Aprio Wealth Management, Llc Portfolio Stock Holdings
Aprio Wealth Management, Llc disclosed 635 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and CAPITAL GROUP CORE BALANCED. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 635
- Portfolio Value
- $2.0B
Holdings by Sector
Aprio Wealth Management, Llc Portfolio Holdings in Q2 2026
613 holdings in the latest reporting period.
Page 1 of 7
| 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 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.77% | 257,360 | -59,248 | -18.71% | $15,484,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 61,591 | +3,904 | +6.77% | $14,679,625 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 287,867 | -18,464 | -6.03% | $14,560,334 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.71% | 186,731 | +523 | +0.28% | $14,424,947 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 38,811 | -43 | -0.11% | $13,869,998 |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | Other | 0.68% | 274,025 | -127,656 | -31.78% | $13,805,365 |
| ISHARES TR | IVV | Other | 0.60% | 16,306 | +1,176 | +7.77% | $12,211,403 |
| ISHARES TR | IGF | Other | 0.60% | 182,915 | +42,889 | +30.63% | $12,182,137 |
| INVESCO QQQ TR | QQQ | Other | 0.59% | 16,261 | +591 | +3.77% | $11,974,334 |
| BROADCOM INC | AVGO | Technology | 0.59% | 31,463 | +602 | +1.95% | $11,885,037 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.58% | 222,963 | +73,315 | +48.99% | $11,763,530 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 10,048 | +405 | +4.20% | $11,597,856 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.54% | 371,227 | +320,261 | +628.38% | $10,925,207 |
| ISHARES TR | DGRO | Other | 0.52% | 139,109 | +8,320 | +6.36% | $10,543,096 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 29,643 | +711 | +2.46% | $10,473,825 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.51% | 225,713 | -5,040 | -2.18% | $10,290,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 20,386 | +820 | +4.19% | $10,201,181 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 37,534 | -7,289 | -16.26% | $10,145,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.48% | 20,449 | +864 | +4.41% | $9,765,829 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 78,955 | +1,472 | +1.90% | $9,274,029 |
| PIMCO ETF TR | MINT | Other | 0.46% | 91,671 | +3,275 | +3.70% | $9,241,314 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.45% | 125,101 | +110,244 | +742.03% | $9,042,305 |
| COLUMBIA ETF TR II | XCEM | Other | 0.45% | 170,556 | +149,577 | +712.98% | $9,019,001 |
| ISHARES TR | IWF | Other | 0.42% | 68,502 | +55,899 | +443.54% | $8,505,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 7,052 | +142 | +2.05% | $8,458,616 |
| ISHARES TR | IWD | Other | 0.42% | 34,832 | +7,089 | +25.55% | $8,444,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 25,329 | -92 | -0.36% | $8,290,858 |
| ISHARES TR | SOXX | Other | 0.40% | 12,768 | -78 | -0.61% | $8,181,204 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 139,896 | +7,567 | +5.72% | $7,901,299 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.38% | 103,896 | -32,179 | -23.65% | $7,619,733 |
| ISHARES TR | IJH | Other | 0.34% | 90,263 | +11,232 | +14.21% | $6,960,151 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.34% | 157,355 | -3,418 | -2.13% | $6,788,282 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 21,786 | -1,179 | -5.13% | $6,672,940 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.33% | 150,417 | -124 | -0.08% | $6,672,517 |
| ISHARES TR | USIG | Other | 0.32% | 125,787 | +109,124 | +654.89% | $6,451,628 |
| ISHARES TR | IEFA | Other | 0.32% | 66,377 | -1,944 | -2.85% | $6,410,681 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 9,257 | -1,663 | -15.23% | $6,357,845 |
| VANGUARD INDEX FDS | VNQ | Other | 0.30% | 61,925 | -1,434 | -2.26% | $5,971,449 |
| DBX ETF TR | HDEF | Other | 0.29% | 183,752 | +2,926 | +1.62% | $5,905,791 |
| CORNING INC | GLW | Technology | 0.28% | 22,444 | +187 | +0.84% | $5,732,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 21,754 | +56 | +0.26% | $5,524,956 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.27% | 137,894 | +117,854 | +588.09% | $5,442,681 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 15,427 | +1,531 | +11.02% | $5,440,846 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.27% | 25,523 | +8,712 | +51.82% | $5,430,426 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 9,511 | +29 | +0.31% | $5,357,172 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 5,724 | -90 | -1.55% | $5,354,465 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.26% | 41,572 | -589 | -1.40% | $5,186,476 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.25% | 101,033 | -54,739 | -35.14% | $4,978,891 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 35,967 | -765 | -2.08% | $4,917,377 |
| VISA INC | V | Financial Services | 0.24% | 14,249 | +1,665 | +13.23% | $4,888,835 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 11,546 | -1,098 | -8.68% | $4,856,158 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 42,480 | -1,563 | -3.55% | $4,811,248 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 6,474 | +578 | +9.80% | $4,680,665 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 35,856 | +125 | +0.35% | $4,607,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 6 | - | - | $4,493,100 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.22% | 54,386 | +46,466 | +586.69% | $4,486,301 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 12,049 | -191 | -1.56% | $4,458,726 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 26,442 | -149 | -0.56% | $4,383,028 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.21% | 210,655 | -22,473 | -9.64% | $4,302,624 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 68,912 | -1,561 | -2.22% | $3,970,719 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 48,361 | +1,397 | +2.97% | $3,930,323 |
| ASML HLDG NV | ASML | Other | 0.19% | 1,974 | +207 | +11.71% | $3,926,936 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.18% | 62,445 | -138 | -0.22% | $3,729,854 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.18% | 141,595 | -3,201 | -2.21% | $3,704,122 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.18% | 86,092 | +625 | +0.73% | $3,644,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 6,244 | +457 | +7.90% | $3,627,150 |
| VANGUARD WORLD FD | VAW | Other | 0.17% | 15,297 | +15,297 | +100.00% | $3,499,701 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 103,602 | +952 | +0.93% | $3,448,911 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 3,193 | +135 | +4.41% | $3,400,540 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 58,418 | +2,357 | +4.20% | $3,328,678 |
Aprio Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 3,600 | $311,112 |
Notional value represents the total exposure of the options position.