2026 Q2 Portfolio Activity
In 2026 Q2, Aaron Wealth Advisors LLC maintained a portfolio of 780 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 278.7%. The fund also reduced its exposure to ISHARES TR by 92.1%.
Position History
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Total Positions
780
Quarter
2026 Q2
Top Holding
IEFA (7.9%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 780
Aaron Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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% | 7.90% |
#1
Prev: #1
|
5.7 |
—
|
74,198 | 4.8% |
P
S
|
1,610,916 | $155,582,287 |
$61.16
+65.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.74% | 4.79% |
#2
2
Prev: #4
|
6.7 |
—
|
178,630 | 36.9% |
P
S
|
662,775 | $132,614,838 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 5.27% | 5.78% |
#3
1
Prev: #2
|
3.6 |
—
|
-110,627 | -10.2% |
P
S
|
976,287 | $103,789,107 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 5.18% | 5.37% |
#4
1
Prev: #3
|
3.1 |
—
|
-65,151 | -7.5% |
P
S
|
797,921 | $101,982,372 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 3.27% | 1.98% |
#5
5
Prev: #10
|
2.3 |
—
|
-377 | -0.0% |
P
S
|
1,167,799 | $64,462,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.20% | 3.49% |
#6
Prev: #6
|
1.8 |
—
|
-884 | -0.5% |
P
S
|
173,851 | $62,954,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 2.54% |
#7
2
Prev: #9
|
3.2 |
—
|
91,227 | 14.2% |
P
S
|
733,400 | $60,754,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.90% |
#8
Prev: #8
|
1.7 |
—
|
3,366 | 1.7% |
P
S
|
204,480 | $59,168,439 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.82% | 3.34% |
#9
2
Prev: #7
|
3.1 |
—
|
58,126 | 5.4% |
P
S
|
1,125,256 | $55,452,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.96% |
#10
1
Prev: #11
|
1.2 |
—
|
2,144 | 2.3% |
P
S
|
95,430 | $35,597,497 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.80% | 1.67% |
#11
4
Prev: #15
|
1.2 |
—
|
-187 | -0.2% |
P
S
|
96,959 | $35,458,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.75% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
-8,883 | -5.9% |
P
S
|
142,094 | $34,527,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.73% |
#13
1
Prev: #14
|
1.1 |
—
|
9,765 | 1.6% |
P
S
|
619,993 | $30,863,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.26% |
#14
2
Prev: #16
|
1.1 |
—
|
2,649 | 3.4% |
P
S
|
80,055 | $28,609,255 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.45% | 0.99% |
#15
3
Prev: #18
|
2.6 |
—
|
8,284 | 16.1% |
P
S
|
59,883 | $28,598,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.24% |
#16
1
Prev: #17
|
2.6 |
—
|
9,264 | 8.8% |
P
S
|
114,132 | $27,202,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.18% | 0.88% |
#17
3
Prev: #20
|
3.0 |
—
|
7,282 | 30.5% |
P
S
|
31,147 | $23,259,645 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.93% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,452 | -2.6% |
P
S
|
55,428 | $19,584,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.77% |
#19
2
Prev: #21
|
2.4 |
—
|
2,375 | 5.4% |
P
S
|
46,469 | $17,553,665 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.27% |
#20
22
Prev: #42
|
0.8 |
—
|
-106 | -0.8% |
P
S
|
13,980 | $16,136,974 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.59% |
#21
8
Prev: #29
|
0.8 |
—
|
277 | 2.5% |
P
S
|
11,530 | $13,829,526 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TOLZ
PROSHARES TR
|
ETF | 0.64% | 0.70% |
#22
1
Prev: #23
|
0.8 |
—
|
7,039 | 3.4% |
P
S
|
213,382 | $12,647,180 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.49% |
#23
10
Prev: #33
|
0.8 |
—
|
-283 | -2.3% |
P
S
|
11,790 | $12,555,575 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.72% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,446 | -5.5% |
P
S
|
24,984 | $12,502,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.65% |
#25
Prev: #25
|
2.2 |
—
|
1,406 | 7.0% |
P
S
|
21,425 | $12,068,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.60% |
#26
2
Prev: #28
|
0.7 |
—
|
-542 | -1.9% |
P
S
|
27,912 | $11,739,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.58% |
#27
3
Prev: #30
|
0.7 |
—
|
838 | 2.4% |
P
S
|
35,779 | $11,711,639 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.57% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
4,327 | 4.3% |
P
S
|
105,380 | $11,219,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.30% |
#29
11
Prev: #40
|
0.7 |
—
|
36 | 0.2% |
P
S
|
15,406 | $11,138,538 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.57% |
#30
1
Prev: #31
|
0.7 |
—
|
1,072 | 2.6% |
P
S
|
41,786 | $10,612,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.67% |
#31
7
Prev: #24
|
0.7 |
—
|
-1,380 | -1.5% |
P
S
|
93,516 | $10,591,622 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.54% | 0.61% |
#32
5
Prev: #27
|
0.7 |
—
|
-13,841 | -7.6% |
P
S
|
168,393 | $10,590,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.18% |
#33
42
Prev: #75
|
2.2 |
—
|
1,967 | 12.6% |
P
S
|
17,573 | $10,208,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.33% |
#34
3
Prev: #37
|
2.2 |
—
|
365 | 8.2% |
P
S
|
4,798 | $9,545,333 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.37% |
#35
1
Prev: #34
|
2.7 |
—
|
5,530 | 25.8% |
P
S
|
26,947 | $9,245,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.26% |
#36
9
Prev: #45
|
0.7 |
—
|
-1,116 | -5.3% |
P
S
|
20,037 | $8,682,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.56% |
#37
5
Prev: #32
|
0.7 |
—
|
735 | 1.3% |
P
S
|
59,358 | $8,115,426 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.30% |
#38
3
Prev: #41
|
0.7 |
—
|
-2,291 | -3.4% |
P
S
|
64,869 | $7,619,513 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.35% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
63,106 | $6,555,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.11% |
#40
74
Prev: #114
|
0.6 |
—
|
907 | 2.0% |
P
S
|
45,307 | $6,326,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.31% | 0.30% |
#41
2
Prev: #39
|
0.6 |
—
|
-225 | -1.2% |
P
S
|
17,861 | $6,049,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.29% | 0.34% |
#42
6
Prev: #36
|
0.6 |
—
|
1,182 | 1.2% |
P
S
|
99,879 | $5,755,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.26% |
#43
1
Prev: #44
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
20,993 | $5,282,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
-280 | -3.5% |
P
S
|
7,639 | $5,246,542 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.15% |
#45
41
Prev: #86
|
3.1 |
—
|
15,528 | 873.8% |
P
S
|
17,305 | $5,221,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.26% | 3.70% |
#46
41
Prev: #5
|
0.1 |
—
|
-596,343 | -92.1% |
P
S
|
51,038 | $5,137,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.19% |
#47
20
Prev: #67
|
2.6 |
—
|
4,061 | 39.6% |
P
S
|
14,324 | $5,052,038 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.32% |
#48
10
Prev: #38
|
0.6 |
—
|
-254 | -4.5% |
P
S
|
5,329 | $4,985,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.24% |
#49
2
Prev: #47
|
3.1 |
—
|
29,767 | 299.1% |
P
S
|
39,718 | $4,931,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.23% |
#50
1
Prev: #51
|
2.1 |
—
|
1,566 | 19.7% |
P
S
|
9,530 | $4,894,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 780 holdings