Aprio Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:29.172 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
636
Value reported by manager
$2B
Sum of our stored positions
$2B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
20.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $98.3M | 2,354,573 | — | 25434V831 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $77.2M | 2,262,600 | — | 25434V765 |
| CAPITAL GROUP CORE BALANCED | SHS | $64.1M | 1,688,355 | — | 14021D107 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $63.3M | 1,340,131 | — | 14020G101 |
| ISHARES INC | MSCI EMRG CHN | $62M | 605,741 | — | 46434G764 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $43.7M | 571,707 | — | 922907712 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $43.6M | 379,768 | — | 33738R118 |
| PACER FDS TR | US CASH COWS 100 | $41.7M | 670,801 | — | 69374H881 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $38.4M | 421,374 | — | 025072349 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $36.3M | 1,048,859 | — | 14019W109 |
| PIMCO ETF TR | MULTISECTOR BD | $35.4M | 1,335,187 | — | 72201R585 |
| WISDOMTREE TR | FLOATNG RAT TREA | $34.1M | 676,658 | — | 97717Y527 |
| APPLE INC | COM | $28.1M | 97,228 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $26.7M | 139,438 | — | 33737A108 |
| ISHARES TR | US DIGI REAL ETF | $26.1M | 218,032 | — | 464287531 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $25.5M | 258,205 | — | 46654Q609 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $23.8M | 485,119 | — | 82889N525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $23.7M | 31,713 | — | 78462F103 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $23M | 836,728 | — | 14020Y201 |
| ALPS ETF TR | ALERIAN MLP | $22.2M | 427,719 | — | 00162Q452 |
| PROSHARES TR | DJ BRKFLD GLB | $22.1M | 372,604 | — | 74347B508 |
| NVIDIA CORPORATION | COM | $22.1M | 110,215 | — | 67066G104 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $21.2M | 819,408 | — | 14020Y805 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $20.1M | 769,632 | — | 14020Y508 |
| MICROSOFT CORP | COM | $20M | 53,599 | — | 594918104 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $19.4M | 661,890 | — | 41151J505 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $18.6M | 451,652 | — | 87283Q867 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $18.5M | 830,361 | — | 14020Y102 |
| ETFIS SER TR I | VIRTUS REAVES UT | $18.3M | 223,983 | — | 26923G806 |
| ISHARES TR | RESIDENTIAL MULT | $18.1M | 190,724 | — | 464288562 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.2M | 68,637 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.8M | 312,840 | — | 46641Q837 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $15.5M | 257,360 | — | 46641Q845 |
| AMAZON COM INC | COM | $14.7M | 61,591 | — | 023135106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $14.6M | 287,867 | — | 922907746 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $14.4M | 186,731 | — | 316092600 |
| ALPHABET INC | CAP STK CL A | $13.9M | 38,811 | — | 02079K305 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $13.8M | 274,025 | — | 87283Q206 |
| ISHARES TR | CORE S&P500 ETF | $12.2M | 16,306 | — | 464287200 |
| ISHARES TR | GLB INFRASTR ETF | $12.2M | 182,915 | — | 464288372 |
| INVESCO QQQ TR | UNIT SER 1 | $12M | 16,261 | — | 46090E103 |
| BROADCOM INC | COM | $11.9M | 31,463 | — | 11135F101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.8M | 222,963 | — | 808524755 |
| MICRON TECHNOLOGY INC | COM | $11.6M | 10,048 | — | 595112103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.9M | 371,227 | — | 808524201 |
| ISHARES TR | CORE DIV GRWTH | $10.5M | 139,109 | — | 46434V621 |
| ALPHABET INC | CAP STK CL C | $10.5M | 29,643 | — | 02079K107 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $10.3M | 225,713 | — | 25861R105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.2M | 20,386 | — | 084670702 |
| MCDONALDS CORP | COM | $10.1M | 37,534 | — | 580135101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.8M | 20,449 | — | 874039100 |
| WISDOMTREE TR | TRUE EMERGING MK | $9.4M | 297,246 | — | 97717Y535 |
| CISCO SYS INC | COM | $9.3M | 78,955 | — | 17275R102 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.2M | 91,671 | — | 72201R833 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9M | 125,101 | — | 46641Q761 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $9M | 170,556 | — | 19762B202 |
| ISHARES TR | RUS 1000 GRW ETF | $8.5M | 68,502 | — | 464287614 |
| ELI LILLY & CO | COM | $8.5M | 7,052 | — | 532457108 |
| ISHARES TR | RUS 1000 VAL ETF | $8.4M | 34,832 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $8.3M | 25,329 | — | 46625H100 |
| ISHARES TR | ISHARES SEMICDTR | $8.2M | 12,768 | — | 464287523 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $7.9M | 139,896 | — | 46641Q332 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $7.6M | 103,896 | — | 025072323 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $7.5M | 199,059 | — | 14021N105 |
| ISHARES TR | CORE S&P MCP ETF | $7M | 90,263 | — | 464287507 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.8M | 157,355 | — | 33741X102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.7M | 21,786 | — | 922908538 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.7M | 150,417 | — | 25434V708 |
| ISHARES TR | USD INV GRDE ETF | $6.5M | 125,787 | — | 464288620 |
| ISHARES TR | CORE MSCI EAFE | $6.4M | 66,377 | — | 46432F842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4M | 9,257 | — | 922908363 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $6M | 61,925 | — | 922908553 |
| DBX ETF TR | XTRACK MSCI EAFE | $5.9M | 183,752 | — | 233051630 |
| CORNING INC | COM | $5.7M | 22,444 | — | 219350105 |
| JOHNSON & JOHNSON | COM | $5.5M | 21,754 | — | 478160104 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $5.4M | 137,894 | — | 78467V848 |
| HOME DEPOT INC | COM | $5.4M | 15,427 | — | 437076102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.4M | 25,523 | — | 46137V357 |
| META PLATFORMS INC | CL A | $5.4M | 9,511 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $5.4M | 5,724 | — | 22160K105 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $5.3M | 98,846 | — | 74316P579 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.2M | 41,572 | — | 025072877 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5M | 101,033 | — | 14020W106 |
| EXXON MOBIL CORP | COM | $4.9M | 35,967 | — | 30231G102 |
| VISA INC | COM CL A | $4.9M | 14,249 | — | 92826C839 |
| TESLA INC | COM | $4.9M | 11,546 | — | 88160R101 |
| WALMART INC | COM | $4.8M | 42,480 | — | 931142103 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $4.7M | 143,654 | — | 14022A102 |
| APPLIED MATLS INC | COM | $4.7M | 6,474 | — | 038222105 |
| MERCK & CO INC | COM | $4.6M | 35,856 | — | 58933Y105 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $4.5M | 128,645 | — | 14020R107 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 6 | — | 084670108 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $4.5M | 54,386 | — | 46641Q134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 12,049 | — | 922908769 |
| CHEVRON CORPORATION | COM | $4.4M | 26,442 | — | 166764100 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $4.3M | 210,655 | — | 82889N657 |
| BRISTOL-MYERS SQUIBB CO | COM | $4M | 68,912 | — | 110122108 |
| COCA COLA CO | COM | $3.9M | 48,361 | — | 191216100 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.9M | 1,974 | — | N07059210 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.7M | 62,445 | — | 33739Q408 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $3.7M | 141,595 | — | 25434V823 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $3.6M | 86,092 | — | 14020X104 |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 6,244 | — | 007903107 |
| VANGUARD WORLD FD | MATERIALS ETF | $3.5M | 15,297 | — | 92204A801 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.4M | 103,602 | — | 46438F101 |
| CATERPILLAR INC | COM | $3.4M | 3,193 | — | 149123101 |
| BANK OF AMER CORP | COM | $3.3M | 58,418 | — | 060505104 |
| ISHARES TR | PFD AND INCM SEC | $3.3M | 108,135 | — | 464288687 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2M | 16,569 | — | 81369Y803 |
| LAM RESEARCH CORP | COM NEW | $3.1M | 7,246 | — | 512807306 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 38,605 | — | 922908629 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $3.1M | 67,713 | — | 132061706 |
| PROCTER & GAMBLE CO | COM | $3M | 20,742 | — | 742718109 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.9M | 43,517 | — | 921946885 |
| ISHARES TR | CYBERSECURITY | $2.9M | 47,456 | — | 46435U135 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8M | 88,208 | — | 808524797 |
| ISHARES TR | ESG OPTIMIZED | $2.8M | 17,990 | — | 464288802 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $2.8M | 58,561 | — | 025072356 |
| ABBVIE INC | COM | $2.6M | 10,430 | — | 00287Y109 |
| RTX CORPORATION | COM | $2.6M | 13,754 | — | 75513E101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.6M | 24,457 | — | 92206C714 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.6M | 20,214 | — | 92206C680 |
| PHILIP MORRIS INTL INC | COM | $2.6M | 14,213 | — | 718172109 |
| SOUTHERN CO | COM | $2.5M | 26,127 | — | 842587107 |
| ROYAL BK CDA | COM | $2.5M | 11,844 | — | 780087102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 8,029 | — | 922908751 |
| SPDR GOLD TR | GOLD SHS | $2.4M | 6,544 | — | 78463V107 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.4M | 29,418 | — | 25434V401 |
| GOLDMAN SACHS GROUP INC | COM | $2.4M | 2,351 | — | 38141G104 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $2.3M | 92,269 | — | 78464A284 |
| CITIGROUP INC | COM NEW | $2.3M | 16,705 | — | 172967424 |
| MASTERCARD INCORPORATED | CL A | $2.3M | 4,549 | — | 57636Q104 |
| APTARGROUP INC | COM | $2.3M | 18,390 | — | 038336103 |
| PALO ALTO NETWORKS INC | COM | $2.3M | 6,728 | — | 697435105 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.2M | 44,012 | — | 46431W838 |
| QUALCOMM INC | COM | $2.2M | 11,771 | — | 747525103 |
| ISHARES TR | S&P 500 GRWT ETF | $2.2M | 15,746 | — | 464287309 |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 26,108 | — | 46434G103 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $2.2M | 43,070 | — | 87283Q107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.2M | 77,676 | — | 808524805 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $2.1M | 27,970 | — | 922907696 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.1M | 7,105 | — | 92204A504 |
| HSBC HLDGS PLC | SPON ADR NEW | $2.1M | 21,870 | — | 404280406 |
| ISHARES TR | U.S. TECH ETF | $2M | 8,059 | — | 464287721 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2M | 55,591 | — | 14021T102 |
| ISHARES TR | EAFE VALUE ETF | $2M | 26,029 | — | 464288877 |
| GENERAL DYNAMICS CORP | COM | $2M | 5,536 | — | 369550108 |
| GILEAD SCIENCES INC | COM | $2M | 15,500 | — | 375558103 |
| ALTRIA GROUP INC | COM | $2M | 27,111 | — | 02209S103 |
| KLA CORP | COM NEW | $1.9M | 6,411 | — | 482480100 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.9M | 22,414 | — | 922908736 |
| WASTE MGMT INC DEL | COM | $1.9M | 8,620 | — | 94106L109 |
| PEPSICO INC | COM | $1.9M | 13,874 | — | 713448108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.9M | 26,336 | — | 921943858 |
| NETFLIX INC. | COM | $1.9M | 26,174 | — | 64110L106 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.9M | 2,635 | — | 78467Y107 |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 18,356 | — | 464287226 |
| INTEL CORP | COM | $1.8M | 12,996 | — | 458140100 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 41,673 | — | 92343V104 |
| ORACLE CORP | COM | $1.7M | 11,821 | — | 68389X105 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.7M | 9,378 | — | 92204A884 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.7M | 33,800 | — | 46641Q654 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 6,087 | — | 459200101 |
| UNION PAC CORP | COM | $1.7M | 6,082 | — | 907818108 |
| MORGAN STANLEY | COM NEW | $1.6M | 7,786 | — | 617446448 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 5,414 | — | 464287655 |
| CONOCOPHILLIPS | COM | $1.6M | 15,504 | — | 20825C104 |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 28,955 | — | 464288646 |
| WELLS FARGO & CO | COM | $1.5M | 18,188 | — | 949746101 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.5M | 31,950 | — | 46641Q670 |
| GE VERNOVA INC | COM | $1.5M | 1,274 | — | 36828A101 |
| PULTE GROUP INC | COM | $1.5M | 10,849 | — | 745867101 |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 1,946 | — | 22788C105 |
| UNITEDHEALTH GROUP INC | COM | $1.5M | 3,560 | — | 91324P102 |
| PROLOGIS INC. | COM | $1.5M | 10,912 | — | 74340W103 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 23,795 | — | 110448107 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 18,280 | — | 92206C409 |
| AMPHENOL CORP | CL A | $1.4M | 8,135 | — | 032095101 |
| TJX COS INC NEW | COM | $1.4M | 9,382 | — | 872540109 |
| SANDISK CORP | COM | $1.4M | 623 | — | 80004C200 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.4M | 24,874 | — | 78433H675 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 13,376 | — | 46435G516 |
| ISHARES TR | S&P MC 400GR ETF | $1.4M | 11,649 | — | 464287606 |
| ANALOG DEVICES INC | COM | $1.4M | 3,427 | — | 032654105 |
| AT&T INC | COM | $1.4M | 65,263 | — | 00206R102 |
| STARBUCKS CORP | COM | $1.3M | 13,068 | — | 855244109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 11,445 | — | 69608A108 |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 8,513 | — | 66987V109 |
| DISNEY WALT CO | COM | $1.3M | 13,837 | — | 254687106 |
| ALLSTATE CORP | COM | $1.3M | 5,591 | — | 020002101 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 3,072 | — | 24703L202 |
| EQUINIX INC | COM | $1.3M | 1,262 | — | 29444U700 |
| DEERE & CO | COM | $1.3M | 2,070 | — | 244199105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 38,553 | — | 808524300 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.3M | 105,017 | — | 67090S108 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,799 | — | 025816109 |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 7,842 | — | 46435G425 |
| WELLTOWER INC | COM | $1.3M | 5,611 | — | 95040Q104 |
| ISHARES TR | CORE UNIVRSL USD | $1.2M | 26,543 | — | 46434V613 |
| EATON CORP PLC | SHS | $1.2M | 2,845 | — | G29183103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24