Fund Holdings

Aaron Wealth Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)484,145662,775+178,63084,435,046132,614,8386.74%+48,179,792
MBX BIOSCIENCES INC(MBX)1,168,1761,167,799-37734,870,05464,462,5053.27%+29,592,451
ISHARES TR1,536,7181,610,916+74,198139,119,139155,582,2877.90%+16,463,148
ISHARES INC642,173733,400+91,22744,791,61060,754,8803.09%+15,963,270
MICRON TECHNOLOGY INC(MU)14,08613,980-1064,758,81416,136,9740.82%+11,378,160
TAIWAN SEMICONDUCTOR MANUFAC(TSM)51,59959,883+8,28417,437,88228,598,3241.45%+11,160,442
APPLE INC(AAPL)201,114204,480+3,36651,040,94859,168,4393.01%+8,127,491
STATE STR SPDR S&P 500 ETF T(SPY)23,86531,147+7,28215,520,36423,259,6451.18%+7,739,281
VANGUARD SCOTTSDALE FDS863,072797,921-65,15194,670,451101,982,3725.18%+7,311,921
ADVANCED MICRO DEVICES INC(AMD)15,60617,573+1,9673,174,87010,208,7340.52%+7,033,864
ALPHABET INC(GOOG)77,40680,055+2,64922,258,86928,609,2551.45%+6,350,386
VANGUARD INDEX FDS97,14696,959-18729,362,42535,458,1141.80%+6,095,689
APPLIED MATLS INC15,37015,406+365,253,31211,138,5380.57%+5,885,226
AMAZON COM INC(AMZN)104,868114,132+9,26421,840,85827,202,2211.38%+5,361,363
ISHARES TR051,038+51,03805,137,9950.26%+5,137,995
INTEL CORP(INTC)44,40045,307+9071,959,3726,326,2160.32%+4,366,844
LAM RESEARCH CORP(LRCX)21,15320,037-1,1164,519,5738,682,6850.44%+4,163,112
CATERPILLAR INC(CAT)12,07311,790-2838,553,50612,555,5750.64%+4,002,069
BROADCOM INC(AVGO)44,09446,469+2,37513,647,53417,553,6650.89%+3,906,131
ASML HLDG NV4,4334,798+3655,855,2399,545,3330.48%+3,690,094
ELI LILLY & CO(LLY)11,25311,530+27710,350,24713,829,5260.70%+3,479,279
ALPHABET INC(GOOG)56,88055,428-1,45216,316,59719,584,3750.99%+3,267,778
SANDISK CORP(SNDK)1,7871,747-401,135,3533,972,2060.20%+2,836,853
VISA INC(V)21,41726,947+5,5306,473,0749,245,2460.47%+2,772,172
KLA CORP(KLAC)1,77717,305+15,5282,616,4735,221,0920.27%+2,604,619
CISCO SYS INC(CSCO)67,16064,869-2,2915,210,9447,619,5130.39%+2,408,569
CORNING INC(GLW)16,37517,535+1,1602,226,5094,478,9650.23%+2,252,456
UNITEDHEALTH GROUP INC(UNH)8,94710,803+1,8562,420,9694,490,0510.23%+2,069,082
MARVELL TECHNOLOGY INC(MRVL)6,2169,001+2,785615,6952,681,3080.14%+2,065,613
VANGUARD SCOTTSDALE FDS1,086,914976,287-110,627101,887,391103,789,1075.27%+1,901,716
WESTERN DIGITAL CORP(WDC)4,1794,605+4261,130,3782,941,3060.15%+1,810,928
DELL TECHNOLOGIES INC(DELL)4,3075,712+1,405706,9082,464,5000.13%+1,757,592
VANGUARD INDEX FDS150,977142,094-8,88332,799,85834,527,5841.75%+1,727,726
HOME DEPOT INC(HD)10,26314,324+4,0613,375,6275,052,0380.26%+1,676,411
PALO ALTO NETWORKS INC(PANW)5,2777,166+1,889846,0092,443,7490.12%+1,597,740
CROWDSTRIKE HLDGS INC(CRWD)2,3943,279+885934,6712,502,3930.13%+1,567,722
TEXAS INSTRS INC(TXN)9,49911,298+1,7991,844,1363,367,5950.17%+1,523,459
AMGEN INC(AMGN)174,735173,851-88461,480,51062,954,9243.20%+1,474,414
JPMORGAN CHASE & CO(JPM)34,94135,779+83810,278,31611,711,6390.59%+1,433,323
MORGAN STANLEY(MS)21,01322,707+1,6943,458,1094,746,6710.24%+1,288,562
SPDR INDEX SHS FDS016,142+16,14201,218,7210.06%+1,218,721
TESLA INC(TSLA)28,45427,912-54210,577,77511,739,7870.60%+1,162,012
DATADOG INC(DDOG)4,9996,709+1,710590,1321,746,7550.09%+1,156,623
MICROSOFT CORP(MSFT)93,28695,430+2,14434,531,88935,597,4971.81%+1,065,608
QUALCOMM INC(QCOM)11,05413,332+2,2781,423,5342,463,6200.13%+1,040,086
ARISTA NETWORKS INC(ANET)15,03716,966+1,9291,846,2432,882,1840.15%+1,035,941
SPDR SERIES TRUST06,600+6,60001,018,1160.05%+1,018,116
GE VERNOVA INC(GEV)3,6583,562-963,193,0684,184,8510.21%+991,783
CVS HEALTH CORP(CVS)25,01826,512+1,4941,796,7932,742,6660.14%+945,873
MASTERCARD INCORPORATED(MA)7,9649,530+1,5663,979,5634,894,8870.25%+915,324
ASE TECHNOLOGY HLDG CO LTD(ASX)42,03940,205-1,834911,4061,814,0500.09%+902,644
10X GENOMICS INC(TXG)46,38148,221+1,840984,6691,848,7930.09%+864,124
CITIGROUP INC(C)28,65729,376+7193,249,9904,111,4650.21%+861,475
UNITED MICROELECTRONICS CORP(UMC)35,92741,929+6,002322,6241,140,8880.06%+818,264
NOVO-NORDISK A S(NVO)28,63638,829+10,1931,052,3731,861,4620.09%+809,089
LINDE PLC(LIN)5,6196,907+1,2882,785,6753,584,3190.18%+798,644
GE AEROSPACE(GE)11,74711,046-7013,333,4464,128,2220.21%+794,776
EATON CORP PLC(ETN)8,3128,802+4902,973,1313,750,9210.19%+777,790
SEAGATE TECHNOLOGY HLDNGS PL7791,118+339305,1811,078,8700.05%+773,689
MIZUHO FINANCIAL GROUP INC(MFG)162,923213,939+51,0161,293,6092,049,5360.10%+755,927
CARNIVAL CORP LTD026,084+26,0840745,2200.04%+745,220
MONSTER BEVERAGE CORP NEW(MNST)32,53032,237-2932,357,1243,098,6200.16%+741,496
CENTENE CORP DEL(CNC)10,94817,134+6,186358,4381,099,8310.06%+741,393
AMPHENOL CORP11,49812,361+8631,452,7732,179,4920.11%+726,719
CUMMINS INC(CMI)4,2994,248-512,312,9483,029,7160.15%+716,768
HONEYWELL INTL INC03,201+3,2010716,7040.04%+716,704
UNION PAC CORP(UNP)7,2189,073+1,8551,751,2312,467,8560.13%+716,625
ABBVIE INC(ABBV)20,99820,993-54,566,8555,282,6790.27%+715,824
VANGUARD SCOTTSDALE FDS18,08617,861-2255,337,5776,049,8990.31%+712,322
HONEYWELL AEROSPACE INC03,201+3,2010707,6770.04%+707,677
GOLDMAN SACHS GROUP INC(GS)4,3004,296-43,637,7574,344,8460.22%+707,089
ISHARES TR9,95139,718+29,7674,243,1064,931,7840.25%+688,678
HDFC BANK LTD(HDB)37,13262,141+25,009923,8441,605,1020.08%+681,258
JOHNSON & JOHNSON(JNJ)40,71441,786+1,0729,952,33210,612,5180.54%+660,186
FORTINET INC(FTNT)5,4747,151+1,677447,3351,098,5370.06%+651,202
BHP BILLITON LIMITED29,90733,890+3,9832,175,4652,823,4100.14%+647,945
BANK OF AMER CORP81,70281,187-5153,982,9734,626,0350.23%+643,062
JABIL INC(JBL)6,1125,873-2391,623,5312,263,9240.11%+640,393
TWILIO INC(TWLO)7,2407,481+241910,9371,543,5550.08%+632,618
ISHARES TR5,7325,830+983,744,3744,366,5570.22%+622,183
KRAFT HEINZ CO(KHC)026,227+26,2270619,4820.03%+619,482
MIDDLEBY CORP(MIDD)03,596+3,5960618,5480.03%+618,548
DARDEN RESTAURANTS INC(DRI)03,001+3,0010618,2360.03%+618,236
MITSUBISHI UFJ FINANCIAL GRO(MUFG)139,534150,101+10,5672,367,8922,985,5090.15%+617,617
META PLATFORMS INC(META)20,01921,425+1,40611,453,47012,068,4880.61%+615,018
COUSINS PPTYS INC(CUZ)020,397+20,3970611,5020.03%+611,502
STATE STR CORP(STT)11,46412,146+6821,450,8842,059,9620.10%+609,078
ILLUMINA INC(ILMN)9,3109,950+6401,147,6511,749,6510.09%+602,000
AMERICAN EXPRESS CO(AXP)6,0947,192+1,0981,843,3132,432,6940.12%+589,381
ING GROEP N.V.(ING)97,76099,831+2,0712,546,6483,132,6970.16%+586,049
SUMITOMO MITSUI FIN GRP INC(SMFG)91,510101,462+9,9521,807,3232,392,4740.12%+585,151
HSBC HLDGS PLC(HSBC)43,10243,514+4123,555,4844,137,7460.21%+582,262
WEST PHARMACEUTICAL SVSC INC(WST)01,617+1,6170580,5030.03%+580,503
VANGUARD INDEX FDS8,77251,102+42,3303,831,5224,401,9260.22%+570,404
SCOTTS MIRACLE-GRO CO(SMG)08,297+8,2970565,1090.03%+565,109
MKS INC.(MKSI)3,9283,281-647902,6941,459,3890.07%+556,695
ANALOG DEVICES INC(ADI)7,2397,183-562,303,0152,852,8720.14%+549,857
ISHARES TR01,342+1,3420549,5490.03%+549,549
SOUTHERN CO(SO)10,37016,175+5,8051,000,9121,548,1090.08%+547,197
ROKU INC(ROKU)4,0216,651+2,630380,467918,7690.05%+538,302
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