Filed: 2/13/2026ACC: 0001172661-26-000785
📋 What this filing means
APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.09B
Total AUM (reported)
16.26M
Total Shares
Allocation by class
COM$328.59M30.2%
US LRG CAP ETF$165.94M15.2%
TOTAL BND MRKT$76.55M7.0%
MRNGSTR WDE MOAT$53.15M4.9%
STATE STREET SPD$53.13M4.9%
MEGA GRWTH IND$40.95M3.8%
CAP STK CL A$36.42M3.3%
Portfolio Concentration
Top 3$306.75M28.2%
4–10$273.20M25.1%
11–25$235.48M21.6%
Rest$274.16M25.2%
Top 3 weight
28.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 16.26M
Sole
Full voting authority
14.92M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings191
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.17M
TypeSH
Market value$165.94M
15.23%
Sole
5.82M
Shared
0.00
None
342.22K
VANGUARD BD INDEX FDS
SOLEShares1.03M
TypeSH
Market value$76.55M
7.03%
Sole
1M
Shared
0.00
None
29.45K
APPLE INC
SOLEShares236.37K
TypeSH
Market value$64.26M
5.90%
Sole
213.75K
Shared
0.00
None
22.62K
VANECK ETF TRUST
SOLEShares513.24K
TypeSH
Market value$53.15M
4.88%
Sole
470.43K
Shared
0.00
None
42.81K
VANGUARD WORLD FD
SOLEShares99.20K
TypeSH
Market value$40.95M
3.76%
Sole
93.25K
Shared
0.00
None
5.94K
SPDR SERIES TRUST
SOLEShares437.43K
TypeSH
Market value$39.97M
3.67%
Sole
425.27K
Shared
0.00
None
12.15K
ALPHABET INC
SOLEShares116.36K
TypeSH
Market value$36.42M
3.34%
Sole
103.92K
Shared
0.00
None
12.43K
VANGUARD TAX-MANAGED FDS
SOLEShares573.65K
TypeSH
Market value$35.84M
3.29%
Sole
547.47K
Shared
0.00
None
26.18K
VANGUARD WORLD FD
SOLEShares253.26K
TypeSH
Market value$35.75M
3.28%
Sole
240.79K
Shared
0.00
None
12.48K
INVESCO EXCH TRADED FD TR II
SOLEShares123.05K
TypeSH
Market value$31.12M
2.86%
Sole
117.07K
Shared
0.00
None
5.98K
AMAZON COM INC
SOLEShares109.72K
TypeSH
Market value$25.33M
2.32%
Sole
94.87K
Shared
0.00
None
14.85K
SCHWAB STRATEGIC TR
SOLEShares868.13K
TypeSH
Market value$23.81M
2.19%
Sole
719.36K
Shared
0.00
None
148.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.85K
TypeSH
Market value$19.78M
1.81%
Sole
351.61K
Shared
0.00
None
16.24K
SCHWAB STRATEGIC TR
SOLEShares798.58K
TypeSH
Market value$19.20M
1.76%
Sole
714.20K
Shared
0.00
None
84.38K
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$18.12M
1.66%
Sole
30.18K
Shared
0.00
None
7.27K
SPDR S&P 500 ETF TR
SOLEShares25.34K
TypeSH
Market value$17.28M
1.59%
Sole
25.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.78K
TypeSH
Market value$16.22M
1.49%
Sole
133.20K
Shared
0.00
None
1.58K
LAM RESEARCH CORP
SOLEShares91.96K
TypeSH
Market value$15.74M
1.44%
Sole
84.14K
Shared
0.00
None
7.82K
JPMORGAN CHASE & CO.
SOLEShares44.82K
TypeSH
Market value$14.44M
1.33%
Sole
39.21K
Shared
0.00
None
5.61K
SPDR SERIES TRUST
SOLEShares437.88K
TypeSH
Market value$12.63M
1.16%
Sole
427.03K
Shared
0.00
None
10.85K
GOLDMAN SACHS GROUP INC
SOLEShares14.18K
TypeSH
Market value$12.46M
1.14%
Sole
13.76K
Shared
0.00
None
416.00
SCHWAB STRATEGIC TR
SOLEShares460.85K
TypeSH
Market value$10.77M
0.99%
Sole
460.63K
Shared
0.00
None
219.00
SCHWAB STRATEGIC TR
SOLEShares405.08K
TypeSH
Market value$10.63M
0.98%
Sole
405.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.61K
TypeSH
Market value$9.62M
0.88%
Sole
49.40K
Shared
0.00
None
2.21K
DISNEY WALT CO
SOLEShares83.12K
TypeSH
Market value$9.46M
0.87%
Sole
74.69K
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.17M | SH | $165.94M 15.23% | 5.82M | 0.00 | 342.22K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.03M | SH | $76.55M 7.03% | 1M | 0.00 | 29.45K |
APPLE INCSOLE | COM | 236.37K | SH | $64.26M 5.90% | 213.75K | 0.00 | 22.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 513.24K | SH | $53.15M 4.88% | 470.43K | 0.00 | 42.81K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 99.20K | SH | $40.95M 3.76% | 93.25K | 0.00 | 5.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 437.43K | SH | $39.97M 3.67% | 425.27K | 0.00 | 12.15K |
ALPHABET INCSOLE | CAP STK CL A | 116.36K | SH | $36.42M 3.34% | 103.92K | 0.00 | 12.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 573.65K | SH | $35.84M 3.29% | 547.47K | 0.00 | 26.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 253.26K | SH | $35.75M 3.28% | 240.79K | 0.00 | 12.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 123.05K | SH | $31.12M 2.86% | 117.07K | 0.00 | 5.98K |
AMAZON COM INCSOLE | COM | 109.72K | SH | $25.33M 2.32% | 94.87K | 0.00 | 14.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 868.13K | SH | $23.81M 2.19% | 719.36K | 0.00 | 148.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 367.85K | SH | $19.78M 1.81% | 351.61K | 0.00 | 16.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 798.58K | SH | $19.20M 1.76% | 714.20K | 0.00 | 84.38K |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $18.12M 1.66% | 30.18K | 0.00 | 7.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.34K | SH | $17.28M 1.59% | 25.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.78K | SH | $16.22M 1.49% | 133.20K | 0.00 | 1.58K |
LAM RESEARCH CORPSOLE | COM NEW | 91.96K | SH | $15.74M 1.44% | 84.14K | 0.00 | 7.82K |
JPMORGAN CHASE & CO.SOLE | COM | 44.82K | SH | $14.44M 1.33% | 39.21K | 0.00 | 5.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 437.88K | SH | $12.63M 1.16% | 427.03K | 0.00 | 10.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.18K | SH | $12.46M 1.14% | 13.76K | 0.00 | 416.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 460.85K | SH | $10.77M 0.99% | 460.63K | 0.00 | 219.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 405.08K | SH | $10.63M 0.98% | 405.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.61K | SH | $9.62M 0.88% | 49.40K | 0.00 | 2.21K |
DISNEY WALT COSOLE | COM | 83.12K | SH | $9.46M 0.87% | 74.69K | 0.00 | 8.43K |
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