Apriem Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Apriem Advisors reported 187 stock positions worth $940.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 58 and reduced 63. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +67%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$940.6M (Q2 2025)
SEC Filing
0001172661-25-003301 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $940.6M $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 187 stocks · $940.6M
SCHX Schwab US Large-Cap ETF 16.19% 6,232,397 $152.3M Add +1.7%
BND Vanguard Total Bond Market 6.35% 811,765 $59.8M Add +3.5%
AAPL Apple Inc. 5.06% 231,921 $47.6M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 4.60% 460,995 $43.2M Add +31.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.66% 93,976 $34.4M Add +18.6%
VEA Vanguard Ftse Developed ETF 3.66% 603,275 $34.4M Reduce -1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.14% 225,025 $29.5M Add +67.2%
QQQM Invesco Nasdaq 100 ETF 2.83% 117,274 $26.6M Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.81% 287,688 $26.4M Add +25.3%
AMZN Amazon.com Inc. 2.63% 112,942 $24.8M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.20% 117,673 $20.7M Reduce -4.8%
SCHF Schwab Intl Equity ETF 2.16% 920,172 $20.3M Reduce -20.4%
MSFT Microsoft Corp. 2.05% 38,735 $19.3M Add +2.5%
SCHD Schwab US DVD Equity ETF 2.00% 708,636 $18.8M Add +51.4%
XOM Exxon Mobil Corp. 1.61% 140,299 $15.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 23,228 $14.4M Reduce -16.0%
JPM JPMorgan Chase & Co. 1.38% 44,774 $13.0M Reduce -12.1%
SPTI SS SPDR P Int Term TSY ETF 1.36% 443,144 $12.7M Add +0.6%
VWO Vanguard Ftse Emerging Marke 1.24% 234,934 $11.6M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.15% 87,122 $10.8M Reduce -17.6%
GS Goldman Sachs Group Inc. 1.15% 15,238 $10.8M Add +2019.3%
SCHZ Schwab US Aggregate Bond ETF 1.13% 457,705 $10.6M Add +0.3%
SCHB Schwab US Broad Market ETF 1.04% 412,412 $9.8M Reduce -1.0%
LRCX Lam Research Corp. 1.04% 100,743 $9.8M Reduce -15.4%
ADSK Autodesk Inc. 0.97% 29,462 $9.1M Reduce -19.7%
RMD Resmed Inc. 0.93% 34,043 $8.8M Reduce -8.0%
NVDA Nvidia Corp. 0.92% 54,508 $8.6M Add +3.4%
INTU Intuit Inc. 0.91% 10,898 $8.6M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.90% 113,450 $8.4M Reduce -21.2%
LMT Lockheed Martin Corp. 0.88% 17,802 $8.2M Reduce -30.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.87% 272,974 $8.2M Reduce -7.8%
ADBE Adobe Inc. 0.85% 20,595 $8.0M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 14,488 $7.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.75% 12,703 $7.0M Add +0.7%
TSLA Tesla Inc. 0.72% 21,447 $6.8M Reduce -15.3%
CTAS Cintas Corp. 0.72% 30,249 $6.7M Reduce -23.6%
IWF iShares Russell 1000 Growth 0.70% 15,554 $6.6M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.70% 55,230 $6.6M Add +0.4%
BA The Boeing Co. 0.53% 23,585 $4.9M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.51% 92,535 $4.8M Reduce -0.2%
SNA Snap-on Inc. 0.51% 15,475 $4.8M Reduce -52.2%
REGN Regeneron Pharmaceuticals 0.51% 9,117 $4.8M Reduce -26.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 121,939 $4.1M Reduce -27.2%
MMM 3M Co. 0.41% 25,295 $3.9M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 44,800 $3.7M No change
SCHV Schwab US Large-Cap Value 0.38% 128,842 $3.6M Reduce -1.1%
ADP Automatic Data Processing 0.37% 11,325 $3.5M Reduce -17.9%
AMD Advanced Micro Devices 0.35% 22,964 $3.3M Add +1.7%
ETN Eaton Corp. PLC 0.34% 8,936 $3.2M Add +0.1%
META Meta Platforms Inc. Class A 0.32% 4,079 $3.0M Add +1.6%
RSPT Invesco S&P 500 Equal Weight 0.31% 71,549 $2.9M Add +0.0%
MA Mastercard Inc. Class A 0.30% 5,025 $2.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 11,560 $2.7M Add +83.1%
COST Costco Wholesale Corp. 0.28% 2,669 $2.6M Add +3.6%
GOOG Alphabet Inc. Class C 0.28% 14,636 $2.6M Add +8.3%
VTIP Vanguard Short-Term Tips 0.27% 49,956 $2.5M Reduce -0.0%
ABBV Abbvie Inc. 0.26% 13,277 $2.5M Reduce -1.0%
AVGO Broadcom Inc. 0.26% 8,859 $2.4M Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF 0.25% 49,687 $2.4M Add +0.7%
SYK Stryker Corp. 0.25% 5,922 $2.3M Reduce -8.8%
KLAC KLA Corp. 0.25% 2,581 $2.3M No change
SCHG Schwab US Large-Cap Growth 0.24% 77,470 $2.3M Add +1.7%
QCOM Qualcomm Inc. 0.23% 13,708 $2.2M Reduce -0.2%
NFLX Netflix Inc. 0.22% 1,558 $2.1M Reduce -1.7%
CVX Chevron Corp. 0.21% 13,490 $1.9M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 4,150 $1.8M No change
JNJ Johnson & Johnson 0.19% 11,883 $1.8M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.19% 8,171 $1.8M Add +6.6%
VOO Vanguard S&P 500 ETF 0.18% 3,051 $1.7M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 33,713 $1.6M Add +17.0%
LOW Lowe's Cos Inc. 0.17% 7,034 $1.6M Reduce -3.0%
AMT American Tower Corp. 0.16% 6,848 $1.5M Reduce -76.8%
SBUX Starbucks Corp. 0.16% 16,239 $1.5M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.15% 6,978 $1.4M Reduce -0.7%
SILJ Amplify Junior Silver Miners 0.15% 95,000 $1.4M No change
PFE Pfizer Inc. 0.15% 56,588 $1.4M Reduce -3.5%
LLY Eli Lilly & Co. 0.14% 1,719 $1.3M Add +119.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,774 $1.3M Add +4.5%
ED Consolidated Edison Inc. 0.14% 12,731 $1.3M Reduce -0.3%
HON Honeywell International Inc. 0.13% 5,351 $1.2M Add +3.2%
SMH Vaneck Semiconductor ETF 0.12% 4,165 $1.2M No change
GEV GE Vernova Inc. 0.12% 2,126 $1.1M Add +6.5%
T AT&T Inc. 0.12% 38,793 $1.1M Reduce -1.5%
CSCO Cisco Systems Inc. 0.11% 15,272 $1.1M Add +0.1%
HD Home Depot Inc. 0.11% 2,811 $1.0M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,070 $989K Add +56.2%
V Visa Inc. Class A 0.10% 2,724 $967K No change
PG The Procter & Gamble Co. 0.10% 6,009 $957K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,842 $938K Add +44.2%
PH Parker Hannifin Corp. 0.10% 1,307 $913K No change
RTX RTX Corp. 0.09% 5,953 $869K Reduce -1.0%
MRK Merck & Co. Inc. 0.09% 10,704 $847K Add +0.3%
CELH Celsius Holdings Inc. 0.09% 18,149 $842K No change
SCHW Schwab (charles) Corp. 0.08% 8,338 $761K Add +2.5%
IVV iShares Core S&P 500 ETF 0.08% 1,171 $728K Add +8.1%
EMR Emerson Electric Co. 0.07% 5,278 $704K Reduce -2.8%
NEM Newmont Corp. 0.07% 12,032 $701K No change
AMGN Amgen Inc. 0.07% 2,490 $695K No change
GLD SPDR Gold Shares 0.07% 2,272 $693K Add +7.3%
CVBF CVB Financial Corp. 0.07% 34,500 $683K No change
FAST Fastenal Co. 0.07% 15,700 $659K No change
XLK SS Technology Select Sector 0.07% 2,583 $654K No change
MS Morgan Stanley 0.07% 4,620 $651K Add +9.0%
ISRG Intuitive Surgical Inc. 0.07% 1,168 $635K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,137 $630K No change
UNP Union Pacific Corp. 0.07% 2,705 $622K Add +4.0%
ORCL Oracle Corp. 0.06% 2,773 $606K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,975 $600K Reduce -2.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.06% 45,380 $596K Add +0.1%
CRM Salesforce Inc. 0.06% 2,085 $569K Add +103.4%
COR Cencora Inc. 0.06% 1,881 $564K No change
BMY Bristol-Myers Squibb Co. 0.06% 11,571 $536K Add +0.6%
PEP Pepsico Inc. 0.06% 4,037 $533K Reduce -0.1%
WMT Walmart Inc. 0.06% 5,306 $519K Add +39.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.05% 43,008 $506K Reduce -0.5%
NOC Northrop Grumman Corp. 0.05% 1,000 $500K Reduce -5.9%
BRO Brown & Brown Inc. 0.05% 4,343 $482K No change
CEG Constellation Energy 0.05% 1,481 $478K No change
NAC Nuveen Ca QLTY Muni Inc. 0.05% 42,320 $473K Reduce -3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,059 $464K Add +7.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $454K No change
ABT Abbott Laboratories 0.05% 3,248 $442K No change
VZ Verizon Communications Inc. 0.05% 9,871 $427K Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,858 $421K Add +19.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,311 $416K Reduce -4.9%
ANSS Ansys Inc. 0.04% 1,108 $389K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 37,912 $389K Add +0.1%
PFXF Vaneck Pref Sec X-Financials 0.04% 22,700 $389K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,832 $386K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,495 $385K Add +6.3%
SOLV Solventum Corp. 0.04% 5,046 $383K No change
ROP Roper Technologies Inc. 0.04% 675 $383K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $376K No change
NYT New York Times Co. Class A 0.04% 6,468 $362K No change
MDT Medtronic PLC 0.04% 4,112 $358K Reduce -5.7%
PFEB Innovator U.S. Equity Power 0.04% 9,150 $348K No change
VRSK Verisk Analytics Inc. 0.04% 1,112 $346K No change
CSGP Costar Group Inc. 0.04% 4,208 $338K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,650 $338K Reduce -3.4%
SGOL Abrdn Physical Gold Shares 0.03% 10,329 $326K Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.03% 2,366 $316K Reduce -20.7%
CDLR Cadeler A/S-ADR 0.03% 15,700 $312K No change
DBL Doubleline Opport Credit 0.03% 20,110 $309K No change
TYL Tyler Technologies Inc. 0.03% 520 $308K No change
PHYS Sprott Physical Gold Trust 0.03% 12,113 $307K No change
BITB Bitwise Bitcoin ETF 0.03% 5,214 $305K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 4,944 $303K New
IJH iShares Core S&P Midcap ETF 0.03% 4,645 $288K Reduce -54.2%
QLD Proshares Ultra QQQ 0.03% 2,442 $287K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 16,000 $285K No change
DUK Duke Energy Corp. 0.03% 2,400 $283K No change
CPRT Copart Inc. 0.03% 5,697 $280K New
DSL Doubleline Income Solutions 0.03% 22,300 $273K No change
KMB Kimberly-Clark Corp. 0.03% 2,070 $267K Reduce -7.0%
TXN Texas Instruments Inc. 0.03% 1,266 $263K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 5,000 $260K No change
NEE Nextera Energy Inc. 0.03% 3,731 $259K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,458 $258K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 9,700 $257K New
ECL Ecolab Inc. 0.03% 937 $252K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 17,968 $249K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 4,610 $246K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 3,269 $245K New
WFC Wells Fargo & Co. 0.03% 3,040 $244K Reduce -1.2%
VGT Vanguard Info Tech ETF 0.03% 363 $241K Reduce -27.0%
SEIC Sei Investments Company 0.03% 2,648 $238K New
CBSH Commerce Bancshares Inc. 0.03% 3,827 $238K No change
KFEB Inov US SML Cap P Bu ETF - F 0.03% 9,500 $237K No change
FCX Freeport-McMoran Inc. 0.03% 5,446 $236K New
MU Micron Technology Inc. 0.02% 1,884 $232K New
PFF iShares Preferred & Income S 0.02% 7,559 $232K Reduce -15.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 9,500 $232K Add +11.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,155 $230K Add +5.2%
CMG Chipotle Mexican Grill Inc. 0.02% 4,067 $228K New
AHR American Healthcare REIT Inc. 0.02% 6,038 $222K New
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $219K No change
MCD McDonald's Corp. 0.02% 747 $218K No change
MKL Markel Group Inc. 0.02% 109 $218K No change
GKOS Glaukos Corp. 0.02% 2,100 $217K No change
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $213K No change
TGT Target Corp. 0.02% 2,146 $212K Reduce -2.0%
KO The Coca-Cola Co. 0.02% 2,907 $206K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,000 $205K New
CLX Clorox Company 0.02% 1,683 $202K Reduce -2.2%
DNP DNP Select Income Fund Inc. 0.02% 17,400 $170K No change
PSLV Sprott Physical Silver Trust 0.01% 10,500 $129K No change
CTRM Castor Maritime Inc. 0.00% 19,000 $41K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.3% 5.06% −1.06
SNA Snap-on Inc. Reduce -52.2% 0.51% −0.77
AMT American Tower Corp. Reduce -76.8% 0.16% −0.59
SCHF Schwab Intl Equity ETF Reduce -20.4% 2.16% −0.52
LMT Lockheed Martin Corp. Reduce -30.7% 0.88% −0.47
REGN Regeneron Pharmaceuticals Reduce -26.7% 0.51% −0.42
SLB SLB Ltd. Reduce -27.2% 0.44% −0.38
XOM Exxon Mobil Corp. Reduce -0.9% 1.61% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.0% 1.53% −0.29
CTAS Cintas Corp. Reduce -23.6% 0.72% −0.24
PYPL PayPal Holdings Inc. Reduce -21.2% 0.90% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.75% −0.16
ADSK Autodesk Inc. Reduce -19.7% 0.97% −0.16
ADP Automatic Data Processing Reduce -17.9% 0.37% −0.12
ADBE Adobe Inc. Reduce -4.1% 0.85% −0.12
JPM JPMorgan Chase & Co. Reduce -12.1% 1.38% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.8% 0.87% −0.08
DIS The Walt Disney Co. Reduce -17.6% 1.15% −0.07
ABBV Abbvie Inc. Reduce -1.0% 0.26% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -15.3% 0.72% −0.04
JNJ Johnson & Johnson Reduce -1.2% 0.19% −0.04
IJH iShares Core S&P Midcap ETF Reduce -54.2% 0.03% −0.04
RMD Resmed Inc. Reduce -8.0% 0.93% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.8% 2.20% −0.04
SYK Stryker Corp. Reduce -8.8% 0.25% −0.03
LOW Lowe's Cos Inc. Reduce -3.0% 0.17% −0.03
SBUX Starbucks Corp. Reduce -0.9% 0.16% −0.03
ED Consolidated Edison Inc. Reduce -0.3% 0.14% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -3.5% 0.15% −0.03
C Citigroup Inc. Sold out 0.00% −0.03
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.38% −0.03
VTIP Vanguard Short-Term Tips Reduce -0.0% 0.27% −0.03
GIS General Mills Inc. Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -0.2% 0.23% −0.01
PEP Pepsico Inc. Reduce -0.1% 0.06% −0.01
VYM Vanguard High DVD Yield ETF Reduce -20.7% 0.03% −0.01
T AT&T Inc. Reduce -1.5% 0.12% −0.01
NOC Northrop Grumman Corp. Reduce -5.9% 0.05% −0.01
XNCMX Nuveen Ca Amt-FR Muni Inc. Reduce -0.5% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -7.0% 0.03% −0.01
CLX Clorox Company Reduce -2.2% 0.02% −0.01
MDT Medtronic PLC Reduce -5.7% 0.04% −0.01
PFF iShares Preferred & Income S Reduce -15.5% 0.02% −0.01
NAC Nuveen Ca QLTY Muni Inc. Reduce -3.4% 0.05% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.0% 1.04% −0.01
VGT Vanguard Info Tech ETF Reduce -27.0% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +67.2% 3.14% +1.11
GS Goldman Sachs Group Inc. Add +2019.3% 1.15% +1.10
MOAT Vaneck Morningstar Wide Moat Add +31.8% 4.60% +0.99
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +18.6% 3.66% +0.79
SCHD Schwab US DVD Equity ETF Add +51.4% 2.00% +0.46
MSFT Microsoft Corp. Add +2.5% 2.05% +0.39
SCHX Schwab US Large-Cap ETF Add +1.7% 16.19% +0.34
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.3% 2.81% +0.34
QQQM Invesco Nasdaq 100 ETF Add +5.3% 2.83% +0.31
NVDA Nvidia Corp. Add +3.4% 0.92% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +83.1% 0.29% +0.13
VWO Vanguard Ftse Emerging Marke Add +7.5% 1.24% +0.08
AMD Advanced Micro Devices Add +1.7% 0.35% +0.07
LLY Eli Lilly & Co. Add +119.0% 0.14% +0.07
ETN Eaton Corp. PLC Add +0.1% 0.34% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.75% +0.05
META Meta Platforms Inc. Class A Add +1.6% 0.32% +0.05
GEV GE Vernova Inc. Add +6.5% 0.12% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +44.2% 0.10% +0.05
IWF iShares Russell 1000 Growth Add +0.4% 0.70% +0.05
BTC Grayscale Bitcoin Mini ETF Add +0.7% 0.25% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +56.2% 0.11% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
CPRT Copart Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +8.3% 0.28% +0.03
BAC Bank of America Corp. Add +17.0% 0.17% +0.03
CRM Salesforce Inc. Add +103.4% 0.06% +0.03
ZMAR Inovatr E D PRCT ETF - 1 Mar New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF New 0.03% +0.03
SEIC Sei Investments Company New 0.03% +0.03
FCX Freeport-McMoran Inc. New 0.03% +0.03
MU Micron Technology Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
AHR American Healthcare REIT Inc. New 0.02% +0.02
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.31% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
ORCL Oracle Corp. Add +1.7% 0.06% +0.02
SCHG Schwab US Large-Cap Growth Add +1.7% 0.24% +0.02
WMT Walmart Inc. Add +39.0% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR Add +19.8% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.04% +0.01
MS Morgan Stanley Add +9.0% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +6.6% 0.19% +0.01
GE General Electric Add +6.3% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +7.2% 0.05% +0.01
SCHW Schwab (charles) Corp. Add +2.5% 0.08% +0.01
IVV iShares Core S&P 500 ETF Add +8.1% 0.08% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.5% 0.14% +0.01
HON Honeywell International Inc. Add +3.2% 0.13% +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