# Aprio Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803519. Source: https://holderbook.com/funds/1803519-aprio-wealth-management-llc/

- Reported value: $2.0B
- Positions: 635
- Weight of the ten largest: 28.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $98.3M | 2,354,573 | 4.9% | 17 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $77.2M | 2,262,600 | 3.8% | 17 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $64.1M | 1,688,355 | 3.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $63.3M | 1,340,131 | 3.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $62.0M | 605,741 | 3.1% | 12 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $43.7M | 571,707 | 2.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $43.6M | 379,768 | 2.2% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $41.7M | 670,801 | 2.1% | 16 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $38.4M | 421,374 | 1.9% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $36.3M | 1,048,859 | 1.8% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $35.4M | 1,335,187 | 1.7% | 6 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $34.1M | 676,658 | 1.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.1M | 97,228 | 1.4% | 26 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $26.7M | 139,438 | 1.3% | 11 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $26.1M | 218,032 | 1.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $25.5M | 258,205 | 1.3% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $23.8M | 485,119 | 1.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.7M | 31,713 | 1.2% | 26 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $23.0M | 836,728 | 1.1% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $22.2M | 427,719 | 1.1% | 10 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $22.1M | 372,604 | 1.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.1M | 110,215 | 1.1% | 13 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $21.2M | 819,408 | 1.0% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $20.1M | 769,632 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.0M | 53,599 | 1.0% | 26 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $19.4M | 661,890 | 1.0% | 5 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $18.6M | 451,652 | 0.9% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $18.5M | 830,361 | 0.9% | 3 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $18.3M | 223,983 | 0.9% | 4 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $18.1M | 190,724 | 0.9% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.2M | 68,637 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $15.8M | 312,840 | 0.8% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $15.5M | 257,360 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,591 | 0.7% | 20 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $14.6M | 287,867 | 0.7% | 11 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $14.4M | 186,731 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 38,811 | 0.7% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TEQI](https://holderbook.com/stocks/TEQI/) | $13.8M | 274,025 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.2M | 16,306 | 0.6% | 26 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $12.2M | 182,915 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.0M | 16,261 | 0.6% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.9M | 31,463 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.8M | 222,963 | 0.6% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.6M | 10,048 | 0.6% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.9M | 371,227 | 0.5% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.5M | 139,109 | 0.5% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5M | 29,643 | 0.5% | 14 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $10.3M | 225,713 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.2M | 20,386 | 0.5% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.1M | 37,534 | 0.5% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.8M | 20,449 | 0.5% | 14 |
| WISDOMTREE TR | [XC](https://holderbook.com/stocks/XC/) | $9.4M | 297,246 | 0.5% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.3M | 78,955 | 0.5% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $9.2M | 91,671 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.0M | 125,101 | 0.4% | 2 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $9.0M | 170,556 | 0.4% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.5M | 68,502 | 0.4% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.5M | 7,052 | 0.4% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 34,832 | 0.4% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,329 | 0.4% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.2M | 12,768 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.9M | 139,896 | 0.4% | 17 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $7.6M | 103,896 | 0.4% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $7.5M | 199,059 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0M | 90,263 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.8M | 157,355 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $6.7M | 21,786 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.7M | 150,417 | 0.3% | 17 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $6.5M | 125,787 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.4M | 66,377 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.4M | 9,257 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.0M | 61,925 | 0.3% | 4 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $5.9M | 183,752 | 0.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.7M | 22,444 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,754 | 0.3% | 17 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.4M | 137,894 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.4M | 15,427 | 0.3% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,523 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,511 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,724 | 0.3% | 12 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $5.3M | 98,846 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.2M | 41,572 | 0.3% | 21 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.0M | 101,033 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.9M | 35,967 | 0.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,249 | 0.2% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,546 | 0.2% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,480 | 0.2% | 13 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $4.7M | 143,654 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,474 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 35,856 | 0.2% | 14 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $4.5M | 128,645 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $4.5M | 54,386 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.5M | 12,049 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,442 | 0.2% | 13 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $4.3M | 210,655 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.0M | 68,912 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 48,361 | 0.2% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.9M | 1,974 | 0.2% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.7M | 62,445 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 97% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 635 |
| Q1 2026 | $1.8B | 613 |
| Q4 2025 | $1.7B | 541 |
| Q3 2025 | $1.0B | 437 |
| Q2 2025 | $886.6M | 410 |
| Q1 2025 | $798.2M | 374 |
| Q4 2024 | $685.4M | 316 |
| Q3 2024 | $625.3M | 290 |
| Q2 2024 | $548.9M | 261 |
| Q1 2024 | $510.3M | 241 |
| Q4 2023 | $447.9M | 203 |
| Q3 2023 | $364.0M | 181 |