Q1 2026 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002007
$1.05B
Reported value
186
Positions
2026-03-31
Period end
The Brief · Apriem Advisors · Q1 2026
AI · grounded in 13F
Apriem Advisors established a new position in SGOV valued at $14.88M. The fund increased its holdings in VWO by 73.26% and SCHD by 28.92%. On the sell side, the fund trimmed its positions in DIS by 76.91% and MSFT by 21.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $144.4M | 13.8% | 5,632,258 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $68.9M | 6.57% | 935,329 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.5M | 5.68% | 234,310 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $52.5M | 5.01% | 542,530 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $45.7M | 4.36% | 315,383 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $43.1M | 4.11% | 470,068 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.6M | 3.49% | 570,851 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.4M | 3.29% | 637,358 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.3M | 3.28% | 1,119,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.0M | 3.15% | 114,684 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.6M | 2.44% | 107,614 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.3M | 2.32% | 143,319 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $23.2M | 2.21% | 63,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 1.88% | 94,467 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.5M | 1.76% | 746,672 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.4M | 1.56% | 25,166 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.9M | 1.42% | 147,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.1M | 1.25% | 44,658 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.0M | 1.14% | 56,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 1.10% | 13,604 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 1.07% | 55,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 1.04% | 29,446 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 1.02% | 40,996 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.2M | 0.97% | 404,757 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.1M | 0.97% | 436,285 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.89% | 53,350 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9.0M | 0.86% | 272,299 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $8.6M | 0.82% | 286,259 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.5M | 0.81% | 92,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.69% | 12,611 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.69% | 12,010 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.64% | 17,931 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.7M | 0.63% | 15,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.63% | 13,720 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.5M | 0.62% | 28,906 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.61% | 26,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.3M | 0.60% | 8,156 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 0.47% | 52,729 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.44% | 27,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.43% | 22,424 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 0.42% | 20,337 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.40% | 9,730 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.39% | 89,400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.36% | 2,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.35% | 12,925 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.35% | 25,325 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.34% | 116,855 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.6M | 0.34% | 69,133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.34% | 11,469 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.34% | 2,388 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.33% | 9,640 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.31% | 71,554 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.30% | 15,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.29% | 8,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.29% | 3,052 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.28% | 12,045 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.28% | 13,413 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.8M | 0.27% | 95,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.7M | 0.25% | 12,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.25% | 5,300 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.25% | 52,609 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.25% | 6,708 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.23% | 4,171 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.20% | 13,974 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.19% | 69,964 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.19% | 6,452 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.9M | 0.18% | 4,150 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.18% | 7,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.18% | 19,195 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.17% | 2,019 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.17% | 2,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 13,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.16% | 8,431 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.16% | 1,834 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.16% | 5,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.16% | 58,152 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.15% | 4,167 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.15% | 16,336 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.15% | 6,563 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.15% | 31,198 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.14% | 12,681 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.13% | 14,757 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.12% | 13,410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.12% | 10,577 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 5,539 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.12% | 1,392 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.11% | 7,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 15,479 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.11% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.11% | 40,942 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.11% | 4,542 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.10% | 3,218 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.10% | 5,267 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.10% | 2,342 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $985,614 | 0.09% | 1,445 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $891,376 | 0.09% | 5,165 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $879,625 | 0.08% | 2,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $872,869 | 0.08% | 2,888 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $823,058 | 0.08% | 5,698 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $768,701 | 0.07% | 5,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $765,545 | 0.07% | 2,266 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $730,832 | 0.07% | 4,441 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $705,181 | 0.07% | 10,349 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $702,425 | 0.07% | 11,582 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $691,936 | 0.07% | 5,281 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $675,400 | 0.06% | 5,435 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $668,955 | 0.06% | 34,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $665,297 | 0.06% | 5,006 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $644,764 | 0.06% | 4,152 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $643,607 | 0.06% | 18,140 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $643,561 | 0.06% | 4,481 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $624,779 | 0.06% | 6,648 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $616,983 | 0.06% | 2,543 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $605,368 | 0.06% | 1,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $559,307 | 0.05% | 1,655 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $545,501 | 0.05% | 2,290 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $541,566 | 0.05% | 6,468 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $536,002 | 0.05% | 3,644 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $533,222 | 0.05% | 10,019 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $516,889 | 0.05% | 43,436 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $496,440 | 0.05% | 760 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $488,044 | 0.05% | 44,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $479,742 | 0.05% | 2,570 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $478,515 | 0.05% | 2,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $473,280 | 0.05% | 10,200 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $462,561 | 0.04% | 1,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $446,757 | 0.04% | 1,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $446,238 | 0.04% | 968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,850 | 0.04% | 8,722 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $434,108 | 0.04% | 9,729 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $403,796 | 0.04% | 1,446 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $397,805 | 0.04% | 5,610 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $394,695 | 0.04% | 11,137 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $376,480 | 0.04% | 16,000 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $375,363 | 0.04% | 32,220 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $368,340 | 0.04% | 21,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $367,336 | 0.04% | 3,412 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $366,915 | 0.04% | 9,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $354,653 | 0.03% | 3,454 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $353,687 | 0.03% | 4,651 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $352,851 | 0.03% | 4,072 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $352,006 | 0.03% | 24,110 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $345,095 | 0.03% | 5,871 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $343,083 | 0.03% | 7,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337,154 | 0.03% | 3,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $314,256 | 0.03% | 2,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $300,921 | 0.03% | 2,653 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $297,924 | 0.03% | 4,884 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $297,660 | 0.03% | 31,498 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $292,730 | 0.03% | 1,492 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $290,583 | 0.03% | 220 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $283,207 | 0.03% | 4,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,796 | 0.03% | 1,154 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $279,678 | 0.03% | 1,704 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $273,270 | 0.03% | 1,500 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $267,582 | 0.03% | 9,700 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $266,813 | 0.03% | 9,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $260,873 | 0.02% | 1,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,393 | 0.02% | 756 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $258,341 | 0.02% | 9,014 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,308 | 0.02% | 364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252,342 | 0.02% | 5,718 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $246,147 | 0.02% | 3,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,855 | 0.02% | 791 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $242,450 | 0.02% | 15,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $241,380 | 0.02% | 3,240 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $241,205 | 0.02% | 9,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $240,024 | 0.02% | 3,015 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $234,188 | 0.02% | 1,171 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $228,130 | 0.02% | 1,508 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $224,590 | 0.02% | 1,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $223,264 | 0.02% | 2,477 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $220,518 | 0.02% | 3,377 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $220,078 | 0.02% | 1,508 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $219,510 | 0.02% | 9,000 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $217,549 | 0.02% | 4,613 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217,497 | 0.02% | 307 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $212,106 | 0.02% | 2,900 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $205,305 | 0.02% | 7,060 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $204,280 | 0.02% | 2,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $202,950 | 0.02% | 9,000 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $202,440 | 0.02% | 21,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,420 | 0.02% | 1,037 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $187,359 | 0.02% | 17,300 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $179,220 | 0.02% | 17,400 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $35,150 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.