Aries Wealth Management

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$509,284
Net value change ($000)
+54,463 (12.0%)
New positions
13
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 6,200 49.8%
SGOV 5,161 56.5%
VUG 4,042 21.9%
AAPL 3,068 14.0%
VB 3,037 17.7%
SPY 2,940 17.4%
EFA 2,654 13.9%
EEM 2,629 23.4%
GOOGL 2,285 24.3%
VO 1,970 14.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,381 -19.6%
GLD -844 -14.0%
HON -694 -100.0%
WMT -601 -8.9%
GDX -520 -15.1%
ACN -460 -44.8%
CVX -396 -19.9%
ETH -364 -19.4%
PEP -333 -14.8%
XLE -266 -15.1%
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