Aaron Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX BIOSCIENCES INC(MBX) | 70,000 | 1,168,176 | +1,098,176 | 2,207,800 | 34,870,054 | 2.01% | +32,662,254 |
| ISHARES TR CORE MSCI EAFE | 1,297,594 | 1,536,718 | +239,124 | 116,082,817 | 139,119,139 | 8.04% | +23,036,322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 876,547 | 1,086,914 | +210,367 | 80,905,297 | 101,887,391 | 5.89% | +20,982,094 |
| FLEXSHARES TR MORNSTAR UPSTR | 941,998 | 1,067,130 | +125,132 | 43,190,625 | 58,862,944 | 3.40% | +15,672,319 |
| ISHARES INC CORE MSCI EMKT | 539,058 | 642,173 | +103,115 | 36,235,520 | 44,791,610 | 2.59% | +8,556,090 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 458,338 | 610,228 | +151,890 | 22,912,349 | 30,395,497 | 1.76% | +7,483,148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,522 | 51,599 | +18,077 | 10,187,001 | 17,437,882 | 1.01% | +7,250,881 |
| AMGEN INC(AMGN) | 165,841 | 174,735 | +8,894 | 54,281,418 | 61,480,510 | 3.55% | +7,199,092 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 721,331 | 863,072 | +141,741 | 87,822,110 | 94,670,451 | 5.47% | +6,848,341 |
| VANGUARD INDEX FDS | 138,251 | 150,977 | +12,726 | 29,280,325 | 32,799,858 | 1.89% | +3,519,533 |
| VANGUARD INDEX FDS | 87,472 | 97,146 | +9,674 | 26,426,201 | 29,362,425 | 1.70% | +2,936,224 |
| EXXON MOBIL CORP | 58,996 | 58,623 | -373 | 7,099,579 | 9,945,978 | 0.57% | +2,846,399 |
| ASML HLDG NV N Y REGISTRY SHS | 3,497 | 4,433 | +936 | 3,741,300 | 5,855,239 | 0.34% | +2,113,939 |
| PROSHARES TR DJ BRKFLD GLB | 194,850 | 206,343 | +11,493 | 10,551,148 | 12,376,482 | 0.72% | +1,825,334 |
| CATERPILLAR INC(CAT) | 12,320 | 12,073 | -247 | 7,057,975 | 8,553,506 | 0.49% | +1,495,531 |
| SHELL PLC(SHEL) | 24,393 | 34,471 | +10,078 | 1,792,398 | 3,205,803 | 0.19% | +1,413,405 |
| JOHNSON & JOHNSON(JNJ) | 41,305 | 40,714 | -591 | 8,548,231 | 9,952,332 | 0.57% | +1,404,101 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 16,142 | +16,142 | 0 | 1,355,928 | 0.08% | +1,355,928 |
| ASTRAZENECA PLC(AZN) | 0 | 6,644 | +6,644 | 0 | 1,310,330 | 0.08% | +1,310,330 |
| APPLIED MATLS INC | 15,562 | 15,370 | -192 | 3,999,278 | 5,253,312 | 0.30% | +1,254,034 |
| GE VERNOVA INC(GEV) | 3,200 | 3,658 | +458 | 2,091,424 | 3,193,068 | 0.18% | +1,101,644 |
| HSBC HLDGS PLC(HSBC) | 32,564 | 43,102 | +10,538 | 2,561,810 | 3,555,484 | 0.21% | +993,674 |
| BOEING CO(BA) | 1,896 | 7,058 | +5,162 | 411,660 | 1,404,754 | 0.08% | +993,094 |
| NOVARTIS AG(NVS) | 19,719 | 24,095 | +4,376 | 2,718,659 | 3,680,511 | 0.21% | +961,852 |
| BHP BILLITON LIMITED | 20,424 | 29,907 | +9,483 | 1,233,015 | 2,175,465 | 0.13% | +942,450 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,449 | 5,583 | +134 | 4,698,891 | 5,563,069 | 0.32% | +864,178 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,444 | +6,444 | 0 | 836,689 | 0.05% | +836,689 |
| CHEVRON CORPORATION(CVX) | 20,103 | 18,811 | -1,292 | 3,063,903 | 3,892,060 | 0.22% | +828,157 |
| CORNING INC(GLW) | 16,193 | 16,375 | +182 | 1,417,859 | 2,226,509 | 0.13% | +808,650 |
| SANDISK CORP(SNDK) | 1,437 | 1,787 | +350 | 341,115 | 1,135,353 | 0.07% | +794,238 |
| MICRON TECHNOLOGY INC(MU) | 13,953 | 14,086 | +133 | 3,982,327 | 4,758,814 | 0.27% | +776,487 |
| CARNIVAL CORP | 0 | 29,572 | +29,572 | 0 | 765,323 | 0.04% | +765,323 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,301 | 22,762 | +8,461 | 2,096,241 | 2,855,721 | 0.16% | +759,480 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 98,409 | 98,697 | +288 | 5,308,181 | 5,985,973 | 0.35% | +677,792 |
| MCKESSON CORP(MCK) | 4,026 | 4,599 | +573 | 3,303,173 | 3,979,791 | 0.23% | +676,618 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 107,170 | 139,534 | +32,364 | 1,699,716 | 2,367,892 | 0.14% | +668,176 |
| NORTHROP GRUMMAN CORP(NOC) | 1,184 | 1,928 | +744 | 675,462 | 1,315,761 | 0.08% | +640,299 |
| ICICI BANK LIMITED(IBN) | 25,610 | 54,010 | +28,400 | 763,178 | 1,398,859 | 0.08% | +635,681 |
| SEMPRA(SRE) | 0 | 6,202 | +6,202 | 0 | 602,648 | 0.03% | +602,648 |
| SYNOPSYS INC(SNPS) | 0 | 1,503 | +1,503 | 0 | 595,909 | 0.03% | +595,909 |
| PDD HOLDINGS INC(PDD) | 3,962 | 10,089 | +6,127 | 449,251 | 1,030,894 | 0.06% | +581,643 |
| QUANTA SVCS INC | 0 | 1,045 | +1,045 | 0 | 573,726 | 0.03% | +573,726 |
| NATIONAL GRID PLC(NGG) | 8,705 | 14,572 | +5,867 | 673,332 | 1,232,791 | 0.07% | +559,459 |
| BP PLC(BP) | 21,075 | 26,596 | +5,521 | 731,935 | 1,250,012 | 0.07% | +518,077 |
| PEARSON PLC(PSO) | 0 | 39,412 | +39,412 | 0 | 517,480 | 0.03% | +517,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,079 | 42,011 | +2,932 | 1,591,688 | 2,108,952 | 0.12% | +517,264 |
| BANCO SANTANDER SA(SAN) | 145,198 | 196,165 | +50,967 | 1,703,173 | 2,212,741 | 0.13% | +509,568 |
| FORTIS INC(FTS) | 0 | 8,960 | +8,960 | 0 | 499,878 | 0.03% | +499,878 |
| POSCO HOLDINGS INC(PKX) | 0 | 8,495 | +8,495 | 0 | 496,873 | 0.03% | +496,873 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 6,858 | +6,858 | 0 | 490,758 | 0.03% | +490,758 |
| THOMSON REUTERS CORP | 0 | 5,307 | +5,307 | 0 | 477,524 | 0.03% | +477,524 |
| LOCKHEED MARTIN CORP(LMT) | 1,530 | 2,011 | +481 | 740,227 | 1,215,698 | 0.07% | +475,471 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 15,529 | +15,529 | 0 | 472,858 | 0.03% | +472,858 |
| LINDE PLC(LIN) | 5,431 | 5,619 | +188 | 2,315,724 | 2,785,675 | 0.16% | +469,951 |
| RIO TINTO PLC(RIO) | 9,560 | 13,238 | +3,678 | 765,087 | 1,234,973 | 0.07% | +469,886 |
| WESTERN DIGITAL CORP(WDC) | 3,873 | 4,179 | +306 | 667,202 | 1,130,378 | 0.07% | +463,176 |
| JD.COM INC(JD) | 9,012 | 24,256 | +15,244 | 258,644 | 717,250 | 0.04% | +458,606 |
| EBAY INC.(EBAY) | 6,294 | 10,919 | +4,625 | 548,207 | 993,847 | 0.06% | +445,640 |
| CONOCOPHILLIPS(COP) | 12,231 | 12,047 | -184 | 1,144,944 | 1,590,204 | 0.09% | +445,260 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 14,755 | +14,755 | 0 | 434,682 | 0.03% | +434,682 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,283 | +10,283 | 0 | 434,354 | 0.03% | +434,354 |
| HERSHEY CO(HSY) | 3,787 | 5,394 | +1,607 | 689,158 | 1,121,359 | 0.06% | +432,201 |
| BUNGE GLOBAL SA(BG) | 0 | 3,379 | +3,379 | 0 | 429,809 | 0.02% | +429,809 |
| BLOCK INC(XYZ) | 7,080 | 14,742 | +7,662 | 460,837 | 887,174 | 0.05% | +426,337 |
| RINGCENTRAL INC(RNG) | 8,510 | 17,991 | +9,481 | 245,769 | 669,085 | 0.04% | +423,316 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,972 | 5,480 | +3,508 | 396,392 | 819,589 | 0.05% | +423,197 |
| LI AUTO INC(LI) | 0 | 23,463 | +23,463 | 0 | 418,345 | 0.02% | +418,345 |
| NICE LTD(NICE) | 0 | 3,742 | +3,742 | 0 | 412,593 | 0.02% | +412,593 |
| ENI SPA(E) | 13,334 | 16,224 | +2,890 | 505,892 | 918,441 | 0.05% | +412,549 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,025 | +4,025 | 0 | 405,519 | 0.02% | +405,519 |
| GLOBUS MED INC(GMED) | 0 | 4,705 | +4,705 | 0 | 405,383 | 0.02% | +405,383 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 31,507 | 42,039 | +10,532 | 507,263 | 911,406 | 0.05% | +404,143 |
| GSK PLC(GSK) | 25,832 | 30,267 | +4,435 | 1,266,801 | 1,670,436 | 0.10% | +403,635 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,217 | +10,217 | 0 | 401,426 | 0.02% | +401,426 |
| RELX PLC(RELX) | 18,713 | 34,815 | +16,102 | 756,379 | 1,154,117 | 0.07% | +397,738 |
| KE HLDGS INC(BEKE) | 0 | 26,080 | +26,080 | 0 | 390,418 | 0.02% | +390,418 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,312 | +6,312 | 0 | 390,397 | 0.02% | +390,397 |
| VERTIV HOLDINGS CO(VRT) | 2,498 | 3,158 | +660 | 404,701 | 791,332 | 0.05% | +386,631 |
| AEGON LTD(AEG) | 33,879 | 88,748 | +54,869 | 261,207 | 644,310 | 0.04% | +383,103 |
| ISHARES TR | 97,296 | 101,053 | +3,757 | 10,381,537 | 10,762,241 | 0.62% | +380,704 |
| OPEN TEXT CORP(OTEX) | 0 | 17,069 | +17,069 | 0 | 379,615 | 0.02% | +379,615 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 18,292 | +18,292 | 0 | 379,559 | 0.02% | +379,559 |
| EMERA INC(EMA) | 0 | 7,270 | +7,270 | 0 | 376,853 | 0.02% | +376,853 |
| ALCON AG(ALC) | 0 | 4,984 | +4,984 | 0 | 375,544 | 0.02% | +375,544 |
| CGI INC(GIB) | 0 | 5,107 | +5,107 | 0 | 373,322 | 0.02% | +373,322 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 16,416 | +16,416 | 0 | 370,345 | 0.02% | +370,345 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 74,381 | 91,510 | +17,129 | 1,437,785 | 1,807,323 | 0.10% | +369,538 |
| EQUINOR ASA(EQNR) | 0 | 8,678 | +8,678 | 0 | 366,212 | 0.02% | +366,212 |
| BOSTON BEER INC(SAM) | 0 | 1,529 | +1,529 | 0 | 352,282 | 0.02% | +352,282 |
| UBS GROUP AG(UBS) | 0 | 8,938 | +8,938 | 0 | 349,208 | 0.02% | +349,208 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,137 | +2,137 | 0 | 347,134 | 0.02% | +347,134 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 22,204 | +22,204 | 0 | 341,275 | 0.02% | +341,275 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 30,262 | 43,791 | +13,529 | 471,785 | 811,009 | 0.05% | +339,224 |
| TOYOTA MOTOR CORP(TM) | 9,605 | 11,607 | +2,002 | 2,056,046 | 2,392,087 | 0.14% | +336,041 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,144 | +1,144 | 0 | 332,321 | 0.02% | +332,321 |
| ORIX CORP(IX) | 23,536 | 34,001 | +10,465 | 687,722 | 1,019,690 | 0.06% | +331,968 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 61,282 | 81,240 | +19,958 | 1,428,483 | 1,759,658 | 0.10% | +331,175 |
| NETEASE COM INC(NTES) | 2,357 | 5,834 | +3,477 | 324,370 | 653,058 | 0.04% | +328,688 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,764 | +9,764 | 0 | 327,387 | 0.02% | +327,387 |
| XPENG INC(XPEV) | 0 | 19,045 | +19,045 | 0 | 325,860 | 0.02% | +325,860 |