Q2 2026 13F · SEC CIK 1803519

Aprio Wealth Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 635
Top holdings a year, 3 yrs: +13.0%
Assets under management: $4.2B

Aprio Wealth Management, LLC is a wealth manager that reported 635 positions worth $2.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Dimensional ETF Trust (DUHP, 4.9%), Dimensional ETF Trust (DIHP, 3.8%), Capital Group Core Balanced (CGBL, 3.2%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Aprio Wealth Management, LLC holdings largest 50 of 635 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aprio Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUHPDimensional ETF Trust	4.9%	4.9%	2,354,573	-4.1%	$98.3M
DIHPDimensional ETF Trust	3.8%	4.2%	2,262,600	-5.6%	$77.2M
CGBLCapital Group Core Balanced	3.2%	3.6%	1,688,355	-11.5%	$64.1M
CGGRCapital Group Growth ETF	3.1%	3.2%	1,340,131	-7.8%	$63.3M
EMXCIshares Inc	3.1%	2.8%	605,741	-6.0%	$62.0M
VCRMVanguard Mun Bd Fds	2.2%	2.6%	571,707	-9.4%	$43.7M
TDIVFirst Tr Exchange Traded Fd	2.2%	2.0%	379,768	-2.3%	$43.6M
COWZPacer Fds Tr	2.1%	2.5%	670,801	-6.5%	$41.7M
AVLVAmerican Centy Tr ETF Avantis U S Large	1.9%	1.9%	421,374	-2.9%	$38.4M
CGXUCapital Group Intl Focus Eqt	1.8%	2.0%	1,048,859	-17.5%	$36.3M
PYLDPimco Multisector Bond Active Exchange-T	1.7%	1.7%	1,335,187	+12.8%	$35.4M
USFRWisdomtree Tr	1.7%	—	676,658	—	$34.1M
AAPLApple Inc	1.4%	1.4%	97,228	-0.3%	$28.1M
GRIDFirst Tr Exchange-Traded Fd	1.3%	1.2%	139,438	+5.6%	$26.7M
IGNIshares Tr	1.3%	1.1%	218,032	+3.6%	$26.1M
JGROJ P Morgan Exchange Traded F	1.3%	1.5%	258,205	-20.9%	$25.5M
MTBASimplify Exchange Traded Fun	1.2%	1.3%	485,119	+4.7%	$23.8M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	31,713	-3.0%	$23.7M
CGMUCapital Grp Fixed Incm ETF T	1.1%	1.3%	836,728	-7.7%	$23.0M
AMLPAlps ETF Tr	1.1%	1.2%	427,719	+4.2%	$22.2M
TOLZProshares Tr	1.1%	1.3%	372,604	-3.6%	$22.1M
NVDANvidia Corporation Com	1.1%	1.0%	110,215	+8.3%	$22.1M
CGHMCapital Grp Fixed Incm ETF T	1.0%	1.0%	819,408	+13.9%	$21.2M
CGCBCapital Grp Fixed Incm ETF T	1.0%	1.4%	769,632	-19.2%	$20.1M
MSFTMicrosoft Corp	1.0%	1.1%	53,599	-3.4%	$20.0M
HGERHarbor ETF Trust	1.0%	1.1%	661,890	+6.3%	$19.4M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.9%	1.0%	451,652	-10.8%	$18.6M
CGCPCapital Grp Fixed Incm ETF T	0.9%	1.2%	830,361	-13.5%	$18.5M
UTESEtfis Ser Tr I	0.9%	0.9%	223,983	+4.1%	$18.3M
REZIshares Tr	0.9%	0.9%	190,724	-7.8%	$18.1M
VIGVanguard Dividend Appreciation ETF	0.8%	1.1%	68,637	-25.1%	$16.2M
JPSTJ P Morgan Exchange Traded Fd	0.8%	0.7%	312,840	+17.9%	$15.8M
JPSEJ P Morgan Exchange Traded F	0.8%	0.9%	257,360	-18.7%	$15.5M
AMZNAmazon Com Inc Com	0.7%	0.7%	61,591	+6.8%	$14.7M
VTEBVanguard Tx Ex Bd	0.7%	0.8%	287,867	-6.0%	$14.6M
FHLCFidelity Msci Health Care Index ETF	0.7%	0.7%	186,731	+0.3%	$14.4M
GOOGLAlphabet Inc	0.7%	0.6%	38,811	-0.1%	$13.9M
TEQIT Rowe Price Exchange-Traded	0.7%	1.0%	274,025	-31.8%	$13.8M
IVVIshares Core S&p 500 ETF	0.6%	0.5%	16,306	+7.8%	$12.2M
IGFIshares Global Infrastructure	0.6%	0.5%	182,915	+30.6%	$12.2M
QQQInvesco Qqq Tr	0.6%	0.5%	16,261	+3.8%	$12.0M
AVGOBroadcom Inc	0.6%	0.5%	31,463	+2.0%	$11.9M
FNDFSchwab Strategic Tr	0.6%	—	222,963	—	$11.8M
MUMicron Technology Inc	0.6%	—	10,048	—	$11.6M
SCHXSchwab Stratgc Tr	0.5%	—	371,227	—	$10.9M
DGROIshares Core Dividend Growth ETF	0.5%	0.5%	139,109	+6.4%	$10.5M
GOOGAlphabet Inc	0.5%	—	29,643	—	$10.5M
DBNDDoubleline ETF Trust	0.5%	0.6%	225,713	-2.2%	$10.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	20,386	+4.2%	$10.2M
MCDMcdonalds Corp Com	0.5%	0.8%	37,534	-16.3%	$10.1M

What Aprio Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	635
Q1 2026	$1.8B	613
Q4 2025	$1.7B	541
Q3 2025	$1.0B	437
Q2 2025	$886.6M	410
Q1 2025	$798.2M	374
Q4 2024	$685.4M	316
Q3 2024	$625.3M	290
Q2 2024	$548.9M	261
Q1 2024	$510.3M	241
Q4 2023	$447.9M	203
Q3 2023	$364.0M	181

Questions about Aprio Wealth Management, LLC's portfolio

What stocks does Aprio Wealth Management, LLC own?

Aprio Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 635 positions worth $2.0B. The largest are Dimensional ETF Trust (DUHP) at 4.9%, Dimensional ETF Trust (DIHP) at 3.8%, Capital Group Core Balanced (CGBL) at 3.2%, Capital Group Growth ETF (CGGR) at 3.1% and Ishares Inc (EMXC) at 3.1%.

What did Aprio Wealth Management, LLC buy last quarter?

In Q2 2026, Aprio Wealth Management, LLC added Ishares Global Infrastructure (IGF) (+30.6% shares), J P Morgan Exchange Traded Fd (JPST) (+17.9% shares) and Capital Grp Fixed Incm ETF T (CGHM) (+13.9% shares), compared with its Q1 2026 filing.

What did Aprio Wealth Management, LLC sell last quarter?

In Q2 2026, Aprio Wealth Management, LLC cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Wisdomtree True Emerging Markets Fund (XC), cut from its top 50 Pimco ETF Tr (MINT), cut from its top 50 American Centy ETF Tr (AVSC), T Rowe Price Exchange-Traded (TEQI) (-31.8% shares), Vanguard Dividend Appreciation ETF (VIG) (-25.1% shares) and J P Morgan Exchange Traded F (JGRO) (-20.9% shares), compared with its Q1 2026 filing.

How has Aprio Wealth Management, LLC's portfolio performed?

A portfolio copying Aprio Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Aprio Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aprio Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aprio Wealth Management, LLC manage?

Aprio Wealth Management, LLC reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.