EdgeMarket › What Apriem Advisors reported owning
What Apriem Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
186Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHX Schwab U.S. Large-Cap ETF | 144.4M | 13.8% | 5.6M | 30.21 | +19.6% |
| BND Vanguard Total Bond Market ETF | 68.9M | 6.6% | 935.3K | 72.23 | -1.8% |
| AAPL Apple Inc. | 59.5M | 5.7% | 234.3K | 309.35 | +36.9% |
| MOAT VanEck Morningstar Wide Moat ETF | 52.5M | 5.0% | 542.5K | 114.42 | +17.5% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 45.7M | 4.4% | 315.4K | 168.17 | +25.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 43.1M | 4.1% | 470.1K | 91.60 | -0.1% |
| VEA Vanguard FTSE Developed Markets ETF | 36.6M | 3.5% | 570.9K | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 34.4M | 3.3% | 637.4K | 60.45 | +17.7% |
| SCHD Schwab US Dividend Equity ETF | 34.3M | 3.3% | 1.1M | 35.11 | +27.6% |
| GOOGL Alphabet Inc. | 33.0M | 3.1% | 114.7K | 344.82 | +73.0% |
| QQQM Invesco NASDAQ 100 ETF | 25.6M | 2.4% | 107.6K | 293.76 | +26.1% |
| XOM ExxonMobil Holdings Corp | 24.3M | 2.3% | 143.3K | 165.11 | +52.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 23.2M | 2.2% | 63.2K | 88.95 | +17.2% |
| AMZN AMAZON COM INC | 19.7M | 1.9% | 94.5K | 258.63 | +15.6% |
| SCHF Schwab International Equity ETF | 18.5M | 1.8% | 746.7K | 28.46 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 16.4M | 1.6% | 25.2K | 765.72 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 14.9M | 1.4% | 147.9K | 100.63 | +0.0% |
| JPM JPMORGAN CHASE & CO | 13.1M | 1.3% | 44.7K | 351.58 | +20.3% |
| LRCX LAM RESEARCH CORP | 12.0M | 1.1% | 56.0K | 314.00 | +216.7% |
| GS GOLDMAN SACHS GROUP INC | 11.5M | 1.1% | 13.6K | 1,039.28 | +44.2% |
| AEM AGNICO EAGLE MINES LTD | 11.2M | 1.1% | 55.1K | 216.06 | +60.4% |
| MSFT MICROSOFT CORP | 10.9M | 1.0% | 29.4K | 483.24 | -4.4% |
| VB Vanguard Morningstar Small-Cap ETF | 10.7M | 1.0% | 41.0K | 304.76 | +24.4% |
| SCHB Schwab U.S. Broad Market ETF | 10.2M | 1.0% | 404.8K | 29.61 | +20.4% |
| SCHZ Schwab US Aggregate Bond ETF | 10.1M | 1.0% | 436.3K | 22.77 | -1.8% |
| NVDA NVIDIA CORP | 9.3M | 0.9% | 53.4K | 214.72 | +22.4% |
| SCHE Schwab Emerging Markets Equity ETF | 9.0M | 0.9% | 272.3K | 36.97 | +17.7% |
| BTC Grayscale Bitcoin Mini Trust ETF | 8.6M | 0.8% | 286.3K | 34.08 | -32.7% |
| GDX VanEck Gold Miners ETF | 8.5M | 0.8% | 92.5K | 102.83 | +76.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.3M | 0.7% | 12.6K | 713.44 | +26.1% |
| LMT LOCKHEED MARTIN CORP | 7.3M | 0.7% | 12.0K | 563.57 | +26.4% |
| TSLA Tesla, Inc. | 6.7M | 0.6% | 17.9K | 362.86 | +12.0% |
| IWF iShares Russell 1000 Growth Fund | 6.7M | 0.6% | 15.6K | 122.39 | +11.2% |
| unmapped CUSIP 084670702 | 6.6M | 0.6% | 13.7K | — | — |
| RMD RESMED INC | 6.5M | 0.6% | 28.9K | 231.52 | -19.9% |
| ADSK Autodesk, Inc. | 6.4M | 0.6% | 26.7K | 253.82 | -12.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 6.3M | 0.6% | 8.2K | 834.04 | +41.1% |
| GLDM World Gold Trust | 4.9M | 0.5% | 52.7K | 91.32 | +37.7% |
| CTAS CINTAS CORP | 4.7M | 0.4% | 27.6K | 203.79 | -6.0% |
| BA BOEING CO | 4.5M | 0.4% | 22.4K | 214.20 | -5.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.4M | 0.4% | 20.3K | 249.18 | +22.7% |
| INTU INTUIT INC. | 4.2M | 0.4% | 9.7K | 367.00 | -47.5% |
| XLU State Street Utilities Select Sector SPDR ETF | 4.1M | 0.4% | 89.4K | 42.77 | -0.7% |
| MELI MERCADOLIBRE INC | 3.8M | 0.4% | 2.2K | 1,922.73 | -17.7% |
| GOOG Alphabet Inc. | 3.7M | 0.4% | 12.9K | 341.75 | +70.7% |
| MMM 3M CO | 3.7M | 0.4% | 25.3K | 178.96 | +15.6% |
| SCHV Schwab U.S. Large-Cap Value ETF | 3.6M | 0.3% | 116.9K | 34.94 | +22.7% |
| SLB SLB LIMITED/NV | 3.6M | 0.3% | 69.1K | 53.87 | +61.5% |
| AVGO Broadcom Inc. | 3.5M | 0.3% | 11.5K | 368.45 | +26.5% |
| KLAC KLA CORP | 3.5M | 0.3% | 2.4K | 183.99 | +109.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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