Holders — by stockHoldings — by fund
Apriem Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1425165
$1.16B
disclosed book value
182
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 182 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5.4M | $159.5M | 13.8% |
| 2 | BNDVANGUARD BD INDEX FDS | 963,506 | $70.7M | 6.1% |
| 3 | AAPLAPPLE INC | 238,452 | $69.0M | 6% |
| 4 | MGVVANGUARD WORLD FD | 349,628 | $57.1M | 4.9% |
| 5 | MOATVANECK ETF TRUST | 473,733 | $49.2M | 4.3% |
| 6 | BILSPDR SERIES TRUST | 486,811 | $44.6M | 3.9% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 578,734 | $41.2M | 3.6% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 682,576 | $40.7M | 3.5% |
| 9 | GOOGLALPHABET INC | 114,007 | $40.7M | 3.5% |
| 10 | SCHDSCHWAB STRATEGIC TR | 1.2M | $39.0M | 3.4% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 111,422 | $33.8M | 2.9% |
| 12 | MGKVANGUARD WORLD FD | 343,729 | $30.2M | 2.6% |
| 13 | AMZNAMAZON COM INC | 95,024 | $22.6M | 2% |
| 14 | LRCXLAM RESEARCH CORP | 49,571 | $21.5M | 1.9% |
| 15 | EXMOCEXXON MOBIL CORP | 145,798 | $19.9M | 1.7% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 25,086 | $18.7M | 1.6% |
| 17 | SCHFSCHWAB STRATEGIC TR | 651,760 | $18.1M | 1.6% |
| 18 | JPMJPMORGAN CHASE & CO | 44,544 | $14.6M | 1.3% |
| 19 | VBVANGUARD INDEX FDS | 45,306 | $13.7M | 1.2% |
| 20 | GSGOLDMAN SACHS GROUP INC | 12,602 | $12.7M | 1.1% |
| 21 | GLDMWORLD GOLD TR | 159,205 | $12.6M | 1.1% |
| 22 | SCHBSCHWAB STRATEGIC TR | 404,758 | $11.7M | 1% |
| 23 | MSFTMICROSOFT CORP | 28,101 | $10.5M | 0.9% |
| 24 | SCHZSCHWAB STRATEGIC TR | 434,154 | $10.0M | 0.9% |
| 25 | NVDANVIDIA CORPORATION | 48,299 | $9.7M | 0.8% |
| 26 | SCHESCHWAB STRATEGIC TR | 260,903 | $9.5M | 0.8% |
| 27 | QQQINVESCO QQQ TR | 12,774 | $9.4M | 0.8% |
| 28 | BTCGRAYSCALE BITCOIN MINI TR ET | 330,202 | $8.6M | 0.7% |
| 29 | AEMAGNICO EAGLE MINES LTD | 55,125 | $8.6M | 0.7% |
| 30 | TSLATESLA INC | 19,522 | $8.2M | 0.7% |
| 31 | IWFISHARES TR | 62,418 | $7.8M | 0.7% |
| 32 | AMDADVANCED MICRO DEVICES INC | 12,686 | $7.4M | 0.6% |
| 33 | KLACKLA CORP | 23,912 | $7.2M | 0.6% |
| 34 | GDXVANECK ETF TRUST | 93,070 | $7.0M | 0.6% |
| 35 | AVAVAEROVIRONMENT INC | 40,991 | $6.8M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,256 | $6.6M | 0.6% |
| 37 | CFCF INDUSTRIES HOLD | 54,762 | $5.9M | 0.5% |
| 38 | LMTLOCKHEED MARTIN CORP | 11,541 | $5.9M | 0.5% |
| 39 | VBRVANGUARD INDEX FDS | 22,173 | $5.4M | 0.5% |
| 40 | ADSKAUTODESK INC | 25,837 | $5.0M | 0.4% |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 72,565 | $4.7M | 0.4% |
| 42 | RMDRESMED INC | 23,244 | $4.5M | 0.4% |
| 43 | CTASCINTAS CORP | 25,756 | $4.4M | 0.4% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 5,739 | $4.4M | 0.4% |
| 45 | BABOEING CO | 19,832 | $4.3M | 0.4% |
| 46 | MMM3M CO | 25,325 | $4.1M | 0.4% |
| 47 | SCHVSCHWAB STRATEGIC TR | 116,855 | $4.1M | 0.4% |
| 48 | XLUSELECT SECTOR SPDR TR | 89,400 | $4.1M | 0.4% |
| 49 | AVGOBROADCOM INC | 10,601 | $4.0M | 0.3% |
| 50 | EATON CORP PLC | 8,610 | $3.7M | 0.3% |
| 51 | MELIMERCADOLIBRE INC | 2,122 | $3.6M | 0.3% |
| 52 | GOOGALPHABET INC | 10,043 | $3.5M | 0.3% |
| 53 | ABBVABBVIE INC | 13,674 | $3.4M | 0.3% |
| 54 | SGOVISHARES TR | 31,870 | $3.2M | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 2,713 | $3.1M | 0.3% |
| 56 | VYMVANGUARD WHITEHALL FDS | 19,536 | $3.1M | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 12,145 | $3.1M | 0.3% |
| 58 | MAMASTERCARD INCORPORATED | 5,322 | $2.7M | 0.2% |
| 59 | SMHVANECK ETF TRUST | 4,137 | $2.7M | 0.2% |
| 60 | SNASNAP ON INC | 6,698 | $2.7M | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 2,815 | $2.6M | 0.2% |
| 62 | VTIPVANGUARD MALVERN FDS | 52,110 | $2.6M | 0.2% |
| 63 | IWMISHARES TR | 8,599 | $2.6M | 0.2% |
| 64 | PANWPALO ALTO NETWORKS INC | 7,482 | $2.6M | 0.2% |
| 65 | BXBLACKSTONE INC | 21,616 | $2.5M | 0.2% |
| 66 | LLYELI LILLY & CO | 2,119 | $2.5M | 0.2% |
| 67 | QCOMQUALCOMM INC | 13,511 | $2.5M | 0.2% |
| 68 | SILJAMPLIFY ETF TR | 95,000 | $2.5M | 0.2% |
| 69 | VBKVANGUARD INDEX FDS | 6,689 | $2.4M | 0.2% |
| 70 | SLBSLB LIMITED | 51,292 | $2.4M | 0.2% |
| 71 | SCHGSCHWAB STRATEGIC TR | 70,185 | $2.4M | 0.2% |
| 72 | METAMETA PLATFORMS INC | 4,201 | $2.4M | 0.2% |
| 73 | DIASTATE STR SPDR DOW JONES IND | 4,150 | $2.2M | 0.2% |
| 74 | VOOVANGUARD INDEX FDS | 2,872 | $2.0M | 0.2% |
| 75 | CSCOCISCO SYS INC | 15,561 | $1.8M | 0.2% |
| 76 | BACBANK OF AMER CORP | 30,995 | $1.8M | 0.2% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 7,760 | $1.7M | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 9,999 | $1.7M | 0.1% |
| 79 | SYKSTRYKER CORPORATION | 5,077 | $1.6M | 0.1% |
| 80 | SRESEMPRA | 16,461 | $1.5M | 0.1% |
| 81 | SBUXSTARBUCKS CORP | 14,900 | $1.5M | 0.1% |
| 82 | PFEPFIZER INC | 61,465 | $1.5M | 0.1% |
| 83 | GDXJVANECK ETF TRUST | 15,000 | $1.5M | 0.1% |
| 84 | PHPARKER-HANNIFIN CORP | 1,482 | $1.4M | 0.1% |
| 85 | SCHASCHWAB STRATEGIC TR | 39,836 | $1.4M | 0.1% |
| 86 | EDCONSOLIDATED EDISON INC | 12,781 | $1.4M | 0.1% |
| 87 | MRKMERCK & CO INC | 10,808 | $1.4M | 0.1% |
| 88 | LOWLOWES COS INC | 5,746 | $1.3M | 0.1% |
| 89 | GEVGE VERNOVA INC | 1,019 | $1.2M | 0.1% |
| 90 | HDHOME DEPOT INC | 3,368 | $1.2M | 0.1% |
| 91 | DISDISNEY WALT CO | 11,621 | $1.1M | 0.1% |
| 92 | RTXRTX CORPORATION | 5,239 | $994,085 | 0.1% |
| 93 | NFLXNETFLIX INC. | 13,662 | $975,467 | 0.1% |
| 94 | XLKSELECT SECTOR SPDR TR | 5,093 | $970,318 | 0.1% |
| 95 | AMGNAMGEN INC | 2,502 | $906,024 | 0.1% |
| 96 | MSMORGAN STANLEY | 4,241 | $886,616 | 0.1% |
| 97 | GLDSPDR GOLD TR | 2,342 | $862,746 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 5,699 | $835,672 | 0.1% |
| 99 | CVBFCVB FINL CORP | 34,500 | $777,975 | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 1,056 | $763,488 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.