Aprio Wealth Management, LLC
Sector Allocation
- Other69.7%$1.4B
- Technology11.0%$223.1M
- Financials7.2%$146.4M
- Consumer Discretionary2.3%$46.3M
- Healthcare2.1%$43.5M
- Industrials1.9%$39.1M
- Consumer Staples1.6%$31.9M
- Energy1.1%$22.5M
- Materials0.9%$17.9M
- Utilities0.8%$16.2M
AUM History
13fpro.ai/research/fund/aprio-wealth-management-llc-1803519
Conviction and streaks
Diversifying · top 10 = 28.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$98.3M
- DIMENSIONAL$77.2M
- CAPITAL$64.1M
- CAPITAL$63.3M
- ISHARES$62.0M
- VANGUARD$43.7M
- FIRST$43.6M
- PACER$41.7M
- AMERICAN$38.4M
- CAPITAL$36.3M
- PIMCO$35.4M
WT
$34.1MAAPL
$28.1M- FIRST$26.7M
- ISHARES$26.1M
- J$25.5M
- SIMPLIFY$23.8M
SPY
$23.7M- CAPITAL$23.0M
- ALPS$22.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aprio-wealth-management-llc-1803519
Aprio Wealth Management, LLC 13F holdings — Q2 2026
$2.0B portfolio (+10.6% QoQ) · 636 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
Includes $311K of put/call options ($311K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$98.3M
4.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$77.2M
3.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE BALANCED - SHS
$64.1M
3.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$63.3M
3.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI EMRG CHN
$62.0M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$43.7M
2.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$43.6M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - US CASH COWS 100
$41.7M
2.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$38.4M
1.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$36.3M
1.8% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Aprio Wealth Management, LLC (Q2 2026)
636 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $35.4M | 1.8% | 1.34M | +13% | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $34.1M | 1.7% | 677K | +3329% | 8 qtrsAdded 8 qtrs in a row | 61.3 | 13F | |
| 13 | Apple Inc. | Technology | $28.1M | 1.4% | 97K | -0.3% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $26.7M | 1.3% | 139K | +6% | — | — | 13F |
| 15 | — | ISHARES TR - US DIGI REAL ETFetf/fund | — | $26.1M | 1.3% | 218K | +4% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $25.5M | 1.3% | 258K | -21% | — | — | 13F |
| 17 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETFetf/fund | — | $23.8M | 1.2% | 485K | +5% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $23.7M | 1.2% | 32K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 19 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $23.0M | 1.1% | 837K | -8% | — | — | 13F |
| 20 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $22.2M | 1.1% | 428K | +4% | — | — | 13F |
| 21 | — | PROSHARES TR - DJ BRKFLD GLBetf/fund | — | $22.1M | 1.1% | 373K | -4% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $22.1M | 1.1% | 110K | +8% | 10+ qtrsAdded 9 qtrs in a row | 86.0 | 13F | |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETFetf/fund | — | $21.2M | 1.1% | 819K | +14% | — | — | 13F |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $20.1M | 1.0% | 770K | -19% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $20.0M | 1.0% | 54K | -3% | 10+ qtrs | 79.8 | 13F | |
| 26 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $19.4M | 1.0% | 662K | +6% | |||
| 27 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $18.6M | 0.9% | 452K | -11% | |||
| 28 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $18.5M | 0.9% | 830K | -14% | |||
| 29 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $18.3M | 0.9% | 224K | +4% | |||
| 30 | — | ISHARES TR - RESIDENTIAL MULT | — | $18.1M | 0.9% | 191K | -8% | |||
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.2M | 0.8% | 69K | -25% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $15.8M | 0.8% | 313K | +18% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | — | $15.5M | 0.8% | 257K | -19% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $14.7M | 0.7% | 62K | +7% | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $14.6M | 0.7% | 288K | -6% | |||
| 36 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $14.4M | 0.7% | 187K | +0.3% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $13.9M | 0.7% | 39K | -0.1% | |||
| 38 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | — | $13.8M | 0.7% | 274K | -32% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $12.2M | 0.6% | 16K | +8% | |||
| 40 | — | ISHARES TR - GLB INFRASTR ETF | — | $12.2M | 0.6% | 183K | +31% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $12.0M | 0.6% | 16K | +4% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $11.9M | 0.6% | 31K | +2% | |||
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.8M | 0.6% | 223K | +49% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $11.6M | 0.6% | 10K | +4% | |||
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $10.9M | 0.5% | 371K | +628% | |||
| 46 | — | ISHARES TR - CORE DIV GRWTH | — | $10.5M | 0.5% | 139K | +6% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $10.5M | 0.5% | 30K | +2% | |||
| 48 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $10.3M | 0.5% | 226K | -2% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.5% | 20K | +4% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.1M | 0.5% | 38K | -16% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.8M | 0.5% | 20K | +4% | |||
| 52 | $WT | WisdomTree, Inc. | Financials | $9.4M | 0.5% | 297K | -8% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.3M | 0.5% | 79K | +2% | |||
| 54 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $9.2M | 0.5% | 92K | +4% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $9.0M | 0.5% | 125K | +742% | |||
| 56 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $9.0M | 0.5% | 171K | +713% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $8.5M | 0.4% | 69K | +444% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $8.5M | 0.4% | 7,052 | +2% | |||
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | — | $8.4M | 0.4% | 35K | +26% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $8.3M | 0.4% | 25K | -0.4% | |||
| 61 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.2M | 0.4% | 13K | -0.6% | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.9M | 0.4% | 140K | +6% | |||
| 63 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $7.6M | 0.4% | 104K | -24% | |||
| 64 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $7.5M | 0.4% | 199K | -10% | |||
| 65 | — | ISHARES TR - CORE S&P MCP ETF | — | $7.0M | 0.3% | 90K | +14% | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $6.8M | 0.3% | 157K | -2% | |||
| 67 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $6.7M | 0.3% | 22K | -5% | |||
| 68 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.7M | 0.3% | 150K | -0.1% | |||
| 69 | — | ISHARES TR - USD INV GRDE ETF | — | $6.5M | 0.3% | 126K | +655% | |||
| 70 | — | ISHARES TR - CORE MSCI EAFE | — | $6.4M | 0.3% | 66K | -3% | |||
| 71 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 0.3% | 9,257 | -15% | |||
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.0M | 0.3% | 62K | -2% | |||
| 73 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $5.9M | 0.3% | 184K | +2% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $5.7M | 0.3% | 22K | +0.8% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.5M | 0.3% | 22K | +0.3% | |||
| 76 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $5.4M | 0.3% | 138K | +588% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.3% | 15K | +11% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $5.4M | 0.3% | 26K | +52% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $5.4M | 0.3% | 9,511 | +0.3% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.3% | 5,724 | -2% | |||
| 81 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $5.3M | 0.3% | 99K | -60% | |||
| 82 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.2M | 0.3% | 42K | -1% | |||
| 83 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.0M | 0.3% | 101K | -35% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.9M | 0.2% | 36K | -2% | |||
| 85 | $V | VISA INC. | Financials | $4.9M | 0.2% | 14K | +13% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.2% | 12K | -9% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.2% | 42K | -4% | |||
| 88 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $4.7M | 0.2% | 144K | +158% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.7M | 0.2% | 6,474 | +10% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.2% | 36K | +0.3% | |||
| 91 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $4.5M | 0.2% | 129K | -0.6% | |||
| 92 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.2% | 6 | — | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $4.5M | 0.2% | 54K | +587% | |||
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.5M | 0.2% | 12K | -2% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.2% | 26K | -0.6% | |||
| 96 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $4.3M | 0.2% | 211K | -10% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.0M | 0.2% | 69K | -2% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.2% | 48K | +3% | |||
| 99 | $ASML | ASML HOLDING NV | Technology | $3.9M | 0.2% | 1,974 | +12% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.7M | 0.2% | 62K | -0.2% | |||
| 101 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $3.7M | 0.2% | 142K | -2% | |||
| 102 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $3.6M | 0.2% | 86K | +0.7% | |||
| 103 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.2% | 6,244 | +8% | |||
| 104 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $3.5M | 0.2% | 15K | New | |||
| 105 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.4M | 0.2% | 104K | +0.9% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 0.2% | 3,193 | +4% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.2% | 58K | +4% | |||
| 108 | — | ISHARES TR - PFD AND INCM SEC | — | $3.3M | 0.2% | 108K | +6% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.2M | 0.2% | 17K | +89% | |||
| 110 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.2% | 7,246 | +16% | |||
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.1M | 0.1% | 39K | +227% | |||
| 112 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | — | $3.1M | 0.1% | 68K | +5% | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.1% | 21K | +16% | |||
| 114 | $SNPS | SYNOPSYS INC | Technology | $2.9M | 0.1% | 44K | +773% | |||
| 115 | — | ISHARES TR - CYBERSECURITY | — | $2.9M | 0.1% | 47K | -10% | |||
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.8M | 0.1% | 88K | +17% | |||
| 117 | — | ISHARES TR - ESG OPTIMIZED | — | $2.8M | 0.1% | 18K | -0.9% | |||
| 118 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $2.8M | 0.1% | 59K | -3% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.1% | 10K | +1% | |||
| 120 | $RTX | RTX Corp | Industrials | $2.6M | 0.1% | 14K | +0.8% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $2.6M | 0.1% | 24K | +338% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.6M | 0.1% | 20K | +444% | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.1% | 14K | +14% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $2.5M | 0.1% | 26K | +20% | |||
| 125 | $RY | ROYAL BANK OF CANADA | Financials | $2.5M | 0.1% | 12K | +4% | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.4M | 0.1% | 8,029 | +37% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.1% | 6,544 | +3% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.4M | 0.1% | 29K | +0.0% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.1% | 2,351 | +2% | |||
| 130 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.3M | 0.1% | 92K | +0.8% | |||
| 131 | $C | CITIGROUP INC | Financials | $2.3M | 0.1% | 17K | +3% | |||
| 132 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,549 | +5% | |||
| 133 | $ATR | APTARGROUP, INC. | Materials | $2.3M | 0.1% | 18K | -0.4% | |||
| 134 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.1% | 6,728 | +8% | |||
| 135 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $2.2M | 0.1% | 44K | +7% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.1% | 12K | +7% | |||
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.2M | 0.1% | 16K | -0.1% | |||
| 138 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.1% | 26K | +4% | |||
| 139 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $2.2M | 0.1% | 43K | -23% | |||
| 140 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.2M | 0.1% | 78K | +83% | |||
| 141 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $2.1M | 0.1% | 28K | +4% | |||
| 142 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $2.1M | 0.1% | 7,105 | +0.9% | |||
| 143 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.1M | 0.1% | 22K | +7% | |||
| 144 | — | ISHARES TR - U.S. TECH ETF | — | $2.0M | 0.1% | 8,059 | -0.4% | |||
| 145 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $2.0M | 0.1% | 56K | -21% | |||
| 146 | — | ISHARES TR - EAFE VALUE ETF | — | $2.0M | 0.1% | 26K | +2% | |||
| 147 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.0M | 0.1% | 5,536 | -0.4% | |||
| 148 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.1% | 16K | -3% | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 27K | +8% | |||
| 150 | $KLAC | KLA CORP | Technology | $1.9M | 0.1% | 6,411 | +905% |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 335 added to, 224 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
- VANGUARD WORLD FD - MATERIALS ETF$3.5M
first bought this quarter
- PIMCO ETF TR - INTER MUN BD ACT$1.2M
first bought this quarter
- VANGUARD WORLD FD - CONSUM DIS ETF$738K
first bought this quarter
- ISHARES TR - MBS ETF$622K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI INDL INDX$552K
first bought this quarter
$HONAHoneywell Aerospace Inc.$545K
first bought this quarter
+47 more in the Excel export
Added to (335)
now $34.1M · held 8 qtrs, 8 adds in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF+628%
now $10.9M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+742%
now $9.0M
- COLUMBIA ETF TR II - EM CORE EX ETF+713%
now $9.0M
- ISHARES TR - RUS 1000 GRW ETF+444%
now $8.5M
- ISHARES TR - USD INV GRDE ETF+655%
now $6.5M
+329 more in the Excel export
Trimmed (224)
- CAPITAL GROUP CORE BALANCED - SHS-12%
now $64.1M
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF-60%
now $5.3M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-18%
now $36.3M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-21%
now $25.5M
- T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME-32%
now $13.8M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-25%
now $16.2M
+218 more in the Excel export
Holdings by quarter
Every 13F Aprio Wealth Management, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aprio Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+8.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 16% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Aprio Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aprio Wealth Management, LLC (SEC CIK: 1803519), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aprio Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.