Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $213M | 23.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $92.1M | 10.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $90.8M | 9.8% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $52.3M | 5.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $52.2M | 5.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $44M | 4.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $40.7M | 4.4% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $38.9M | 4.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $31M | 3.4% |
| J P Morgan Exchange Traded FBETBULD MSCI | BETBULD MSCI | $30.3M | 3.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $29.9M | 3.2% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $23.6M | 2.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $18.6M | 2.0% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $16.2M | 1.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $14.3M | 1.5% |
| Sharonai Holdings Inc.COM CL A | COM CL A | $10.8M | 1.2% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $10.6M | 1.1% |
| Apple Inc.COM | COM | $8.95M | 1.0% |
| Northrim Bancorp Inc.COM | COM | $8.48M | 0.9% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.28M | 0.8% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $6.41M | 0.7% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $6.18M | 0.7% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $5.59M | 0.6% |
| iShares U S ETF TRBLOOMBERG ROLL | BLOOMBERG ROLL | $5.42M | 0.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $4.81M | 0.5% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $3.85M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $3.45M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $3.4M | 0.4% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3.39M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.85M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.83M | 0.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $2.55M | 0.3% |
| Nvidia CorporationCOM | COM | $2.52M | 0.3% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.4M | 0.3% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $2.11M | 0.2% |
| Microsoft Corp.COM | COM | $2.09M | 0.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.81M | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.68M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.33M | 0.1% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.32M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.27M | 0.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.17M | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.03M | 0.1% |
| iShares TRMSCI EURO FL ETF | MSCI EURO FL ETF | $977K | 0.1% |
| Broadcom Inc.COM | COM | $861K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $745K | 0.1% |
| Amazon Com Inc.COM | COM | $729K | 0.1% |
| Exxon Mobil Corp.COM | COM | $728K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $674K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$213M
- Class
- TR UNIT
- Share
- 23.1%
iShares TRCORE S&P MCP ETF$92.1M
- Class
- CORE S&P MCP ETF
- Share
- 10.0%
Vanguard BD Index FdsTOTAL BND MRKT$90.8M
- Class
- TOTAL BND MRKT
- Share
- 9.8%
Flexshares TRSTOXX GLOBR INF$52.3M
- Class
- STOXX GLOBR INF
- Share
- 5.7%
iShares TRCORE MSCI EAFE$52.2M
- Class
- CORE MSCI EAFE
- Share
- 5.7%
iShares Inc.CORE MSCI EMKT$44M
- Class
- CORE MSCI EMKT
- Share
- 4.8%
iShares TRCORE S&P SCP ETF$40.7M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
New York Life Investments ETHEDGE MULTI STRA$38.9M
- Class
- HEDGE MULTI STRA
- Share
- 4.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$31M
- Class
- TOTAL INT BD ETF
- Share
- 3.4%
J P Morgan Exchange Traded FBETBULD MSCI$30.3M
- Class
- BETBULD MSCI
- Share
- 3.3%
iShares TRNATIONAL MUN ETF$29.9M
- Class
- NATIONAL MUN ETF
- Share
- 3.2%
SPDR Series TrustST NUVE TERM ETF$23.6M
- Class
- ST NUVE TERM ETF
- Share
- 2.6%
Vanguard BD Index FdsSHORT TRM BOND$18.6M
- Class
- SHORT TRM BOND
- Share
- 2.0%
Abrdn ETFSBBRG ALL COMMDY$16.2M
- Class
- BBRG ALL COMMDY
- Share
- 1.8%
Vanguard Malvern FdsSTRM INFPROIDX$14.3M
- Class
- STRM INFPROIDX
- Share
- 1.5%
Sharonai Holdings Inc.COM CL A$10.8M
- Class
- COM CL A
- Share
- 1.2%
Dbx ETF TRXTRACKRS S&P 500$10.6M
- Class
- XTRACKRS S&P 500
- Share
- 1.1%
Apple Inc.COM$8.95M
- Class
- COM
- Share
- 1.0%
Northrim Bancorp Inc.COM$8.48M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500ETF$7.28M
- Class
- ST STR P500ETF
- Share
- 0.8%
iShares TRESG AWARE MSCI$6.41M
- Class
- ESG AWARE MSCI
- Share
- 0.7%
iShares TRESG AWR US AGRGT$6.18M
- Class
- ESG AWR US AGRGT
- Share
- 0.7%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$5.59M
- Class
- HEDG EQU LAD ETF
- Share
- 0.6%
iShares U S ETF TRBLOOMBERG ROLL$5.42M
- Class
- BLOOMBERG ROLL
- Share
- 0.6%
SPDR Series TrustST PORT HIGH ETF$4.81M
- Class
- ST PORT HIGH ETF
- Share
- 0.5%
First TR Exchange Traded FDNASDQ SEMCNDTR$3.85M
- Class
- NASDQ SEMCNDTR
- Share
- 0.4%
iShares TRISHARES SEMICDTR$3.45M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
SPDR Series TrustST STR P400MID$3.4M
- Class
- ST STR P400MID
- Share
- 0.4%
First TR Exchange-traded FDNASDQ CLN EDGE$3.39M
- Class
- NASDQ CLN EDGE
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$2.85M
- Class
- US AGGREGATE B
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.83M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Schwab Strategic TRUS REIT ETF$2.55M
- Class
- US REIT ETF
- Share
- 0.3%
Nvidia CorporationCOM$2.52M
- Class
- COM
- Share
- 0.3%
iShares TRESG AW MSCI EAFE$2.4M
- Class
- ESG AW MSCI EAFE
- Share
- 0.3%
iShares Inc.ESG AWR MSCI EM$2.11M
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
Microsoft Corp.COM$2.09M
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR SP600 SML$1.81M
- Class
- ST STR SP600 SML
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$1.68M
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.2%
iShares Gold TRISHARES NEW$1.33M
- Class
- ISHARES NEW
- Share
- 0.1%
Global X FdsUS INFR DEV ETF$1.32M
- Class
- US INFR DEV ETF
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$1.27M
- Class
- GROWTH ETF
- Share
- 0.1%
SPDR Index Shs FdsST PORT MARK ETF$1.17M
- Class
- ST PORT MARK ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$1.03M
- Class
- VALUE ETF
- Share
- 0.1%
iShares TRMSCI EURO FL ETF$977K
- Class
- MSCI EURO FL ETF
- Share
- 0.1%
Broadcom Inc.COM$861K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$745K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$729K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$728K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$674K
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731601
- File number
- 028-18641
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $833M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Apcm Wealth Management for Individuals’ 13F holdings worth?
$923 million across 90 positions for the quarter ended 30 June 2026.
What is Apcm Wealth Management for Individuals’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $213 million, or 23.1% of reported 13F value, as of 30 June 2026.
How concentrated is Apcm Wealth Management for Individuals’ 13F portfolio?
The ten largest positions accounted for 74.3% of reported value and the twenty-five largest for 93.4%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Apcm Wealth Management for Individuals manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Apcm Wealth Management for Individuals file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.