Aprio Wealth Management

ATLANTA, GAfiles as Aprio Wealth Management, LLC

$2.0bn in 635 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$2.0bn

Stocks

635

Top 10 share

28.1%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVAW
0.2% of the fund
Pimco ETF TRMUNI
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Fidelity Covington TrustFIDU
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
HDFC BankHDB
<0.1% of the fund
OrixIX
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Icici BankIBN
<0.1% of the fund
Invitation HomesINVH
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCX
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
MID America Apartment CommunitiesMAA
<0.1% of the fund
Garrett MotionGTX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Avalonbay CommunitiesAVB
<0.1% of the fund
Camden Property TrustCPT
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCY
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
1.7% of the fund
+13%
Wisdomtree TRUSFR
1.7% of the fund
+3329%
First TR Exchange-Traded FDGRID
1.3% of the fund
+6%
Ishares TRIDGT
1.3% of the fund
+4%
Simplify Exchange Traded FUNMTBA
1.2% of the fund
+5%
Alps ETF TRAMLP
1.1% of the fund
+4%
NvidiaNVDA
1.1% of the fund
+8%
Capital GRP Fixed Incm ETF TCGHM
1.0% of the fund
+14%
Harbor ETF TrustHGER
1.0% of the fund
+6%
Etfis SER TR IUTES
0.9% of the fund
+4%
J P Morgan Exchange Traded FJPST
0.8% of the fund
+18%
Amazon.comAMZN
0.7% of the fund
+7%
Ishares TRIVV
0.6% of the fund
+8%
Ishares TRIGF
0.6% of the fund
+31%
Invesco QQQ TRQQQ
0.6% of the fund
+4%
Schwab Strategic TRFNDF
0.6% of the fund
+49%
Micron TechnologyMU
0.6% of the fund
+4%
Schwab Strategic TRSCHX
0.5% of the fund
+628%
Ishares TRDGRO
0.5% of the fund
+6%
AlphabetGOOG
0.5% of the fund
+2%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+4%
Pimco ETF TRMINT
0.5% of the fund
+4%
J P Morgan Exchange Traded FJQUA
0.4% of the fund
+742%
Columbia ETF TR IIXCEM
0.4% of the fund
+713%

Cut

Sold some of their stake.

Dimensional ETF TrustDUHP
4.9% of the fund
-4%
Dimensional ETF TrustDIHP
3.8% of the fund
-6%
Capital Group Core BalancedCGBL
3.2% of the fund
-12%
Capital Group Growth ETFCGGR
3.1% of the fund
-8%
IsharesEMXC
3.1% of the fund
-6%
Vanguard MUN BD FDSVCRM
2.2% of the fund
-9%
First TR Exchange Traded FDTDIV
2.2% of the fund
-2%
Pacer FDS TRCOWZ
2.1% of the fund
-6%
American Centy ETF TRAVLV
1.9% of the fund
-3%
Capital Group Intl Focus EQTCGXU
1.8% of the fund
-18%
J P Morgan Exchange Traded FJGRO
1.3% of the fund
-21%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-3%
Capital GRP Fixed Incm ETF TCGMU
1.1% of the fund
-8%
Proshares TRTOLZ
1.1% of the fund
-4%
Capital GRP Fixed Incm ETF TCGCB
1.0% of the fund
-19%
MicrosoftMSFT
1.0% of the fund
-3%
T Rowe Price Exchange-TradedTCAF
0.9% of the fund
-11%
Capital GRP Fixed Incm ETF TCGCP
0.9% of the fund
-14%
Ishares TRREZ
0.9% of the fund
-8%
Vanguard Specialized FundsVIG
0.8% of the fund
-25%
J P Morgan Exchange Traded FJPSE
0.8% of the fund
-19%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-6%
T Rowe Price Exchange-TradedTEQI
0.7% of the fund
-32%
Doubleline ETF TrustDBND
0.5% of the fund
-2%
McDonald'sMCD
0.5% of the fund
-16%

Sold out

Sold their entire stake.

Janus Detroit STR TRJAAA
-100%
Honeywell InternationalHON
-100%
Ishares TRIWB
-100%
American Healthcare REITAHR
-100%
Leidos HoldingsLDOS
-100%
Ishares TRIMTM
-100%
ZoetisZTS
-100%
Spdr Series TrustSPYV
-100%
Vanguard World FDMGV
-100%
Wisdomtree TRDGRW
-100%
Goldman Sachs ETF TRGSEW
-100%
Regeneron PharmaceuticalsREGN
-100%
Vanguard Index FDSVBR
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
ResmedRMD
-100%
Equinor ASAEQNR
-100%
Charter CommunicationsCHTR
-100%
Royal GoldRGLD
-100%
Select Sector Spdr TRXLY
-100%
Select Sector Spdr TRXLU
-100%
Agnico Eagle MinesAEM
-100%
California Water Service GroupCWT
-100%
Select Sector Spdr TRXLV
-100%
Dimensional ETF TrustDFUV
-100%
Otis WorldwideOTIS
-100%

Holdings

Dimensional ETF TrustDUHP
Share
4.9%
Value
$98m
Shares
2,354,573
-4%
Dimensional ETF TrustDIHP
Share
3.8%
Value
$77m
Shares
2,262,600
-6%
Capital Group Core BalancedCGBL
Share
3.2%
Value
$64m
Shares
1,688,355
-12%
Capital Group Growth ETFCGGR
Share
3.1%
Value
$63m
Shares
1,340,131
-8%
IsharesEMXC
Share
3.1%
Value
$62m
Shares
605,741
-6%
Vanguard MUN BD FDSVCRM
Share
2.2%
Value
$44m
Shares
571,707
-9%
First TR Exchange Traded FDTDIV
Share
2.2%
Value
$44m
Shares
379,768
-2%
Pacer FDS TRCOWZ
Share
2.1%
Value
$42m
Shares
670,801
-6%
American Centy ETF TRAVLV
Share
1.9%
Value
$38m
Shares
421,374
-3%
Capital Group Intl Focus EQTCGXU
Share
1.8%
Value
$36m
Shares
1,048,859
-18%
Pimco ETF TRPYLD
Share
1.7%
Value
$35m
Shares
1,335,187
+13%
Wisdomtree TRUSFR
Share
1.7%
Value
$34m
Shares
676,658
+3329%
AppleAAPL
Share
1.4%
Value
$28m
Shares
97,228
Held
First TR Exchange-Traded FDGRID
Share
1.3%
Value
$27m
Shares
139,438
+6%
Ishares TRIDGT
Share
1.3%
Value
$26m
Shares
218,032
+4%
J P Morgan Exchange Traded FJGRO
Share
1.3%
Value
$25m
Shares
258,205
-21%
Simplify Exchange Traded FUNMTBA
Share
1.2%
Value
$24m
Shares
485,119
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$24m
Shares
31,713
-3%
Capital GRP Fixed Incm ETF TCGMU
Share
1.1%
Value
$23m
Shares
836,728
-8%
Alps ETF TRAMLP
Share
1.1%
Value
$22m
Shares
427,719
+4%
Proshares TRTOLZ
Share
1.1%
Value
$22m
Shares
372,604
-4%
NvidiaNVDA
Share
1.1%
Value
$22m
Shares
110,215
+8%
Capital GRP Fixed Incm ETF TCGHM
Share
1.0%
Value
$21m
Shares
819,408
+14%
Capital GRP Fixed Incm ETF TCGCB
Share
1.0%
Value
$20m
Shares
769,632
-19%
MicrosoftMSFT
Share
1.0%
Value
$20m
Shares
53,599
-3%
Harbor ETF TrustHGER
Share
1.0%
Value
$19m
Shares
661,890
+6%
T Rowe Price Exchange-TradedTCAF
Share
0.9%
Value
$19m
Shares
451,652
-11%
Capital GRP Fixed Incm ETF TCGCP
Share
0.9%
Value
$19m
Shares
830,361
-14%
Etfis SER TR IUTES
Share
0.9%
Value
$18m
Shares
223,983
+4%
Ishares TRREZ
Share
0.9%
Value
$18m
Shares
190,724
-8%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$16m
Shares
68,637
-25%
J P Morgan Exchange Traded FJPST
Share
0.8%
Value
$16m
Shares
312,840
+18%
J P Morgan Exchange Traded FJPSE
Share
0.8%
Value
$15m
Shares
257,360
-19%
Amazon.comAMZN
Share
0.7%
Value
$15m
Shares
61,591
+7%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$15m
Shares
287,867
-6%
Fidelity Covington TrustFHLC
Share
0.7%
Value
$14m
Shares
186,731
Held
AlphabetGOOGL
Share
0.7%
Value
$14m
Shares
38,811
Held
T Rowe Price Exchange-TradedTEQI
Share
0.7%
Value
$14m
Shares
274,025
-32%
Ishares TRIVV
Share
0.6%
Value
$12m
Shares
16,306
+8%
Ishares TRIGF
Share
0.6%
Value
$12m
Shares
182,915
+31%
Invesco QQQ TRQQQ
Share
0.6%
Value
$12m
Shares
16,261
+4%
BroadcomAVGO
Share
0.6%
Value
$12m
Shares
31,463
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$12m
Shares
222,963
+49%
Micron TechnologyMU
Share
0.6%
Value
$12m
Shares
10,048
+4%
Schwab Strategic TRSCHX
Share
0.5%
Value
$11m
Shares
371,227
+628%
Ishares TRDGRO
Share
0.5%
Value
$11m
Shares
139,109
+6%
AlphabetGOOG
Share
0.5%
Value
$10m
Shares
29,643
+2%
Doubleline ETF TrustDBND
Share
0.5%
Value
$10m
Shares
225,713
-2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$10m
Shares
20,386
+4%
McDonald'sMCD
Share
0.5%
Value
$10m
Shares
37,534
-16%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$10m
Shares
20,449
+4%
Wisdomtree TRXC
Share
0.5%
Value
$9m
Shares
297,246
-8%
Cisco SystemsCSCO
Share
0.5%
Value
$9m
Shares
78,955
Held
Pimco ETF TRMINT
Share
0.5%
Value
$9m
Shares
91,671
+4%
J P Morgan Exchange Traded FJQUA
Share
0.4%
Value
$9m
Shares
125,101
+742%
Columbia ETF TR IIXCEM
Share
0.4%
Value
$9m
Shares
170,556
+713%
Ishares TRIWF
Share
0.4%
Value
$9m
Shares
68,502
+36%
Eli LillyLLY
Share
0.4%
Value
$8m
Shares
7,052
+2%
Ishares TRIWD
Share
0.4%
Value
$8m
Shares
34,832
+26%
JPMorgan ChaseJPM
Share
0.4%
Value
$8m
Shares
25,329
Held
Ishares TRSOXX
Share
0.4%
Value
$8m
Shares
12,768
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$8m
Shares
139,896
+6%
American Centy ETF TRAVSC
Share
0.4%
Value
$8m
Shares
103,896
-24%
Capital Group New GeographyCGNG
Share
0.4%
Value
$7m
Shares
199,059
-10%
Ishares TRIJH
Share
0.3%
Value
$7m
Shares
90,263
+14%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$7m
Shares
157,355
-2%
Vanguard Index FDSVOT
Share
0.3%
Value
$7m
Shares
21,786
-5%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$7m
Shares
150,417
Held
Ishares TRUSIG
Share
0.3%
Value
$6m
Shares
125,787
+655%
Ishares TRIEFA
Share
0.3%
Value
$6m
Shares
66,377
-3%
Vanguard Index FDSVOO
Share
0.3%
Value
$6m
Shares
9,257
-15%
Vanguard Index FDSVNQ
Share
0.3%
Value
$6m
Shares
61,925
-2%
DBX ETF TRHDEF
Share
0.3%
Value
$6m
Shares
183,752
Held
CorningGLW
Share
0.3%
Value
$6m
Shares
22,444
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$6m
Shares
21,754
Held
Ssga Active ETF TRTOTL
Share
0.3%
Value
$5m
Shares
137,894
+588%
Home DepotHD
Share
0.3%
Value
$5m
Shares
15,427
+11%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$5m
Shares
25,523
+52%
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
9,511
Held
Costco WholesaleCOST
Share
0.3%
Value
$5m
Shares
5,724
Held
Profesionally Managed PortfoAKRE
Share
0.3%
Value
$5m
Shares
98,846
-60%
American Centy ETF TRAVUV
Share
0.3%
Value
$5m
Shares
41,572
Held
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$5m
Shares
101,033
-35%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$5m
Shares
35,967
-2%
VisaV
Share
0.2%
Value
$5m
Shares
14,249
+13%
TeslaTSLA
Share
0.2%
Value
$5m
Shares
11,546
-9%
WalmartWMT
Share
0.2%
Value
$5m
Shares
42,480
-4%
Capital Group Equity ETF TRCGMM
Share
0.2%
Value
$5m
Shares
143,654
+158%
Applied MaterialsAMAT
Share
0.2%
Value
$5m
Shares
6,474
+10%
MerckMRK
Share
0.2%
Value
$5m
Shares
35,856
Held
Capital Group Global EquityCGGE
Share
0.2%
Value
$5m
Shares
128,645
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$4m
Shares
6
Held
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$4m
Shares
54,386
+587%
Vanguard Index FDSVTI
Share
0.2%
Value
$4m
Shares
12,049
Held
ChevronCVX
Share
0.2%
Value
$4m
Shares
26,442
Held
Simplify Exchange Traded FUNTUA
Share
0.2%
Value
$4m
Shares
210,655
-10%
Bristol-Myers SquibbBMY
Share
0.2%
Value
$4m
Shares
68,912
-2%
Coca-ColaKO
Share
0.2%
Value
$4m
Shares
48,361
+3%
ASML Holding NVASML
Share
0.2%
Value
$4m
Shares
1,974
+12%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$4m
Shares
62,445
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDUHP	4.9%	$98m	2,354,573	-4%
Dimensional ETF TrustDIHP	3.8%	$77m	2,262,600	-6%
Capital Group Core BalancedCGBL	3.2%	$64m	1,688,355	-12%
Capital Group Growth ETFCGGR	3.1%	$63m	1,340,131	-8%
IsharesEMXC	3.1%	$62m	605,741	-6%
Vanguard MUN BD FDSVCRM	2.2%	$44m	571,707	-9%
First TR Exchange Traded FDTDIV	2.2%	$44m	379,768	-2%
Pacer FDS TRCOWZ	2.1%	$42m	670,801	-6%
American Centy ETF TRAVLV	1.9%	$38m	421,374	-3%
Capital Group Intl Focus EQTCGXU	1.8%	$36m	1,048,859	-18%
Pimco ETF TRPYLD	1.7%	$35m	1,335,187	+13%
Wisdomtree TRUSFR	1.7%	$34m	676,658	+3329%
AppleAAPL	1.4%	$28m	97,228	Held
First TR Exchange-Traded FDGRID	1.3%	$27m	139,438	+6%
Ishares TRIDGT	1.3%	$26m	218,032	+4%
J P Morgan Exchange Traded FJGRO	1.3%	$25m	258,205	-21%
Simplify Exchange Traded FUNMTBA	1.2%	$24m	485,119	+5%
State STR Spdr S&P 500 ETF TSPY	1.2%	$24m	31,713	-3%
Capital GRP Fixed Incm ETF TCGMU	1.1%	$23m	836,728	-8%
Alps ETF TRAMLP	1.1%	$22m	427,719	+4%
Proshares TRTOLZ	1.1%	$22m	372,604	-4%
NvidiaNVDA	1.1%	$22m	110,215	+8%
Capital GRP Fixed Incm ETF TCGHM	1.0%	$21m	819,408	+14%
Capital GRP Fixed Incm ETF TCGCB	1.0%	$20m	769,632	-19%
MicrosoftMSFT	1.0%	$20m	53,599	-3%
Harbor ETF TrustHGER	1.0%	$19m	661,890	+6%
T Rowe Price Exchange-TradedTCAF	0.9%	$19m	451,652	-11%
Capital GRP Fixed Incm ETF TCGCP	0.9%	$19m	830,361	-14%
Etfis SER TR IUTES	0.9%	$18m	223,983	+4%
Ishares TRREZ	0.9%	$18m	190,724	-8%
Vanguard Specialized FundsVIG	0.8%	$16m	68,637	-25%
J P Morgan Exchange Traded FJPST	0.8%	$16m	312,840	+18%
J P Morgan Exchange Traded FJPSE	0.8%	$15m	257,360	-19%
Amazon.comAMZN	0.7%	$15m	61,591	+7%
Vanguard MUN BD FDSVTEB	0.7%	$15m	287,867	-6%
Fidelity Covington TrustFHLC	0.7%	$14m	186,731	Held
AlphabetGOOGL	0.7%	$14m	38,811	Held
T Rowe Price Exchange-TradedTEQI	0.7%	$14m	274,025	-32%
Ishares TRIVV	0.6%	$12m	16,306	+8%
Ishares TRIGF	0.6%	$12m	182,915	+31%
Invesco QQQ TRQQQ	0.6%	$12m	16,261	+4%
BroadcomAVGO	0.6%	$12m	31,463	Held
Schwab Strategic TRFNDF	0.6%	$12m	222,963	+49%
Micron TechnologyMU	0.6%	$12m	10,048	+4%
Schwab Strategic TRSCHX	0.5%	$11m	371,227	+628%
Ishares TRDGRO	0.5%	$11m	139,109	+6%
AlphabetGOOG	0.5%	$10m	29,643	+2%
Doubleline ETF TrustDBND	0.5%	$10m	225,713	-2%
Berkshire HathawayBRK-B	0.5%	$10m	20,386	+4%
McDonald'sMCD	0.5%	$10m	37,534	-16%
Taiwan Semiconductor ManufacturingTSM	0.5%	$10m	20,449	+4%
Wisdomtree TRXC	0.5%	$9m	297,246	-8%
Cisco SystemsCSCO	0.5%	$9m	78,955	Held
Pimco ETF TRMINT	0.5%	$9m	91,671	+4%
J P Morgan Exchange Traded FJQUA	0.4%	$9m	125,101	+742%
Columbia ETF TR IIXCEM	0.4%	$9m	170,556	+713%
Ishares TRIWF	0.4%	$9m	68,502	+36%
Eli LillyLLY	0.4%	$8m	7,052	+2%
Ishares TRIWD	0.4%	$8m	34,832	+26%
JPMorgan ChaseJPM	0.4%	$8m	25,329	Held
Ishares TRSOXX	0.4%	$8m	12,768	Held
J P Morgan Exchange Traded FJEPI	0.4%	$8m	139,896	+6%
American Centy ETF TRAVSC	0.4%	$8m	103,896	-24%
Capital Group New GeographyCGNG	0.4%	$7m	199,059	-10%
Ishares TRIJH	0.3%	$7m	90,263	+14%
First TR Exchange Traded FDSDVY	0.3%	$7m	157,355	-2%
Vanguard Index FDSVOT	0.3%	$7m	21,786	-5%
Dimensional ETF TrustDFAC	0.3%	$7m	150,417	Held
Ishares TRUSIG	0.3%	$6m	125,787	+655%
Ishares TRIEFA	0.3%	$6m	66,377	-3%
Vanguard Index FDSVOO	0.3%	$6m	9,257	-15%
Vanguard Index FDSVNQ	0.3%	$6m	61,925	-2%
DBX ETF TRHDEF	0.3%	$6m	183,752	Held
CorningGLW	0.3%	$6m	22,444	Held
Johnson & JohnsonJNJ	0.3%	$6m	21,754	Held
Ssga Active ETF TRTOTL	0.3%	$5m	137,894	+588%
Home DepotHD	0.3%	$5m	15,427	+11%
Invesco Exchange Traded FD TRSP	0.3%	$5m	25,523	+52%
Meta PlatformsMETA	0.3%	$5m	9,511	Held
Costco WholesaleCOST	0.3%	$5m	5,724	Held
Profesionally Managed PortfoAKRE	0.3%	$5m	98,846	-60%
American Centy ETF TRAVUV	0.3%	$5m	41,572	Held
Capital Group Dividend ValueCGDV	0.2%	$5m	101,033	-35%
ExxonMobil HoldingsXOM	0.2%	$5m	35,967	-2%
VisaV	0.2%	$5m	14,249	+13%
TeslaTSLA	0.2%	$5m	11,546	-9%
WalmartWMT	0.2%	$5m	42,480	-4%
Capital Group Equity ETF TRCGMM	0.2%	$5m	143,654	+158%
Applied MaterialsAMAT	0.2%	$5m	6,474	+10%
MerckMRK	0.2%	$5m	35,856	Held
Capital Group Global EquityCGGE	0.2%	$5m	128,645	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$4m	6	Held
J P Morgan Exchange Traded FJIRE	0.2%	$4m	54,386	+587%
Vanguard Index FDSVTI	0.2%	$4m	12,049	Held
ChevronCVX	0.2%	$4m	26,442	Held
Simplify Exchange Traded FUNTUA	0.2%	$4m	210,655	-10%
Bristol-Myers SquibbBMY	0.2%	$4m	68,912	-2%
Coca-ColaKO	0.2%	$4m	48,361	+3%
ASML Holding NVASML	0.2%	$4m	1,974	+12%
First TR Exchange-Traded FDFTSM	0.2%	$4m	62,445	Held

Showing the largest 100 of 635.

Options (1)

Ishares TRTLT
Type
Put
Value
$311,112
Contracts
3,600

Company	Type	Value	Contracts
Ishares TRTLT	Put	$311,112	3,600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 128.3% since 30 June 2025.

Where the money is

Technology8.2%

Financial services3.7%

Retail & consumer2.4%

Industrials2.4%

Health care2.1%

Media & telecom1.9%

Everyday goods1.5%

Energy1.0%

Real estate0.7%

Utilities0.7%

Materials0.5%

Other74.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.