |
P
S
|
14,086 | $4,758,814 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#43
2
Prev: #41
|
0.6 | -325 | -3.9% |
P
S
|
7,919 | $4,731,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.32% |
#44
6
Prev: #38
|
0.6 | -4,342 | -17.1% |
P
S
|
20,998 | $4,566,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | 0.25% |
#45
1
Prev: #46
|
0.6 | -5,285 | -20.0% |
P
S
|
21,153 | $4,519,573 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.23% |
#46
4
Prev: #50
|
0.6 | 44 | 0.1% |
P
S
|
29,386 | $4,244,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.24% | 0.26% |
#47
3
Prev: #44
|
0.6 | -51 | -0.5% |
P
S
|
9,951 | $4,243,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.23% |
#48
3
Prev: #51
|
0.6 | -1,174 | -5.1% |
P
S
|
21,633 | $4,173,105 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.23% | 0.27% |
#49
7
Prev: #42
|
0.6 | -9,230 | -10.2% |
P
S
|
81,702 | $3,982,973 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.23% | 0.18% |
#50
26
Prev: #76
|
2.1 | 573 | 14.2% |
P
S
|
4,599 | $3,979,791 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 772 holdings