2026 Q2 Portfolio Activity
In 2026 Q2, Aries Wealth Management maintained a portfolio of 247 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 56.5%.
Position History
hover any row below to update
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Total Positions
247
Quarter
2026 Q2
Top Holding
AAPL (4.9%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 247
Aries Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.82% |
#1
Prev: #1
|
4.5 |
—
|
-11 | -0.0% |
P
S
|
86,337 | $24,982,474 |
$142.19
+127.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.41% | 4.05% |
#2
1
Prev: #3
|
6.3 |
—
|
218,607 | 518.3% |
P
S
|
260,784 | $22,463,934 |
$70.42
+19.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
EFA
ISHARES TR
|
ETF | 4.27% | 4.20% |
#3
1
Prev: #2
|
4.7 |
—
|
12,772 | 6.5% |
P
S
|
209,435 | $21,756,108 |
$71.88
+43.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 3.97% | 3.77% |
#4
Prev: #4
|
2.6 |
—
|
1,113 | 1.7% |
P
S
|
66,637 | $20,199,007 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.89% | 3.70% |
#5
Prev: #5
|
2.6 |
—
|
592 | 2.3% |
P
S
|
26,501 | $19,790,152 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.66% | 2.74% |
#6
2
Prev: #8
|
2.0 |
—
|
-65 | -0.4% |
P
S
|
17,525 | $18,662,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.09% | 3.02% |
#7
1
Prev: #6
|
4.2 |
—
|
147,167 | 307.5% |
P
S
|
195,021 | $15,712,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 2.81% | 2.01% |
#8
3
Prev: #11
|
4.1 |
—
|
51,255 | 56.5% |
P
S
|
141,955 | $14,290,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 2.72% | 2.47% |
#9
Prev: #9
|
1.6 |
—
|
4,861 | 2.5% |
P
S
|
202,496 | $13,852,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.92% |
#10
3
Prev: #7
|
1.5 |
—
|
-274 | -0.8% |
P
S
|
35,553 | $13,262,037 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.07% |
#11
1
Prev: #10
|
1.4 |
—
|
-3 | -0.0% |
P
S
|
32,741 | $11,700,651 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-180 | -0.4% |
P
S
|
43,427 | $10,350,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.03% | 1.90% |
#13
Prev: #13
|
2.8 |
—
|
3,197 | 7.2% |
P
S
|
47,348 | $10,318,550 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.46% | 1.42% |
#14
3
Prev: #17
|
1.1 |
—
|
-59 | -0.3% |
P
S
|
20,037 | $7,414,491 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.45% | 1.60% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,200 | -2.4% |
P
S
|
48,515 | $7,383,013 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES TR
|
ETF | 1.28% | 1.25% |
#16
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
15,294 | $6,521,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.37% |
#17
2
Prev: #19
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
25,436 | $6,459,981 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.38% |
#18
Prev: #18
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
10,960 | $6,173,658 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.49% |
#19
3
Prev: #16
|
1.0 |
—
|
-15 | -0.0% |
P
S
|
54,344 | $6,155,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 1.18% | 1.28% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
215,564 | $6,009,924 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.13% |
#21
3
Prev: #24
|
0.9 |
—
|
-25 | -0.1% |
P
S
|
17,372 | $5,686,377 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.55% |
#22
7
Prev: #15
|
0.9 |
—
|
-100 | -0.2% |
P
S
|
41,412 | $5,661,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 1.08% | 1.15% |
#23
Prev: #23
|
2.4 |
—
|
3,982 | 6.3% |
P
S
|
67,145 | $5,513,276 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.08% |
#24
1
Prev: #25
|
0.9 |
—
|
-128 | -0.9% |
P
S
|
14,820 | $5,226,547 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 1.33% |
#25
5
Prev: #20
|
0.9 |
—
|
73 | 0.5% |
P
S
|
14,130 | $5,205,209 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 1.00% |
#26
Prev: #26
|
0.9 |
—
|
-96 | -0.4% |
P
S
|
23,584 | $5,175,037 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 0.83% |
#27
5
Prev: #32
|
0.9 |
—
|
52 | 1.3% |
P
S
|
4,132 | $4,956,045 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.90% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-466 | -1.0% |
P
S
|
48,161 | $4,605,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.87% |
#29
Prev: #29
|
0.9 |
—
|
-130 | -1.0% |
P
S
|
13,021 | $4,467,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 0.86% |
#30
Prev: #30
|
2.3 |
—
|
5,843 | 12.4% |
P
S
|
53,050 | $4,384,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.75% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
-2,600 | -2.1% |
P
S
|
123,585 | $3,812,611 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.88% |
#32
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,025 | $3,765,267 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.69% | 0.67% |
#33
2
Prev: #35
|
0.8 |
—
|
228 | 1.0% |
P
S
|
22,305 | $3,501,216 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
25,514 | $3,278,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.61% |
#35
3
Prev: #38
|
0.8 |
—
|
100 | 0.9% |
P
S
|
11,537 | $3,244,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.59% |
#36
4
Prev: #40
|
2.2 |
—
|
3,992 | 14.8% |
P
S
|
31,049 | $3,073,230 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.58% |
#37
5
Prev: #42
|
0.7 |
—
|
-500 | -4.1% |
P
S
|
11,730 | $2,951,737 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.65% |
#38
2
Prev: #36
|
0.7 |
—
|
-302 | -1.5% |
P
S
|
20,088 | $2,945,704 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.57% | 0.75% |
#39
6
Prev: #33
|
0.7 |
—
|
1,200 | 3.2% |
P
S
|
38,609 | $2,913,049 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.45% |
#40
10
Prev: #50
|
2.2 |
—
|
312 | 8.8% |
P
S
|
3,838 | $2,826,303 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 0.55% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-419 | -1.4% |
P
S
|
28,880 | $2,785,765 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.62% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
12,349 | $2,752,345 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#43
5
Prev: #48
|
2.2 |
—
|
271 | 7.3% |
P
S
|
3,978 | $2,732,130 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 0.59% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,443 | -2.8% |
P
S
|
49,269 | $2,582,188 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.53% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,650 | -3.7% |
P
S
|
42,906 | $2,561,059 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.49% | 0.53% |
#46
3
Prev: #43
|
0.7 |
—
|
-24 | -0.3% |
P
S
|
7,398 | $2,520,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.27% |
#47
33
Prev: #80
|
3.2 |
—
|
7,416 | 900.0% |
P
S
|
8,240 | $2,486,090 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.47% | 0.53% |
#48
3
Prev: #45
|
0.7 |
—
|
-148 | -3.0% |
P
S
|
4,748 | $2,380,457 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.41% |
#49
7
Prev: #56
|
0.7 |
—
|
-522 | -8.0% |
P
S
|
5,984 | $2,236,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.44% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
31,000 | $2,208,750 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 247 holdings