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Livermore
Livermore
ZHEN

apricus wealth, LLC

SEC CIK
0001913842
Latest filing
Jul 22, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
120
−1 vs. Q4 2025
Portfolio value
$205.2M
+$9.42M (+4.8%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of apricus wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock34,545$7.15M3.5%−755−2.1%ReducedHistory
BGBunge Global SACOM SHS50,287$6.40M3.1%−2,263−4.3%ReducedHistory
STTState Street CorpCOM39,165$4.96M2.4%−3,780−8.8%ReducedHistory
MRKMerck & Co., Inc.Stock40,860$4.92M2.4%−20,740−33.7%ReducedHistory
JNJJohnson & JohnsonStock19,582$4.79M2.3%−903−4.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock64,056$4.66M2.3%−2,000−3.0%ReducedHistory
CCitigroup IncStock40,990$4.65M2.3%−4,500−9.9%ReducedHistory
ABBVAbbVie Inc.Stock20,904$4.55M2.2%+295+1.4%AddedHistory
EXEExpand Energy CorpCOM40,495$4.45M2.2%+1,615+4.2%AddedHistory
SLBSLB LimitedStock86,475$4.44M2.2%+1,735+2.0%AddedHistory
AMGNAmgen IncStock12,454$4.38M2.1%−365−2.8%ReducedHistory
OKEONEOK IncCOM47,825$4.32M2.1%+575+1.2%AddedHistory
CTRACoterra Energy Inc.Stock121,230$4.26M2.1%−675−0.6%ReducedHistory
KMBKimberly Clark CorpStock42,882$4.14M2.0%+15,545+56.9%AddedHistory
CSCOCisco Systems, Inc.Stock53,208$4.13M2.0%−2,590−4.6%ReducedHistory
NUENucor CorpCOM24,311$4.11M2.0%+50+0.2%AddedHistory
TSNTyson Foods, Inc.Stock63,090$4.04M2.0%+400+0.6%AddedHistory
KRKroger CoStock54,650$3.95M1.9%+1,405+2.6%AddedHistory
NEMNEWMONT CorpStock35,900$3.89M1.9%−3,305−8.4%ReducedHistory
BACBank of America CorpStock78,695$3.84M1.9%−1,505−1.9%ReducedHistory
KMIKinder Morgan, Inc.Stock114,233$3.83M1.9%+1,055+0.9%AddedHistory
AAPLApple Inc.Stock14,750$3.74M1.8%−187−1.3%ReducedHistory
NVSNovartis AGADR24,423$3.73M1.8%−250−1.0%ReducedHistory
TRPTC Energy CorpCOM57,510$3.60M1.8%−1,230−2.1%ReducedHistory
CBChubb LtdStock10,969$3.58M1.7%−155−1.4%ReducedHistory
TMToyota Motor CorpADS17,339$3.57M1.7%+510+3.0%AddedHistory
PFEPfizer IncStock124,262$3.49M1.7%+4,584+3.8%AddedHistory
KTKT CorpSPONSORED ADR157,735$3.38M1.6%−36,310−18.7%ReducedHistory
ABNBAirbnb, Inc.Stock25,954$3.28M1.6%−100.0%ReducedHistory
WECWec Energy Group, Inc.Stock28,015$3.24M1.6%+275+1.0%AddedHistory
SOSouthern CoStock33,377$3.22M1.6%+1,035+3.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15,480$3.22M1.6%−730−4.5%ReducedHistory
SHELShell plcADR34,028$3.16M1.5%+418+1.2%AddedHistory
BBarrick Mining CorpStock75,230$3.07M1.5%−4,350−5.5%ReducedHistory
ULUnilever PLCSPON ADR NEW52,201$2.97M1.4%−97−0.2%ReducedHistory
DUKDuke Energy CORPStock22,236$2.91M1.4%−135−0.6%ReducedHistory
UNMUnum GroupStock38,415$2.81M1.4%+1,545+4.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -34,480$2.78M1.4%+1,925+5.9%AddedHistory
CICigna GroupStock10,195$2.72M1.3%+690+7.3%AddedHistory
SJMJ M SMUCKER CoStock26,050$2.51M1.2%−230−0.9%ReducedHistory
VZVerizon Communications IncStock48,765$2.45M1.2%−150−0.3%ReducedHistory
CMCSAComcast CorpStock76,125$2.19M1.1%+715+0.9%AddedHistory
OCOwens CorningStock20,095$2.17M1.1%+3,515+21.2%AddedHistory
GOOGAlphabet Inc.Stock6,844$1.96M1.0%−620−8.3%ReducedHistory
MSFTMicrosoft CorpStock5,087$1.88M0.9%+80+1.6%AddedHistory
MDXGMimedx Group, Inc.COM451,945$1.79M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM10,429$1.77M0.9%+160+1.6%AddedHistory
ENBEnbridge IncStock28,930$1.57M0.8%+2,030+7.5%AddedHistory
CEGConstellation Energy CorpStock4,277$1.19M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,331$1.12M0.5%−22−0.9%ReducedHistory
WTRGEssential Utilities, Inc.COM26,262$1.06M0.5%00.0%UnchangedHistory
TAT&T Inc.Stock35,416$1.03M0.5%−400−1.1%ReducedHistory
CATCaterpillar IncStock1,394$987.6K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,278$964.3K0.5%−165−4.8%ReducedHistory
HONHoneywell International IncCOM3,853$870.9K0.4%−23−0.6%ReducedHistory
GLWCorning IncCOM6,150$836.2K0.4%−124−2.0%ReducedHistory
HESMHess Midstream LPCL A SHS21,500$835.7K0.4%+250+1.2%AddedHistory
PEPPepsiCo IncStock5,133$797.1K0.4%−25−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,912$767.5K0.4%+150+4.0%Added–
AMZNAmazon Com IncStock3,578$745.2K0.4%+20+0.6%AddedHistory
SYKStryker CorpStock2,250$739.3K0.4%+26+1.2%AddedHistory
PLTRPalantir Technologies Inc.Stock5,050$738.7K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,168$715.6K0.3%−783−6.6%Reduced–
GOOGLAlphabet Inc.Stock2,362$679.2K0.3%−250−9.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,114$677.6K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,764$591.8K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,721$565.7K0.3%+9+0.3%AddedHistory
FDXFedEx CorpStock1,530$545.0K0.3%−25−1.6%ReducedHistory
KOCoca Cola CoStock7,081$538.5K0.3%+113+1.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,500$513.9K0.3%−2,000−12.1%ReducedHistory
SOBOSouth Bow CorpCOM15,180$505.8K0.2%+600+4.1%AddedHistory
CBOECboe Global Markets, Inc.COM1,753$492.7K0.2%−25−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF673$469.6K0.2%−27−3.9%Reduced–
NSCNorfolk Southern CorpStock1,617$464.1K0.2%+107+7.1%AddedHistory
SXIStandex International CorpCOM1,760$448.6K0.2%−144−7.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,395$447.5K0.2%−140−9.1%Reduced–
MAMastercard IncStock891$445.2K0.2%−40−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock900$442.4K0.2%−40−4.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,137$411.2K0.2%00.0%UnchangedHistory
AMEAmetek IncCOM1,870$400.9K0.2%−50−2.6%ReducedHistory
PRUPrudential Financial IncStock3,964$387.2K0.2%−600−13.1%ReducedHistory
JCIJohnson Controls International plcStock2,946$385.8K0.2%00.0%UnchangedHistory
HUBBHubbell IncCOM750$368.1K0.2%−50−6.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,275$367.9K0.2%+175+3.4%Added–
CACICACI International IncCL A653$355.1K0.2%−145−18.2%ReducedHistory
PSXPhillips 66Stock1,900$346.1K0.2%−100−5.0%ReducedHistory
STESTERIS plcSHS USD1,506$332.9K0.2%+53+3.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,769$330.4K0.2%+32+0.3%Added–
RLMDRelmada Therapeutics, Inc.COM47,462$330.3K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,033$328.6K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock2,028$323.9K0.2%−114−5.3%ReducedHistory
PGProcter & Gamble CoStock2,170$313.4K0.2%+2+0.1%AddedHistory
NEENextera Energy IncStock3,272$303.9K0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock2,063$298.2K0.1%+50+2.5%AddedHistory
DELLDell Technologies Inc.Stock1,815$297.9K0.1%−150−7.6%ReducedHistory
UPSUnited Parcel Service IncStock2,947$289.9K0.1%+169+6.1%AddedHistory
AFLAflac IncStock2,511$275.5K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,026$273.0K0.1%−20−1.9%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL6,611$263.2K0.1%+6,611New–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,700$254.4K0.1%00.0%Unchanged–

Sold out since Q4 2025 (9)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of apricus wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CVSCVS Health CorpStock4,135$328.2K0.2%History
GSGoldman Sachs Group IncStock315$276.9K0.1%History
BMIBadger Meter IncCOM1,510$263.4K0.1%History
iShares Core S&P 500 ETF464287200ETF360$246.6K0.1%–
IBMInternational Business Machines CorpStock731$216.5K0.1%History
MKCMcCormick & Co IncStock3,103$211.3K0.1%History
RJFRaymond James Financial IncCOM1,291$207.3K0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS10,433$165.4K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,000$158.6K0.1%History