Apriem Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Apriem Advisors reported 182 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and Apple (AAPL, 6.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 16, added to 71 and reduced 60. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +202%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −78%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001425165
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001172661-26-003521 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 182 stocks · $1.2B
SCHX Schwab US Large-Cap ETF 13.81% 5,419,045 $159.5M Reduce -3.8%
BND Vanguard Total Bond Market 6.12% 963,506 $70.7M Add +3.0%
AAPL Apple Inc. 5.97% 238,452 $69.0M Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.95% 349,628 $57.1M Add +10.9%
MOAT Vaneck Morningstar Wide Moat 4.26% 473,733 $49.2M Reduce -12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 3.86% 486,811 $44.6M Add +3.6%
VEA Vanguard Ftse Developed ETF 3.57% 578,734 $41.2M Add +1.4%
VWO Vanguard Ftse Emerging Marke 3.53% 682,576 $40.7M Add +7.1%
GOOGL Alphabet Inc. Class A 3.53% 114,007 $40.7M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 3.38% 1,230,371 $39.0M Add +9.9%
QQQM Invesco Nasdaq 100 ETF 2.92% 111,422 $33.8M Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.62% 343,729 $30.2M Add +8.9%
AMZN Amazon.com Inc. 1.96% 95,024 $22.6M Add +0.6%
LRCX Lam Research Corp. 1.86% 49,571 $21.5M Reduce -11.5%
XOM Exxon Mobil Corp. 1.73% 145,798 $19.9M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 25,086 $18.7M Reduce -0.3%
SCHF Schwab Intl Equity ETF 1.56% 651,760 $18.1M Reduce -12.7%
JPM JPMorgan Chase & Co. 1.26% 44,544 $14.6M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 45,306 $13.7M Add +10.5%
GS Goldman Sachs Group Inc. 1.10% 12,602 $12.7M Reduce -7.4%
GLDM SPDR Gold Minishares Trust 1.09% 159,205 $12.6M Add +201.9%
SCHB Schwab US Broad Market ETF 1.01% 404,758 $11.7M Add +0.0%
MSFT Microsoft Corp. 0.91% 28,101 $10.5M Reduce -4.6%
SCHZ Schwab US Aggregate Bond ETF 0.87% 434,154 $10.0M Reduce -0.5%
NVDA Nvidia Corp. 0.84% 48,299 $9.7M Reduce -9.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.82% 260,903 $9.5M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.81% 12,774 $9.4M Add +1.3%
BTC Grayscale Bitcoin Mini ETF 0.74% 330,202 $8.6M Add +15.3%
AEM Agnico Eagle Mines Ltd. 0.74% 55,125 $8.6M No change
TSLA Tesla Inc. 0.71% 19,522 $8.2M Add +8.9%
IWF iShares Russell 1000 Growth 0.67% 62,418 $7.8M No change
AMD Advanced Micro Devices 0.64% 12,686 $7.4M Reduce -18.9%
KLAC KLA Corp. 0.62% 23,912 $7.2M Add +0.1%
GDX Vaneck Gold Miners ETF 0.61% 93,070 $7.0M Add +0.6%
AVAV Aerovironment Inc. 0.59% 40,991 $6.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.57% 13,256 $6.6M Reduce -3.4%
CF CF Industries Holdings Inc. 0.51% 54,762 $5.9M New
LMT Lockheed Martin Corp. 0.51% 11,541 $5.9M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 22,173 $5.4M Add +9.0%
ADSK Autodesk Inc. 0.43% 25,837 $5.0M Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight 0.41% 72,565 $4.7M Add +1.4%
RMD Resmed Inc. 0.39% 23,244 $4.5M Reduce -19.6%
CTAS Cintas Corp. 0.38% 25,756 $4.4M Reduce -6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 5,739 $4.4M Reduce -14.4%
BA The Boeing Co. 0.37% 19,832 $4.3M Reduce -11.6%
MMM 3M Co. 0.35% 25,325 $4.1M No change
SCHV Schwab US Large-Cap Value 0.35% 116,855 $4.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 89,400 $4.1M No change
AVGO Broadcom Inc. 0.35% 10,601 $4.0M Reduce -7.6%
ETN Eaton Corp. PLC 0.32% 8,610 $3.7M Add +0.0%
MELI MercadoLibre Inc. 0.31% 2,122 $3.6M Reduce -3.4%
GOOG Alphabet Inc. Class C 0.31% 10,043 $3.5M Reduce -22.3%
ABBV Abbvie Inc. 0.30% 13,674 $3.4M Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.28% 31,870 $3.2M Reduce -78.4%
MU Micron Technology Inc. 0.27% 2,713 $3.1M Add +19.7%
VYM Vanguard High DVD Yield ETF 0.27% 19,536 $3.1M Add +39.8%
JNJ Johnson & Johnson 0.27% 12,145 $3.1M Add +0.8%
MA Mastercard Inc. Class A 0.24% 5,322 $2.7M Add +0.4%
SMH Vaneck Semiconductor ETF 0.23% 4,137 $2.7M Reduce -0.7%
SNA Snap-on Inc. 0.23% 6,698 $2.7M Reduce -30.5%
COST Costco Wholesale Corp. 0.23% 2,815 $2.6M Reduce -7.8%
VTIP Vanguard Short-Term Tips 0.23% 52,110 $2.6M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.22% 8,599 $2.6M Add +12.8%
PANW Palo Alto Networks Inc. 0.22% 7,482 $2.6M Reduce -0.3%
BX Blackstone Inc. 0.22% 21,616 $2.5M New
LLY Eli Lilly & Co. 0.22% 2,119 $2.5M Add +15.5%
QCOM Qualcomm Inc. 0.22% 13,511 $2.5M Reduce -0.1%
SILJ Amplify Junior Silver Miners 0.21% 95,000 $2.5M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 6,689 $2.4M Add +3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 51,292 $2.4M Reduce -25.8%
SCHG Schwab US Large-Cap Growth 0.21% 70,185 $2.4M Add +0.3%
META Meta Platforms Inc. Class A 0.20% 4,201 $2.4M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 4,150 $2.2M No change
VOO Vanguard S&P 500 ETF 0.17% 2,872 $2.0M Reduce -1.6%
CSCO Cisco Systems Inc. 0.16% 15,561 $1.8M Add +0.5%
BAC Bank of America Corp. 0.15% 30,995 $1.8M Reduce -0.7%
ADP Automatic Data Processing 0.15% 7,760 $1.7M Reduce -8.0%
CVX Chevron Corp. 0.14% 9,999 $1.7M Reduce -22.6%
SYK Stryker Corp. 0.14% 5,077 $1.6M Reduce -0.1%
SRE Sempra 0.13% 16,461 $1.5M Add +0.8%
SBUX Starbucks Corp. 0.13% 14,900 $1.5M Add +1.0%
PFE Pfizer Inc. 0.13% 61,465 $1.5M Add +5.7%
GDXJ Vaneck Junior Gold Miners 0.13% 15,000 $1.5M Add +50.0%
PH Parker Hannifin Corp. 0.13% 1,482 $1.4M Add +6.5%
SCHA Schwab US Small-Cap ETF 0.12% 39,836 $1.4M Add +464.3%
ED Consolidated Edison Inc. 0.12% 12,781 $1.4M Add +0.8%
MRK Merck & Co. Inc. 0.12% 10,808 $1.4M Add +2.2%
LOW Lowe's Cos Inc. 0.11% 5,746 $1.3M Reduce -12.4%
GEV GE Vernova Inc. 0.10% 1,019 $1.2M Reduce -49.5%
HD Home Depot Inc. 0.10% 3,368 $1.2M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 11,621 $1.1M Reduce -39.5%
RTX RTX Corp. 0.09% 5,239 $994K Reduce -0.5%
NFLX Netflix Inc. 0.08% 13,662 $975K Add +1.9%
XLK SS Technology Select Sector 0.08% 5,093 $970K Add +1.7%
AMGN Amgen Inc. 0.08% 2,502 $906K Add +0.1%
MS Morgan Stanley 0.08% 4,241 $887K Reduce -4.5%
GLD SPDR Gold Shares 0.07% 2,342 $863K No change
PG The Procter & Gamble Co. 0.07% 5,699 $836K Add +0.0%
CVBF CVB Financial Corp. 0.07% 34,500 $778K No change
AMAT Applied Materials Inc. 0.07% 1,056 $763K Add +39.7%
EMR Emerson Electric Co. 0.07% 5,285 $757K Add +0.1%
V Visa Inc. Class A 0.06% 2,153 $739K Reduce -25.4%
NOC Northrop Grumman Corp. 0.06% 1,445 $736K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,918 $710K Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 13,234 $704K Add +32.1%
UNP Union Pacific Corp. 0.06% 2,505 $681K Reduce -1.5%
INTC Intel Corp. 0.06% 4,878 $681K Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.06% 11,584 $667K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,300 $657K No change
HON Honeywell International Inc. 0.05% 2,771 $620K No change
PLTR Palantir Technologies Inc. Class A 0.05% 5,273 $615K Add +0.3%
SCHW Schwab (charles) Corp. 0.05% 6,648 $613K No change
HONA Honeywell Aerospace Inc. 0.05% 2,770 $612K No change
HLI Houlihan Lokey Inc. 0.05% 4,481 $601K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,575 $589K Add +0.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.05% 45,436 $569K Add +4.6%
IVV iShares Core S&P 500 ETF 0.05% 760 $569K No change
PEP Pepsico Inc. 0.05% 4,189 $567K Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,354 $547K No change
MRVL Marvell Technology Inc. 0.05% 1,800 $536K New
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 47,848 $526K Add +8.0%
BALT Inn Defined Wealth Shield 0.04% 14,617 $501K New
SPCX Space Exploration Techn Class A 0.04% 2,867 $490K New
GKOS Glaukos Corp. 0.04% 3,412 $477K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 991 $473K Reduce -40.1%
QLD Proshares Ultra QQQ 0.04% 4,884 $473K No change
CELH Celsius Holdings Inc. 0.04% 15,969 $468K Reduce -12.0%
DFUS Dimensional US Eq MKT ETF 0.04% 5,610 $460K No change
NYT New York Times Co. Class A 0.04% 6,468 $453K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 220 $438K No change
C Citigroup Inc. 0.04% 2,906 $407K Add +9.5%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 33,120 $401K Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,830 $399K Add +22.6%
ORCL Oracle Corp. 0.03% 2,712 $397K Reduce -25.6%
PFEB Innovator U.S. Equity Power 0.03% 9,150 $394K No change
CRM Salesforce Inc. 0.03% 2,498 $391K Reduce -2.8%
KO The Coca-Cola Co. 0.03% 4,654 $378K Add +0.1%
PFXF Vaneck Pref Sec X-Financials 0.03% 21,000 $375K No change
VZ Verizon Communications Inc. 0.03% 8,826 $374K Add +1.2%
SGOL Abrdn Physical Gold Shares 0.03% 9,629 $368K Reduce -1.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 39,129 $367K Add +24.2%
VGT Vanguard Info Tech ETF 0.03% 2,997 $358K Add +2.9%
MDT Medtronic PLC 0.03% 4,502 $352K Add +10.6%
CDLR Cadeler A/S-ADR 0.03% 16,000 $351K No change
WMT Walmart Inc. 0.03% 3,048 $345K Reduce -43.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,204 $339K Add +4.3%
PHYS Sprott Physical Gold Trust 0.03% 10,871 $328K Reduce -2.4%
CAT Caterpillar Inc. 0.03% 307 $327K No change
ABT Abbott Laboratories 0.03% 3,554 $323K Add +2.9%
PBF PBF Energy Inc. Class A 0.03% 7,054 $321K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.03% 801 $319K Reduce -17.3%
DUK Duke Energy Corp. 0.03% 2,466 $312K Add +2.8%
TXN Texas Instruments Inc. 0.03% 1,044 $311K Add +0.7%
FAST Fastenal Co. 0.03% 6,350 $305K Reduce -37.8%
NET Cloudflare Inc. Class A 0.03% 1,216 $298K New
KFEB Inov US SML Cap P Bu ETF - F 0.03% 9,500 $295K No change
IBB iShares Biotechnology ETF 0.03% 1,545 $294K No change
JPIE JPMorgan Income ETF 0.03% 6,358 $293K New
DBL Doubleline Opport Credit 0.03% 20,110 $289K Reduce -16.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 15,083 $281K Reduce -0.0%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 9,700 $274K No change
REGN Regeneron Pharmaceuticals 0.02% 434 $271K Reduce -94.7%
IJH iShares Core S&P Midcap ETF 0.02% 3,500 $270K Reduce -4.0%
SOLV Solventum Corp. 0.02% 3,377 $261K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 3,114 $257K New
PSX Phillips 66 0.02% 1,500 $254K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,000 $253K No change
GM General Motors Co. 0.02% 3,240 $250K No change
WFC Wells Fargo & Co. 0.02% 3,015 $249K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 9,500 $247K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,168 $247K Reduce -12.5%
AHR American Healthcare REIT Inc. 0.02% 4,613 $241K No change
CBSH Commerce Bancshares Inc. 0.02% 4,018 $232K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,508 $229K No change
GNK Genco Shipping & Trading Ltd. 0.02% 9,200 $228K Add +2.2%
FCT First Trust SNR FL RT Inc. II 0.02% 23,500 $227K Add +11.9%
VDC Vanguard Consumer Staple ETF 0.02% 1,000 $225K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,900 $217K No change
MCD McDonald's Corp. 0.02% 774 $209K Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.02% 2,375 $203K New
DNP DNP Select Income Fund Inc. 0.02% 18,400 $199K Add +5.8%
CTRM Castor Maritime Inc. 0.00% 19,000 $40K No change

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -78.4% 0.28% −1.14
MOAT Vaneck Morningstar Wide Moat Reduce -12.7% 4.26% −0.74
REGN Regeneron Pharmaceuticals Reduce -94.7% 0.02% −0.58
INTU Intuit Inc. Sold out 0.00% −0.40
RMD Resmed Inc. Reduce -19.6% 0.39% −0.23
SCHF Schwab Intl Equity ETF Reduce -12.7% 1.56% −0.20
LMT Lockheed Martin Corp. Reduce -3.9% 0.51% −0.18
ADSK Autodesk Inc. Reduce -3.1% 0.43% −0.17
MSFT Microsoft Corp. Reduce -4.6% 0.91% −0.13
SLB SLB Ltd. Reduce -25.8% 0.21% −0.13
T AT&T Inc. Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -22.6% 0.14% −0.11
ADBE Adobe Inc. Sold out 0.00% −0.11
SNA Snap-on Inc. Reduce -30.5% 0.23% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 0.87% −0.10
AMT American Tower Corp. Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -39.5% 0.10% −0.08
SLV iShares Silver Trust Sold out 0.00% −0.07
CTAS Cintas Corp. Reduce -6.6% 0.38% −0.07
GEV GE Vernova Inc. Reduce -49.5% 0.10% −0.06
COST Costco Wholesale Corp. Reduce -7.8% 0.23% −0.06
BA The Boeing Co. Reduce -11.6% 0.37% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.57% −0.05
COHR Coherent Corp. Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -9.5% 0.84% −0.05
MELI MercadoLibre Inc. Reduce -3.4% 0.31% −0.05
GOOG Alphabet Inc. Class C Reduce -22.3% 0.31% −0.05
CEG Constellation Energy Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -12.4% 0.11% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.2% 0.82% −0.04
WMT Walmart Inc. Reduce -43.9% 0.03% −0.03
FCX Freeport-McMoran Inc. Sold out 0.00% −0.03
NEE Nextera Energy Inc. Sold out 0.00% −0.03
BRO Brown & Brown Inc. Sold out 0.00% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.23% −0.02
NTRA Natera Inc. Sold out 0.00% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -0.1% 0.14% −0.02
CELH Celsius Holdings Inc. Reduce -12.0% 0.04% −0.02
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -25.4% 0.06% −0.02
FAST Fastenal Co. Reduce -37.8% 0.03% −0.02
DSL Doubleline Income Solutions Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -25.6% 0.03% −0.02
ISRG Intuitive Surgical Inc. Reduce -17.3% 0.03% −0.01
ADP Automatic Data Processing Reduce -8.0% 0.15% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -40.1% 0.04% −0.01
CRM Salesforce Inc. Reduce -2.8% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Add +201.9% 1.09% +0.63
AVAV Aerovironment Inc. New 0.59% +0.59
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.9% 4.95% +0.58
CF CF Industries Holdings Inc. New 0.51% +0.51
QQQM Invesco Nasdaq 100 ETF Add +3.5% 2.92% +0.48
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.9% 2.62% +0.40
AAPL Apple Inc. Add +1.8% 5.97% +0.30
KLAC KLA Corp. Add +0.1% 0.62% +0.29
VWO Vanguard Ftse Emerging Marke Add +7.1% 3.53% +0.24
BX Blackstone Inc. New 0.22% +0.22
MU Micron Technology Inc. Add +19.7% 0.27% +0.20
VB Vanguard Most SM-Cap ETF-Usd Add +10.5% 1.19% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.81% +0.12
SCHA Schwab US Small-Cap ETF Add +464.3% 0.12% +0.10
SCHD Schwab US DVD Equity ETF Add +9.9% 3.38% +0.10
RSPT Invesco S&P 500 Equal Weight Add +1.4% 0.41% +0.10
AMZN Amazon.com Inc. Add +0.6% 1.96% +0.08
VEA Vanguard Ftse Developed ETF Add +1.4% 3.57% +0.08
TSLA Tesla Inc. Add +8.9% 0.71% +0.07
VYM Vanguard High DVD Yield ETF Add +39.8% 0.27% +0.07
LLY Eli Lilly & Co. Add +15.5% 0.22% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
SCHB Schwab US Broad Market ETF Add +0.0% 1.01% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.0% 0.47% +0.04
CSCO Cisco Systems Inc. Add +0.5% 0.16% +0.04
BALT Inn Defined Wealth Shield New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +12.8% 0.22% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
AMAT Applied Materials Inc. Add +39.7% 0.07% +0.04
NET Cloudflare Inc. Class A New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.7% 0.21% +0.03
JPIE JPMorgan Income ETF New 0.03% +0.03
ETN Eaton Corp. PLC Add +0.0% 0.32% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
XLK SS Technology Select Sector Add +1.7% 0.08% +0.02
CBSH Commerce Bancshares Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +1.9% 0.30% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
GDXJ Vaneck Junior Gold Miners Add +50.0% 0.13% +0.01
SCHG Schwab US Large-Cap Growth Add +0.3% 0.21% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +32.1% 0.06% +0.01
GE General Electric Add +0.1% 0.05% +0.01
TXN Texas Instruments Inc. Add +0.7% 0.03% +0.01
VGT Vanguard Info Tech ETF Add +2.9% 0.03% +0.01
PH Parker Hannifin Corp. Add +6.5% 0.13% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +22.6% 0.03% +0.01
C Citigroup Inc. Add +9.5% 0.04% +0.01
SBUX Starbucks Corp. Add +1.0% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.06% +0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +24.2% 0.03% +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