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Livermore
Livermore
ZHEN

Aprio Wealth Management, LLC

SEC CIK
0001803519
Latest filing
Jul 24, 2026

The latest 13F from Aprio Wealth Management, LLC covers Q2 2026 (filed Jul 24, 2026): 635 long positions worth $2.02B. The top 10 holdings make up 28.1% of the portfolio, and the largest is Dimensional ETF Trust at 4.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$21.3M
Added
331
Est. +$147.9M
Reduced
226
Est. −$120.1M
Sold out
34
Est. −$43.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V831
    4.9%$98.3M
  2. Dimensional ETF Trust25434V765
    3.8%$77.2M
  3. Capital Group Core Balanced14021D107
    3.2%$64.1M
  4. Capital Group Growth ETF14020G101
    3.1%$63.3M
  5. iShares Inc46434G764
    3.1%$62.0M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$33.1MAdded
  2. Schwab U.S. Large-Cap ETF808524201
    +$9.43MAdded
  3. J P Morgan Exchange Traded F46641Q761
    +$7.97MAdded
  4. Columbia ETF Tr II19762B202
    +$7.91MAdded
  5. iShares Broad Usd Investment Grade Corporate Bond ETF464288620
    +$5.60MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +1.63 pp0.1% → 1.7%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.47 pp0.1% → 0.5%
  3. Columbia ETF Tr II19762B202
    +0.40 pp<0.1% → 0.4%
  4. J P Morgan Exchange Traded F46641Q761
    +0.40 pp<0.1% → 0.4%
  5. MUMicron Technology Inc
    +0.40 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$33.3MSold out
  2. Capital Group Core Balanced14021D107
    −$8.33MReduced
  3. Profesionally Managed Portfo74316P579
    −$7.84MReduced
  4. Capital Group Intl Focus EQT14019W109
    −$7.72MReduced
  5. J P Morgan Exchange Traded F46654Q609
    −$6.74MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −1.82 pp1.8% → 0.0%
  2. Profesionally Managed Portfo74316P579
    −0.45 pp0.7% → 0.3%
  3. Vanguard Mun BD FDS922907712
    −0.43 pp2.6% → 2.2%
  4. Capital Group Core Balanced14021D107
    −0.42 pp3.6% → 3.2%
  5. Dimensional ETF Trust25434V765
    −0.40 pp4.2% → 3.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.02B
+$193.0M (+10.5%) vs. prior quarter
Positions
635
+22 vs. prior quarter
Top 10 concentration
28.1%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
10.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.02B (Q2 2026)

Q2 2021: $211.4MQ3 2021: $219.5MQ4 2021: $239.2MQ1 2022: $262.4MQ2 2022: $251.1MQ3 2022: $249.0MQ4 2022: $284.3MQ1 2023: $324.6MQ2 2023: $364.5MQ3 2023: $364.0MQ4 2023: $447.9MQ1 2024: $510.3MQ2 2024: $548.9MQ3 2024: $625.3MQ4 2024: $685.4MQ1 2025: $798.2MQ2 2025: $886.6MQ3 2025: $1.01BQ4 2025: $1.74BQ1 2026: $1.83BQ2 2026: $2.02B
Q2 2021Q2 2026
13F filings of Aprio Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026635$2.02BDimensional ETF TrustDimensional ETF TrustCapital Group Core Balancedvs. Q1 2026SEC
Q1 2026May 11, 2026613$1.83BDimensional ETF TrustDimensional ETF TrustCapital Group Core Balancedvs. Q4 2025SEC
Q4 2025Jan 29, 2026541$1.74BDimensional ETF TrustDimensional ETF TrustCapital Group Core Balancedvs. Q3 2025SEC
Q3 2025Nov 12, 2025437$1.01BDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q2 2025SEC
Q2 2025Aug 14, 2025410$886.6MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q1 2025SEC
Q1 2025May 15, 2025374$798.2MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q4 2024SEC
Q4 2024Jan 13, 2025316$685.4MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q3 2024SEC
Q3 2024Oct 8, 2024290$625.3MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q2 2024SEC
Q2 2024Jul 10, 2024261$548.9MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q1 2024SEC
Q1 2024Apr 10, 2024241$510.3MDimensional ETF TrustiShares IncDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 17, 2024203$447.9MDimensional ETF TrustDimensional ETF TrustJPMorgan Ultra-Short Income ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023181$364.0MDimensional ETF TrustDimensional ETF TrustiShares Incvs. Q2 2023SEC
Q2 2023Jul 13, 2023152$364.5MDimensional ETF TrustDimensional ETF TrustiShares Trvs. Q1 2023SEC
Q1 2023Apr 14, 2023131$324.6MDimensional ETF TrustDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 11, 2023123$284.3MWisdomTree TrDimensional ETF TrustDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Oct 13, 2022109$249.0MSPYiShares Broad Usd Investment Grade Corporate Bond ETFVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 26, 202298$251.1MSsga Active ETF TrVanguard Short-Term Bond ETFAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022Apr 19, 202284$262.4MSsga Active ETF TrSPYVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202276$239.2MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Emerging Markets ETFvs. Q3 2021SEC
Q3 2021Oct 14, 202171$219.5MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202171$211.4MiShares Core U.S. Aggregate Bond ETFSPYiShares Core MSCI Emerging Markets ETF–SEC