Aprio Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Aprio Wealth Management, Llc disclosed 630 stock positions valued at approximately $2.20B as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, AMERICAN CENTY ETF TR, and CAPITAL GROUP CORE BALANCED.
- Report Period
- September 30, 2026
- No. of Stocks
- 630
- Portfolio Value
- $2.20B
Holdings by Sector
Aprio Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.85% | 1,779,873 | +439,742 | +32.81% | $84,419,383 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.94% | 714,500 | +293,126 | +69.56% | $64,619,388 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.77% | 1,655,176 | -33,179 | -1.97% | $60,827,707 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.31% | 1,506,226 | -756,374 | -33.43% | $50,744,755 |
| WISDOMTREE TR | USFR | Other | 2.08% | 904,913 | +228,255 | +33.73% | $45,598,590 |
| ISHARES INC | EMXC | Other | 1.96% | 434,380 | -171,361 | -28.29% | $43,038,408 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.91% | 585,912 | +14,205 | +2.48% | $41,933,713 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.90% | 1,392,945 | +1,021,718 | +275.23% | $41,788,364 |
| PIMCO ETF TR | PYLD | Other | 1.80% | 1,560,377 | +225,190 | +16.87% | $39,617,974 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.64% | 487,467 | +362,366 | +289.66% | $35,975,087 |
| APPLE INC | AAPL | Technology | 1.55% | 102,054 | +4,826 | +4.96% | $33,985,983 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.46% | 93,069 | +93,069 | +100.00% | $32,015,819 |
| COLUMBIA ETF TR II | XCEM | Other | 1.44% | 615,901 | +445,345 | +261.11% | $31,663,470 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 57,970 | +4,371 | +8.16% | $29,732,937 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.33% | 849,621 | -199,238 | -19.00% | $29,133,519 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 125,223 | +15,008 | +13.62% | $28,598,385 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.28% | 249,379 | -130,389 | -34.33% | $28,134,890 |
| ISHARES TR | USIG | Other | 1.28% | 575,777 | +449,990 | +357.74% | $28,046,081 |
| PACER FDS TR | COWZ | Other | 1.23% | 402,863 | -267,938 | -39.94% | $26,895,124 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.21% | 149,482 | +10,044 | +7.20% | $26,474,727 |
| HARBOR ETF TRUST | HGER | Other | 1.19% | 739,294 | +77,404 | +11.69% | $26,067,502 |
| ISHARES TR | IDGT | Other | 1.17% | 229,292 | +11,260 | +5.16% | $25,779,328 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.13% | 661,330 | +523,436 | +379.59% | $24,746,960 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.10% | 249,283 | -8,922 | -3.46% | $24,075,767 |
| CAPITAL GRP FIXED INCM ETF T | CGHM | Other | 1.05% | 960,512 | +141,104 | +17.22% | $23,119,512 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.03% | 421,854 | +198,891 | +89.20% | $22,674,676 |
| ALPS ETF TR | AMLP | Other | 1.01% | 426,750 | -969 | -0.23% | $22,135,504 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.99% | 839,295 | +2,567 | +0.31% | $21,771,312 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.87% | 450,995 | -657 | -0.15% | $19,063,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 24,835 | -6,878 | -21.69% | $18,939,690 |
Showing 30 of 630 holdings in the latest reporting period.
Aprio Wealth Management, Llc Options Holdings in Q3 2026