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Aprio Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1803519 · latest 13F-HR filed 2026-07-24

Backtest portfolio

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, exited 34, added to 338, and trimmed 142.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 338 →

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%
Show all 142 →

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
Show all 56 →

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
Show all 34 →
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 $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