Apriem Advisors
184 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 5.42M | $159.5M | $161.8M | 13.45% | -213,213 | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 963.5K | $70.7M | $68.6M | 5.70% | +28.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 238.5K | $69.0M | $79.0M | 6.57% | +4.1K | 2026-06-30 |
| 4 | MGV | VANGUARD WORLD FD | 349.6K | $57.1M | $57.8M | 4.81% | +34.2K | 2026-06-30 |
| 5 | MOAT | VANECK ETF TRUST | 473.7K | $49.2M | $51.7M | 4.30% | -68,797 | 2026-06-30 |
| 6 | BIL | SPDR SERIES TRUST | 486.8K | $44.6M | $44.5M | 3.70% | +16.7K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 578.7K | $41.2M | $41.4M | 3.44% | +7.9K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 114.0K | $40.7M | $39.3M | 3.27% | -677 | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 682.6K | $40.7M | $40.4M | 3.36% | +45.2K | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 1.23M | $39.0M | $42.2M | 3.51% | +111.2K | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 111.4K | $33.8M | $32.3M | 2.69% | +3.8K | 2026-06-30 |
| 12 | MGK | VANGUARD WORLD FD | 343.7K | $30.2M | $30.6M | 2.54% | +280.6K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 95.0K | $22.6M | $23.6M | 1.96% | +557 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 49.6K | $21.5M | $13.4M | 1.12% | -6,456 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 145.8K | $19.9M | $24.7M | 2.05% | +2.5K | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 145.8K | $19.9M | $24.7M | 2.05% | +2.5K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 25.1K | $18.7M | $19.0M | 1.58% | -80 | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 651.8K | $18.1M | $18.1M | 1.50% | -94,912 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 44.5K | $14.6M | $15.7M | 1.31% | -114 | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 45.3K | $13.7M | $13.2M | 1.10% | +4.3K | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 12.6K | $12.7M | $12.3M | 1.02% | -1,002 | 2026-06-30 |
| 22 | GLDM | WORLD GOLD TR | 159.2K | $12.6M | $13.5M | 1.13% | +106.5K | 2026-06-30 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 404.8K | $11.7M | $11.8M | 0.98% | +1 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 28.1K | $10.5M | $14.0M | 1.16% | -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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