Aprio Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.83B
Q ending 2026-03-31
Prior quarter
$1.74B
Q ending 2025-12-31
Change
+5.1% QoQ · +129.4% YoY
Positions
613
reported holdings
Largest positions
Top 100 of 613 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DUHP | Shares | $90.3M | 2.5M |
| Dimensional Etf Trust | DIHP | Shares | $77.2M | 2.4M |
| Capital Group Core Balanced | CGBL | Shares | $65.6M | 1.9M |
| Capital Group Growth Etf | CGGR | Shares | $58.4M | 1.5M |
| Ishares Inc | EMXC | Shares | $50.7M | 645K |
| Vanguard Mun Bd Fds | VCRM | Shares | $47.4M | 631K |
| Pacer Fds Tr | COWZ | Shares | $44.9M | 717K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $37.5M | 1.3M |
| First Tr Exchange Traded Fd | TDIV | Shares | $36.4M | 389K |
| American Centy Etf Tr | AVLV | Shares | $35.0M | 434K |
| Janus Detroit Str Tr | JAAA | Shares | $33.3M | 661K |
| Pimco Etf Tr | PYLD | Shares | $31.0M | 1.2M |
| J P Morgan Exchange Traded F | JGRO | Shares | $27.6M | 327K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $25.0M | 952K |
| Apple Inc | AAPL | Shares | $24.8M | 98K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $24.6M | 906K |
| Proshares Tr | TOLZ | Shares | $23.2M | 386K |
| Simplify Exchange Traded Fun | MTBA | Shares | $22.9M | 463K |
| Alps Etf Tr | AMLP | Shares | $21.6M | 410K |
| First Tr Exchange-Traded Fd | GRID | Shares | $21.6M | 132K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $21.5M | 960K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.3M | 33K |
| Ishares Tr | IDGT | Shares | $20.6M | 210K |
| Microsoft Corp | MSFT | Shares | $20.5M | 55K |
| Vanguard Specialized Funds | VIG | Shares | $19.7M | 92K |
| Harbor Etf Trust | HGER | Shares | $19.3M | 623K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $18.2M | 719K |
| T Rowe Price Etf Inc | TEQI | Shares | $18.1M | 402K |
| T Rowe Price Etf Inc | TCAF | Shares | $18.0M | 506K |
| Nvidia Corporation | NVDA | Shares | $17.8M | 102K |
| Ishares Tr | REZ | Shares | $17.2M | 207K |
| Etfis Ser Tr I | UTES | Shares | $17.2M | 215K |
| J P Morgan Exchange Traded F | JPSE | Shares | $16.6M | 317K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.3M | 306K |
| Mcdonalds Corp | MCD | Shares | $13.9M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.4M | 265K |
| Fidelity Covington Trust | FHLC | Shares | $13.1M | 186K |
| Profesionally Managed Portfo | AKRE | Shares | $13.0M | 246K |
| Amazon Com Inc | AMZN | Shares | $12.0M | 58K |
| Alphabet Inc | GOOGL | Shares | $11.2M | 39K |
| Doubleline Etf Trust | DBND | Shares | $10.6M | 231K |
| Wisdomtree Tr | XC | Shares | $10.0M | 322K |
| Ishares Tr | IVV | Shares | $9.9M | 15K |
| Broadcom Inc | AVGO | Shares | $9.6M | 31K |
| Ishares Tr | IGF | Shares | $9.4M | 140K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.4M | 20K |
| Ishares Tr | DGRO | Shares | $9.2M | 131K |
| Invesco Qqq Tr | QQQ | Shares | $9.0M | 16K |
| Pimco Etf Tr | MINT | Shares | $8.9M | 88K |
| American Centy Etf Tr | AVSC | Shares | $8.5M | 136K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.5M | 132K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 25K |
| Schwab Strategic Tr | FNDF | Shares | $7.3M | 150K |
| Capital Group New Geography | CGNG | Shares | $7.0M | 221K |
| Capital Group Dividend Value | CGDV | Shares | $6.6M | 156K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.6M | 20K |
| Vanguard Index Fds | VOO | Shares | $6.5M | 11K |
| Eli Lilly & Co | LLY | Shares | $6.4M | 7K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.3M | 161K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Ishares Tr | IEFA | Shares | $6.2M | 68K |
| Cisco Sys Inc | CSCO | Shares | $6.0M | 77K |
| Ishares Tr | IWD | Shares | $5.9M | 28K |
| Vanguard Index Fds | VOT | Shares | $5.9M | 23K |
| Dbx Etf Tr | HDEF | Shares | $5.9M | 181K |
| Dimensional Etf Trust | DFAC | Shares | $5.9M | 151K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Vanguard Index Fds | VNQ | Shares | $5.6M | 63K |
| Chevron Corporation | CVX | Shares | $5.5M | 27K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Meta Platforms Inc | META | Shares | $5.4M | 9K |
| Ishares Tr | IWF | Shares | $5.4M | 13K |
| Ishares Tr | IJH | Shares | $5.3M | 79K |
| Johnson & Johnson | JNJ | Shares | $5.3M | 22K |
| Simplify Exchange Traded Fun | TUA | Shares | $4.9M | 233K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| American Centy Etf Tr | AVUV | Shares | $4.7M | 42K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Merck & Co Inc | MRK | Shares | $4.3M | 36K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.3M | 70K |
| Ishares Tr | SOXX | Shares | $4.2M | 13K |
| Capital Group Global Equity | CGGE | Shares | $3.9M | 129K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.9M | 103K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Visa Inc | V | Shares | $3.8M | 13K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $3.7M | 63K |
| Coca Cola Co | KO | Shares | $3.6M | 47K |
| Dimensional Etf Trust | DFAR | Shares | $3.4M | 145K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| Micron Technology Inc | MU | Shares | $3.3M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.2M | 17K |
| Ishares Tr | PFF | Shares | $3.1M | 102K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.9M | 85K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Bank America Corp | BAC | Shares | $2.7M | 56K |
| American Centy Etf Tr | AVRE | Shares | $2.7M | 61K |
| Cambria Etf Tr | EYLD | Shares | $2.7M | 64K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.