Aprio Wealth Management, LLC
13F Reported Value
ⓘ$2.0B
incl. option notional
Equity Holdings
ⓘ$2.0B
Option Notional
ⓘ$311,112
$311,112 puts / $0 calls
Holdings
636
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aprio Wealth Management, LLC disclosed 636 positions worth $2.0B in its Form 13F-HR for Q2 2026 — $2.0B in common stock plus $311,112 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 30. The portfolio is most concentrated in Other (69.7% of disclosed assets). All figures are sourced directly from Aprio Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1803519.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$RYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$98.3M2,354,573 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$77.2M2,262,600 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$64.1M1,688,355 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$63.3M1,340,131 shISHARES INC - MSCI EMRG CHN
—Quality
$62.0M605,741 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$43.7M571,707 shFIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$43.6M379,768 shPACER FDS TR - US CASH COWS 100
—Quality
$41.7M670,801 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$38.4M421,374 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$36.3M1,048,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $98.3M | 2,354,573 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $77.2M | 2,262,600 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $64.1M | 1,688,355 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $63.3M | 1,340,131 |
| ISHARES INC - MSCI EMRG CHN | — | $62.0M | 605,741 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $43.7M | 571,707 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $43.6M | 379,768 |
| PACER FDS TR - US CASH COWS 100 | — | $41.7M | 670,801 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $38.4M | 421,374 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $36.3M | 1,048,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aprio Wealth Management, LLC's 636 positions.
Showing top 10 of 636 holdings.
Sector Allocation
Other
$1.4B
Technology
$219.5M
Financials
$146.4M
Consumer Discretionary
$51.0M
Industrials
$49.8M
Healthcare
$42.1M
Energy
$22.5M
Consumer Staples
$21.1M
Top Holdings — Aprio Wealth Management, LLC (Q2 2026)
Top 150 of 636 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $98.3M | 4.8% | -4% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $77.2M | 3.8% | -6% | — |
| 3 | — | CAPITAL GROUP CORE BALANCED - SHS | $64.1M | 3.2% | -12% | — |
| 4 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $63.3M | 3.1% | -8% | — |
| 5 | — | ISHARES INC - MSCI EMRG CHN | $62.0M | 3.1% | -6% | — |
| 6 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $43.7M | 2.2% | -9% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $43.6M | 2.2% | -2% | — |
| 8 | — | PACER FDS TR - US CASH COWS 100 | $41.7M | 2.1% | -6% | — |
| 9 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $38.4M | 1.9% | -3% | — |
| 10 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $36.3M | 1.8% | -18% | — |
| 11 | — | PIMCO ETF TR - MULTISECTOR BD | $35.4M | 1.8% | +13% | — |
| 12 |  $WT | WisdomTree, Inc. | $34.1M | 1.7% | +3329% | 59.9 |
| 13 |  $AAPL | Apple Inc. | $28.1M | 1.4% | -0% | 76.4 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $26.7M | 1.3% | +6% | — |
| 15 | — | ISHARES TR - US DIGI REAL ETF | $26.1M | 1.3% | +4% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $25.5M | 1.3% | -21% | — |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $23.8M | 1.2% | +5% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $23.7M | 1.2% | -3% | — |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $23.0M | 1.1% | -8% | — |
| 20 | — | ALPS ETF TR - ALERIAN MLP | $22.2M | 1.1% | +4% | — |
| 21 | — | PROSHARES TR - DJ BRKFLD GLB | $22.1M | 1.1% | -4% | — |
| 22 | $NVDA | NVIDIA CORP | $22.1M | 1.1% | +8% | 85.9 |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $21.2M | 1.1% | +14% | — |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $20.1M | 1.0% | -19% | — |
| 25 |  $MSFT | MICROSOFT CORP | $20.0M | 1.0% | -3% | 79.8 |
| 26 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $19.4M | 1.0% | +6% | — |
| 27 |  $BAH | Booz Allen Hamilton Holding Corp | $18.6M | 0.9% | -11% | 58 |
| 28 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $18.5M | 0.9% | -14% | — |
| 29 | — | ETFIS SER TR I - VIRTUS REAVES UT | $18.3M | 0.9% | +4% | — |
| 30 | — | ISHARES TR - RESIDENTIAL MULT | $18.1M | 0.9% | -8% | — |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.2M | 0.8% | -25% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.8M | 0.8% | +18% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $15.5M | 0.8% | -19% | — |
| 34 |  $AMZN | AMAZON COM INC | $14.7M | 0.7% | +7% | 68.7 |
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $14.6M | 0.7% | -6% | — |
| 36 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $14.4M | 0.7% | +0% | — |
| 37 | $GOOG | Alphabet Inc. | $13.9M | 0.7% | -0% | 78.2 |
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $13.8M | 0.7% | -32% | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $12.2M | 0.6% | +8% | — |
| 40 | — | ISHARES TR - GLB INFRASTR ETF | $12.2M | 0.6% | +31% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.0M | 0.6% | +4% | — |
| 42 |  $AVGO | Broadcom Inc. | $11.9M | 0.6% | +2% | 84.5 |
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.8M | 0.6% | +49% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $11.6M | 0.6% | +4% | 86.2 |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.9M | 0.5% | +628% | — |
| 46 | — | ISHARES TR - CORE DIV GRWTH | $10.5M | 0.5% | +6% | — |
| 47 |  $GOOGL | Alphabet Inc. | $10.5M | 0.5% | +2% | 78.2 |
| 48 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $10.3M | 0.5% | -2% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 0.5% | +4% | 73.8 |
| 50 |  $MCD | MCDONALDS CORP | $10.1M | 0.5% | -16% | 69 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.8M | 0.5% | +4% | — |
| 52 | $WT | WisdomTree, Inc. | $9.4M | 0.5% | -8% | 59.9 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 0.5% | +2% | 70.3 |
| 54 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.2M | 0.5% | +4% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $9.0M | 0.5% | +742% | — |
| 56 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $9.0M | 0.5% | +713% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $8.5M | 0.4% | +444% | — |
| 58 |  $LLY | ELI LILLY & Co | $8.5M | 0.4% | +2% | 87.5 |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $8.4M | 0.4% | +26% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 0.4% | -0% | 70.7 |
| 61 | — | ISHARES TR - ISHARES SEMICDTR | $8.2M | 0.4% | -1% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.9M | 0.4% | +6% | — |
| 63 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $7.6M | 0.4% | -24% | — |
| 64 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $7.5M | 0.4% | -10% | — |
| 65 | — | ISHARES TR - CORE S&P MCP ETF | $7.0M | 0.3% | +14% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.8M | 0.3% | -2% | — |
| 67 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.7M | 0.3% | -5% | — |
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.7M | 0.3% | -0% | — |
| 69 | — | ISHARES TR - USD INV GRDE ETF | $6.5M | 0.3% | +655% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $6.4M | 0.3% | -3% | — |
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.4M | 0.3% | -15% | — |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.0M | 0.3% | -2% | — |
| 73 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.9M | 0.3% | +2% | — |
| 74 |  $GLW | CORNING INC /NY | $5.7M | 0.3% | +1% | 73.7 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.3% | +0% | 69 |
| 76 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $5.4M | 0.3% | +588% | — |
| 77 |  $HD | HOME DEPOT, INC. | $5.4M | 0.3% | +11% | 60.3 |
| 78 |  $IVZ | Invesco Ltd. | $5.4M | 0.3% | +52% | — |
| 79 |  $META | Meta Platforms, Inc. | $5.4M | 0.3% | +0% | 79.6 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.3% | -2% | 66.2 |
| 81 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $5.3M | 0.3% | -60% | — |
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.2M | 0.3% | -1% | — |
| 83 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.0M | 0.3% | -35% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.2% | -2% | 57.9 |
| 85 |  $V | VISA INC. | $4.9M | 0.2% | +13% | 82.9 |
| 86 |  $TSLA | Tesla, Inc. | $4.9M | 0.2% | -9% | 53.9 |
| 87 |  $WMT | Walmart Inc. | $4.8M | 0.2% | -4% | 60.2 |
| 88 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.7M | 0.2% | +158% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | +10% | 72.3 |
| 90 |  $MRK | Merck & Co., Inc. | $4.6M | 0.2% | +0% | 59.9 |
| 91 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $4.5M | 0.2% | -1% | — |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.2% | +0% | 73.8 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $4.5M | 0.2% | +587% | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.2% | -2% | — |
| 95 |  $CVX | CHEVRON CORP | $4.4M | 0.2% | -1% | 62.8 |
| 96 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $4.3M | 0.2% | -10% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.2% | -2% | 70.4 |
| 98 |  $KO | COCA COLA CO | $3.9M | 0.2% | +3% | 69.5 |
| 99 |  $ASML | ASML HOLDING NV | $3.9M | 0.2% | +12% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.7M | 0.2% | -0% | — |
| 101 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $3.7M | 0.2% | -2% | — |
| 102 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.6M | 0.2% | +1% | — |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.2% | +8% | 79.8 |
| 104 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.5M | 0.2% | NEW | — |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.2% | +1% | — |
| 106 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | +4% | 66.5 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.3M | 0.2% | +4% | 67.6 |
| 108 | — | ISHARES TR - PFD AND INCM SEC | $3.3M | 0.2% | +6% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.2% | +89% | — |
| 110 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.2% | +16% | 79.4 |
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.1% | +227% | — |
| 112 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $3.1M | 0.1% | +5% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.1% | +16% | 64.6 |
| 114 |  $SNPS | SYNOPSYS INC | $2.9M | 0.1% | +773% | 67.9 |
| 115 | — | ISHARES TR - CYBERSECURITY | $2.9M | 0.1% | -10% | — |
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.1% | +17% | — |
| 117 | — | ISHARES TR - ESG OPTIMIZED | $2.8M | 0.1% | -1% | — |
| 118 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.8M | 0.1% | -3% | — |
| 119 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | +1% | 72.6 |
| 120 |  $RTX | RTX Corp | $2.6M | 0.1% | +1% | 73.2 |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.6M | 0.1% | +338% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.6M | 0.1% | +444% | — |
| 123 |  $PM | Philip Morris International Inc. | $2.6M | 0.1% | +14% | 75.9 |
| 124 |  $SO | SOUTHERN CO | $2.5M | 0.1% | +20% | 62 |
| 125 | $RY | ROYAL BANK OF CANADA | $2.5M | 0.1% | +4% | 74.8 |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.1% | +37% | — |
| 127 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.1% | +3% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.4M | 0.1% | +0% | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +2% | 73.5 |
| 130 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.3M | 0.1% | +1% | — |
| 131 |  $C | CITIGROUP INC | $2.3M | 0.1% | +3% | 65 |
| 132 |  $MA | Mastercard Inc | $2.3M | 0.1% | +5% | 85.1 |
| 133 |  $ATR | APTARGROUP, INC. | $2.3M | 0.1% | -0% | 57.5 |
| 134 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +8% | 65.5 |
| 135 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.2M | 0.1% | +7% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.1% | +7% | 70.5 |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.1% | -0% | — |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.1% | +4% | — |
| 139 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $2.2M | 0.1% | -23% | — |
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.2M | 0.1% | +83% | — |
| 141 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $2.1M | 0.1% | +4% | — |
| 142 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.1% | +1% | — |
| 143 |  $HSBC | HSBC HOLDINGS PLC | $2.1M | 0.1% | +7% | — |
| 144 | — | ISHARES TR - U.S. TECH ETF | $2.0M | 0.1% | -0% | — |
| 145 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.0M | 0.1% | -21% | — |
| 146 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 0.1% | +2% | — |
| 147 |  $GD | GENERAL DYNAMICS CORP | $2.0M | 0.1% | -0% | 68.7 |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.1% | -3% | 57.4 |
| 149 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.1% | +8% | 67.4 |
| 150 |  $KLAC | KLA CORP | $1.9M | 0.1% | +905% | 78.6 |
New Positions (53)
$HONA Honeywell Aerospace Inc.$545,404
$HDB HDFC BANK LTD$425,446
$IX ORIX CORP$383,117
$HPE Hewlett Packard Enterprise Co$365,164
$IBN ICICI BANK LTD$359,275
$INVH Invitation Homes Inc.$348,829Exited Positions (30)
$AHR American Healthcare REIT, Inc.
$LDOS Leidos Holdings, Inc.
$ZTS Zoetis Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$RMD RESMED INC
$EQNR EQUINOR ASA
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$RGLD ROYAL GOLD INCBrowse Top Institutional Investors
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