Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 635
- +22 vs. Q1 2026
- Portfolio value
- $2.02B
- +$193.0M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,354,573 | $98.3M | 4.9% | −101,850−4.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,262,600 | $77.2M | 3.8% | −134,127−5.6% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 1,688,355 | $64.1M | 3.2% | −219,398−11.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,340,131 | $63.3M | 3.1% | −113,222−7.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 605,741 | $62.0M | 3.1% | −38,984−6.0% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 571,707 | $43.7M | 2.2% | −59,409−9.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 379,768 | $43.6M | 2.2% | −9,138−2.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 670,801 | $41.7M | 2.1% | −46,383−6.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 421,374 | $38.4M | 1.9% | −12,430−2.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,048,859 | $36.3M | 1.8% | −223,006−17.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,335,187 | $35.4M | 1.7% | +151,270+12.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 676,658 | $34.1M | 1.7% | +656,925+3,329.1% | Added | – |
| AAPLApple Inc. | Stock | 97,228 | $28.1M | 1.4% | −324−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 139,438 | $26.7M | 1.3% | +7,360+5.6% | Added | – |
| iShares Tr464287531 | US DIGI REAL ETF | 218,032 | $26.1M | 1.3% | +7,608+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 258,205 | $25.5M | 1.3% | −68,402−20.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 485,119 | $23.8M | 1.2% | +21,794+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,713 | $23.7M | 1.2% | −997−3.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 836,728 | $23.0M | 1.1% | −69,419−7.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 427,719 | $22.2M | 1.1% | +17,251+4.2% | Added | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 372,604 | $22.1M | 1.1% | −13,894−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 110,215 | $22.1M | 1.1% | +8,406+8.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 819,408 | $21.2M | 1.0% | +100,186+13.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 769,632 | $20.1M | 1.0% | −182,479−19.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,599 | $20.0M | 1.0% | −1,860−3.4% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 661,890 | $19.4M | 1.0% | +39,076+6.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 451,652 | $18.6M | 0.9% | −54,441−10.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 830,361 | $18.5M | 0.9% | −129,870−13.5% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 223,983 | $18.3M | 0.9% | +8,749+4.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 190,724 | $18.1M | 0.9% | −16,143−7.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,637 | $16.2M | 0.8% | −23,056−25.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,840 | $15.8M | 0.8% | +47,415+17.9% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 257,360 | $15.5M | 0.8% | −59,248−18.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,591 | $14.7M | 0.7% | +3,904+6.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,867 | $14.6M | 0.7% | −18,464−6.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 186,731 | $14.4M | 0.7% | +523+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,811 | $13.9M | 0.7% | −43−0.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 274,025 | $13.8M | 0.7% | −127,656−31.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,306 | $12.2M | 0.6% | +1,176+7.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 182,915 | $12.2M | 0.6% | +42,889+30.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,261 | $12.0M | 0.6% | +591+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 31,463 | $11.9M | 0.6% | +602+2.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,963 | $11.8M | 0.6% | +73,315+49.0% | Added | – |
| MUMicron Technology Inc | Stock | 10,048 | $11.6M | 0.6% | +405+4.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 371,227 | $10.9M | 0.5% | +320,261+628.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,109 | $10.5M | 0.5% | +8,320+6.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,643 | $10.5M | 0.5% | +711+2.5% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 225,713 | $10.3M | 0.5% | −5,040−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,386 | $10.2M | 0.5% | +820+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 37,534 | $10.1M | 0.5% | −7,289−16.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,449 | $9.77M | 0.5% | +864+4.4% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 297,246 | $9.42M | 0.5% | −24,437−7.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 78,955 | $9.27M | 0.5% | +1,472+1.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,671 | $9.24M | 0.5% | +3,275+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 125,101 | $9.04M | 0.4% | +110,244+742.0% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 170,556 | $9.02M | 0.4% | +149,577+713.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,502 | $8.51M | 0.4% | +18,090+35.9% | AddedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 7,052 | $8.46M | 0.4% | +142+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,832 | $8.44M | 0.4% | +7,089+25.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,329 | $8.29M | 0.4% | −92−0.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 12,768 | $8.18M | 0.4% | −78−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,896 | $7.90M | 0.4% | +7,567+5.7% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 103,896 | $7.62M | 0.4% | −32,179−23.6% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 199,059 | $7.46M | 0.4% | −21,470−9.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,263 | $6.96M | 0.3% | +11,232+14.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 157,355 | $6.79M | 0.3% | −3,418−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,786 | $6.67M | 0.3% | −1,179−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,417 | $6.67M | 0.3% | −124−0.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 125,787 | $6.45M | 0.3% | +109,124+654.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,377 | $6.41M | 0.3% | −1,944−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,257 | $6.36M | 0.3% | −1,663−15.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,925 | $5.97M | 0.3% | −1,434−2.3% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 183,752 | $5.91M | 0.3% | +2,926+1.6% | Added | – |
| GLWCorning Inc | COM | 22,444 | $5.73M | 0.3% | +187+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,754 | $5.52M | 0.3% | +56+0.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 137,894 | $5.44M | 0.3% | +117,854+588.1% | Added | – |
| HDHome Depot, Inc. | Stock | 15,427 | $5.44M | 0.3% | +1,531+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,523 | $5.43M | 0.3% | +8,712+51.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,511 | $5.36M | 0.3% | +29+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,724 | $5.35M | 0.3% | −90−1.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 98,846 | $5.26M | 0.3% | −147,483−59.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,572 | $5.19M | 0.3% | −589−1.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,033 | $4.98M | 0.2% | −54,739−35.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,967 | $4.92M | 0.2% | −765−2.1% | Reduced | History |
| VVisa Inc. | Stock | 14,249 | $4.89M | 0.2% | +1,665+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,546 | $4.86M | 0.2% | −1,098−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,480 | $4.81M | 0.2% | −1,563−3.5% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 143,654 | $4.74M | 0.2% | +87,883+157.6% | Added | – |
| AMATApplied Materials Inc | Stock | 6,474 | $4.68M | 0.2% | +578+9.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,856 | $4.61M | 0.2% | +125+0.3% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 128,645 | $4.53M | 0.2% | −805−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 54,386 | $4.49M | 0.2% | +46,466+586.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,049 | $4.46M | 0.2% | −191−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 26,442 | $4.38M | 0.2% | −149−0.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 210,655 | $4.30M | 0.2% | −22,473−9.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 68,912 | $3.97M | 0.2% | −1,561−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 48,361 | $3.93M | 0.2% | +1,397+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,974 | $3.93M | 0.2% | +207+11.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,445 | $3.73M | 0.2% | −138−0.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $311.1K | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 660,550 | $33.3M | 1.8% | – |
| HONHoneywell International Inc | COM | 4,987 | $1.13M | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,969 | $1.06M | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,239 | $435.7K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,627 | $408.6K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,046 | $386.4K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 3,107 | $367.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,720 | $323.6K | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,216 | $321.1K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,430 | $301.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,330 | $282.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364 | $281.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,231 | $267.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,082 | $257.0K | <0.1% | – |
| RMDResmed Inc | COM | 1,129 | $253.5K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 5,977 | $252.2K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,158 | $250.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 974 | $247.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,258 | $246.1K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,340 | $245.1K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,207 | $245.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 5,275 | $239.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,616 | $236.9K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,853 | $235.2K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,016 | $232.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,258 | $231.8K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,279 | $221.3K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,494 | $219.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 710 | $214.6K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,748 | $213.1K | <0.1% | – |
| KRKroger Co | Stock | 2,939 | $212.7K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 481 | $209.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,824 | $203.5K | <0.1% | – |
| HLNHaleon plc | ADR | 12,851 | $128.6K | <0.1% | History |