Apriem Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Apriem Advisors reported 186 stock positions worth $1.0 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and Apple (AAPL, 5.7%). Compared with Q4 2025, it opened 12 new positions, sold out of 17, added to 51 and reduced 72. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +73%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −36%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001172661-26-002007 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 186 stocks · $1.0B
SCHX Schwab US Large-Cap ETF 13.78% 5,632,258 $144.4M Reduce -8.7%
BND Vanguard Total Bond Market 6.57% 935,329 $68.9M Reduce -9.5%
AAPL Apple Inc. 5.68% 234,310 $59.5M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 5.01% 542,530 $52.5M Add +5.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.36% 315,383 $45.7M Add +24.5%
BIL SS SPDR BB 1-3M T-Bill ETF 4.11% 470,068 $43.1M Add +7.5%
VEA Vanguard Ftse Developed ETF 3.49% 570,851 $36.6M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 3.29% 637,358 $34.4M Add +73.3%
SCHD Schwab US DVD Equity ETF 3.28% 1,119,196 $34.3M Add +28.9%
GOOGL Alphabet Inc. Class A 3.15% 114,684 $33.0M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 2.44% 107,614 $25.6M Reduce -12.5%
XOM Exxon Mobil Corp. 2.32% 143,319 $24.3M Add +6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.21% 63,152 $23.2M Reduce -36.3%
AMZN Amazon.com Inc. 1.88% 94,467 $19.7M Reduce -13.9%
SCHF Schwab Intl Equity ETF 1.76% 746,672 $18.5M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.56% 25,166 $16.4M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 1.42% 147,853 $14.9M New
JPM JPMorgan Chase & Co. 1.25% 44,658 $13.1M Reduce -0.4%
LRCX Lam Research Corp. 1.14% 56,027 $12.0M Reduce -39.1%
GS Goldman Sachs Group Inc. 1.10% 13,604 $11.5M Reduce -4.0%
AEM Agnico Eagle Mines Ltd. 1.07% 55,125 $11.2M Reduce -0.2%
MSFT Microsoft Corp. 1.04% 29,446 $10.9M Reduce -21.4%
VB Vanguard Most SM-Cap ETF-Usd 1.02% 40,996 $10.7M Add +190.3%
SCHB Schwab US Broad Market ETF 0.97% 404,757 $10.2M Reduce -0.1%
SCHZ Schwab US Aggregate Bond ETF 0.97% 436,285 $10.1M Reduce -5.3%
NVDA Nvidia Corp. 0.89% 53,350 $9.3M Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.86% 272,299 $9.0M Reduce -0.6%
BTC Grayscale Bitcoin Mini ETF 0.82% 286,259 $8.6M Add +96.5%
GDX Vaneck Gold Miners ETF 0.81% 92,497 $8.5M No change
QQQ Invesco QQQ Trust Series 1 0.69% 12,611 $7.3M Reduce -0.9%
LMT Lockheed Martin Corp. 0.69% 12,010 $7.3M Reduce -22.6%
TSLA Tesla Inc. 0.64% 17,931 $6.7M Add +0.7%
IWF iShares Russell 1000 Growth 0.63% 15,598 $6.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 13,720 $6.6M Reduce -4.0%
RMD Resmed Inc. 0.62% 28,906 $6.5M Reduce -5.5%
ADSK Autodesk Inc. 0.61% 26,677 $6.4M Reduce -3.5%
REGN Regeneron Pharmaceuticals 0.60% 8,156 $6.3M Reduce -5.0%
GLDM SPDR Gold Minishares Trust 0.47% 52,729 $4.9M New
CTAS Cintas Corp. 0.45% 27,567 $4.7M Reduce -3.1%
BA The Boeing Co. 0.43% 22,424 $4.5M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 20,337 $4.4M Add +254.0%
INTU Intuit Inc. 0.40% 9,730 $4.2M Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 89,400 $4.1M No change
MELI MercadoLibre Inc. 0.36% 2,196 $3.8M New
GOOG Alphabet Inc. Class C 0.35% 12,925 $3.7M Reduce -3.8%
MMM 3M Co. 0.35% 25,325 $3.7M No change
SCHV Schwab US Large-Cap Value 0.34% 116,855 $3.6M Reduce -1.7%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 69,133 $3.6M Reduce -5.4%
AVGO Broadcom Inc. 0.34% 11,469 $3.5M Reduce -21.7%
KLAC KLA Corp. 0.34% 2,388 $3.5M Reduce -3.5%
SNA Snap-on Inc. 0.33% 9,640 $3.5M Reduce -6.7%
RSPT Invesco S&P 500 Equal Weight 0.31% 71,554 $3.2M Add +0.0%
AMD Advanced Micro Devices 0.30% 15,643 $3.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.29% 8,607 $3.1M Reduce -0.2%
COST Costco Wholesale Corp. 0.29% 3,052 $3.0M Add +6.0%
JNJ Johnson & Johnson 0.28% 12,045 $2.9M Add +1.4%
ABBV Abbvie Inc. 0.28% 13,413 $2.9M Add +0.1%
SILJ Amplify Junior Silver Miners 0.27% 95,000 $2.8M No change
CVX Chevron Corp. 0.26% 12,913 $2.7M Reduce -2.1%
MA Mastercard Inc. Class A 0.25% 5,300 $2.6M Add +4.1%
VTIP Vanguard Short-Term Tips 0.25% 52,609 $2.6M Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 6,708 $2.6M Add +274.5%
META Meta Platforms Inc. Class A 0.23% 4,171 $2.4M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.20% 13,974 $2.1M Add +590.4%
SCHG Schwab US Large-Cap Growth 0.19% 69,964 $2.0M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 6,452 $2.0M Add +20.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 4,150 $1.9M No change
IWM iShares Russell 2000 ETF 0.18% 7,624 $1.9M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 19,195 $1.8M Reduce -76.9%
GEV GE Vernova Inc. 0.17% 2,019 $1.8M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.17% 2,920 $1.7M Reduce -2.9%
QCOM Qualcomm Inc. 0.17% 13,524 $1.7M Reduce -0.1%
ADP Automatic Data Processing 0.16% 8,431 $1.7M Reduce -6.1%
LLY Eli Lilly & Co. 0.16% 1,834 $1.7M Add +0.3%
SYK Stryker Corp. 0.16% 5,083 $1.7M Reduce -0.1%
PFE Pfizer Inc. 0.16% 58,152 $1.6M Reduce -3.0%
SMH Vaneck Semiconductor ETF 0.15% 4,167 $1.6M No change
SRE Sempra 0.15% 16,336 $1.6M No change
LOW Lowe's Cos Inc. 0.15% 6,563 $1.6M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 31,198 $1.5M Reduce -1.1%
ED Consolidated Edison Inc. 0.14% 12,681 $1.4M No change
SBUX Starbucks Corp. 0.13% 14,757 $1.3M Reduce -0.8%
NFLX Netflix Inc. 0.12% 13,410 $1.3M Add +5.3%
MRK Merck & Co. Inc. 0.12% 10,577 $1.3M Add +2.0%
HON Honeywell International Inc. 0.12% 5,539 $1.3M Add +2.0%
PH Parker Hannifin Corp. 0.12% 1,392 $1.2M Add +23.5%
PANW Palo Alto Networks Inc. 0.11% 7,507 $1.2M Add +7.3%
CSCO Cisco Systems Inc. 0.11% 15,479 $1.2M Add +0.0%
GDXJ Vaneck Junior Gold Miners 0.11% 10,000 $1.2M Add +233.3%
T AT&T Inc. 0.11% 40,942 $1.2M Reduce -0.3%
ADBE Adobe Inc. 0.11% 4,542 $1.1M Reduce -75.0%
HD Home Depot Inc. 0.10% 3,218 $1.1M Reduce -0.7%
RTX RTX Corp. 0.10% 5,267 $1.0M Reduce -4.5%
GLD SPDR Gold Shares 0.10% 2,342 $1.0M Reduce -0.4%
NOC Northrop Grumman Corp. 0.09% 1,445 $986K No change
AMT American Tower Corp. 0.09% 5,165 $891K Reduce -14.5%
AMGN Amgen Inc. 0.08% 2,500 $880K No change
V Visa Inc. Class A 0.08% 2,888 $873K Add +7.6%
PG The Procter & Gamble Co. 0.08% 5,698 $823K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.07% 5,255 $769K Add +8.8%
MU Micron Technology Inc. 0.07% 2,266 $766K Add +57.0%
MS Morgan Stanley 0.07% 4,441 $731K Add +2.3%
SLV iShares Silver Trust 0.07% 10,349 $705K New
BMY Bristol-Myers Squibb Co. 0.07% 11,582 $702K Reduce -0.5%
EMR Emerson Electric Co. 0.07% 5,281 $692K Add +0.0%
WMT Walmart Inc. 0.06% 5,435 $675K Add +6.8%
CVBF CVB Financial Corp. 0.06% 34,500 $669K No change
XLK SS Technology Select Sector 0.06% 5,006 $665K No change
PEP Pepsico Inc. 0.06% 4,152 $645K Add +6.2%
CELH Celsius Holdings Inc. 0.06% 18,140 $644K No change
HLI Houlihan Lokey Inc. 0.06% 4,481 $644K New
SCHW Schwab (charles) Corp. 0.06% 6,648 $625K Reduce -24.9%
UNP Union Pacific Corp. 0.06% 2,543 $617K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,887 $605K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,655 $559K Add +6.4%
COHR Coherent Corp. 0.05% 2,290 $546K No change
NYT New York Times Co. Class A 0.05% 6,468 $542K No change
ORCL Oracle Corp. 0.05% 3,644 $536K Reduce -2.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 10,019 $533K Add +112.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.05% 43,436 $517K Add +4.8%
IVV iShares Core S&P 500 ETF 0.05% 760 $496K Reduce -25.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 44,287 $488K Add +0.1%
CRM Salesforce Inc. 0.05% 2,570 $480K Add +30.8%
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,300 $479K No change
FAST Fastenal Co. 0.05% 10,200 $473K Reduce -28.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,059 $463K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,574 $447K No change
ISRG Intuitive Surgical Inc. 0.04% 968 $446K Reduce -9.0%
VZ Verizon Communications Inc. 0.04% 8,722 $438K Reduce -3.8%
SGOL Abrdn Physical Gold Shares 0.04% 9,729 $434K Reduce -4.9%
CEG Constellation Energy 0.04% 1,446 $404K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $398K No change
PHYS Sprott Physical Gold Trust 0.04% 11,137 $395K Add +0.2%
CDLR Cadeler A/S-ADR 0.04% 16,000 $376K No change
NAC Nuveen Ca QLTY Muni Inc. 0.04% 32,220 $375K No change
PFXF Vaneck Pref Sec X-Financials 0.04% 21,000 $368K No change
GKOS Glaukos Corp. 0.04% 3,412 $367K No change
PFEB Innovator U.S. Equity Power 0.04% 9,150 $367K No change
ABT Abbott Laboratories 0.03% 3,454 $355K Add +4.3%
KO The Coca-Cola Co. 0.03% 4,651 $354K No change
MDT Medtronic PLC 0.03% 4,072 $353K Reduce -2.9%
DBL Doubleline Opport Credit 0.03% 24,110 $352K No change
FCX Freeport-McMoran Inc. 0.03% 5,871 $345K Add +0.0%
PBF PBF Energy Inc. Class A 0.03% 7,205 $343K Reduce -3.0%
NEE Nextera Energy Inc. 0.03% 3,630 $337K No change
DUK Duke Energy Corp. 0.03% 2,400 $314K No change
C Citigroup Inc. 0.03% 2,653 $301K Add +15.8%
QLD Proshares Ultra QQQ 0.03% 4,884 $298K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 31,498 $298K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,492 $293K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 220 $291K Add +12.2%
BRO Brown & Brown Inc. 0.03% 4,343 $283K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,154 $280K No change
DELL Dell Technologies -C 0.03% 1,704 $280K Reduce -5.7%
PSX Phillips 66 0.03% 1,500 $273K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 9,700 $268K No change
KFEB Inov US SML Cap P Bu ETF - F 0.03% 9,500 $267K No change
IBB iShares Biotechnology ETF 0.02% 1,545 $261K No change
AMAT Applied Materials Inc. 0.02% 756 $258K New
SPTI SS SPDR P Int Term TSY ETF 0.02% 9,014 $258K Reduce -97.9%
VGT Vanguard Info Tech ETF 0.02% 364 $254K No change
INTC Intel Corp. 0.02% 5,718 $252K Add +1.0%
IJH iShares Core S&P Midcap ETF 0.02% 3,645 $246K Reduce -21.5%
MCD McDonald's Corp. 0.02% 791 $246K Add +7.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 15,087 $242K No change
GM General Motors Co. 0.02% 3,240 $241K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 9,500 $241K No change
WFC Wells Fargo & Co. 0.02% 3,015 $240K No change
NTRA Natera Inc. 0.02% 1,171 $234K No change
ARM Arm Holdings PLC-ADR 0.02% 1,508 $228K New
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $225K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,477 $223K Reduce -37.3%
SOLV Solventum Corp. 0.02% 3,377 $221K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,508 $220K No change
PSLV Sprott Physical Silver Trust 0.02% 9,000 $220K No change
AHR American Healthcare REIT Inc. 0.02% 4,613 $218K Reduce -22.9%
CAT Caterpillar Inc. 0.02% 307 $217K New
SPLV Invesco S&P 500 Low Volatili 0.02% 2,900 $212K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.02% 7,060 $205K Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,000 $204K New
GNK Genco Shipping & Trading Ltd. 0.02% 9,000 $203K New
FCT First Trust SNR FL RT Inc. II 0.02% 21,000 $202K No change
TXN Texas Instruments Inc. 0.02% 1,037 $201K New
DSL Doubleline Income Solutions 0.02% 17,300 $187K No change
DNP DNP Select Income Fund Inc. 0.02% 17,400 $179K No change
CTRM Castor Maritime Inc. 0.00% 19,000 $35K No change

Portfolio Sells Q4 2025 → Q1 2026
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -36.3% 2.21% −1.54
SCHX Schwab US Large-Cap ETF Reduce -8.7% 13.78% −1.45
SPTI SS SPDR P Int Term TSY ETF Reduce -97.9% 0.02% −1.13
DIS The Walt Disney Co. Reduce -76.9% 0.18% −0.69
MSFT Microsoft Corp. Reduce -21.4% 1.04% −0.62
PYPL PayPal Holdings Inc. Sold out 0.00% −0.58
CPRT Copart Inc. Sold out 0.00% −0.51
ADBE Adobe Inc. Reduce -75.0% 0.11% −0.48
BND Vanguard Total Bond Market Reduce -9.5% 6.57% −0.45
AMZN Amazon.com Inc. Reduce -13.9% 1.88% −0.45
QQQM Invesco Nasdaq 100 ETF Reduce -12.5% 2.44% −0.42
LRCX Lam Research Corp. Reduce -39.1% 1.14% −0.30
INTU Intuit Inc. Reduce -5.7% 0.40% −0.23
AAPL Apple Inc. Reduce -0.9% 5.68% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.4% 3.15% −0.20
ADSK Autodesk Inc. Reduce -3.5% 0.61% −0.14
AVGO Broadcom Inc. Reduce -21.7% 0.34% −0.13
NEM Newmont Corp. Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -0.4% 1.25% −0.07
RMD Resmed Inc. Reduce -5.5% 0.62% −0.06
ADP Automatic Data Processing Reduce -6.1% 0.16% −0.05
QCOM Qualcomm Inc. Reduce -0.1% 0.17% −0.05
CTAS Cintas Corp. Reduce -3.1% 0.45% −0.05
GS Goldman Sachs Group Inc. Reduce -4.0% 1.10% −0.05
IWF iShares Russell 1000 Growth Reduce -0.3% 0.63% −0.05
GOOG Alphabet Inc. Class C Reduce -3.8% 0.35% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.63% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -0.7% 0.43% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.56% −0.02
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.69% −0.02
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -5.3% 0.97% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -24.9% 0.06% −0.02
ONON On Holding AG Class A Sold out 0.00% −0.02
SEIC Sei Investments Company Sold out 0.00% −0.02
ECL Ecolab Inc. Sold out 0.00% −0.02
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
MKL Markel Group Inc. Sold out 0.00% −0.02
NET Cloudflare Inc. Class A Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -25.0% 0.05% −0.02
ORCL Oracle Corp. Reduce -2.7% 0.05% −0.02
TROW T Rowe Price Group Inc. Reduce -37.3% 0.02% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.19% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VWO Vanguard Ftse Emerging Marke Add +73.3% 3.29% +1.47
SGOV iShares 0-3 Month Treasury B New 1.42% +1.42
SCHD Schwab US DVD Equity ETF Add +28.9% 3.28% +1.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +24.5% 4.36% +1.08
XOM Exxon Mobil Corp. Add +6.3% 2.32% +0.83
VB Vanguard Most SM-Cap ETF-Usd Add +190.3% 1.02% +0.69
GLDM SPDR Gold Minishares Trust New 0.47% +0.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.5% 4.11% +0.44
MELI MercadoLibre Inc. New 0.36% +0.36
VBR Vngrd Mrngst SL-CP Val ETF-U Add +254.0% 0.42% +0.31
BTC Grayscale Bitcoin Mini ETF Add +96.5% 0.82% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +274.5% 0.25% +0.17
VYM Vanguard High DVD Yield ETF Add +590.4% 0.20% +0.17
MOAT Vaneck Morningstar Wide Moat Add +5.7% 5.01% +0.13
GDXJ Vaneck Junior Gold Miners Add +233.3% 0.11% +0.08
SLV iShares Silver Trust New 0.07% +0.07
COST Costco Wholesale Corp. Add +6.0% 0.29% +0.06
HLI Houlihan Lokey Inc. New 0.06% +0.06
JNJ Johnson & Johnson Add +1.4% 0.28% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +20.0% 0.19% +0.04
MU Micron Technology Inc. Add +57.0% 0.07% +0.04
PH Parker Hannifin Corp. Add +23.5% 0.12% +0.03
IGIB iShares 5-10Y Inv Grade Corp. Add +112.2% 0.05% +0.03
PSX Phillips 66 New 0.03% +0.03
AMAT Applied Materials Inc. New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +4.7% 0.25% +0.02
HON Honeywell International Inc. Add +2.0% 0.12% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
MRK Merck & Co. Inc. Add +2.0% 0.12% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
IRM Iron Mountain Inc. New 0.02% +0.02
GNK Genco Shipping & Trading Ltd. New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +5.3% 0.12% +0.01
WMT Walmart Inc. Add +6.8% 0.06% +0.01
RSPT Invesco S&P 500 Equal Weight Add +0.0% 0.31% +0.01
PEP Pepsico Inc. Add +6.2% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +6.4% 0.05% +0.01
ASML ASML Holding NV-NY Reg SHS Add +12.2% 0.03% +0.01
UNP Union Pacific Corp. Add +2.9% 0.06% +0.01
PG The Procter & Gamble Co. Add +3.5% 0.08% +0.01
FCX Freeport-McMoran Inc. Add +0.0% 0.03% +0.01
CSCO Cisco Systems Inc. Add +0.0% 0.11% +0.01
INTC Intel Corp. Add +1.0% 0.02% +0.00
NVDA Nvidia Corp. Add +3.4% 0.89% +0.00
C Citigroup Inc. Add +15.8% 0.03% +0.00
PHYS Sprott Physical Gold Trust Add +0.2% 0.04% +0.00
MCD McDonald's Corp. Add +7.9% 0.02% +0.00
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +4.8% 0.05% +0.00
EMR Emerson Electric Co. Add +0.0% 0.07% +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