Aprio Wealth Management, LLC

CIK

1803519

Location

ATLANTA, GA

Portfolio Value

Small $557,533,578

Diversification

Diversified

Filing Date

Global Rank

#568 / 2,968 ▲ 2106

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-1.6%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.6%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

−0.1 pts

Top 5

19.5%

−0.9 pts

Top 10

30.1%

−0.9 pts

HHI

138

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$172,859,533	63
Financial Services	14.4%	$80,558,457	78
Consumer Cyclical	8.8%	$48,887,507	28
Healthcare	8.2%	$45,823,689	34
Unclassified	8.1%	$45,126,711	8
Industrials	7.5%	$41,977,346	54
Consumer Defensive	5.6%	$31,003,937	22
Communication Services	5.5%	$30,913,302	19
Energy	4.0%	$22,330,660	28
Real Estate	2.6%	$14,383,127	28
Utilities	2.4%	$13,456,831	25
Basic Materials	1.8%	$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
ABEV	Ambev S.A.	+9,429	58,411	$183,410
NVDA	Nvidia Corp	+8,406	110,215	$22,052,919
SAN	Banco Santander, S.A.	+6,868	55,854	$770,785
MFG	Mizuho Financial Group Inc	+6,218	45,339	$434,347
TWO	Two Harbors Investment Corp.	+5,914	21,224	$263,389
KLAC	Kla Corp	+5,773	6,411	$1,934,262
UBER	Uber Technologies, Inc	+5,488	13,689	$987,798
LYG	Lloyds Banking Group plc	+5,175	108,247	$631,080
MUFG	Mitsubishi Ufj Financial Group Inc	+4,893	48,834	$971,308
SO	Southern Co	+4,435	26,127	$2,500,615
CTSH	Cognizant Technology Solutions Corp	+4,121	12,694	$491,638
BKNG	Booking Holdings Inc.	+4,007	4,159	$741,300
FCX	Freeport-Mcmoran Inc	+3,939	11,950	$751,535
AMZN	Amazon Com Inc	+3,904	61,591	$14,679,598
UMC	United Microelectronics Corp	+3,693	29,681	$807,620
FER	Ferrovial N.V.	+3,282	11,286	$774,332
BTI	British American Tobacco p.l.c.	+3,117	23,795	$1,469,579
RELX	Relx PLC	+2,918	15,363	$486,546
PG	PROCTER & GAMBLE Co	+2,913	20,742	$3,041,606
SMFG	Sumitomo Mitsui Financial Group, Inc.	+2,820	22,214	$523,806
MDLZ	Mondelez International, Inc.	+2,671	15,455	$893,917
GIB	Cgi Inc	+2,478	6,516	$420,738
BAC	Bank Of America Corp /De/	+2,357	58,418	$3,328,657
NVO	Novo Nordisk A S	+2,213	7,796	$373,740
ADM	Archer-Daniels-Midland Co	+2,179	6,568	$501,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−11,731	65,263	$1,350,944
NCDL	Nuveen Churchill Direct Lending Corp.	−11,392	105,017	$1,304,311
MCD	Mcdonalds Corp	−7,289	37,534	$10,145,815
CMCSA	Comcast Corp	−6,190	28,701	$704,609
VZ	Verizon Communications Inc	−4,221	41,673	$1,764,434
FOXA	Fox Corp	−2,946	9,163	$477,942
F	Ford Motor Co	−2,694	37,293	$518,372
KT	Kt Corp	−2,656	12,012	$207,567
HON	Honeywell International Inc	−2,514	2,473	$553,704
PRM	Perimeter Solutions, Inc.	−2,451	20,456	$729,256
TTE	TotalEnergies SE	−2,115	3,398	$264,228
PFE	Pfizer Inc	−2,042	41,748	$1,005,291
MSFT	Microsoft Corp	−1,860	53,599	$19,993,498
WMT	Walmart Inc.	−1,563	42,480	$4,811,284
BMY	Bristol Myers Squibb Co	−1,561	68,912	$3,970,709
SHEL	Shell plc	−1,486	12,427	$963,589
BP	Bp PLC	−1,483	8,281	$305,982
WFC	Wells Fargo & Company/Mn	−1,209	18,188	$1,503,056
TSLA	Tesla, Inc.	−1,098	11,546	$4,856,247
AZN	Astrazeneca PLC	−1,077	3,524	$668,220
OMC	Omnicom Group Inc.	−1,038	4,228	$307,925
SPY	Spdr S&P 500 ETF Trust	−997	31,713	$23,682,317
CPRT	Copart Inc	−995	7,864	$221,686
PLTR	Palantir Technologies Inc.	−994	11,445	$1,335,288
BBD	Bank Bradesco	−971	42,955	$149,053
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	$544,713
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
WCN	Waste Connections, Inc.	1,910	$318,377
AVB	Avalonbay Communities Inc	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
SNOW	Snowflake Inc.	892	$227,014
NVR	Nvr Inc	33	$224,842
EBAY	Ebay Inc	2,004	$223,947
WHK	WhiteHawk Minerals Corp.	8,267	$221,803
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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

408 tracked positions · $557,533,578 total · 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 408 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	97,228	-324	$28,133,894	+13.6%	5.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,713	-997	$23,682,317	+11.3%	4.25%
NVDA	Nvidia Corp Technology	Added	110,215	+8,406	$22,052,919	+24.2%	3.96%
MSFT	Microsoft Corp Technology	Reduced	53,599	-1,860	$19,993,498	−2.6%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	61,591	+3,904	$14,679,598	+22.2%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,811	-43	$13,869,887	+24.1%	2.49%
QQQ	Invesco Qqq Trust, Series 1	Added	16,261	+591	$11,974,600	+32.4%	2.15%
AVGO	Broadcom Inc. Technology	Added	31,463	+602	$11,885,148	+24.4%	2.13%
MU	Micron Technology Inc Technology	Added	10,048	+405	$11,598,305	+256.0%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,386	+820	$10,200,950	+8.8%	1.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,534	-7,289	$10,145,815	−27.2%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,449	+864	$9,765,828	+47.5%	1.75%
CSCO	Cisco Systems, Inc. Technology	Added	78,955	+1,472	$9,274,054	+54.3%	1.66%
LLY	ELI LILLY & Co Healthcare	Added	7,052	+142	$8,458,381	+33.1%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,329	-92	$8,290,941	+10.9%	1.49%
GLW	Corning Inc /Ny Technology	Added	22,444	+187	$5,732,870	+89.4%	1.03%
JNJ	Johnson & Johnson Healthcare	Added	21,754	+56	$5,524,863	+4.2%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,427	+1,531	$5,440,794	+19.0%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	9,511	+29	$5,357,451	−1.2%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,724	-90	$5,354,630	−7.6%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,967	-765	$4,917,408	−21.1%	0.88%
V	Visa Inc. Financial Services	Added	14,249	+1,665	$4,888,689	+28.5%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,546	-1,098	$4,856,247	+3.3%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,480	-1,563	$4,811,284	−12.1%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	6,474	+578	$4,680,702	+132.3%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	35,856	+125	$4,607,496	+7.2%	0.83%
CVX	Chevron Corp Energy	Reduced	26,442	-149	$4,383,025	−20.3%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	68,912	-1,561	$3,970,709	−7.1%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	48,361	+1,397	$3,930,298	+10.0%	0.70%
ASML	Asml Holding NV Technology	Added	1,974	+207	$3,927,154	+68.3%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	6,244	+457	$3,627,202	+208.1%	0.65%
IBIT	iShares Bitcoin Trust ETF	Added	103,602	+952	$3,448,910	−12.5%	0.62%
CAT	Caterpillar Inc Industrials	Added	3,193	+135	$3,400,225	+56.9%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	58,418	+2,357	$3,328,657	+21.8%	0.60%
LRCX	Lam Research Corp Technology	Added	7,246	+979	$3,139,909	+134.5%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,742	+2,913	$3,041,606	+18.1%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	10,430	+125	$2,624,605	+17.1%	0.47%
RTX	RTX Corp Industrials	Added	13,754	+109	$2,609,546	−0.9%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,213	+1,691	$2,571,273	+24.2%	0.46%
SO	Southern Co Utilities	Added	26,127	+4,435	$2,500,615	+19.4%	0.45%
RY	Royal Bank Of Canada Financial Services	Added	11,844	+468	$2,451,352	+33.2%	0.44%
GLD	Spdr Gold Trust	Added	6,544	+166	$2,410,678	−12.2%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Added	2,351	+44	$2,377,730	+21.8%	0.43%
C	Citigroup Inc Financial Services	Added	16,705	+527	$2,338,031	+27.4%	0.42%
MA	Mastercard Inc Financial Services	Added	4,549	+209	$2,336,366	+7.7%	0.42%
ATR	Aptargroup, Inc. Healthcare	Reduced	18,390	-81	$2,302,428	−1.1%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	6,728	+472	$2,294,382	+128.8%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	11,771	+750	$2,175,163	+53.3%	0.39%
HSBC	Hsbc Holdings PLC Financial Services	Added	21,870	+1,447	$2,079,618	+23.4%	0.37%
GD	General Dynamics Corp Industrials	Reduced	5,536	-24	$1,961,072	+2.8%	0.35%

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.