Aries Wealth Management

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$454,821
Net value change ($000)
+3,180 (0.7%)
New positions
13
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 2,460 36.9%
CAT 2,292 22.5%
VB 2,192 14.6%
EFA 2,137 12.6%
XOM 1,667 31.0%
EEM 1,582 16.4%
XLE 1,252 246.0%
VTV 1,076 14.2%
JNJ 943 17.8%
AZN 900 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,980 -23.1%
AAPL -1,816 -7.7%
VUG -1,332 -6.7%
AZN -867 -100.0%
GOOGL -864 -8.4%
AMZN -825 -8.3%
ORCL -792 -58.3%
META -652 -9.4%
IBM -639 -18.7%
LLY -632 -14.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type