Apriem Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Apriem Advisors reported 182 stock positions worth $853.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.8%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 63 and reduced 72. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +97%) and the biggest sale Tesla (TSLA, shares −53%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$853.5M (Q1 2025)
SEC Filing
0001172661-25-002047 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $796.0M Q1 2024 Q2 2024: $816.8M Q2 2024 Q3 2024: $856.2M Q3 2024 Q4 2024: $873.1M Q4 2024 Q1 2025: $853.5M $853.5M Q1 2025 Q2 2025: $940.6M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 182 stocks · $853.5M
SCHX Schwab US Large-Cap ETF 15.85% 6,127,531 $135.3M Add +4.3%
BND Vanguard Total Bond Market 6.75% 784,719 $57.6M Add +3.3%
AAPL Apple Inc. 6.12% 234,980 $52.2M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 3.63% 610,140 $31.0M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 3.61% 349,681 $30.8M Add +54.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.87% 79,216 $24.5M Add +97.2%
SCHF Schwab Intl Equity ETF 2.68% 1,155,507 $22.9M Reduce -15.7%
AMZN Amazon.com Inc. 2.63% 118,074 $22.5M Reduce -5.8%
QQQM Invesco Nasdaq 100 ETF 2.52% 111,363 $21.5M Add +24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.47% 229,604 $21.1M Add +21.2%
GOOGL Alphabet Inc. Class A 2.24% 123,649 $19.1M Reduce -1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.03% 134,557 $17.3M Add +116.0%
XOM Exxon Mobil Corp. 1.97% 141,586 $16.8M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 27,659 $15.5M Add +2.3%
MSFT Microsoft Corp. 1.66% 37,807 $14.2M Reduce -7.1%
SCHD Schwab US DVD Equity ETF 1.53% 468,068 $13.1M Add +65.9%
SPTI SS SPDR P Int Term TSY ETF 1.47% 440,416 $12.6M Add +2.6%
JPM JPMorgan Chase & Co. 1.46% 50,937 $12.5M Reduce -0.4%
LMT Lockheed Martin Corp. 1.34% 25,676 $11.5M Reduce -14.9%
SNA Snap-on Inc. 1.28% 32,397 $10.9M Reduce -27.9%
SCHZ Schwab US Aggregate Bond ETF 1.24% 456,284 $10.6M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 105,732 $10.4M Reduce -13.0%
VWO Vanguard Ftse Emerging Marke 1.16% 218,566 $9.9M Add +6.7%
ADSK Autodesk Inc. 1.13% 36,707 $9.6M Reduce -13.8%
PYPL PayPal Holdings Inc. 1.10% 144,009 $9.4M Reduce -11.2%
SCHB Schwab US Broad Market ETF 1.05% 416,570 $9.0M Reduce -0.1%
LRCX Lam Research Corp. 1.01% 119,074 $8.7M Reduce -8.1%
RMD Resmed Inc. 0.97% 37,000 $8.3M Reduce -25.1%
ADBE Adobe Inc. 0.97% 21,484 $8.2M Reduce -14.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.96% 296,182 $8.2M Reduce -5.3%
CTAS Cintas Corp. 0.95% 39,576 $8.1M Reduce -27.8%
REGN Regeneron Pharmaceuticals 0.92% 12,436 $7.9M Reduce -14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 14,497 $7.7M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.82% 167,464 $7.0M Reduce -15.5%
INTU Intuit Inc. 0.81% 11,258 $6.9M Reduce -28.6%
TSLA Tesla Inc. 0.77% 25,319 $6.6M Reduce -52.8%
AMT American Tower Corp. 0.75% 29,525 $6.4M Reduce -36.7%
AEM Agnico Eagle Mines Ltd. 0.70% 55,000 $6.0M No change
QQQ Invesco QQQ Trust Series 1 0.69% 12,616 $5.9M Reduce -1.0%
NVDA Nvidia Corp. 0.67% 52,727 $5.7M Add +11.7%
IWF iShares Russell 1000 Growth 0.66% 15,490 $5.6M Add +1.5%
GDX Vaneck Gold Miners ETF 0.50% 92,685 $4.3M Reduce -0.5%
ADP Automatic Data Processing 0.49% 13,788 $4.2M Reduce -15.1%
BA The Boeing Co. 0.47% 23,668 $4.0M Reduce -5.9%
MMM 3M Co. 0.44% 25,295 $3.7M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 44,800 $3.5M No change
SCHV Schwab US Large-Cap Value 0.41% 130,267 $3.5M Add +2.7%
ABBV Abbvie Inc. 0.33% 13,415 $2.8M Add +0.8%
MA Mastercard Inc. Class A 0.32% 5,025 $2.8M Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.29% 49,961 $2.5M Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.29% 71,547 $2.4M Add +0.0%
COST Costco Wholesale Corp. 0.29% 2,575 $2.4M Add +4.8%
ETN Eaton Corp. PLC 0.28% 8,926 $2.4M Reduce -3.1%
SYK Stryker Corp. 0.28% 6,496 $2.4M Reduce -3.1%
AMD Advanced Micro Devices 0.27% 22,589 $2.3M Add +6.0%
META Meta Platforms Inc. Class A 0.27% 4,013 $2.3M Add +1.4%
CVX Chevron Corp. 0.26% 13,182 $2.2M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.25% 13,512 $2.1M Add +4.2%
QCOM Qualcomm Inc. 0.25% 13,732 $2.1M Add +9.8%
JNJ Johnson & Johnson 0.23% 12,024 $2.0M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.22% 76,199 $1.9M Add +93.7%
BTC Grayscale Bitcoin Mini ETF 0.21% 49,357 $1.8M Add +173.1%
KLAC KLA Corp. 0.21% 2,581 $1.8M Reduce -4.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 4,150 $1.7M No change
LOW Lowe's Cos Inc. 0.20% 7,249 $1.7M Reduce -1.5%
SBUX Starbucks Corp. 0.19% 16,382 $1.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.19% 3,104 $1.6M Add +0.0%
IWM iShares Russell 2000 ETF 0.18% 7,662 $1.5M Add +2.6%
AVGO Broadcom Inc. 0.17% 8,890 $1.5M Reduce -3.3%
PFE Pfizer Inc. 0.17% 58,666 $1.5M Add +5.0%
NFLX Netflix Inc. 0.17% 1,585 $1.5M Reduce -11.8%
ED Consolidated Edison Inc. 0.17% 12,771 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 6,315 $1.4M Add +314.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 28,824 $1.2M Add +0.4%
PANW Palo Alto Networks Inc. 0.14% 7,028 $1.2M Reduce -0.5%
SILJ Amplify Junior Silver Miners 0.13% 95,000 $1.2M Add +58.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 4,569 $1.2M Add +63.3%
T AT&T Inc. 0.13% 39,393 $1.1M No change
HON Honeywell International Inc. 0.13% 5,184 $1.1M Add +2.3%
PG The Procter & Gamble Co. 0.12% 6,009 $1.0M Reduce -2.0%
HD Home Depot Inc. 0.11% 2,656 $973K Reduce -0.8%
MRK Merck & Co. Inc. 0.11% 10,668 $958K Reduce -5.1%
V Visa Inc. Class A 0.11% 2,724 $955K Reduce -14.8%
CSCO Cisco Systems Inc. 0.11% 15,249 $941K Add +3.5%
SMH Vaneck Semiconductor ETF 0.10% 4,165 $881K No change
RTX RTX Corp. 0.09% 6,011 $796K Reduce -1.9%
PH Parker Hannifin Corp. 0.09% 1,307 $794K Add +4.6%
AMGN Amgen Inc. 0.09% 2,490 $776K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.08% 11,506 $702K Reduce -23.2%
LLY Eli Lilly & Co. 0.08% 785 $648K Add +5.0%
CELH Celsius Holdings Inc. 0.08% 18,149 $646K No change
CVBF CVB Financial Corp. 0.07% 34,500 $637K No change
SCHW Schwab (charles) Corp. 0.07% 8,131 $637K Add +2.5%
UNP Union Pacific Corp. 0.07% 2,601 $614K Add +3.0%
GLD SPDR Gold Shares 0.07% 2,118 $610K Add +5.9%
GEV GE Vernova Inc. 0.07% 1,996 $609K Add +104.5%
FAST Fastenal Co. 0.07% 7,850 $609K No change
IVV iShares Core S&P 500 ETF 0.07% 1,083 $609K Reduce -0.6%
PEP Pepsico Inc. 0.07% 4,039 $606K Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,246 $605K Add +68.8%
EMR Emerson Electric Co. 0.07% 5,427 $595K Add +7.4%
IJH iShares Core S&P Midcap ETF 0.07% 10,145 $592K Reduce -17.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.07% 45,334 $586K Add +15.5%
NEM Newmont Corp. 0.07% 12,032 $581K Add +9.1%
ISRG Intuitive Surgical Inc. 0.07% 1,168 $578K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 2,023 $556K Reduce -0.6%
NOC Northrop Grumman Corp. 0.06% 1,063 $545K Reduce -28.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.06% 43,207 $544K Add +3.1%
BRO Brown & Brown Inc. 0.06% 4,343 $540K No change
XLK SS Technology Select Sector 0.06% 2,583 $533K Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,137 $531K Reduce -4.5%
COR Cencora Inc. 0.06% 1,881 $523K No change
MS Morgan Stanley 0.06% 4,240 $495K Reduce -3.0%
NAC Nuveen Ca QLTY Muni Inc. 0.06% 43,820 $493K Add +39.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,277 $450K Add +7.3%
IJR iShares Core S&P Small-Cap E 0.05% 4,125 $431K Reduce -19.5%
ABT Abbott Laboratories 0.05% 3,248 $431K Reduce -1.7%
VZ Verizon Communications Inc. 0.05% 9,465 $429K Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 4,533 $417K Reduce -8.1%
ROP Roper Technologies Inc. 0.05% 675 $398K No change
GS Goldman Sachs Group Inc. 0.05% 719 $393K Add +46.4%
MDT Medtronic PLC 0.05% 4,362 $392K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,983 $385K Add +26.3%
SOLV Solventum Corp. 0.04% 5,046 $384K No change
ORCL Oracle Corp. 0.04% 2,727 $381K Add +3.4%
PFXF Vaneck Pref Sec X-Financials 0.04% 22,700 $380K Reduce -9.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 37,885 $378K Add +18.2%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,300 $371K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 988 $366K Add +14.9%
ANSS Ansys Inc. 0.04% 1,108 $351K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $339K No change
WMT Walmart Inc. 0.04% 3,818 $335K Add +33.7%
SGOL Abrdn Physical Gold Shares 0.04% 11,229 $335K Add +3.2%
CSGP Costar Group Inc. 0.04% 4,208 $333K No change
VRSK Verisk Analytics Inc. 0.04% 1,112 $331K No change
PFEB Innovator U.S. Equity Power 0.04% 9,150 $328K New
NYT New York Times Co. Class A 0.04% 6,468 $321K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,814 $317K Reduce -8.6%
KMB Kimberly-Clark Corp. 0.04% 2,225 $316K Reduce -1.3%
DBL Doubleline Opport Credit 0.04% 20,110 $314K No change
CDLR Cadeler A/S-ADR 0.04% 15,700 $309K Add +4.7%
TYL Tyler Technologies Inc. 0.04% 520 $302K No change
CEG Constellation Energy 0.04% 1,481 $299K New
DUK Duke Energy Corp. 0.03% 2,400 $293K No change
PHYS Sprott Physical Gold Trust 0.03% 12,113 $291K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,407 $282K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 16,000 $281K Reduce -29.4%
DSL Doubleline Income Solutions 0.03% 22,300 $281K Add +15.5%
CRM Salesforce Inc. 0.03% 1,025 $275K Add +14.7%
PFF iShares Preferred & Income S 0.03% 8,942 $275K Reduce -14.3%
VGT Vanguard Info Tech ETF 0.03% 497 $270K Add +32.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,551 $257K Reduce -0.1%
CLX Clorox Company 0.03% 1,721 $253K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $252K No change
NEE Nextera Energy Inc. 0.03% 3,545 $251K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.03% 6,612 $244K Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,605 $242K Reduce -6.1%
CBSH Commerce Bancshares Inc. 0.03% 3,827 $238K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,817 $238K New
ECL Ecolab Inc. 0.03% 937 $238K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 17,968 $236K No change
BITB Bitwise Bitcoin ETF 0.03% 5,218 $234K No change
MCD McDonald's Corp. 0.03% 747 $233K Reduce -6.5%
TGT Target Corp. 0.03% 2,191 $229K Reduce -25.4%
TXN Texas Instruments Inc. 0.03% 1,266 $228K Reduce -0.1%
C Citigroup Inc. 0.03% 3,206 $228K Add +5.0%
KFEB Inov US SML Cap P Bu ETF - F 0.03% 9,500 $226K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,000 $224K Reduce -0.6%
WFC Wells Fargo & Co. 0.03% 3,077 $221K Add +6.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 5,000 $220K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,000 $219K No change
QLD Proshares Ultra QQQ 0.03% 2,442 $217K No change
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $213K No change
GIS General Mills Inc. 0.02% 3,479 $208K Add +2.7%
GKOS Glaukos Corp. 0.02% 2,100 $207K No change
IBB iShares Biotechnology ETF 0.02% 1,605 $205K No change
MKL Markel Group Inc. 0.02% 109 $204K New
SCHA Schwab US Small-Cap ETF 0.02% 8,680 $203K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 8,500 $201K New
DNP DNP Select Income Fund Inc. 0.02% 17,400 $172K No change
PSLV Sprott Physical Silver Trust 0.01% 10,500 $122K No change
CTRM Castor Maritime Inc. 0.01% 19,000 $43K No change

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -52.8% 0.77% −1.71
AAPL Apple Inc. Reduce -0.5% 6.12% −0.66
AMZN Amazon.com Inc. Reduce -5.8% 2.63% −0.52
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.24% −0.49
PYPL PayPal Holdings Inc. Reduce -11.2% 1.10% −0.48
SNA Snap-on Inc. Reduce -27.9% 1.28% −0.47
LMT Lockheed Martin Corp. Reduce -14.9% 1.34% −0.34
DIS The Walt Disney Co. Reduce -13.0% 1.22% −0.33
INTU Intuit Inc. Reduce -28.6% 0.81% −0.33
RMD Resmed Inc. Reduce -25.1% 0.97% −0.32
ADSK Autodesk Inc. Reduce -13.8% 1.13% −0.32
ADBE Adobe Inc. Reduce -14.0% 0.97% −0.31
MSFT Microsoft Corp. Reduce -7.1% 1.66% −0.30
REGN Regeneron Pharmaceuticals Reduce -14.2% 0.92% −0.26
AMT American Tower Corp. Reduce -36.7% 0.75% −0.23
SCHF Schwab Intl Equity ETF Reduce -15.7% 2.68% −0.23
CTAS Cintas Corp. Reduce -27.8% 0.95% −0.19
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.19
AVGO Broadcom Inc. Reduce -3.3% 0.17% −0.07
ETN Eaton Corp. PLC Reduce -3.1% 0.28% −0.07
LRCX Lam Research Corp. Reduce -8.1% 1.01% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.69% −0.05
ADP Automatic Data Processing Reduce -15.1% 0.49% −0.05
SLB SLB Ltd. Reduce -15.5% 0.82% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
PBF PBF Energy Inc. Class A Sold out 0.00% −0.04
BA The Boeing Co. Reduce -5.9% 0.47% −0.04
IRM Iron Mountain Inc. Sold out 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -0.1% 1.05% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.03
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.03
EXPO Exponent Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
TGT Target Corp. Reduce -25.4% 0.03% −0.02
IJH iShares Core S&P Midcap ETF Reduce -17.6% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -19.5% 0.05% −0.02
NOC Northrop Grumman Corp. Reduce -28.9% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -5.1% 0.11% −0.02
TROW T Rowe Price Group Inc. Reduce -8.1% 0.05% −0.02
BMY Bristol-Myers Squibb Co. Reduce -23.2% 0.08% −0.01
XLK SS Technology Select Sector Reduce -10.3% 0.06% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -29.4% 0.03% −0.01
NFLX Netflix Inc. Reduce -11.8% 0.17% −0.01
LOW Lowe's Cos Inc. Reduce -1.5% 0.20% −0.01
PANW Palo Alto Networks Inc. Reduce -0.5% 0.14% −0.01
PFF iShares Preferred & Income S Reduce -14.3% 0.03% −0.01
HD Home Depot Inc. Reduce -0.8% 0.11% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -9.9% 0.04% −0.01
MS Morgan Stanley Reduce -3.0% 0.06% −0.01

Portfolio Buys Q4 2024 → Q1 2025
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +97.2% 2.87% +1.29
MOAT Vaneck Morningstar Wide Moat Add +54.3% 3.61% +1.20
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +116.0% 2.03% +1.14
SCHD Schwab US DVD Equity ETF Add +65.9% 1.53% +0.65
BND Vanguard Total Bond Market Add +3.3% 6.75% +0.50
BIL SS SPDR BB 1-3M T-Bill ETF Add +21.2% 2.47% +0.48
QQQM Invesco Nasdaq 100 ETF Add +24.9% 2.52% +0.37
XOM Exxon Mobil Corp. Add +3.3% 1.97% +0.28
SCHX Schwab US Large-Cap ETF Add +4.3% 15.85% +0.25
SCHZ Schwab US Aggregate Bond ETF Add +7.0% 1.24% +0.13
VWO Vanguard Ftse Emerging Marke Add +6.7% 1.16% +0.13
BTC Grayscale Bitcoin Mini ETF Add +173.1% 0.21% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +314.1% 0.16% +0.12
SPTI SS SPDR P Int Term TSY ETF Add +2.6% 1.47% +0.10
SCHG Schwab US Large-Cap Growth Add +93.7% 0.22% +0.10
SILJ Amplify Junior Silver Miners Add +58.3% 0.13% +0.07
MMM 3M Co. Add +0.5% 0.44% +0.06
ABBV Abbvie Inc. Add +0.8% 0.33% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +63.3% 0.13% +0.04
PFEB Innovator U.S. Equity Power New 0.04% +0.04
CEG Constellation Energy New 0.04% +0.04
GEV GE Vernova Inc. Add +104.5% 0.07% +0.03
GE General Electric New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. Add +4.8% 0.29% +0.03
QCOM Qualcomm Inc. Add +9.8% 0.25% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +68.8% 0.07% +0.03
SCHV Schwab US Large-Cap Value Add +2.7% 0.41% +0.03
KFEB Inov US SML Cap P Bu ETF - F New 0.03% +0.03
MKL Markel Group Inc. New 0.02% +0.02
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.02% +0.02
NEM Newmont Corp. Add +9.1% 0.07% +0.02
NAC Nuveen Ca QLTY Muni Inc. Add +39.9% 0.06% +0.02
GLD SPDR Gold Shares Add +5.9% 0.07% +0.02
VTIP Vanguard Short-Term Tips Add +0.1% 0.29% +0.02
GS Goldman Sachs Group Inc. Add +46.4% 0.05% +0.01
VYM Vanguard High DVD Yield ETF Add +26.3% 0.05% +0.01
CSCO Cisco Systems Inc. Add +3.5% 0.11% +0.01
LLY Eli Lilly & Co. Add +5.0% 0.08% +0.01
WMT Walmart Inc. Add +33.7% 0.04% +0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +18.2% 0.04% +0.01
SGOL Abrdn Physical Gold Shares Add +3.2% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +2.5% 0.07% +0.01
XFRAX BlackRock Fltng RT Inc. Strat Add +15.5% 0.07% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +7.3% 0.05% +0.01
UNP Union Pacific Corp. Add +3.0% 0.07% +0.01
META Meta Platforms Inc. Class A Add +1.4% 0.27% +0.01
DSL Doubleline Income Solutions Add +15.5% 0.03% +0.01
VGT Vanguard Info Tech ETF Add +32.5% 0.03% +0.00
PFE Pfizer Inc. Add +5.0% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$1.2BSCHX, BND, AAPL, MGV, MOAT
Q1 2026 186$1.0BSCHX, BND, AAPL, MOAT, MGV
Q4 2025 191$1.1BSCHX, BND, AAPL, MOAT, MGK
Q3 2025 194$1.1BSCHX, BND, AAPL, MOAT, MGK
Q2 2025 187$940.6MSCHX, BND, AAPL, MOAT, MGK
Q1 2025 182$853.5MSCHX, BND, AAPL, VEA, MOAT
Q4 2024 184$873.1MSCHX, AAPL, BND, VEA, AMZN
Q3 2024 175$856.2MSCHX, BND, AAPL, VEA, SCHF
Q2 2024 173$816.8MSCHX, BND, AAPL, BIL, VEA
Q1 2024 172$796.0MSCHX, BND, AAPL, BIL, SCHF