Aries Wealth Management

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$454.8M
Q ending 2026-03-31
Prior quarter
$451.6M
Q ending 2025-12-31
Change
+0.7% QoQ · +23.5% YoY
Positions
234
reported holdings

Largest positions

Top 100 of 234 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Apple IncAAPLShares$21.9M86K
Ishares TrEFAShares$19.1M197K
Vanguard Index FdsVUGShares$18.4M42K
Vanguard Index FdsVBShares$17.2M66K
State Str Spdr S&P 500 Etf TSPYShares$16.8M26K
Vanguard Index FdsVOShares$13.7M48K
Microsoft CorpMSFTShares$13.3M36K
Caterpillar IncCATShares$12.5M18K
Ishares TrEEMShares$11.2M198K
Alphabet IncGOOGLShares$9.4M33K
Ishares TrSGOVShares$9.1M91K
Amazon Com IncAMZNShares$9.1M44K
Vanguard Index FdsVTVShares$8.7M44K
Spdr Series TrustSDYShares$7.3M50K
Exxon Mobil CorpXOMShares$7.0M42K
Walmart IncWMTShares$6.8M54K
Vanguard Index FdsVTIShares$6.4M20K
Meta Platforms IncMETAShares$6.3M11K
Johnson & JohnsonJNJShares$6.2M25K
Spdr Gold TrGLDShares$6.0M14K
Invesco Exch Traded Fd Tr IiPXHShares$5.8M216K
Ishares TrIWVShares$5.7M15K
Ishares TrSHYShares$5.2M63K
Jpmorgan Chase & CoJPMShares$5.1M17K
Home Depot IncHDShares$4.9M15K
Ishares TrQUALShares$4.5M24K
Wisdomtree TrDGRWShares$4.3M49K
Costco Wholesale CorporationCOSTShares$4.0M4K
Visa IncVShares$4.0M13K
Vanguard Scottsdale FdsVCITShares$3.9M47K
Spdr Series TrustFLRNShares$3.9M126K
Eli Lilly & CoLLYShares$3.8M4K
Vaneck Etf TrustGDXShares$3.4M37K
Merck & Co IncMRKShares$3.1M26K
Ishares TrACWIShares$3.1M22K
Procter & Gamble CoPGShares$2.9M20K
Waste Mgmt Inc DelWMShares$2.8M12K
International Business MachsIBMShares$2.8M11K
Ishares TrUSMVShares$2.7M29K
Ishares TrAGGShares$2.7M27K
Ishares TrIGSBShares$2.7M51K
Abbvie IncABBVShares$2.7M12K
Chubb Ltd SwitzShares$2.4M7K
Vanguard Intl Equity Index FVWOShares$2.4M45K
Thermo Fisher Scientific IncTMOShares$2.4M5K
Tjx Cos Inc NewTJXShares$2.3M14K
Pepsico IncPEPShares$2.3M14K
Vanguard Index FdsVOOShares$2.2M4K
Rtx CorporationRTXShares$2.0M11K
Invesco Qqq TrQQQShares$2.0M4K
Chevron CorporationCVXShares$2.0M10K
Vanguard Tax-Managed FdsVEAShares$2.0M31K
Grayscale Bitcoin Mini Tr EtBTCShares$1.9M64K
Abbott LaboratoriesABTShares$1.9M18K
Grayscale Ethereum StakingETHShares$1.9M94K
Ge AerospaceGEShares$1.8M7K
Mcdonalds CorpMCDShares$1.8M6K
Vanguard Scottsdale FdsVCSHShares$1.8M23K
Idexx Labs IncIDXXShares$1.8M3K
Vanguard Malvern FdsVTIPShares$1.8M36K
Select Sector Spdr TrXLEShares$1.8M29K
J P Morgan Exchange Traded FJPSTShares$1.8M35K
Ge Vernova IncGEVShares$1.6M2K
J P Morgan Exchange Traded FJMSTShares$1.6M31K
Invesco Exch Traded Fd Tr IiPXFShares$1.6M23K
Illinois Tool Wks IncITWShares$1.6M6K
Berkshire Hathaway Inc DelBRK/BShares$1.5M3K
Automatic Data Processing InADPShares$1.5M8K
Blackrock IncBLKShares$1.5M2K
Vanguard Intl Equity Index FVEUShares$1.5M20K
Vanguard Specialized FundsVIGShares$1.4M7K
Nvidia CorporationNVDAShares$1.4M8K
Ishares TrIEFAShares$1.4M16K
Alphabet IncGOOGShares$1.4M5K
Vanguard Bd Index FdsBSVShares$1.3M17K
Nextera Energy IncNEEShares$1.3M14K
Broadcom IncAVGOShares$1.3M4K
Texas Instrs IncTXNShares$1.3M6K
Union Pac CorpUNPShares$1.2M5K
Kla CorpKLACShares$1.2M824
Cisco Sys IncCSCOShares$1.2M16K
Invesco Exchange Traded Fd TRSPShares$1.2M6K
Colgate Palmolive CoCLShares$1.2M14K
Simplify Exchange Traded FunCTAShares$1.2M39K
Linde PlcShares$1.2M2K
Fidelity Wise Origin BitcoinFBTCShares$1.1M19K
Agnico Eagle Mines LtdAEMShares$1.1M6K
Independent Bk Corp MassINDBShares$1.1M15K
Uber Technologies IncUBERShares$1.1M15K
Ishares TrMUBShares$1.1M10K
Lowes Cos IncLOWShares$1.1M4K
Rocket Lab CorpRKLBShares$1.1M16K
Ishares TrACWXShares$1.1M15K
Mckesson CorpMCKShares$1.0M1K
Vanguard Intl Equity Index FVGKShares$1.0M13K
Accenture Plc IrelandShares$1.0M5K
Select Sector Spdr TrXLKShares$1.0M8K
Mastercard IncorporatedMAShares$969K2K
Kodiak Sciences IncKODShares$953K25K
Coca Cola CoKOShares$925K12K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.