Apriem Advisors
184 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 5.42M | $159.5M | $163.2M | 13.54% | -213,213 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 963.5K | $70.7M | $68.7M | 5.70% | +28.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 238.5K | $69.0M | $82.0M | 6.80% | +4.1K | 2026-06-30 |
| 4 | MGV | Vanguard World FD | 349.6K | $57.1M | $58.6M | 4.86% | +34.2K | 2026-06-30 |
| 5 | MOAT | VanEck ETF Trust | 473.7K | $49.2M | $53.0M | 4.40% | -68,797 | 2026-06-30 |
| 6 | BIL | Spdr Series Trust | 486.8K | $44.6M | $44.6M | 3.70% | +16.7K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 578.7K | $41.2M | $40.1M | 3.33% | +7.9K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 114.0K | $40.7M | $36.1M | 3.00% | -677 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 682.6K | $40.7M | $38.6M | 3.20% | +45.2K | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 1.23M | $39.0M | $43.4M | 3.60% | +111.2K | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 111.4K | $33.8M | $32.7M | 2.71% | +3.8K | 2026-06-30 |
| 12 | MGK | Vanguard World FD | 343.7K | $30.2M | $30.8M | 2.55% | +280.6K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 95.0K | $22.6M | $23.7M | 1.96% | +557 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 49.6K | $21.5M | $11.8M | 0.98% | -6,456 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 145.8K | $19.9M | $26.9M | 2.23% | +2.5K | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 145.8K | $19.9M | $26.9M | 2.23% | +2.5K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 25.1K | $18.7M | $19.2M | 1.59% | -80 | 2026-06-30 |
| 18 | SCHF | Schwab Strategic TR | 651.8K | $18.1M | $17.5M | 1.45% | -94,912 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 44.5K | $14.6M | $14.9M | 1.23% | -114 | 2026-06-30 |
| 20 | VB | Vanguard Index Fds | 45.3K | $13.7M | $13.1M | 1.08% | +4.3K | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 12.6K | $12.7M | $11.3M | 0.93% | -1,002 | 2026-06-30 |
| 22 | GLDM | World Gold TR | 159.2K | $12.6M | $12.6M | 1.05% | +106.5K | 2026-06-30 |
| 23 | SCHB | Schwab Strategic TR | 404.8K | $11.7M | $11.9M | 0.99% | +1 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 28.1K | $10.5M | $15.0M | 1.24% | -1,345 | 2026-06-30 |
| 25 | SCHZ | Schwab Strategic TR | 434.2K | $10.0M | $9.7M | 0.81% | -2,131 | 2026-06-30 |
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