Aprio Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1803519 · latest 13F-HR filed 2026-01-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.74B
Long-equity book
Holdings
541
Distinct positions
Period
2025-12-31
Filed 2026-01-29
Q/Q Activity
+130 / −26 / ↑275 / ↓48
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$50.8M +766.2%
- CAPITAL GROUP INTL FOCUS EQT$21.2M +133.2%
- MCDONALDS CORP$11.6M +1434.4%
- APPLE INC$7.5M +40.9%
- MICROSOFT CORP$7.2M +39.9%
Top Trims
- TESLA INC-$5.6M -50.0%
- ISHARES BITCOIN TRUST ETF-$1.4M -34.6%
- VANGUARD INDEX FDS-$612.2K -8.1%
- VANGUARD INDEX FDS-$580.3K -8.4%
- APTARGROUP INC-$288.8K -11.3%
New Positions
- CAPITAL GROUP CORE BALANCED$64.0M
- VANGUARD MUN BD FDS$43.8M
- PROFESIONALLY MANAGED PORTFO$30.6M
- AMERICAN CENTY ETF TR$29.9M
- J P MORGAN EXCHANGE TRADED F$29.1M
Exited Positions
- STERLING INFRASTRUCTURE INC$1.1M
- UNILEVER PLC$664.6K
- FIDELITY MERRIMACK STR TR$471.3K
- OCCIDENTAL PETE CORP$450.0K
- EOG RES INC$356.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $93.6M | 5.37% | 2,462,405 | SH |
| 2 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $74.7M | 4.29% | 2,360,461 | SH |
| 3 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $64.0M | 3.67% | 1,810,371 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $57.4M | 3.30% | 1,291,423 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $48.4M | 2.77% | 665,254 | SH |
| 6 | VANGUARD MUN BD FDS | VCRM | 922907712 | $43.8M | 2.51% | 578,963 | SH |
| 7 | PACER FDS TR | COWZ | 69374H881 | $42.4M | 2.43% | 704,058 | SH |
| 8 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $37.1M | 2.13% | 1,255,985 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $36.5M | 2.09% | 376,610 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $31.2M | 1.79% | 617,791 | SH |
| 11 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $30.6M | 1.76% | 467,611 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $29.9M | 1.72% | 395,095 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $29.1M | 1.67% | 313,231 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $28.6M | 1.64% | 1,071,903 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $25.9M | 1.49% | 95,420 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $25.7M | 1.48% | 969,678 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $25.4M | 1.46% | 36,714 | SH |
| 18 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $23.1M | 1.33% | 33,915 | SH |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $22.6M | 1.29% | 447,371 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $22.2M | 1.27% | 810,412 | SH |
| 21 | PROSHARES TR | TOLZ | 74347B508 | $21.7M | 1.25% | 401,282 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $20.8M | 1.20% | 919,978 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.9M | 1.14% | 1,352 | SH |
| 24 | ALPS ETF TR | AMLP | 00162Q452 | $18.2M | 1.05% | 387,540 | SH |
| 25 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $18.2M | 1.04% | 474,940 | SH |
| 26 | T ROWE PRICE ETF INC | TEQI | 87283Q206 | $17.7M | 1.02% | 392,225 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | GRID | 33737A108 | $16.7M | 0.96% | 109,076 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 0.95% | 89,162 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $16.4M | 0.94% | 644,513 | SH |
| 30 | ETFIS SER TR I | UTES | 26923G806 | $15.7M | 0.90% | 198,795 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $15.5M | 0.89% | 310,338 | SH |
| 32 | ISHARES TR | REZ | 464288562 | $15.3M | 0.88% | 185,616 | SH |
| 33 | HARBOR ETF TRUST | HGER | 41151J505 | $14.9M | 0.85% | 598,480 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $14.6M | 0.84% | 180,445 | SH |
| 35 | ISHARES TR | IDGT | 464287531 | $14.6M | 0.84% | 171,489 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 0.73% | 55,171 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $12.4M | 0.71% | 3,702 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 0.68% | 37,754 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $10.3M | 0.59% | 12,779 | SH |
| 40 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $10.3M | 0.59% | 221,618 | SH |
| 41 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $10.3M | 0.59% | 138,134 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 0.59% | 20,314 | SH |
| 43 | WISDOMTREE TR | XC | 97717Y535 | $9.6M | 0.55% | 296,644 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $9.3M | 0.53% | 26,912 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $9.2M | 0.53% | 15,030 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 0.52% | 28,724 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $8.6M | 0.50% | 124,330 | SH |
| 48 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.3M | 0.48% | 25,709 | SH |
| 49 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $7.6M | 0.44% | 129,664 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $7.2M | 0.41% | 3,767 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-29 | $1.74B | 541 | 0001803519-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.01B | 437 | 0001803519-25-000006 |