Filed: 5/15/2026ACC: 0001172661-26-001991
📋 What this filing means
ARIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $454.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$454.82M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$183.87M40.4%
MSCI EAFE ETF$19.10M4.2%
GROWTH ETF$18.42M4.1%
SMALL CP ETF$17.16M3.8%
TR UNIT$16.85M3.7%
MID CAP ETF$13.74M3.0%
STATE STREET SPD$12.26M2.7%
Portfolio Concentration
Top 3$59.44M13.1%
4–10$94.12M20.7%
11–25$99.65M21.9%
Rest$201.62M44.3%
Top 3 weight
13.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares86.35K
TypeSH
Market value$21.91M
4.82%
Sole
0.00
Shared
0.00
None
86.35K
ISHARES TR
SOLEShares196.66K
TypeSH
Market value$19.10M
4.20%
Sole
0.00
Shared
0.00
None
196.66K
VANGUARD INDEX FDS
SOLEShares42.18K
TypeSH
Market value$18.42M
4.05%
Sole
0.00
Shared
0.00
None
42.18K
VANGUARD INDEX FDS
SOLEShares65.52K
TypeSH
Market value$17.16M
3.77%
Sole
0.00
Shared
0.00
None
65.52K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.91K
TypeSH
Market value$16.85M
3.70%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD INDEX FDS
SOLEShares47.85K
TypeSH
Market value$13.74M
3.02%
Sole
0.00
Shared
0.00
None
47.85K
MICROSOFT CORP
SOLEShares35.83K
TypeSH
Market value$13.26M
2.92%
Sole
0.00
Shared
0.00
None
35.83K
CATERPILLAR INC
SOLEShares17.59K
TypeSH
Market value$12.46M
2.74%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$11.22M
2.47%
Sole
0.00
Shared
0.00
None
197.63K
ALPHABET INC
SOLEShares32.74K
TypeSH
Market value$9.42M
2.07%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES TR
SOLEShares90.70K
TypeSH
Market value$9.13M
2.01%
Sole
0.00
Shared
0.00
None
90.70K
AMAZON COM INC
SOLEShares43.61K
TypeSH
Market value$9.08M
2.00%
Sole
0.00
Shared
0.00
None
43.61K
VANGUARD INDEX FDS
SOLEShares44.15K
TypeSH
Market value$8.66M
1.90%
Sole
0.00
Shared
0.00
None
44.15K
SPDR SERIES TRUST
SOLEShares49.72K
TypeSH
Market value$7.26M
1.60%
Sole
0.00
Shared
0.00
None
49.72K
EXXON MOBIL CORP
SOLEShares41.51K
TypeSH
Market value$7.04M
1.55%
Sole
0.00
Shared
0.00
None
41.51K
WALMART INC
SOLEShares54.36K
TypeSH
Market value$6.76M
1.49%
Sole
0.00
Shared
0.00
None
54.36K
VANGUARD INDEX FDS
SOLEShares20.10K
TypeSH
Market value$6.45M
1.42%
Sole
0.00
Shared
0.00
None
20.10K
META PLATFORMS INC
SOLEShares10.97K
TypeSH
Market value$6.28M
1.38%
Sole
0.00
Shared
0.00
None
10.97K
JOHNSON & JOHNSON
SOLEShares25.49K
TypeSH
Market value$6.23M
1.37%
Sole
0.00
Shared
0.00
None
25.49K
SPDR GOLD TR
SOLEShares14.06K
TypeSH
Market value$6.05M
1.33%
Sole
0.00
Shared
0.00
None
14.06K
INVESCO EXCH TRADED FD TR II
SOLEShares215.56K
TypeSH
Market value$5.80M
1.28%
Sole
0.00
Shared
0.00
None
215.56K
ISHARES TR
SOLEShares15.29K
TypeSH
Market value$5.67M
1.25%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$5.22M
1.15%
Sole
0.00
Shared
0.00
None
63.16K
JPMORGAN CHASE & CO
SOLEShares17.40K
TypeSH
Market value$5.12M
1.13%
Sole
0.00
Shared
0.00
None
17.40K
HOME DEPOT INC
SOLEShares14.95K
TypeSH
Market value$4.92M
1.08%
Sole
0.00
Shared
0.00
None
14.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.35K | SH | $21.91M 4.82% | 0.00 | 0.00 | 86.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 196.66K | SH | $19.10M 4.20% | 0.00 | 0.00 | 196.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.18K | SH | $18.42M 4.05% | 0.00 | 0.00 | 42.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.52K | SH | $17.16M 3.77% | 0.00 | 0.00 | 65.52K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.91K | SH | $16.85M 3.70% | 0.00 | 0.00 | 25.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.85K | SH | $13.74M 3.02% | 0.00 | 0.00 | 47.85K |
MICROSOFT CORPSOLE | COM | 35.83K | SH | $13.26M 2.92% | 0.00 | 0.00 | 35.83K |
CATERPILLAR INCSOLE | COM | 17.59K | SH | $12.46M 2.74% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 197.63K | SH | $11.22M 2.47% | 0.00 | 0.00 | 197.63K |
ALPHABET INCSOLE | CAP STK CL A | 32.74K | SH | $9.42M 2.07% | 0.00 | 0.00 | 32.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.70K | SH | $9.13M 2.01% | 0.00 | 0.00 | 90.70K |
AMAZON COM INCSOLE | COM | 43.61K | SH | $9.08M 2.00% | 0.00 | 0.00 | 43.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.15K | SH | $8.66M 1.90% | 0.00 | 0.00 | 44.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.72K | SH | $7.26M 1.60% | 0.00 | 0.00 | 49.72K |
EXXON MOBIL CORPSOLE | COM | 41.51K | SH | $7.04M 1.55% | 0.00 | 0.00 | 41.51K |
WALMART INCSOLE | COM | 54.36K | SH | $6.76M 1.49% | 0.00 | 0.00 | 54.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.10K | SH | $6.45M 1.42% | 0.00 | 0.00 | 20.10K |
META PLATFORMS INCSOLE | CL A | 10.97K | SH | $6.28M 1.38% | 0.00 | 0.00 | 10.97K |
JOHNSON & JOHNSONSOLE | COM | 25.49K | SH | $6.23M 1.37% | 0.00 | 0.00 | 25.49K |
SPDR GOLD TRSOLE | GOLD SHS | 14.06K | SH | $6.05M 1.33% | 0.00 | 0.00 | 14.06K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 215.56K | SH | $5.80M 1.28% | 0.00 | 0.00 | 215.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.29K | SH | $5.67M 1.25% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 63.16K | SH | $5.22M 1.15% | 0.00 | 0.00 | 63.16K |
JPMORGAN CHASE & COSOLE | COM | 17.40K | SH | $5.12M 1.13% | 0.00 | 0.00 | 17.40K |
HOME DEPOT INCSOLE | COM | 14.95K | SH | $4.92M 1.08% | 0.00 | 0.00 | 14.95K |
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