Aprio Wealth Management, LLC 13F Holdings · Q2 2026
Aprio Wealth Management, LLC reported 635 securities worth $2.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DUHP (4.85%), DIHP (3.81%), CGBL (3.17%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | $98.3M | 4.85% | 2.4M | Trimmed |
| 2 | DIHP | DIMENSIONAL ETF TRUST | $77.2M | 3.81% | 2.3M | Trimmed |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | $64.1M | 3.17% | 1.7M | Trimmed |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | $63.3M | 3.12% | 1.3M | Trimmed |
| 5 | EMXC | ISHARES INC | $62.0M | 3.06% | 605,741 | Trimmed |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | $43.6M | 2.16% | 379,768 | Trimmed |
| 7 | VCRM | VANGUARD MUN BD FDS | $43.7M | 2.16% | 571,707 | Trimmed |
| 8 | COWZ | PACER FDS TR | $41.7M | 2.06% | 670,801 | Trimmed |
| 9 | AVLV | AMERICAN CENTY ETF TR | $38.4M | 1.90% | 421,374 | Trimmed |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $36.3M | 1.79% | 1.0M | Trimmed |
| 11 | PYLD | PIMCO ETF TR | $35.4M | 1.75% | 1.3M | Added |
| 12 | USFR | WISDOMTREE TR | $34.1M | 1.68% | 676,658 | Added |
| 13 | AAPL | APPLE INC | $28.1M | 1.39% | 97,228 | Trimmed |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $26.7M | 1.32% | 139,438 | Added |
| 15 | IDGT | ISHARES TR | $26.1M | 1.29% | 218,032 | Added |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | $25.5M | 1.26% | 258,205 | Trimmed |
| 17 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $23.8M | 1.18% | 485,119 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $23.7M | 1.17% | 31,713 | Trimmed |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | $23.0M | 1.14% | 836,728 | Trimmed |
| 20 | AMLP | ALPS ETF TR | $22.2M | 1.10% | 427,719 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $22.1M | 1.09% | 110,215 | Added |
| 22 | TOLZ | PROSHARES TR | $22.1M | 1.09% | 372,604 | Trimmed |
| 23 | CGHM | CAPITAL GRP FIXED INCM ETF T | $21.2M | 1.05% | 819,408 | Added |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | $20.1M | 1.00% | 769,632 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $20.0M | 0.99% | 53,599 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR