Aprio Wealth Management, LLC

CIK

1803519

Location

ATLANTA, GA

Portfolio Value

Mid $2,025,843,051

Diversification

Diversified

Filing Date

Global Rank

#1,579 / 8,793 ▼ 59 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−1.5 pts

Top 5

29.1%

+0.7 pts

Top 10

43.7%

+0.1 pts

HHI

290

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.8%	$1,494,904,084	77
Technology	8.7%	$175,407,699	63
Financial Services	4.2%	$85,934,993	79
Consumer Cyclical	2.4%	$48,887,507	28
Healthcare	2.3%	$45,823,689	34
Industrials	2.1%	$41,978,037	54
Communication Services	2.0%	$41,387,063	19
Consumer Defensive	1.5%	$31,003,937	22
Energy	1.1%	$22,338,844	28
Real Estate	0.7%	$14,649,276	28
Utilities	0.7%	$13,315,444	25
Basic Materials	0.5%	$10,212,478	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+629,058	973,904	$43,492,725
FNDA	Schwab Fundamental U.S. Small Company ETF	+447,294	812,840	$29,466,462
BILZ	PIMCO Ultra Short Government Active ETF	+177,478	1,449,791	$45,856,787
INCO	Columbia India Consumer ETF	+149,577	170,556	$9,019,001
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+117,854	137,894	$5,442,676
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+104,138	1,248,041	$83,370,164
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+99,703	231,480	$4,272,573
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+92,551	1,788,611	$168,618,178
CGGG	Capital Group U.S. Large Growth ETF	+87,883	143,654	$4,736,272
BNDW	Vanguard Total World Bond ETF	+43,611	71,996	$7,375,811
VB	Vanguard Morningstar Small-Cap ETF	+40,002	116,957	$26,014,125
ACOM	Harbor Active Commodity ETF	+39,076	661,890	$19,419,852
VIGI	Vanguard International Dividend Appreciation ETF	+38,530	43,517	$2,926,083
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+24,756	37,516	$2,083,757
EDV	Vanguard World Funds Extended Duration ETF	+23,586	49,626	$9,866,276
ACES	ALPS Clean Energy ETF	+17,251	427,719	$22,177,230
FBCG	Fidelity Blue Chip Growth ETF	+12,579	205,591	$15,661,111
—		+11,395	34,509	$2,073,691
ABEV	Ambev S.A.	+9,429	58,411	$183,410
AMZA	InfraCap MLP ETF	+8,749	223,983	$18,308,370
NVDA	Nvidia Corp	+8,406	110,215	$22,052,919
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,567	44,151	$7,254,260
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+7,360	139,438	$26,737,236
SAN	Banco Santander, S.A.	+6,868	55,854	$770,785
MFG	Mizuho Financial Group Inc	+6,218	45,339	$434,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−281,582	3,294,079	$83,825,635
DCOR	Dimensional US Core Equity 1 ETF	−259,729	4,948,392	$188,689,567
CGXU	Capital Group International Focus Equity ETF	−223,006	1,048,859	$36,311,498
CGBL	Capital Group Core Balanced ETF	−219,398	1,688,355	$64,089,955
TACN	T. Rowe Price Active Core International Equity ETF	−195,515	781,927	$34,818,248
AKRE	Akre Focus ETF	−147,483	98,846	$5,257,618
CGGR	Capital Group Growth ETF	−113,222	1,340,131	$63,254,183
VCRM	Vanguard Core Tax-Exempt Bond ETF	−76,848	887,544	$60,382,067
CGDV	Capital Group Dividend Value ETF	−54,739	101,033	$4,978,906
AAAP	Pacer Barings CLO Market Flex ETF	−46,383	670,801	$41,723,822
ACSG	American Century Small Cap Growth Insights ETF	−44,839	675,294	$58,139,350
BKF	iShares MSCI BIC ETF	−40,374	619,847	$64,413,700
VIG	Vanguard Dividend Appreciation ETF	−24,490	130,562	$22,212,313
CGNG	Capital Group New Geography Equity ETF	−21,470	199,059	$7,456,750
CGIC	Capital Group International Core Equity ETF	−14,525	55,591	$2,022,956
ANEW	ProShares MSCI Transformational Changes ETF	−13,894	372,604	$22,084,239
AIRR	First Trust RBA American Industrial Renaissance ETF	−12,577	541,574	$50,776,839
T	At&T Inc.	−11,731	65,263	$1,350,944
NCDL	Nuveen Churchill Direct Lending Corp.	−11,392	105,017	$1,304,311
BBD	Bank Bradesco	−9,157	53,342	$180,214
MCD	Mcdonalds Corp	−7,289	37,534	$10,145,815
CMCSA	Comcast Corp	−6,190	28,701	$704,609
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−5,040	225,713	$10,290,481
VZ	Verizon Communications Inc	−4,221	41,673	$1,764,434
VEA	Vanguard FTSE Developed Markets ETF	−4,220	26,336	$1,876,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,467	$545,404
VTEC	Vanguard California Tax-Exempt Bond ETF	4,774	$480,264
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	19,285	$430,826
HDB	Hdfc Bank Ltd	16,471	$425,445
IX	Orix Corp	10,071	$383,100
HPE	Hewlett Packard Enterprise Co	8,095	$365,165
IBN	Icici Bank Ltd	12,376	$359,275
INVH	Invitation Homes Inc.	11,547	$348,834
RKLB	Rocket Lab Corp	3,354	$340,934
MAA	Mid America Apartment Communities Inc.	2,400	$333,456
GTX	Garrett Motion Inc.	9,044	$327,664
AFK	VanEck Africa Index ETF	499	$327,289
WCN	Waste Connections, Inc.	1,910	$318,377
—		1,638	$309,074
CPT	Camden Property Trust	2,633	$301,452
FLEX	Flex Ltd.	1,716	$278,112
ELV	Elevance Health, Inc.	675	$261,042
WY	Weyerhaeuser Co	10,804	$258,647
SHW	Sherwin Williams Co	751	$258,584
FMX	Mexican Economic Development Inc	2,002	$256,055
RCL	Royal Caribbean Cruises Ltd	766	$243,227
KOF	Coca Cola Femsa Sab De CV	2,261	$240,231
NXPI	NXP Semiconductors N.V.	848	$238,313
FIX	Comfort Systems USA Inc	119	$235,852
WHK	WhiteHawk Minerals Corp.	8,267	$229,987
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	660,550	$33,271,903
AHR	American Healthcare REIT, Inc.	9,239	$435,711
LDOS	Leidos Holdings, Inc.	2,627	$408,551
ZTS	Zoetis Inc.	3,107	$367,278
REGN	Regeneron Pharmaceuticals, Inc.	364	$281,240
RMD	Resmed Inc	1,129	$253,437
EQNR	Equinor ASA	5,977	$252,229
CHTR	Charter Communications, Inc. /Mo/	1,158	$249,989
RGLD	Royal Gold Inc	974	$247,873
AEM	Agnico Eagle Mines Ltd	1,207	$244,996
CWT	California Water Service Group	5,275	$239,168
OTIS	Otis Worldwide Corp	3,016	$232,473
BSX	Boston Scientific Corp	3,494	$219,248
KR	Kroger Co	2,939	$212,666
MSI	Motorola Solutions, Inc.	481	$208,739
HLN	Haleon plc	12,851	$128,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $2,025,843,051 total · filing declares 636 positions · $2,024,282,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	4,948,392	-259,729	$188,689,567	+4.7%	9.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	1,788,611	+92,551	$168,618,178	—	8.32%
CGCB	Capital Group Core Bond ETF	Reduced	3,294,079	-281,582	$83,825,635	−7.1%	4.14%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,248,041	+104,138	$83,370,164	+17.7%	4.12%
BKF	iShares MSCI BIC ETF	Reduced	619,847	-40,374	$64,413,700	+22.5%	3.18%
CGBL	Capital Group Core Balanced ETF	Reduced	1,688,355	-219,398	$64,089,955	−2.4%	3.16%
CGGR	Capital Group Growth ETF	Reduced	1,340,131	-113,222	$63,254,183	+8.3%	3.12%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	887,544	-76,848	$60,382,067	−6.8%	2.98%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	675,294	-44,839	$58,139,350	+7.0%	2.87%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	541,574	-12,577	$50,776,839	+17.9%	2.51%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,449,791	+177,478	$45,856,787	+14.9%	2.26%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	973,904	+629,058	$43,492,725	+283.8%	2.15%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	670,801	-46,383	$41,723,822	−7.0%	2.06%
CGXU	Capital Group International Focus Equity ETF	Reduced	1,048,859	-223,006	$36,311,498	−3.2%	1.79%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	781,927	-195,515	$34,818,248	−10.4%	1.72%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	812,840	+447,294	$29,466,462	+120.3%	1.45%
AAPL	Apple Inc. Technology	Reduced	97,228	-324	$28,133,894	+13.6%	1.39%
AGGH	Simplify Aggregate Bond ETF	Reduced	695,774	-679	$28,107,417	+1.0%	1.39%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	139,438	+7,360	$26,737,236	+23.8%	1.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	116,957	+40,002	$26,014,125	+24.6%	1.28%
GOOGL	Alphabet Inc. Communication Services	Added	68,454	+668	$24,343,648	+25.0%	1.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,713	-997	$23,682,317	+11.3%	1.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	130,562	-24,490	$22,212,313	−12.3%	1.10%
ACES	ALPS Clean Energy ETF	Added	427,719	+17,251	$22,177,230	+2.6%	1.09%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	372,604	-13,894	$22,084,239	—	1.09%
NVDA	Nvidia Corp Technology	Added	110,215	+8,406	$22,052,919	+24.2%	1.09%
MSFT	Microsoft Corp Technology	Reduced	53,599	-1,860	$19,993,498	−2.6%	0.99%
ACOM	Harbor Active Commodity ETF	Added	661,890	+39,076	$19,419,852	+0.6%	0.96%
AMZA	InfraCap MLP ETF	Added	223,983	+8,749	$18,308,370	+6.5%	0.90%
FBCG	Fidelity Blue Chip Growth ETF	Added	205,591	+12,579	$15,661,111	+17.3%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,392	+820	$14,694,050	+7.4%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,591	+3,904	$14,679,598	+22.2%	0.72%
QQQ	Invesco Qqq Trust, Series 1	Added	16,261	+591	$11,974,600	+32.4%	0.59%
AVGO	Broadcom Inc. Technology	Added	31,463	+602	$11,885,148	+24.4%	0.59%
MU	Micron Technology Inc Technology	Added	10,048	+405	$11,598,305	+256.0%	0.57%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	225,713	-5,040	$10,290,481	−2.7%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,534	-7,289	$10,145,815	−27.2%	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	49,626	+23,586	$9,866,276	+108.6%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,449	+864	$9,765,828	+47.5%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	78,955	+1,472	$9,274,054	+54.3%	0.46%
INCO	Columbia India Consumer ETF	Added	170,556	+149,577	$9,019,001	+953.4%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	7,052	+142	$8,458,381	+33.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,329	-92	$8,290,941	+10.9%	0.41%
CGNG	Capital Group New Geography Equity ETF	Reduced	199,059	-21,470	$7,456,750	+7.1%	0.37%
BNDW	Vanguard Total World Bond ETF	Added	71,996	+43,611	$7,375,811	+197.6%	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	44,151	+7,567	$7,254,260	+42.5%	0.36%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	183,752	+2,926	$5,905,789	+0.8%	0.29%
GLW	Corning Inc /Ny Technology	Added	22,444	+187	$5,732,870	+89.4%	0.28%
JNJ	Johnson & Johnson Healthcare	Added	21,754	+56	$5,524,863	+4.2%	0.27%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	137,894	+117,854	$5,442,676	+583.6%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.