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Apriem Advisors
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,155,038,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $159,482,482
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $70,730,991
- APPLE INC · COM · 037833100 · shares: $68,998,585
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $57,146,697
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $49,249,300
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $44,611,320
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $41,234,803
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,742,974
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,742,795
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $39,015,051
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 5,419,045 shares | $159,482,482 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 963,506 shares | $70,730,991 |
| APPLE INC | COM | 037833100 | — | 238,452 shares | $68,998,585 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 349,628 shares | $57,146,697 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 473,733 shares | $49,249,300 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 486,811 shares | $44,611,320 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 578,734 shares | $41,234,803 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 682,576 shares | $40,742,974 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,007 shares | $40,742,795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,230,371 shares | $39,015,051 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111,422 shares | $33,757,579 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 343,729 shares | $30,217,216 |
| AMAZON COM INC | COM | 023135106 | — | 95,024 shares | $22,648,020 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 49,571 shares | $21,480,436 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 145,798 shares | $19,933,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 25,086 shares | $18,733,367 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 651,760 shares | $18,053,753 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,544 shares | $14,580,535 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 45,306 shares | $13,733,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,602 shares | $12,745,277 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 159,205 shares | $12,644,061 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 404,758 shares | $11,721,797 |
| MICROSOFT CORP | COM | 594918104 | — | 28,101 shares | $10,482,252 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 434,154 shares | $10,041,982 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,299 shares | $9,664,208 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 260,903 shares | $9,460,332 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,774 shares | $9,406,841 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 330,202 shares | $8,568,742 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 55,125 shares | $8,551,541 |
| TESLA INC | COM | 88160R101 | — | 19,522 shares | $8,210,932 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 62,418 shares | $7,750,443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,686 shares | $7,369,424 |
| KLA CORP | COM NEW | 482480100 | — | 23,912 shares | $7,214,490 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 93,070 shares | $7,022,132 |
| AEROVIRONMENT INC | COM | 008073108 | — | 40,991 shares | $6,766,384 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,256 shares | $6,633,170 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 54,762 shares | $5,928,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,541 shares | $5,879,460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 22,173 shares | $5,387,817 |
| AUTODESK INC | COM | 052769106 | — | 25,837 shares | $5,023,230 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 72,565 shares | $4,680,445 |
| RESMED INC | COM | 761152107 | — | 23,244 shares | $4,529,830 |
| CINTAS CORP | COM | 172908105 | — | 25,756 shares | $4,380,580 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,739 shares | $4,379,660 |
| BOEING CO | COM | 097023105 | — | 19,832 shares | $4,292,968 |
| 3M CO | COM | 88579Y101 | — | 25,325 shares | $4,100,371 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 116,855 shares | $4,067,723 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 89,400 shares | $4,053,396 |
| BROADCOM INC | COM | 11135F101 | — | 10,601 shares | $4,004,463 |
| EATON CORP PLC | SHS | G29183103 | — | 8,610 shares | $3,668,893 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,122 shares | $3,601,862 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,043 shares | $3,548,569 |
| ABBVIE INC | COM | 00287Y109 | — | 13,674 shares | $3,440,852 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,870 shares | $3,208,328 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,713 shares | $3,131,989 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,536 shares | $3,087,262 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,145 shares | $3,084,380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,322 shares | $2,733,379 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,137 shares | $2,713,730 |
| SNAP ON INC | COM | 833034101 | — | 6,698 shares | $2,695,275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,815 shares | $2,633,619 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 52,110 shares | $2,617,482 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,599 shares | $2,583,570 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,482 shares | $2,551,512 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,616 shares | $2,543,555 |
| ELI LILLY & CO | COM | 532457108 | — | 2,119 shares | $2,541,592 |
| QUALCOMM INC | COM | 747525103 | — | 13,511 shares | $2,496,744 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 95,000 shares | $2,462,400 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,689 shares | $2,446,167 |
| SLB LIMITED | COM STK | 806857108 | — | 51,292 shares | $2,384,546 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 70,185 shares | $2,375,045 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,201 shares | $2,366,429 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,150 shares | $2,167,919 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,872 shares | $1,972,656 |
| CISCO SYS INC | COM | 17275R102 | — | 15,561 shares | $1,827,809 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,995 shares | $1,766,119 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,760 shares | $1,737,852 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,999 shares | $1,657,502 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,077 shares | $1,598,560 |
| SEMPRA | COM | 816851109 | — | 16,461 shares | $1,526,086 |
| STARBUCKS CORP | COM | 855244109 | — | 14,900 shares | $1,522,606 |
| PFIZER INC | COM | 717081103 | — | 61,465 shares | $1,480,084 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 15,000 shares | $1,473,750 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,482 shares | $1,449,574 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 39,836 shares | $1,439,275 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,781 shares | $1,413,962 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,808 shares | $1,388,821 |
| LOWES COS INC | COM | 548661107 | — | 5,746 shares | $1,266,990 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,019 shares | $1,197,292 |
| HOME DEPOT INC | COM | 437076102 | — | 3,368 shares | $1,187,926 |
| DISNEY WALT CO | COM | 254687106 | — | 11,621 shares | $1,118,528 |
| RTX CORPORATION | COM | 75513E101 | — | 5,239 shares | $994,085 |
| NETFLIX INC. | COM | 64110L106 | — | 13,662 shares | $975,467 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,093 shares | $970,318 |
| AMGEN INC | COM | 031162100 | — | 2,502 shares | $906,024 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,241 shares | $886,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,342 shares | $862,746 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,699 shares | $835,672 |
| CVB FINL CORP | COM | 126600105 | — | 34,500 shares | $777,975 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,056 shares | $763,488 |