Aries Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,955 | +141,955 | 0 | 14,290,610 | 2.81% | +14,290,610 |
| SPDR SERIES TRUST | 0 | 48,515 | +48,515 | 0 | 7,383,013 | 1.45% | +7,383,013 |
| CATERPILLAR INC(CAT) | 17,590 | 17,525 | -65 | 12,461,811 | 18,662,373 | 3.66% | +6,200,562 |
| VANGUARD INDEX FDS | 42,177 | 260,784 | +218,607 | 18,422,492 | 22,463,934 | 4.41% | +4,041,442 |
| SPDR SERIES TRUST | 0 | 123,585 | +123,585 | 0 | 3,812,611 | 0.75% | +3,812,611 |
| APPLE INC(AAPL) | 86,348 | 86,337 | -11 | 21,914,259 | 24,982,474 | 4.91% | +3,068,215 |
| VANGUARD INDEX FDS | 65,524 | 66,637 | +1,113 | 17,162,046 | 20,199,007 | 3.97% | +3,036,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,909 | 26,501 | +592 | 16,849,659 | 19,790,152 | 3.89% | +2,940,493 |
| ISHARES TR | 0 | 28,880 | +28,880 | 0 | 2,785,765 | 0.55% | +2,785,765 |
| ISHARES TR | 196,663 | 209,435 | +12,772 | 19,101,877 | 21,756,108 | 4.27% | +2,654,231 |
| ISHARES TR | 197,635 | 202,496 | +4,861 | 11,223,692 | 13,852,751 | 2.72% | +2,629,059 |
| ALPHABET INC(GOOG) | 32,744 | 32,741 | -3 | 9,415,865 | 11,700,651 | 2.30% | +2,284,786 |
| VANGUARD INDEX FDS | 47,854 | 195,021 | +147,167 | 13,742,712 | 15,712,842 | 3.09% | +1,970,130 |
| VANGUARD INDEX FDS | 44,151 | 47,348 | +3,197 | 8,662,426 | 10,318,550 | 2.03% | +1,656,124 |
| SELECT SECTOR SPDR TR | 0 | 28,148 | +28,148 | 0 | 1,494,940 | 0.29% | +1,494,940 |
| SELECT SECTOR SPDR TR | 0 | 7,546 | +7,546 | 0 | 1,437,664 | 0.28% | +1,437,664 |
| KLA CORP(KLAC) | 824 | 8,240 | +7,416 | 1,213,266 | 2,486,090 | 0.49% | +1,272,824 |
| AMAZON COM INC(AMZN) | 43,607 | 43,427 | -180 | 9,082,030 | 10,350,391 | 2.03% | +1,268,361 |
| ELI LILLY & CO(LLY) | 4,080 | 4,132 | +52 | 3,752,662 | 4,956,045 | 0.97% | +1,203,383 |
| INTEL CORP(INTC) | 11,131 | 11,131 | 0 | 491,211 | 1,554,222 | 0.31% | +1,063,011 |
| VANGUARD INDEX FDS | 20,096 | 20,037 | -59 | 6,446,998 | 7,414,491 | 1.46% | +967,493 |
| ISHARES TR | 15,294 | 15,294 | 0 | 5,669,180 | 6,521,362 | 1.28% | +852,182 |
| INVESCO QQQ TR | 3,526 | 3,838 | +312 | 2,035,137 | 2,826,303 | 0.55% | +791,166 |
| SELECT SECTOR SPDR TR | 0 | 4,394 | +4,394 | 0 | 697,152 | 0.14% | +697,152 |
| TEXAS INSTRS INC(TXN) | 6,488 | 6,482 | -6 | 1,259,580 | 1,932,090 | 0.38% | +672,510 |
| ISHARES TR | 23,680 | 23,584 | -96 | 4,542,061 | 5,175,037 | 1.02% | +632,976 |
| CISCO SYS INC(CSCO) | 15,559 | 15,559 | 0 | 1,207,223 | 1,827,560 | 0.36% | +620,337 |
| SELECT SECTOR SPDR TR | 0 | 10,899 | +10,899 | 0 | 584,295 | 0.11% | +584,295 |
| SPDR SERIES TRUST | 0 | 8,010 | +8,010 | 0 | 572,715 | 0.11% | +572,715 |
| JPMORGAN CHASE & CO(JPM) | 17,397 | 17,372 | -25 | 5,117,502 | 5,686,377 | 1.12% | +568,875 |
| GE VERNOVA INC(GEV) | 1,849 | 1,849 | 0 | 1,613,992 | 2,172,316 | 0.43% | +558,324 |
| LAM RESEARCH CORP(LRCX) | 2,510 | 2,510 | 0 | 536,287 | 1,087,658 | 0.21% | +551,371 |
| VANGUARD INDEX FDS | 3,707 | 3,978 | +271 | 2,215,118 | 2,732,130 | 0.54% | +517,012 |
| DELL TECHNOLOGIES INC(DELL) | 1,881 | 1,881 | 0 | 308,729 | 811,576 | 0.16% | +502,847 |
| VISA INC(V) | 13,151 | 13,021 | -130 | 3,974,758 | 4,467,375 | 0.88% | +492,617 |
| VANGUARD SCOTTSDALE FDS | 47,207 | 53,050 | +5,843 | 3,906,379 | 4,384,583 | 0.86% | +478,204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,400 | +1,400 | 0 | 477,428 | 0.09% | +477,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,437 | 11,537 | +100 | 2,772,214 | 3,244,320 | 0.64% | +472,106 |
| ISHARES TR | 22,077 | 22,305 | +228 | 3,054,794 | 3,501,216 | 0.69% | +446,422 |
| SPDR SERIES TRUST | 0 | 1,000 | +1,000 | 0 | 390,650 | 0.08% | +390,650 |
| GE AEROSPACE(GE) | 6,506 | 5,984 | -522 | 1,846,208 | 2,236,400 | 0.44% | +390,192 |
| ISHARES TR | 27,057 | 31,049 | +3,992 | 2,685,948 | 3,073,230 | 0.60% | +387,282 |
| ISHARES TR | 992 | 1,377 | +385 | 647,984 | 1,031,222 | 0.20% | +383,238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 381,570 | 0.07% | +381,570 |
| SPDR SERIES TRUST | 0 | 2,360 | +2,360 | 0 | 373,470 | 0.07% | +373,470 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 27,745 | 46,080 | +18,335 | 865,367 | 1,216,051 | 0.24% | +350,684 |
| HONEYWELL INTL INC | 0 | 1,533 | +1,533 | 0 | 343,239 | 0.07% | +343,239 |
| SELECT SECTOR SPDR TR | 0 | 2,905 | +2,905 | 0 | 340,698 | 0.07% | +340,698 |
| HONEYWELL AEROSPACE INC | 0 | 1,533 | +1,533 | 0 | 338,916 | 0.07% | +338,916 |
| WISDOMTREE TR(WT) | 48,627 | 48,161 | -466 | 4,271,396 | 4,605,155 | 0.90% | +333,759 |
| ALPHABET INC(GOOG) | 4,877 | 4,877 | 0 | 1,399,016 | 1,723,190 | 0.34% | +324,174 |
| VANGUARD BD INDEX FDS | 17,026 | 21,168 | +4,142 | 1,335,009 | 1,649,199 | 0.32% | +314,190 |
| HOME DEPOT INC(HD) | 14,948 | 14,820 | -128 | 4,916,088 | 5,226,547 | 1.03% | +310,459 |
| AXSOME THERAPEUTICS INC.(AXSM) | 4,000 | 4,000 | 0 | 676,080 | 979,080 | 0.19% | +303,000 |
| ISHARES TR | 63,163 | 67,145 | +3,982 | 5,215,369 | 5,513,276 | 1.08% | +297,907 |
| ABBVIE INC(ABBV) | 12,230 | 11,730 | -500 | 2,659,903 | 2,951,737 | 0.58% | +291,834 |
| BROADCOM INC(AVGO) | 4,102 | 4,102 | 0 | 1,269,610 | 1,549,531 | 0.30% | +279,921 |
| QUALCOMM INC(QCOM) | 0 | 1,511 | +1,511 | 0 | 279,218 | 0.05% | +279,218 |
| ROCKET LAB CORP(RKLB) | 16,476 | 13,076 | -3,400 | 1,058,089 | 1,329,175 | 0.26% | +271,086 |
| SELECT SECTOR SPDR TR | 0 | 2,429 | +2,429 | 0 | 260,219 | 0.05% | +260,219 |
| SELECT SECTOR SPDR TR | 0 | 5,498 | +5,498 | 0 | 249,279 | 0.05% | +249,279 |
| MOHAWK INDS INC(MHK) | 0 | 2,000 | +2,000 | 0 | 242,660 | 0.05% | +242,660 |
| JOHNSON & JOHNSON(JNJ) | 25,486 | 25,436 | -50 | 6,229,798 | 6,459,981 | 1.27% | +230,183 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,700 | 9,700 | 0 | 702,862 | 932,364 | 0.18% | +229,502 |
| J P MORGAN EXCHANGE TRADED F | 34,615 | 39,115 | +4,500 | 1,751,865 | 1,978,046 | 0.39% | +226,181 |
| CVS HEALTH CORP(CVS) | 0 | 2,170 | +2,170 | 0 | 224,487 | 0.04% | +224,487 |
| VANGUARD TAX-MANAGED FDS | 31,000 | 31,000 | 0 | 1,986,480 | 2,208,750 | 0.43% | +222,270 |
| DELTA AIR LINES INC(DAL) | 0 | 2,347 | +2,347 | 0 | 219,820 | 0.04% | +219,820 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 216,668 | 0.04% | +216,668 |
| SELECT SECTOR SPDR TR | 0 | 1,153 | +1,153 | 0 | 213,570 | 0.04% | +213,570 |
| NVIDIA CORPORATION(NVDA) | 8,286 | 8,286 | 0 | 1,445,078 | 1,657,946 | 0.33% | +212,868 |
| SNOWFLAKE INC(SNOW) | 0 | 825 | +825 | 0 | 209,963 | 0.04% | +209,963 |
| INVESCO EXCH TRADED FD TR II | 215,564 | 215,564 | 0 | 5,800,827 | 6,009,924 | 1.18% | +209,097 |
| MERCK & CO INC(MRK) | 25,532 | 25,514 | -18 | 3,071,244 | 3,278,549 | 0.64% | +207,305 |
| WISDOMTREE TR(WT) | 0 | 4,362 | +4,362 | 0 | 207,064 | 0.04% | +207,064 |
| STATE STR CORP(STT) | 4,779 | 4,779 | 0 | 604,830 | 810,518 | 0.16% | +205,688 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 364,280 | 566,445 | 0.11% | +202,165 |
| VANGUARD INDEX FDS | 4,369 | 4,471 | +102 | 899,140 | 1,100,805 | 0.22% | +201,665 |
| NXP SEMICONDUCTORS N V | 2,182 | 2,182 | 0 | 429,549 | 613,207 | 0.12% | +183,658 |
| WILLIAMS SONOMA INC(WSM) | 3,583 | 3,583 | 0 | 653,288 | 835,197 | 0.16% | +181,909 |
| VANGUARD INTL EQUITY INDEX F | 19,547 | 19,547 | 0 | 1,467,980 | 1,637,061 | 0.32% | +169,081 |
| IMPINJ INC(PI) | 4,000 | 4,000 | 0 | 410,800 | 572,920 | 0.11% | +162,120 |
| VANGUARD INTL EQUITY INDEX F | 44,556 | 42,906 | -1,650 | 2,408,252 | 2,561,059 | 0.50% | +152,807 |
| SERVICENOW INC(NOW) | 7,936 | 9,768 | +1,832 | 829,709 | 969,767 | 0.19% | +140,058 |
| EATON CORP PLC(ETN) | 2,035 | 2,035 | 0 | 727,858 | 867,154 | 0.17% | +139,296 |
| CARPENTER TECHNOLOGY CORP(CRS) | 614 | 614 | 0 | 242,008 | 378,740 | 0.07% | +136,732 |
| UNION PAC CORP(UNP) | 5,080 | 5,030 | -50 | 1,232,510 | 1,368,160 | 0.27% | +135,650 |
| VANGUARD SPECIALIZED FUNDS | 6,735 | 6,679 | -56 | 1,448,429 | 1,580,385 | 0.31% | +131,956 |
| INVESCO EXCHANGE TRADED FD T | 7,540 | 7,540 | 0 | 352,420 | 481,429 | 0.09% | +129,009 |
| INDEPENDENT BK CORP MASS(INDB) | 14,872 | 14,872 | 0 | 1,118,523 | 1,245,084 | 0.24% | +126,561 |
| NUCOR CORP(NUE) | 2,305 | 2,305 | 0 | 389,776 | 513,439 | 0.10% | +123,663 |
| ISHARES TR | 15,436 | 15,436 | 0 | 1,056,903 | 1,174,834 | 0.23% | +117,931 |
| ISHARES TR | 6,051 | 6,051 | 0 | 687,409 | 803,331 | 0.16% | +115,922 |
| ISHARES TR | 2,500 | 2,500 | 0 | 296,275 | 408,950 | 0.08% | +112,675 |
| GOLDMAN SACHS GROUP INC(GS) | 644 | 644 | 0 | 544,818 | 651,322 | 0.13% | +106,504 |
| FIRST TR EXCHANGE TRADED FD | 4,975 | 4,975 | 0 | 465,959 | 571,528 | 0.11% | +105,569 |
| TRAVELERS COMPANIES INC(TRV) | 2,658 | 2,658 | 0 | 775,285 | 877,459 | 0.17% | +102,174 |
| CHUBB LIMITED | 7,422 | 7,398 | -24 | 2,419,052 | 2,520,795 | 0.49% | +101,743 |
| ISHARES INC | 7,673 | 7,673 | 0 | 535,192 | 635,631 | 0.12% | +100,439 |
| UBER TECHNOLOGIES INC(UBER) | 14,931 | 16,231 | +1,300 | 1,073,987 | 1,171,229 | 0.23% | +97,242 |