Apriem Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Apriem Advisors reported 191 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 57 and reduced 97. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +44%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001172661-26-000785 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 191 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 15.23% 6,166,583 $165.9M Reduce -3.7%
BND Vanguard Total Bond Market 7.03% 1,033,471 $76.5M Add +1.9%
AAPL Apple Inc. 5.90% 236,367 $64.3M Add +0.9%
MOAT Vaneck Morningstar Wide Moat 4.88% 513,241 $53.2M Add +3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.76% 99,198 $40.9M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 3.67% 437,425 $40.0M Add +6.1%
GOOGL Alphabet Inc. Class A 3.34% 116,356 $36.4M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 3.29% 573,649 $35.8M Reduce -0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.28% 253,265 $35.8M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 2.86% 123,049 $31.1M Add +2.4%
AMZN Amazon.com Inc. 2.32% 109,721 $25.3M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 2.19% 868,131 $23.8M Add +9.6%
VWO Vanguard Ftse Emerging Marke 1.81% 367,854 $19.8M Add +43.5%
SCHF Schwab Intl Equity ETF 1.76% 798,579 $19.2M Reduce -2.8%
MSFT Microsoft Corp. 1.66% 37,457 $18.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 25,340 $17.3M Reduce -1.1%
XOM Exxon Mobil Corp. 1.49% 134,776 $16.2M Reduce -1.9%
LRCX Lam Research Corp. 1.44% 91,958 $15.7M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.33% 44,818 $14.4M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 1.16% 437,881 $12.6M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.14% 14,178 $12.5M Reduce -1.8%
SCHZ Schwab US Aggregate Bond ETF 0.99% 460,852 $10.8M Add +0.1%
SCHB Schwab US Broad Market ETF 0.98% 405,078 $10.6M Reduce -1.8%
NVDA Nvidia Corp. 0.88% 51,606 $9.6M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 83,119 $9.5M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.86% 55,230 $9.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.82% 274,019 $9.0M Add +2.6%
ADSK Autodesk Inc. 0.75% 27,646 $8.2M Reduce -1.5%
TSLA Tesla Inc. 0.73% 17,799 $8.0M Reduce -14.4%
GDX Vaneck Gold Miners ETF 0.73% 92,497 $7.9M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.72% 12,722 $7.8M Add +0.1%
LMT Lockheed Martin Corp. 0.69% 15,511 $7.5M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.68% 15,653 $7.4M Reduce -0.1%
RMD Resmed Inc. 0.68% 30,603 $7.4M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 14,287 $7.2M Reduce -2.2%
INTU Intuit Inc. 0.63% 10,317 $6.8M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.61% 8,584 $6.6M Reduce -0.7%
ADBE Adobe Inc. 0.58% 18,180 $6.4M Reduce -5.9%
PYPL PayPal Holdings Inc. 0.58% 108,555 $6.3M Reduce -1.5%
BTC Grayscale Bitcoin Mini ETF 0.52% 145,667 $5.6M Add +180.4%
CPRT Copart Inc. 0.51% 142,399 $5.6M Reduce -4.9%
CTAS Cintas Corp. 0.49% 28,438 $5.3M Reduce -2.2%
AVGO Broadcom Inc. 0.47% 14,644 $5.1M Add +4.0%
BA The Boeing Co. 0.45% 22,579 $4.9M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.39% 13,440 $4.2M Reduce -0.5%
MMM 3M Co. 0.37% 25,325 $4.1M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 89,400 $3.8M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 14,121 $3.6M Add +10.7%
SNA Snap-on Inc. 0.33% 10,335 $3.6M Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.32% 118,825 $3.5M Reduce -7.2%
AMD Advanced Micro Devices 0.31% 15,873 $3.4M Reduce -4.5%
RSPT Invesco S&P 500 Equal Weight 0.30% 71,553 $3.3M Add +0.0%
ABBV Abbvie Inc. 0.28% 13,403 $3.1M Reduce -0.6%
KLAC KLA Corp. 0.28% 2,475 $3.0M Reduce -1.6%
MA Mastercard Inc. Class A 0.27% 5,090 $2.9M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.26% 73,071 $2.8M Reduce -38.5%
ETN Eaton Corp. PLC 0.25% 8,627 $2.7M Add +0.3%
META Meta Platforms Inc. Class A 0.25% 4,052 $2.7M Add +0.6%
SILJ Amplify Junior Silver Miners 0.24% 95,000 $2.6M No change
VTIP Vanguard Short-Term Tips 0.23% 50,259 $2.5M Add +0.6%
COST Costco Wholesale Corp. 0.23% 2,878 $2.5M Add +5.7%
JNJ Johnson & Johnson 0.23% 11,883 $2.5M Reduce -0.2%
QCOM Qualcomm Inc. 0.21% 13,543 $2.3M Add +0.1%
ADP Automatic Data Processing 0.21% 8,983 $2.3M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.21% 70,114 $2.3M Reduce -9.6%
CVX Chevron Corp. 0.18% 13,189 $2.0M Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 4,150 $2.0M No change
LLY Eli Lilly & Co. 0.18% 1,829 $2.0M Reduce -5.7%
IWM iShares Russell 2000 ETF 0.17% 7,679 $1.9M No change
VOO Vanguard S&P 500 ETF 0.17% 3,008 $1.9M Reduce -1.0%
SYK Stryker Corp. 0.16% 5,090 $1.8M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 31,540 $1.7M Reduce -0.6%
LOW Lowe's Cos Inc. 0.15% 6,916 $1.7M Reduce -2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 5,375 $1.6M Add +5.3%
SMH Vaneck Semiconductor ETF 0.14% 4,167 $1.5M Add +0.1%
PFE Pfizer Inc. 0.14% 59,964 $1.5M Add +6.2%
SRE Sempra 0.13% 16,336 $1.4M Reduce -0.2%
GEV GE Vernova Inc. 0.13% 2,124 $1.4M Add +0.7%
PANW Palo Alto Networks Inc. 0.12% 6,993 $1.3M Add +0.9%
ED Consolidated Edison Inc. 0.12% 12,681 $1.3M Reduce -0.5%
SBUX Starbucks Corp. 0.12% 14,878 $1.3M Reduce -6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,745 $1.2M Reduce -0.0%
NEM Newmont Corp. 0.11% 12,000 $1.2M Reduce -0.1%
NFLX Netflix Inc. 0.11% 12,740 $1.2M Reduce -18.7%
CSCO Cisco Systems Inc. 0.11% 15,477 $1.2M Add +0.5%
HD Home Depot Inc. 0.10% 3,242 $1.1M Add +8.0%
MRK Merck & Co. Inc. 0.10% 10,367 $1.1M Reduce -1.2%
AMT American Tower Corp. 0.10% 6,039 $1.1M Reduce -10.2%
HON Honeywell International Inc. 0.10% 5,431 $1.1M Add +0.3%
T AT&T Inc. 0.09% 41,087 $1.0M Add +5.7%
RTX RTX Corp. 0.09% 5,515 $1.0M Reduce -7.8%
PH Parker Hannifin Corp. 0.09% 1,127 $991K Reduce -0.1%
V Visa Inc. Class A 0.09% 2,684 $941K Reduce -0.0%
GLD SPDR Gold Shares 0.09% 2,351 $932K Add +3.5%
SCHW Schwab (charles) Corp. 0.08% 8,846 $884K Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.08% 4,830 $859K Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,791 $840K Add +0.8%
CELH Celsius Holdings Inc. 0.08% 18,140 $830K Reduce -0.0%
NOC Northrop Grumman Corp. 0.08% 1,445 $824K Add +1.3%
AMGN Amgen Inc. 0.08% 2,500 $818K Add +0.2%
PG The Procter & Gamble Co. 0.07% 5,505 $789K Reduce -0.2%
MS Morgan Stanley 0.07% 4,341 $771K Reduce -4.2%
ORCL Oracle Corp. 0.07% 3,746 $730K Add +28.1%
XLK SS Technology Select Sector 0.07% 5,006 $721K Reduce -3.1%
EMR Emerson Electric Co. 0.06% 5,280 $701K No change
IVV iShares Core S&P 500 ETF 0.06% 1,013 $694K Reduce -21.9%
CVBF CVB Financial Corp. 0.06% 34,500 $642K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,887 $633K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.06% 11,642 $628K Add +3.8%
ISRG Intuitive Surgical Inc. 0.06% 1,064 $603K Reduce -1.3%
FAST Fastenal Co. 0.05% 14,300 $574K Reduce -0.1%
UNP Union Pacific Corp. 0.05% 2,472 $572K Reduce -1.2%
WMT Walmart Inc. 0.05% 5,091 $567K Reduce -7.8%
PEP Pepsico Inc. 0.05% 3,911 $561K Add +0.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 44,229 $521K Add +0.1%
CRM Salesforce Inc. 0.05% 1,965 $521K Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $517K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,059 $517K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.05% 41,436 $515K Add +10.7%
CEG Constellation Energy 0.05% 1,446 $511K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,574 $485K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,555 $473K Add +2.7%
NYT New York Times Co. Class A 0.04% 6,468 $449K No change
COHR Coherent Corp. 0.04% 2,290 $423K No change
SGOL Abrdn Physical Gold Shares 0.04% 10,229 $420K Reduce -1.0%
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $416K No change
ABT Abbott Laboratories 0.04% 3,313 $415K Add +0.7%
MU Micron Technology Inc. 0.04% 1,443 $412K Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 3,949 $404K Reduce -1.8%
MDT Medtronic PLC 0.04% 4,192 $403K Add +0.3%
GKOS Glaukos Corp. 0.04% 3,412 $385K New
NAC Nuveen Ca QLTY Muni Inc. 0.03% 32,220 $381K Reduce -11.0%
PFEB Innovator U.S. Equity Power 0.03% 9,150 $373K No change
PFXF Vaneck Pref Sec X-Financials 0.03% 21,000 $371K Reduce -7.5%
VZ Verizon Communications Inc. 0.03% 9,062 $369K Reduce -13.2%
DBL Doubleline Opport Credit 0.03% 24,110 $368K Add +19.9%
PHYS Sprott Physical Gold Trust 0.03% 11,113 $367K Reduce -9.7%
BRO Brown & Brown Inc. 0.03% 4,343 $346K Reduce -0.1%
QLD Proshares Ultra QQQ 0.03% 4,884 $344K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,154 $342K Reduce -41.1%
GDXJ Vaneck Junior Gold Miners 0.03% 3,000 $341K No change
KO The Coca-Cola Co. 0.03% 4,651 $325K Reduce -25.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,041 $324K Reduce -12.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 31,468 $312K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.03% 4,645 $307K No change
ROP Roper Technologies Inc. 0.03% 675 $300K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.03% 5,870 $298K Add +13.1%
CDLR Cadeler A/S-ADR 0.03% 16,000 $297K Add +1.9%
NEE Nextera Energy Inc. 0.03% 3,630 $291K Add +1.4%
VYM Vanguard High DVD Yield ETF 0.03% 2,024 $290K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,492 $285K Add +2.3%
CSGP Costar Group Inc. 0.03% 4,208 $283K Reduce -0.5%
AHR American Healthcare REIT Inc. 0.03% 5,981 $281K Reduce -0.9%
DUK Duke Energy Corp. 0.03% 2,400 $281K Reduce -0.7%
WFC Wells Fargo & Co. 0.03% 3,015 $281K Reduce -3.9%
VGT Vanguard Info Tech ETF 0.03% 364 $274K No change
NTRA Natera Inc. 0.02% 1,171 $268K New
SOLV Solventum Corp. 0.02% 3,377 $268K Reduce -33.1%
C Citigroup Inc. 0.02% 2,291 $267K Reduce -2.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 9,700 $267K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 17,968 $264K No change
GM General Motors Co. 0.02% 3,240 $263K Reduce -10.0%
IBB iShares Biotechnology ETF 0.02% 1,545 $261K No change
KFEB Inov US SML Cap P Bu ETF - F 0.02% 9,500 $259K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,722 $254K Add +2.3%
VRSK Verisk Analytics Inc. 0.02% 1,112 $249K No change
BITB Bitwise Bitcoin ETF 0.02% 5,214 $248K No change
IBIT iShares Bitcoin Trust ETF 0.02% 4,944 $245K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 9,500 $241K No change
TYL Tyler Technologies Inc. 0.02% 520 $236K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,000 $232K No change
DELL Dell Technologies -C 0.02% 1,807 $227K Add +22.1%
MCD McDonald's Corp. 0.02% 733 $224K Reduce -0.5%
SEIC Sei Investments Company 0.02% 2,648 $217K No change
ECL Ecolab Inc. 0.02% 822 $216K Reduce -13.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,000 $214K No change
PSLV Sprott Physical Silver Trust 0.02% 9,000 $213K Reduce -14.3%
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $211K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $211K No change
CBSH Commerce Bancshares Inc. 0.02% 4,018 $210K Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.02% 1,508 $210K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 196 $210K New
INTC Intel Corp. 0.02% 5,662 $209K Reduce -16.3%
SCHA Schwab US Small-Cap ETF 0.02% 7,260 $207K Reduce -0.3%
DHR Danaher Corp. 0.02% 894 $205K New
MKL Markel Group Inc. 0.02% 95 $204K Reduce -12.8%
PBF PBF Energy Inc. Class A 0.02% 7,424 $201K Reduce -4.2%
NET Cloudflare Inc. Class A 0.02% 1,016 $200K Add +1.1%
DSL Doubleline Income Solutions 0.02% 17,300 $195K Reduce -22.4%
DNP DNP Select Income Fund Inc. 0.02% 17,400 $174K No change
CTRM Castor Maritime Inc. 0.00% 19,000 $39K No change

Portfolio Sells Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Reduce -3.7% 15.23% −0.73
MSFT Microsoft Corp. Reduce -1.1% 1.66% −0.19
TSLA Tesla Inc. Reduce -14.4% 0.73% −0.14
RMD Resmed Inc. Reduce -1.8% 0.68% −0.13
SLB SLB Ltd. Reduce -38.5% 0.26% −0.13
CPRT Copart Inc. Reduce -4.9% 0.51% −0.13
PYPL PayPal Holdings Inc. Reduce -1.5% 0.58% −0.12
ADSK Autodesk Inc. Reduce -1.5% 0.75% −0.09
CTAS Cintas Corp. Reduce -2.2% 0.49% −0.07
NFLX Netflix Inc. Reduce -18.7% 0.11% −0.07
ADBE Adobe Inc. Reduce -5.9% 0.58% −0.06
LMT Lockheed Martin Corp. Reduce -1.7% 0.69% −0.06
NVDA Nvidia Corp. Reduce -2.9% 0.88% −0.05
INTU Intuit Inc. Reduce -1.6% 0.63% −0.05
SCHF Schwab Intl Equity ETF Reduce -2.8% 1.76% −0.05
SPTI SS SPDR P Int Term TSY ETF Reduce -0.8% 1.16% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.87% −0.04
ADP Automatic Data Processing Reduce -0.8% 0.21% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.66% −0.04
BA The Boeing Co. Reduce -3.9% 0.45% −0.03
SCHV Schwab US Large-Cap Value Reduce -7.2% 0.32% −0.03
JPM JPMorgan Chase & Co. Reduce -1.2% 1.33% −0.03
SCHB Schwab US Broad Market ETF Reduce -1.8% 0.98% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.59% −0.03
SYK Stryker Corp. Reduce -6.5% 0.16% −0.03
AMT American Tower Corp. Reduce -10.2% 0.10% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -9.6% 0.21% −0.02
CELH Celsius Holdings Inc. Reduce -0.0% 0.08% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -41.1% 0.03% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 0.35% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -21.9% 0.06% −0.02
SNA Snap-on Inc. Reduce -1.3% 0.33% −0.02
CVX Chevron Corp. Reduce -3.3% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -2.2% 0.15% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.28% −0.01
IWF iShares Russell 1000 Growth Reduce -0.1% 0.68% −0.01
FAST Fastenal Co. Reduce -0.1% 0.05% −0.01
SBUX Starbucks Corp. Reduce -6.3% 0.12% −0.01
SOLV Solventum Corp. Reduce -33.1% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -13.2% 0.03% −0.01
KO The Coca-Cola Co. Reduce -25.4% 0.03% −0.01
DSL Doubleline Income Solutions Reduce -22.4% 0.02% −0.01
CSGP Costar Group Inc. Reduce -0.5% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VWO Vanguard Ftse Emerging Marke Add +43.5% 1.81% +0.50
BTC Grayscale Bitcoin Mini ETF Add +180.4% 0.52% +0.27
AAPL Apple Inc. Add +0.9% 5.90% +0.25
MOAT Vaneck Morningstar Wide Moat Add +3.9% 4.88% +0.25
SCHD Schwab US DVD Equity ETF Add +9.6% 2.19% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.1% 3.67% +0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +2.1% 3.28% +0.05
QQQM Invesco Nasdaq 100 ETF Add +2.4% 2.86% +0.05
GKOS Glaukos Corp. New 0.04% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +10.7% 0.33% +0.03
AVGO Broadcom Inc. Add +4.0% 0.47% +0.03
NTRA Natera Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
MU Micron Technology Inc. Add +3.9% 0.04% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.9% 3.76% +0.01
SCHW Schwab (charles) Corp. Add +13.4% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +3.8% 0.06% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.11% +0.01
GLD SPDR Gold Shares Add +3.5% 0.09% +0.01
SMH Vaneck Semiconductor ETF Add +0.1% 0.14% +0.01
AMGN Amgen Inc. Add +0.2% 0.08% +0.01
FCX Freeport-McMoran Inc. Add +13.1% 0.03% +0.01
CRM Salesforce Inc. Add +4.2% 0.05% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.3% 0.15% +0.01
GEV GE Vernova Inc. Add +0.7% 0.13% +0.00
DBL Doubleline Opport Credit Add +19.9% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.7% 0.04% +0.00
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +10.7% 0.05% +0.00
NEE Nextera Energy Inc. Add +1.4% 0.03% +0.00
DELL Dell Technologies -C Add +22.1% 0.02% +0.00
PFE Pfizer Inc. Add +6.2% 0.14% +0.00
MMM 3M Co. Add +0.1% 0.37% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.03% +0.00
PEP Pepsico Inc. Add +0.5% 0.05% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +2.3% 0.02% −0.00
QCOM Qualcomm Inc. Add +0.1% 0.21% −0.00
MDT Medtronic PLC Add +0.3% 0.04% −0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +0.1% 0.03% −0.00
NET Cloudflare Inc. Class A Add +1.1% 0.02% −0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.02% −0.00
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.30% −0.00
CDLR Cadeler A/S-ADR Add +1.9% 0.03% −0.00
ABT Abbott Laboratories Add +0.7% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.72% −0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.08% −0.01
MA Mastercard Inc. Class A Add +0.5% 0.27% −0.01
XFRAX BlackRock Fltng RT Inc. Strat Add +0.1% 0.05% −0.01
NOC Northrop Grumman Corp. Add +1.3% 0.08% −0.01
T AT&T Inc. Add +5.7% 0.09% −0.01

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