Monticello Wealth Management, LLC

SEC CIK: 0001791996
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Monticello Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 41,097
Value: $11.9M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Monticello Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,097	$11.9M	0.7%	+4,503+12.3%	Added	Holders
Q1 2026	36,594	$9.29M	0.6%	−590−1.6%	Reduced	Holders
Q4 2025	37,184	$10.1M	0.6%	+6,514+21.2%	Added	Holders
Q3 2025	30,670	$7.81M	0.5%	−1,263−4.0%	Reduced	Holders
Q2 2025	31,933	$6.55M	0.5%	−3,956−11.0%	Reduced	Holders
Q1 2025	35,889	$7.97M	0.7%	+4,739+15.2%	Added	Holders
Q4 2024	31,150	$7.80M	0.7%	+1,927+6.6%	Added	Holders
Q3 2024	29,223	$6.81M	0.6%	+10.0%	Added	Holders
Q2 2024	29,222	$6.15M	0.6%	−672−2.2%	Reduced	Holders
Q1 2024	29,894	$5.13M	0.5%	−8,436−22.0%	Reduced	Holders
Q4 2023	38,330	$7.38M	0.7%	−3,128−7.5%	Reduced	Holders
Q3 2023	41,458	$7.10M	0.7%	+8,294+25.0%	Added	Holders
Q2 2023	33,164	$6.43M	0.7%	−3,716−10.1%	Reduced	Holders
Q1 2023	36,880	$4.92M	0.5%	+1,425+4.0%	Added	Holders
Q4 2022	35,455	$4.61M	0.5%	+239+0.7%	Added	Holders
Q3 2022	35,216	$4.87M	0.6%	+435+1.3%	Added	Holders
Q2 2022	34,781	$4.75M	0.5%	+152+0.4%	Added	Holders
Q1 2022	34,629	$6.05M	0.6%	+3,783+12.3%	Added	Holders
Q4 2021	30,846	$5.48M	0.5%	+6,989+29.3%	Added	Holders
Q3 2021	23,857	$3.38M	0.3%	+136+0.6%	Added	Holders
Q2 2021	23,721	$3.25M	0.3%	−4,120−14.8%	Reduced	Holders
Q1 2021	27,841	$3.40M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.