2026 Q1 Portfolio Activity
In 2026 Q1, Apriem Advisors maintained a portfolio of 204 distinct positions. The most significant new addition was ISHARES TR, now representing 1.42% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 73.3%. The fund also reduced its exposure to VANGUARD WORLD FD by 36.3%.
Position History
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Total Positions
204
Quarter
2026 Q1
Top Holding
SCHX (13.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Apriem Advisors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.78% | 15.23% |
#1
Prev: #1
|
6.5 |
—
|
-534,325 | -8.7% |
P
S
|
5,632,258 | $144,411,093 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.57% | 7.03% |
#2
Prev: #2
|
4.6 |
—
|
-98,142 | -9.5% |
P
S
|
935,329 | $68,877,610 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.68% | 5.90% |
#3
Prev: #3
|
3.8 |
—
|
-2,057 | -0.9% |
P
S
|
234,310 | $59,465,590 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.01% | 4.88% |
#4
Prev: #4
|
4.5 |
—
|
29,289 | 5.7% |
P
S
|
542,530 | $52,462,667 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.36% | 3.28% |
#5
4
Prev: #9
|
4.7 |
—
|
62,118 | 24.5% |
P
S
|
315,383 | $45,714,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.11% | 3.67% |
#6
Prev: #6
|
3.6 |
—
|
32,643 | 7.5% |
P
S
|
470,068 | $43,077,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.49% | 3.29% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,798 | -0.5% |
P
S
|
570,851 | $36,580,109 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.29% | 1.81% |
#8
5
Prev: #13
|
4.3 |
—
|
269,504 | 73.3% |
P
S
|
637,358 | $34,449,183 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.28% | 2.19% |
#9
3
Prev: #12
|
3.8 |
—
|
251,065 | 28.9% |
P
S
|
1,119,196 | $34,336,920 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.15% | 3.34% |
#10
3
Prev: #7
|
1.8 |
—
|
-1,672 | -1.4% |
P
S
|
114,684 | $32,978,549 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.44% | 2.86% |
#11
1
Prev: #10
|
1.5 |
—
|
-15,435 | -12.5% |
P
S
|
107,614 | $25,571,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.32% | 1.49% |
#12
5
Prev: #17
|
2.9 |
—
|
8,543 | 6.3% |
P
S
|
143,319 | $24,315,523 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.21% | 3.76% |
#13
8
Prev: #5
|
0.9 |
—
|
-36,046 | -36.3% |
P
S
|
63,152 | $23,204,571 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.32% |
#14
3
Prev: #11
|
1.3 |
—
|
-15,254 | -13.9% |
P
S
|
94,467 | $19,674,642 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-51,907 | -6.5% |
P
S
|
746,672 | $18,480,141 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-174 | -0.7% |
P
S
|
25,166 | $16,366,245 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
147,853 | — |
NEW
|
147,853 | $14,882,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.33% |
#18
1
Prev: #19
|
1.0 |
—
|
-160 | -0.4% |
P
S
|
44,658 | $13,136,725 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 1.44% |
#19
1
Prev: #18
|
0.5 |
—
|
-35,931 | -39.1% |
P
S
|
56,027 | $11,970,786 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.14% |
#20
1
Prev: #21
|
0.9 |
—
|
-574 | -4.0% |
P
S
|
13,604 | $11,508,430 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.07% | 0.86% |
#21
5
Prev: #26
|
0.9 |
—
|
-105 | -0.2% |
P
S
|
55,125 | $11,189,273 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.66% |
#22
7
Prev: #15
|
0.4 |
—
|
-8,011 | -21.4% |
P
S
|
29,446 | $10,900,112 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 0.33% |
#23
25
Prev: #48
|
3.4 |
—
|
26,875 | 190.3% |
P
S
|
40,996 | $10,737,579 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.98% |
#24
1
Prev: #23
|
0.9 |
—
|
-321 | -0.1% |
P
S
|
404,757 | $10,159,393 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.97% | 0.99% |
#25
3
Prev: #22
|
0.9 |
—
|
-24,567 | -5.3% |
P
S
|
436,285 | $10,130,538 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.88% |
#26
2
Prev: #24
|
0.9 |
—
|
1,744 | 3.4% |
P
S
|
53,350 | $9,304,231 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.82% |
#27
Prev: #27
|
0.8 |
—
|
-1,720 | -0.6% |
P
S
|
272,299 | $8,972,251 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.82% | 0.52% |
#28
12
Prev: #40
|
3.3 |
—
|
140,592 | 96.5% |
P
S
|
286,259 | $8,584,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.81% | 0.73% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
92,497 | $8,488,450 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
-111 | -0.9% |
P
S
|
12,611 | $7,278,921 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.69% |
#31
1
Prev: #32
|
0.3 |
—
|
-3,501 | -22.6% |
P
S
|
12,010 | $7,258,861 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.73% |
#32
3
Prev: #29
|
0.8 |
—
|
132 | 0.7% |
P
S
|
17,931 | $6,665,849 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.63% | 0.68% |
#33
Prev: #33
|
0.8 |
—
|
-55 | -0.4% |
P
S
|
15,598 | $6,650,987 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.66% |
#34
1
Prev: #35
|
0.8 |
—
|
-567 | -4.0% |
P
S
|
13,720 | $6,574,624 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.62% | 0.68% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,697 | -5.5% |
P
S
|
28,906 | $6,488,819 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.61% | 0.75% |
#36
8
Prev: #28
|
0.7 |
—
|
-969 | -3.5% |
P
S
|
26,677 | $6,386,474 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.60% | 0.61% |
#37
Prev: #37
|
0.7 |
—
|
-428 | -5.0% |
P
S
|
8,156 | $6,301,652 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
52,729 | — |
NEW
|
52,729 | $4,887,451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.44% | 0.49% |
#39
3
Prev: #42
|
0.7 |
—
|
-871 | -3.1% |
P
S
|
27,567 | $4,662,682 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.45% |
#40
4
Prev: #44
|
0.7 |
—
|
-155 | -0.7% |
P
S
|
22,424 | $4,462,989 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.11% |
#41
41
Prev: #82
|
3.2 |
—
|
14,592 | 254.0% |
P
S
|
20,337 | $4,418,213 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.40% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
-587 | -5.7% |
P
S
|
9,730 | $4,207,057 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.39% | 0.35% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
89,400 | $4,102,566 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
2,196 | — |
NEW
|
2,196 | $3,796,928 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.39% |
#45
Prev: #45
|
0.6 |
—
|
-515 | -3.8% |
P
S
|
12,925 | $3,707,720 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.35% | 0.37% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,325 | $3,677,950 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.32% |
#47
3
Prev: #50
|
0.6 |
—
|
-1,970 | -1.7% |
P
S
|
116,855 | $3,564,078 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.34% | 0.26% |
#48
8
Prev: #56
|
0.6 |
—
|
-3,938 | -5.4% |
P
S
|
69,133 | $3,552,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.47% |
#49
6
Prev: #43
|
0.1 |
—
|
-3,175 | -21.7% |
P
S
|
11,469 | $3,549,661 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.28% |
#50
4
Prev: #54
|
0.6 |
—
|
-87 | -3.5% |
P
S
|
2,388 | $3,516,115 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 204 holdings