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Portfolio (Quarterly) Guide ↗

Aries Wealth Management

· CIK 0001729515
13F Portfolio $509M AUM 242 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 46 Added 45 Reduced 5 Exited
Page 9 of 13  ·  242 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 VGSH VANGUARD SCOTTSDALE FDS 7,890.0 $459K 0.09% $58.20 -0.1%
162 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,456.0 $458K 0.09% $132.52 +4.9%
163 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 4,965.0 $457K 0.09% $92.09 -1.5%
164 PH PARKER-HANNIFIN CORP Industrials 464.0 $454K 0.09% $978.12 +3.7%
165 ECL ECOLAB INC Basic Materials 1,549.0 $432K 0.09% $278.61 +3.0%
166 DHR DANAHER CORP DEL Healthcare 2,257.0 $430K 0.08% $190.48 +12.9%
167 TAN INVESCO EXCH TRADED FD TR II 7,175.0 $424K 0.08% +325.0 +4.7% $59.15 -18.3%
168 ARES ARES MANAGEMENT CORPORATION Financial Services 3,726.0 $415K 0.08% $111.31 +25.8%
169 VGIT VANGUARD SCOTTSDALE FDS 6,956.0 $410K 0.08% $58.98 -1.0%
170 IGM ISHARES TR 2,500.0 $409K 0.08% $163.58 -4.3%
171 XNTK SPDR SERIES TRUST 1,000.0 $391K 0.08% -200.0 -16.7% $390.65 -10.1%
172 AFL AFLAC INC Financial Services 3,288.0 $386K 0.08% -74.0 -2.2% $117.25 +0.8%
173 CRWD CROWDSTRIKE HLDGS INC Technology 500.0 $382K 0.07% NEW $190.78 -0.1%
174 LMT LOCKHEED MARTIN CORP Industrials 748.0 $381K 0.07% $509.46 +10.7%
175 IEI ISHARES TR 3,238.0 $380K 0.07% $117.45 -0.8%
176 COP CONOCOPHILLIPS Energy 3,647.0 $379K 0.07% -62.0 -1.7% $103.96 +28.3%
177 CRS CARPENTER TECHNOLOGY CORP Industrials 614.0 $379K 0.07% $616.84 -22.7%
178 PWR QUANTA SVCS INC Industrials 521.0 $375K 0.07% $720.04 -14.3%
179 XBI SPDR SERIES TRUST 2,360.0 $373K 0.07% -400.0 -14.5% $158.25 +3.7%
180 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 29,041.0 $371K 0.07% -4K -11.9% $12.76 +56.0%
Page 9 of 13  ·  242 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.0%
Financial Services 21.6%
Industrials 14.9%
Healthcare 11.4%
Consumer Cyclical 8.5%
Communication Services 7.4%
Consumer Defensive 7.1%
Energy 3.3%
Utilities 1.5%
Basic Materials 1.3%