Aprio Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1803519 · latest 13F-HR filed 2026-07-24
Aprio Wealth Management, LLC manages $2.02B in 13F-reported U.S. long-equity assets across 636 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUHP (4.85%), DIHP (3.81%), CGBL (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions and exited 34; 338 existing positions rose in reported value and 142 fell.
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
$2.02B
Long-equity book
Holdings
636
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+56 / −34 / ↑338 / ↓142
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DUHP4.9% · -4%DIHP3.8% · -6%CGBL3.2% · -12%CGGR3.1% · -8%EMXC3.1% · -6%VCRM2.2% · -9%TDIV2.2% · -2%COWZ2.1% · -6%AVLV1.9% · -3%CGXU1.8% · -18%PYLD1.7% · +13%USFR1.7% · +3329%AAPL1.4% · -0%GRID1.3% · +6%IDGT1.3% · +4%JGRO1.3% · -21%MTBA1.2% · +5%SPY1.2% · -3%CGMU1.1% · -8%AMLP1.1% · +4%TOLZ1.1% · -4%NVDA1.1% · +8%CGHM1.0% · +14%CGCB1.0% · -19%MSFT1.0% · -3%HGER1.0% · +6%TCAF0.9% · -11%CGCP0.9% · -14%UTES0.9% · +4%REZ0.9% · -8%VIG0.8% · -25%JPST0.8% · +18%JPSE0.8% · -19%AMZN0.7% · +7%VTEB0.7% · -6%FHLC0.7% · +0%GOOGL0.7% · -0%TEQI0.7% · -32%IVV0.6% · +8%IGF0.6% · +31%QQQ0.6% · +4%AVGO0.6% · +2%FNDF0.6% · +49%MU0.6% · +4%SCHX0.5% · +628%DGRO0.5% · +6%GOOG0.5% · +2%DBND0.5% · -2%BRK.B0.5% · +4%MCD0.5% · -16%TSM0.5% · +4%XC0.5% · -8%CSCO0.5% · +2%MINT0.5% · +4%JQUA0.4% · +742%XCEM0.4% · +713%IWF0.4% · +444%LLY0.4% · +2%IWD0.4% · +26%JPM0.4% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 18, 2026.
Assets Under Management
$4.15B
Discretionary
$4.15B
Employees
55
Accounts
5,258
Address
2002 SUMMIT BOULEVARD
SUITE 120
ATLANTA, GA 30319
SUITE 120
ATLANTA, GA 30319
Phone
(404) 892-9651
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| APRIO CAPITAL PARTNERS, LLC Control | MANAGING MEMBER since Sep 2011 | 75% or more | Domestic Entity |
| GREENWALD, KEITH, M Control | MANAGING DIRECTOR since Apr 2014 | Less than 5% | Individual |
| HOLT, COURTNEY, LYNNE | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| MARELL, NOAH, BENJAMIN | COO since Mar 2025 | Less than 5% | Individual |
| APRIO ADVISORY GROUP, LLC Control Indirect owner via APRIO CAPITAL PARTNERS, LLC | MEMBER since Aug 2024 | 75% or more | Domestic Entity |
| APRIO PARTNER AGGREGATOR LP Control Indirect owner via EVOLUTION PARENT HOLDINGS, LLC | OWNER since Jun 2024 | 25–50% | Domestic Entity |
| CHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP Control Indirect owner via CHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP | GENERAL PARTNER since Sep 2020 | General partner, trustee or manager | Domestic Entity |
| EVOLUTION AGGREGATOR GP, LLC Control Indirect owner via EVOLUTION AGGREGATOR LP | GENERAL PARTNER since Jun 2024 | General partner, trustee or manager | Domestic Entity |
| EVOLUTION AGGREGATOR LP Control Indirect owner via EVOLUTION BUYER, LLC | SOLE MEMBER since Jun 2024 | 75% or more | Domestic Entity |
| EVOLUTION BUYER, LLC Control Indirect owner via EVOLUTION PARENT HOLDINGS, LLC | MEMBER since Jun 2024 | 50–75% | Domestic Entity |
| EVOLUTION PARENT HOLDINGS, LLC Control Indirect owner via APRIO ADVISORY GROUP, LLC | OWNER since Jun 2024 | 75% or more | Domestic Entity |
| CHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP Indirect owner via EVOLUTION AGGREGATOR GP, LLC | LIMITED PARTNER since Jun 2024 | 75% or more | Domestic Entity |
| KOPELMAN, RICHARD Indirect owner via APRIO CAPITAL PARTNERS, LLC | CEO OF THE MANAGING MEMBER since Aug 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 16 filings with changes since Jan 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedAPRIO PARTNER AGGREGATOR LP · OWNER · 25–50% · indirect via EVOLUTION PARENT HOLDINGS, LLC · control person
- AddedCHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via EVOLUTION AGGREGATOR GP, LLC
- AddedCHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP · GENERAL PARTNER · General partner, trustee or manager · indirect via CHARLESBANK EQUITY FUND X GP, LIMITED PARTNERSHIP · control person
- AddedEVOLUTION AGGREGATOR GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EVOLUTION AGGREGATOR LP · control person
- AddedEVOLUTION AGGREGATOR LP · SOLE MEMBER · 75% or more · indirect via EVOLUTION BUYER, LLC · control person
- AddedEVOLUTION BUYER, LLC · MEMBER · 50–75% · indirect via EVOLUTION PARENT HOLDINGS, LLC · control person
- AddedEVOLUTION PARENT HOLDINGS, LLC · OWNER · 75% or more · indirect via APRIO ADVISORY GROUP, LLC · control person
Feb 3, 2026 filing
- AddedHOLT, COURTNEY, LYNNE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedGREENWALD, KEITH, M · title MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Nov 6, 2025 filing
- AddedMARELL, NOAH, BENJAMIN · COO · Less than 5%
Aug 1, 2024 filing
- No longer listedAPRIO HOLDINGS, LLC · MEMBER · 75% or more · indirect via APRIO CAPITAL PARTNERS, LLC · control person · listed since Jan 2003
- AddedAPRIO ADVISORY GROUP, LLC · MEMBER · 75% or more · indirect via APRIO CAPITAL PARTNERS, LLC · control person
- ChangedKOPELMAN, RICHARD · indirect via APRIO CAPITAL PARTNERS, LLC: title MANAGING DIRECTOR → CEO OF THE MANAGING MEMBER
May 27, 2022 filing
- No longer listedKOPELMAN, RICHARD · MANAGING DIRECTOR · General partner, trustee or manager · indirect via HA&W CAPITAL PARTNERS, LLC · listed since Jan 2013
- AddedKOPELMAN, RICHARD · MANAGING DIRECTOR · General partner, trustee or manager · indirect via APRIO CAPITAL PARTNERS, LLC
Jan 16, 2020 filing
- No longer listedPOWELL, DEBORAH, A · CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Sep 2014
- ChangedGREENWALD, KEITH, M · title MANAGING DIRECTOR → MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER
Jul 13, 2018 filing
- ChangedPOWELL, DEBORAH, A · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS
Jan 26, 2017 filing
- No longer listedHA&W CAPITAL PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2011
- No longer listedHA&W HOLDINGS, LLC · MEMBER · 75% or more · indirect via HA&W CAPITAL PARTNERS, LLC · control person · listed since Jan 2003
- AddedAPRIO CAPITAL PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedAPRIO HOLDINGS, LLC · MEMBER · 75% or more · indirect via APRIO CAPITAL PARTNERS, LLC · control person
Aug 10, 2015 filing
- ChangedKOPELMAN, RICHARD · indirect via HA&W CAPITAL PARTNERS, LLC: no longer a control person
Mar 2, 2015 filing
- No longer listedWELDEN, MATTHEW, HOLLAND · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedPOWELL, DEBORAH, A · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (7 more filings)
May 2, 2014 filing
- No longer listedTRENHOLM, DIANNE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
- AddedWELDEN, MATTHEW, HOLLAND · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 10, 2014 filing
- No longer listedKOPELMAN, RICHARD · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2013
- No longer listedSTANTON, DOROTHY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2013
- AddedGREENWALD, KEITH, M · MANAGING DIRECTOR · Less than 5% · control person
- AddedKOPELMAN, RICHARD · MANAGING DIRECTOR · General partner, trustee or manager · indirect via HA&W CAPITAL PARTNERS, LLC · control person
- AddedTRENHOLM, DIANNE, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 13, 2013 filing
- No longer listedTARABOULOS, LAUREN, BODE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
- AddedSTANTON, DOROTHY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 10, 2013 filing
- No longer listedSIMMS, JOSEPH, DANIEL · EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Jan 2004
- AddedKOPELMAN, RICHARD · MANAGING DIRECTOR · Less than 5% · control person
Dec 12, 2012 filing
- No longer listedMETHOD HOLDINGS LLC · MANAGING MEMBER · 25–50% · control person · listed since Sep 2011
- No longer listedSCOTT, JANA, SCHELL · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
- No longer listedWOOD, ANTHONY, ALLEN · MANAGING MEMBER · 75% or more · indirect via METHOD HOLDINGS LLC · control person · listed since Sep 2011
- AddedTARABOULOS, LAUREN, BODE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHA&W CAPITAL PARTNERS, LLC · title MEMBER → MANAGING MEMBER; ownership 50–75% → 75% or more
Mar 30, 2012 filing
- No longer listedBHANDARI, NIRAJ, NICHOLAS · SHAREHOLDER · 10–25% · listed since Sep 2011
- No longer listedBHANDARI, NIRAJ, NICHOLAS · SHAREHOLDER · General partner, trustee or manager · indirect via HA & W CAPITAL PARTNERS, LLC · listed since Jan 2003
- ChangedHA&W HOLDINGS, LLC · indirect via HA&W CAPITAL PARTNERS, LLC: ownership 50–75% → 75% or more
- ChangedWOOD, ANTHONY, ALLEN · indirect via METHOD HOLDINGS LLC: title CEO / MANAGING MEMBER → MANAGING MEMBER; ownership 25–50% → 75% or more
Jan 23, 2012 filing (earliest on record)
- ListedBHANDARI, NIRAJ, NICHOLAS · SHAREHOLDER · 10–25%
- ListedBHANDARI, NIRAJ, NICHOLAS · SHAREHOLDER · General partner, trustee or manager · indirect via HA & W CAPITAL PARTNERS, LLC
- ListedHA&W CAPITAL PARTNERS, LLC · MEMBER · 50–75% · control person
- ListedHA&W HOLDINGS, LLC · MEMBER · 50–75% · indirect via HA&W CAPITAL PARTNERS, LLC · control person
- ListedMETHOD HOLDINGS LLC · MANAGING MEMBER · 25–50% · control person
- ListedSCOTT, JANA, SCHELL · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSIMMS, JOSEPH, DANIEL · EXECUTIVE DIRECTOR · Less than 5% · control person
- ListedWOOD, ANTHONY, ALLEN · CEO / MANAGING MEMBER · 25–50% · indirect via METHOD HOLDINGS LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WISDOMTREE TR$33.1M +3329.7%
- ISHARES INC$11.3M +22.2%
- SCHWAB STRATEGIC TR$9.6M +736.0%
- MICRON TECHNOLOGY INC$8.3M +256.0%
- COLUMBIA ETF TR II$8.2M +953.4%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$7.8M -59.6%
- CAPITAL GRP FIXED INCM ETF T-$4.9M -19.4%
- T ROWE PRICE EXCHANGE-TRADED-$4.3M -23.7%
- MCDONALDS CORP-$3.8M -27.2%
- VANGUARD MUN BD FDS-$3.7M -7.9%
New Positions
- VANGUARD WORLD FD$3.5M
- PIMCO ETF TR$1.2M
- VANGUARD WORLD FD$738.2K
- ISHARES TR$621.9K
- HONEYWELL INTL INC$553.7K
Exited Positions
- JANUS DETROIT STR TR$33.3M
- HONEYWELL INTL INC$1.1M
- ISHARES TR$1.1M
- AMERICAN HEALTHCARE REIT INC$435.7K
- LEIDOS HOLDINGS INC$408.6K
Aprio Wealth Management, LLC Holdings (2026-06-30)
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 | $98.3M | 4.85% | 2,354,573 | SH |
| 2 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $77.2M | 3.81% | 2,262,600 | SH |
| 3 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $64.1M | 3.17% | 1,688,355 | SH |
| 4 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $63.3M | 3.12% | 1,340,131 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $62.0M | 3.06% | 605,741 | SH |
| 6 | VANGUARD MUN BD FDS | VCRM | 922907712 | $43.7M | 2.16% | 571,707 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $43.6M | 2.16% | 379,768 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $41.7M | 2.06% | 670,801 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $38.4M | 1.90% | 421,374 | SH |
| 10 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $36.3M | 1.79% | 1,048,859 | SH |
| 11 | PIMCO ETF TR | PYLD | 72201R585 | $35.4M | 1.75% | 1,335,187 | SH |
| 12 | WISDOMTREE TR | USFR | 97717Y527 | $34.1M | 1.68% | 676,658 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $28.1M | 1.39% | 97,228 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $26.7M | 1.32% | 139,438 | SH |
| 15 | ISHARES TR | IFXAF | 464287531 | $26.1M | 1.29% | 218,032 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $25.5M | 1.26% | 258,205 | SH |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $23.8M | 1.18% | 485,119 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.7M | 1.17% | 31,713 | SH |
| 19 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $23.0M | 1.14% | 836,728 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $22.2M | 1.10% | 427,719 | SH |
| 21 | PROSHARES TR | TOLZ | 74347B508 | $22.1M | 1.09% | 372,604 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.1M | 1.09% | 110,215 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $21.2M | 1.05% | 819,408 | SH |
| 24 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $20.1M | 1.00% | 769,632 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 0.99% | 53,599 | SH |
| 26 | HARBOR ETF TRUST | HGER | 41151J505 | $19.4M | 0.96% | 661,890 | SH |
| 27 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $18.6M | 0.92% | 451,652 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $18.5M | 0.91% | 830,361 | SH |
| 29 | ETFIS SER TR I | UTES | 26923G806 | $18.3M | 0.90% | 223,983 | SH |
| 30 | ISHARES TR | REZ | 464288562 | $18.1M | 0.89% | 190,724 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.2M | 0.80% | 68,637 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $15.8M | 0.78% | 312,840 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $15.5M | 0.76% | 257,360 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 0.73% | 61,591 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $14.6M | 0.72% | 287,867 | SH |
| 36 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $14.4M | 0.71% | 186,731 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $13.9M | 0.69% | 38,811 | SH |
| 38 | T ROWE PRICE EXCHANGE-TRADED | TEQI | 87283Q206 | $13.8M | 0.68% | 274,025 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $12.2M | 0.60% | 16,306 | SH |
| 40 | ISHARES TR | IGF | 464288372 | $12.2M | 0.60% | 182,915 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $12.0M | 0.59% | 16,261 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $11.9M | 0.59% | 31,463 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $11.8M | 0.58% | 222,963 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.6M | 0.57% | 10,048 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.9M | 0.54% | 371,227 | SH |
| 46 | ISHARES TR | DGRO | 46434V621 | $10.5M | 0.52% | 139,109 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $10.5M | 0.52% | 29,643 | SH |
| 48 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $10.3M | 0.51% | 225,713 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.2M | 0.50% | 20,386 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $10.1M | 0.50% | 37,534 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.02B | 636 | 0001398344-26-012645 |
| 2026-03-31 | 2026-05-11 | $1.83B | 613 | 0001398344-26-008933 |
| 2025-12-31 | 2026-01-29 | $1.74B | 541 | 0001803519-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.01B | 437 | 0001803519-25-000006 |
Filer Information
Address
2002 SUMMIT BLVD.SUITE 120
ATLANTA, GA 30319
Phone
(770) 353-4759
Filing Manager
Aprio Wealth Management, LLC
ATLANTA, GA
Signatory
Courtney Holt
Chief Compliance Officer