Aprio Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Aprio Wealth Management, LLC reported 635 stock positions worth $2.0 billion. Its top holding was Dimensional US High Profi Et (DUHP) at 4.9% of the portfolio, followed by Dimensional International Hi (DIHP, 3.8%) and Cap Group Core Balanced (CGBL, 3.2%). Compared with Q1 2026, it opened 54 new positions, sold out of 33, added to 332 and reduced 228. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +3329%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001803519
- Portfolio Value
- $2.0B (Q2 2026)
- SEC Filing
- 0001398344-26-012645 ↗ filed Jul 24, 2026
Holdings Value
Holdings 635 stocks · $2.0B
| DUHP Dimensional US High Profi Et | 4.85% | 2,354,573 | $98.3M | Reduce -4.2% |
| DIHP Dimensional International Hi | 3.81% | 2,262,600 | $77.2M | Reduce -5.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.17% | 1,688,355 | $64.1M | Reduce -11.5% |
| CGGR Cap Group Growth Equity | 3.13% | 1,340,131 | $63.3M | Reduce -7.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.06% | 605,741 | $62.0M | Reduce -6.0% |
| VCRM Vanguard Core Tax-Ex Bond | 2.16% | 571,707 | $43.7M | Reduce -9.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.16% | 379,768 | $43.6M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 670,801 | $41.7M | Reduce -6.5% |
| AVLV Avantis US Large Cap Value | 1.90% | 421,374 | $38.4M | Reduce -2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.79% | 1,048,859 | $36.3M | Reduce -17.5% |
| PYLD PIMCO Multisector Bond Actv | 1.75% | 1,335,187 | $35.4M | Add +12.8% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 676,658 | $34.1M | Add +3329.1% |
| AAPL Apple Inc. | 1.39% | 97,228 | $28.1M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.32% | 139,438 | $26.7M | Add +5.6% |
| IDGT iShares US DGTL Infra & R/E | 1.29% | 218,032 | $26.1M | Add +3.6% |
| JGRO JPMorgan Active Growth ETF | 1.26% | 258,205 | $25.5M | Reduce -20.9% |
| MTBA Simplify MBS ETF | 1.18% | 485,119 | $23.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 31,713 | $23.7M | Reduce -3.0% |
| CGMU Cap Group Municipal Income | 1.14% | 836,728 | $23.0M | Reduce -7.7% |
| AMLP Alerian MLP ETF | 1.10% | 427,719 | $22.2M | Add +4.2% |
| TOLZ Proshares GLB Infrastructure | 1.09% | 372,604 | $22.1M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.09% | 110,215 | $22.1M | Add +8.3% |
| CGHM Cap Group Muni High-Income | 1.05% | 819,408 | $21.2M | Add +13.9% |
| CGCB Cap Group Core Bond | 1.00% | 769,632 | $20.1M | Reduce -19.2% |
| MSFT Microsoft Corp. | 0.99% | 53,599 | $20.0M | Reduce -3.4% |
| HGER Harbor Commodity All Weather | 0.96% | 661,890 | $19.4M | Add +6.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.92% | 451,652 | $18.6M | Reduce -10.8% |
| CGCP Cap Group Core Plus Income | 0.91% | 830,361 | $18.5M | Reduce -13.5% |
| UTES Virtus Reaves Utilities ETF | 0.90% | 223,983 | $18.3M | Add +4.1% |
| REZ Ishars Res and Multi Reales | 0.89% | 190,724 | $18.1M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 68,637 | $16.2M | Reduce -25.1% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 312,840 | $15.8M | Add +17.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 257,360 | $15.5M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 0.73% | 61,591 | $14.7M | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 287,867 | $14.6M | Reduce -6.0% |
| FHLC Fidelity MSCI Health Care | 0.71% | 186,731 | $14.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 38,811 | $13.9M | Reduce -0.1% |
| TEQI T Rowe Price Equity Income E | 0.68% | 274,025 | $13.8M | Reduce -31.8% |
| IVV iShares Core S&P 500 ETF | 0.60% | 16,306 | $12.2M | Add +7.8% |
| IGF iShares Global Infrastructur | 0.60% | 182,915 | $12.2M | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 16,261 | $12.0M | Add +3.8% |
| AVGO Broadcom Inc. | 0.59% | 31,463 | $11.9M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 222,963 | $11.8M | Add +49.0% |
| MU Micron Technology Inc. | 0.57% | 10,048 | $11.6M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 371,227 | $10.9M | Add +628.4% |
| DGRO iShares Core Dividend Growth | 0.52% | 139,109 | $10.5M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 29,643 | $10.5M | Add +2.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.51% | 225,713 | $10.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 20,386 | $10.2M | Add +4.2% |
| MCD McDonald's Corp. | 0.50% | 37,534 | $10.1M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 20,449 | $9.8M | Add +4.4% |
| XC Wisdomtree True Emerging Mar | 0.47% | 297,246 | $9.4M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.46% | 78,955 | $9.3M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 91,671 | $9.2M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 0.45% | 125,101 | $9.0M | Add +742.0% |
| XCEM Columbia Em Core Ex-China | 0.45% | 170,556 | $9.0M | Add +713.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 68,502 | $8.5M | Add +35.9% |
| LLY Eli Lilly & Co. | 0.42% | 7,052 | $8.5M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.42% | 34,832 | $8.4M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 25,329 | $8.3M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.40% | 12,768 | $8.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 139,896 | $7.9M | Add +5.7% |
| AVSC Avantis US Small Cap Equity | 0.38% | 103,896 | $7.6M | Reduce -23.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.37% | 199,059 | $7.5M | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 90,263 | $7.0M | Add +14.2% |
| SDVY First Trust Smid Cap Rising | 0.34% | 157,355 | $6.8M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 21,786 | $6.7M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 150,417 | $6.7M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.32% | 125,787 | $6.5M | Add +654.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 66,377 | $6.4M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 9,257 | $6.4M | Reduce -15.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 61,925 | $6.0M | Reduce -2.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.29% | 183,752 | $5.9M | Add +1.6% |
| GLW Corning Inc. | 0.28% | 22,444 | $5.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.27% | 21,754 | $5.5M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 137,894 | $5.4M | Add +588.1% |
| HD Home Depot Inc. | 0.27% | 15,427 | $5.4M | Add +11.0% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 25,523 | $5.4M | Add +51.8% |
| META Meta Platforms Inc. Class A | 0.26% | 9,511 | $5.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.26% | 5,724 | $5.4M | Reduce -1.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 98,846 | $5.3M | Reduce -59.9% |
| AVUV Avantis US Small Cap Value | 0.26% | 41,572 | $5.2M | Reduce -1.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 101,033 | $5.0M | Reduce -35.1% |
| XOM Exxon Mobil Corp. | 0.24% | 35,967 | $4.9M | Reduce -2.1% |
| V Visa Inc. Class A | 0.24% | 14,249 | $4.9M | Add +13.2% |
| TSLA Tesla Inc. | 0.24% | 11,546 | $4.9M | Reduce -8.7% |
| WMT Walmart Inc. | 0.24% | 42,480 | $4.8M | Reduce -3.5% |
| CGMM Cap Group Small and Mid Cap | 0.23% | 143,654 | $4.7M | Add +157.6% |
| AMAT Applied Materials Inc. | 0.23% | 6,474 | $4.7M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.23% | 35,856 | $4.6M | Add +0.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.22% | 128,645 | $4.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 6 | $4.5M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 54,386 | $4.5M | Add +586.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 12,049 | $4.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.22% | 26,442 | $4.4M | Reduce -0.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.21% | 210,655 | $4.3M | Reduce -9.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 68,912 | $4.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.19% | 48,361 | $3.9M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,974 | $3.9M | Add +11.7% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 62,445 | $3.7M | Reduce -0.2% |
Options reported separately and not counted above: TLT puts ($311K).
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.82 |
| AKRE Akre Focus ETF | Reduce -59.9% | 0.26% | −0.45 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -9.4% | 2.16% | −0.43 |
| CGBL Cap Group Core Balanced | Reduce -11.5% | 3.17% | −0.42 |
| DIHP Dimensional International Hi | Reduce -5.6% | 3.81% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.5% | 2.06% | −0.39 |
| CGCB Cap Group Core Bond | Reduce -19.2% | 1.00% | −0.37 |
| TEQI T Rowe Price Equity Income E | Reduce -31.8% | 0.68% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.1% | 0.80% | −0.27 |
| MCD McDonald's Corp. | Reduce -16.3% | 0.50% | −0.26 |
| CGCP Cap Group Core Plus Income | Reduce -13.5% | 0.91% | −0.26 |
| CGXU Cap Group Intl Focus | Reduce -17.5% | 1.79% | −0.25 |
| JGRO JPMorgan Active Growth ETF | Reduce -20.9% | 1.26% | −0.25 |
| CGMU Cap Group Municipal Income | Reduce -7.7% | 1.14% | −0.21 |
| TOLZ Proshares GLB Infrastructure | Reduce -3.6% | 1.09% | −0.17 |
| JPSE JPM Diversified RT Small Cap | Reduce -18.7% | 0.77% | −0.14 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.99% | −0.13 |
| CGDV Cap Group Dividend Value | Reduce -35.1% | 0.25% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.0% | 0.72% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -84.2% | 0.02% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.24% | −0.10 |
| AVSC Avantis US Small Cap Equity | Reduce -23.6% | 0.38% | −0.09 |
| CVX Chevron Corp. | Reduce -0.6% | 0.22% | −0.08 |
| XC Wisdomtree True Emerging Mar | Reduce -7.6% | 0.47% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -4.2% | 4.85% | −0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.2% | 0.51% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -10.8% | 0.92% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -7.8% | 3.13% | −0.06 |
| WMT Walmart Inc. | Reduce -3.5% | 0.24% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| TUA Sim St Treas Fut Strat ETF | Reduce -9.6% | 0.21% | −0.06 |
| T AT&T Inc. | Reduce -15.2% | 0.07% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.26% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -75.8% | 0.02% | −0.05 |
| REZ Ishars Res and Multi Reales | Reduce -7.8% | 0.89% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.20% | −0.04 |
| COP Conocophillips | Reduce -3.1% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.03% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -18.3% | 0.15% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -69.8% | 0.01% | −0.03 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -23.2% | 0.11% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -67.8% | 0.01% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -67.8% | 0.01% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -67.8% | 0.01% | −0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -67.8% | 0.01% | −0.03 |
| CGIC Cap Group Intl Core Eq | Reduce -20.7% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +3329.1% | 1.68% | +1.63 |
| SCHX Schwab US Large-Cap ETF | Add +628.4% | 0.54% | +0.47 |
| XCEM Columbia Em Core Ex-China | Add +713.0% | 0.45% | +0.40 |
| JQUA JPMorgan US Quality Factor | Add +742.0% | 0.45% | +0.40 |
| MU Micron Technology Inc. | Add +4.2% | 0.57% | +0.40 |
| USIG iShares Broad Usd Investment | Add +654.9% | 0.32% | +0.27 |
| TOTL SS Doubleline TR Tact ETF | Add +588.1% | 0.27% | +0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Add +586.7% | 0.22% | +0.19 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +49.0% | 0.58% | +0.18 |
| VAW Vanguard Materials ETF | New | 0.17% | +0.17 |
| IDGT iShares US DGTL Infra & R/E | Add +3.6% | 1.29% | +0.17 |
| CGMM Cap Group Small and Mid Cap | Add +157.6% | 0.23% | +0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.6% | 1.32% | +0.14 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.46% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +35.9% | 0.42% | +0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +772.6% | 0.14% | +0.13 |
| AMAT Applied Materials Inc. | Add +9.8% | 0.23% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.48% | +0.12 |
| NVDA Nvidia Corp. | Add +8.3% | 1.09% | +0.12 |
| GLW Corning Inc. | Add +0.8% | 0.28% | +0.12 |
| AMD Advanced Micro Devices | Add +7.9% | 0.18% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +444.4% | 0.13% | +0.11 |
| VONV Vanguard Russell 1000 Value | Add +337.8% | 0.13% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.59% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +25.6% | 0.42% | +0.09 |
| XLK SS Technology Select Sector | Add +88.9% | 0.16% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +51.8% | 0.27% | +0.09 |
| IGF iShares Global Infrastructur | Add +30.6% | 0.60% | +0.09 |
| LRCX Lam Research Corp. | Add +15.6% | 0.16% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.0% | 0.42% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.73% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.7% | 0.19% | +0.07 |
| AVGO Broadcom Inc. | Add +1.9% | 0.59% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.52% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 0.60% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +630.8% | 0.07% | +0.06 |
| INTC Intel Corp. | Add +16.5% | 0.09% | +0.06 |
| MUNI PIMCO Intermediate Municipal | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.11% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +12.8% | 1.75% | +0.06 |
| SNDK Sandisk Corp. | Add +23.4% | 0.07% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +14.2% | 0.34% | +0.05 |
| CGHM Cap Group Muni High-Income | Add +13.9% | 1.05% | +0.05 |
| CAT Caterpillar Inc. | Add +4.4% | 0.17% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +82.8% | 0.11% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +17.9% | 0.78% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +196.5% | 0.07% | +0.05 |
| DELL Dell Technologies -C | Add +33.6% | 0.07% | +0.04 |
| KLAC KLA Corp. | Add +0.5% | 0.10% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.4% | 0.07% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | put | New | 3,600 | $311K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $2.0B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q1 2026 | 613 | $1.8B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q4 2025 | 541 | $1.7B | DUHP, DIHP, CGBL, CGGR, EMXC |
| Q3 2025 | 437 | $1.0B | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q2 2025 | 410 | $886.6M | DUHP, DIHP, EMXC, COWZ, TDIV |
| Q1 2025 | 374 | $798.2M | DUHP, DIHP, EMXC, TOLZ, COWZ |
| Q4 2024 | 316 | $685.4M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q3 2024 | 290 | $625.3M | DUHP, DIHP, EMXC, TOLZ, TUA |
| Q2 2024 | 261 | $548.9M | DUHP, DIHP, EMXC, VHT, AVRE |
| Q1 2024 | 241 | $510.3M | DUHP, EMXC, DIHP, VHT, COWZ |