Aprio Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Aprio Wealth Management, Llc disclosed 613 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and CAPITAL GROUP CORE BALANCED.
- Report Period
- June 30, 2026
- No. of Stocks
- 613
- Portfolio Value
- $2.02B
Holdings by Sector
Aprio Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.85% | 2,354,573 | -101,850 | -4.15% | $98,256,340 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 3.81% | 2,262,600 | -134,127 | -5.60% | $77,211,222 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 3.17% | 1,688,355 | -219,398 | -11.50% | $64,089,966 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.13% | 1,340,131 | -113,222 | -7.79% | $63,254,174 |
| ISHARES INC | EMXC | Other | 3.06% | 605,741 | -38,984 | -6.05% | $61,967,341 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.16% | 379,768 | -9,138 | -2.35% | $43,627,736 |
| PACER FDS TR | COWZ | Other | 2.06% | 670,801 | -46,383 | -6.47% | $41,723,814 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.90% | 421,374 | -12,430 | -2.87% | $38,433,536 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.79% | 1,048,859 | -223,006 | -17.53% | $36,311,509 |
| PIMCO ETF TR | PYLD | Other | 1.75% | 1,335,187 | +151,270 | +12.78% | $35,409,150 |
| WISDOMTREE TR | USFR | Other | 1.68% | 676,658 | +656,925 | +3329.07% | $34,069,734 |
| APPLE INC | AAPL | Technology | 1.39% | 97,228 | -324 | -0.33% | $28,133,870 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.32% | 139,438 | +7,360 | +5.57% | $26,737,152 |
| ISHARES TR | IDGT | Other | 1.29% | 218,032 | +7,608 | +3.62% | $26,107,168 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.26% | 258,205 | -68,402 | -20.94% | $25,456,446 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 1.18% | 485,119 | +21,794 | +4.70% | $23,804,777 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 31,713 | -997 | -3.05% | $23,682,541 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.14% | 836,728 | -69,419 | -7.66% | $22,984,918 |
| ALPS ETF TR | AMLP | Other | 1.10% | 427,719 | +17,251 | +4.20% | $22,177,229 |
| PROSHARES TR | TOLZ | Other | 1.09% | 372,604 | -13,894 | -3.59% | $22,084,263 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 110,215 | +8,406 | +8.26% | $22,052,827 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.00% | 769,632 | -182,479 | -19.17% | $20,148,976 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 53,599 | -1,860 | -3.35% | $19,993,453 |
| HARBOR ETF TRUST | HGER | Other | 0.96% | 661,890 | +39,076 | +6.27% | $19,419,862 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.92% | 451,652 | -54,441 | -10.76% | $18,562,898 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.91% | 830,361 | -129,870 | -13.52% | $18,508,745 |
| ETFIS SER TR I | UTES | Other | 0.90% | 223,983 | +8,749 | +4.06% | $18,308,342 |
| ISHARES TR | REZ | Other | 0.89% | 190,724 | -16,143 | -7.80% | $18,059,442 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 68,637 | -23,056 | -25.14% | $16,240,785 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.78% | 312,840 | +47,415 | +17.86% | $15,820,336 |
Showing 30 of 613 holdings in the latest reporting period.
Aprio Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,600 | $311,112 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.