apricus wealth, LLC
- SEC CIK
- 0001913842
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +9 vs. Q1 2026
- Portfolio value
- $209.5M
- +$4.27M (+2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 26,234 | $6.60M | 3.2% | +5,330+25.5% | Added | History |
| OCOwens Corning | Stock | 39,067 | $6.21M | 3.0% | +18,972+94.4% | Added | History |
| CVXChevron Corp | Stock | 35,056 | $5.81M | 2.8% | +511+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,328 | $5.31M | 2.5% | +468+1.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,952 | $5.26M | 2.5% | +5,070+11.8% | Added | History |
| BGBunge Global SA | COM SHS | 48,357 | $5.16M | 2.5% | −1,930−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,714 | $5.01M | 2.4% | +132+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 61,071 | $4.67M | 2.2% | −2,985−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,604 | $4.56M | 2.2% | +150+1.2% | Added | History |
| BACBank of America Corp | Stock | 78,635 | $4.48M | 2.1% | −60−0.1% | Reduced | History |
| CICigna Group | Stock | 15,645 | $4.31M | 2.1% | +5,450+53.5% | Added | History |
| AAPLApple Inc. | Stock | 14,769 | $4.27M | 2.0% | +19+0.1% | Added | History |
| KRKroger Co | Stock | 76,455 | $4.25M | 2.0% | +21,805+39.9% | Added | History |
| OKEONEOK Inc | COM | 48,660 | $4.23M | 2.0% | +835+1.7% | Added | History |
| SLBSLB Limited | Stock | 86,740 | $4.03M | 1.9% | +265+0.3% | Added | History |
| STTState Street Corp | COM | 23,095 | $3.92M | 1.9% | −16,070−41.0% | Reduced | History |
| NVSNovartis AG | ADR | 24,838 | $3.89M | 1.9% | +415+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,763 | $3.85M | 1.8% | −20,445−38.4% | Reduced | History |
| CBChubb Ltd | Stock | 11,284 | $3.84M | 1.8% | +315+2.9% | Added | History |
| EXEExpand Energy Corp | COM | 41,880 | $3.82M | 1.8% | +1,385+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 116,343 | $3.72M | 1.8% | +2,110+1.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 25,954 | $3.71M | 1.8% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,015 | $3.70M | 1.8% | −465−3.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 64,310 | $3.68M | 1.8% | +1,220+1.9% | Added | History |
| CCitigroup Inc | Stock | 26,250 | $3.67M | 1.8% | −14,740−36.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 97,025 | $3.56M | 1.7% | +21,795+29.0% | Added | History |
| DVNDevon Energy Corp | Stock | 85,873 | $3.55M | 1.7% | +85,873 | New | History |
| NEMNEWMONT Corp | Stock | 37,680 | $3.52M | 1.7% | +1,780+5.0% | Added | History |
| UNMUnum Group | Stock | 38,170 | $3.41M | 1.6% | −245−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 55,965 | $3.36M | 1.6% | +3,764+7.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 29,430 | $3.31M | 1.6% | +3,380+13.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 27,695 | $3.23M | 1.5% | −320−1.1% | Reduced | History |
| SOSouthern Co | Stock | 33,747 | $3.23M | 1.5% | +370+1.1% | Added | History |
| TMToyota Motor Corp | ADS | 18,424 | $3.10M | 1.5% | +1,085+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 22,386 | $2.83M | 1.4% | +150+0.7% | Added | History |
| KTKT Corp | SPONSORED ADR | 155,800 | $2.69M | 1.3% | −1,935−1.2% | Reduced | History |
| SHELShell plc | ADR | 34,330 | $2.66M | 1.3% | +302+0.9% | Added | History |
| MDTMedtronic plc | Stock | 34,015 | $2.66M | 1.3% | +34,015 | New | History |
| NUENucor Corp | COM | 11,776 | $2.62M | 1.3% | −12,535−51.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,644 | $2.35M | 1.1% | −200−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,066 | $2.16M | 1.0% | +2,301+4.7% | Added | History |
| TRPTC Energy Corp | COM | 32,528 | $2.16M | 1.0% | −24,982−43.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,079 | $1.89M | 0.9% | −8−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,690 | $1.83M | 0.9% | +210+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 71,065 | $1.74M | 0.8% | −5,060−6.6% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 451,945 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 28,945 | $1.57M | 0.7% | +15+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,420 | $1.51M | 0.7% | +26+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,429 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,892 | $1.25M | 0.6% | −1,258−20.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,331 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,334 | $1.09M | 0.5% | +56+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,277 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 26,262 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,479 | $885.9K | 0.4% | +117+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,667 | $874.0K | 0.4% | +89+2.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,912 | $852.5K | 0.4% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 21,500 | $808.4K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,666 | $759.0K | 0.4% | +1,250+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,114 | $755.5K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,250 | $708.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,084 | $688.4K | 0.3% | −49−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,490 | $642.9K | 0.3% | −325−17.9% | Reduced | History |
| SXIStandex International Corp | COM | 1,735 | $620.6K | 0.3% | −25−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,677 | $620.5K | 0.3% | +282+20.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,050 | $589.2K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,139 | $580.2K | 0.3% | +58+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,668 | $546.3K | 0.3% | −3,500−31.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,964 | $541.2K | 0.3% | +200+3.5% | Added | History |
| SOBOSouth Bow Corp | COM | 15,350 | $540.9K | 0.3% | +170+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,500 | $537.8K | 0.3% | −884−16.4% | ReducedConverted for a 8-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 1,617 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,732 | $479.4K | 0.2% | +11+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,775 | $478.4K | 0.2% | +500+9.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,700 | $473.7K | 0.2% | +1,200+8.3% | Added | History |
| FDXFedEx Corp | Stock | 1,480 | $463.4K | 0.2% | −50−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 891 | $457.6K | 0.2% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 1,870 | $452.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 580 | $434.4K | 0.2% | +580 | New | – |
| JCIJohnson Controls International plc | Stock | 2,946 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 1,933 | $427.3K | 0.2% | +1,933 | New | History |
| HONHoneywell International Inc | Stock | 1,890 | $423.2K | 0.2% | +1,890 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,693 | $410.8K | 0.2% | −60−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,033 | $410.2K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,556 | $408.2K | 0.2% | +2,945+44.5% | Added | – |
| HUBBHubbell Inc | COM | 750 | $392.4K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,515 | $379.4K | 0.2% | −449−11.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,677 | $366.2K | 0.2% | −460−14.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,200 | $362.1K | 0.2% | +1,200 | New | History |
| PGProcter & Gamble Co | Stock | 2,420 | $354.9K | 0.2% | +250+11.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,799 | $342.4K | 0.2% | +30+0.3% | Added | – |
| RLMDRelmada Therapeutics, Inc. | COM | 47,462 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,506 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,080 | $315.1K | 0.2% | +40+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 2,028 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 653 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,797 | $300.7K | 0.1% | −150−5.1% | Reduced | History |
| NDSNNordson Corp | COM | 975 | $294.1K | 0.1% | −51−5.0% | Reduced | History |
| AFLAflac Inc | Stock | 2,486 | $291.5K | 0.1% | −25−1.0% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 121,230 | $4.26M | 2.1% | History |
| HONHoneywell International Inc | COM | 3,853 | $870.9K | 0.4% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,000 | $35.5K | <0.1% | – |