Aprio Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Aprio Wealth Management, LLC reported 241 stock positions worth $510.3 million. Its top holding was Dimensional US High Profi Et (DUHP) at 15.2% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.0%) and Dimensional International Hi (DIHP, 8.0%). Compared with Q4 2023, it opened 60 new positions, sold out of 22, added to 122 and reduced 47. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −82%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$510.3M (Q1 2024)
SEC Filing
0001803519-24-000002 ↗ filed Apr 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $510.3M $510.3M Q1 2024 Q2 2024: $548.9M Q2 2024 Q3 2024: $625.3M Q3 2024 Q4 2024: $685.4M Q4 2024 Q1 2025: $798.2M Q1 2025 Q2 2025: $886.6M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 241 stocks · $510.3M

DUHP Dimensional US High Profi Et 15.18% 2,449,728 $77.4M Add +26.8%
EMXC iShares MSCI Emr MRK Ex Chna 9.02% 799,588 $46.0M Add +39.5%
DIHP Dimensional International Hi 7.99% 1,513,699 $40.8M Add +14.3%
VHT Vanguard Health Care ETF 4.39% 82,753 $22.4M Add +29.6%
COWZ Pacer US Cash Cows 100 ETF 4.07% 357,798 $20.8M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.82% 37,257 $19.5M Add +0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 3.67% 856,987 $18.7M New
TDIV FT Nasdaq Tech DVD Index FD 2.53% 185,051 $12.9M Add +0.8%
AVUV Avantis US Small Cap Value 2.31% 125,884 $11.8M Add +13.3%
AVRE Avantis Real Estate ETF 2.02% 244,297 $10.3M Add +22.2%
TOLZ Proshares GLB Infrastructure 1.98% 220,423 $10.1M Add +16.7%
VOX Vanguard Communication Servi 1.69% 65,897 $8.6M Add +21.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.62% 34,982 $8.2M Add +18.7%
MTBA Simplify MBS ETF 1.50% 149,924 $7.6M New
MSFT Microsoft Corp. 1.41% 17,152 $7.2M Add +20.3%
JEPI JPMorgan Equity Premium Inco 1.39% 122,641 $7.1M Add +22.2%
DGRO iShares Core Dividend Growth 1.38% 121,421 $7.0M Add +22.4%
IEFA iShares Core MSCI Eafe ETF 1.32% 90,547 $6.7M Reduce -5.2%
SDVY First Trust Smid Cap Rising 1.23% 180,798 $6.3M Add +12.6%
JPST JPMorgan Ultra-Short Income 1.18% 119,564 $6.0M Reduce -82.1%
AAPL Apple Inc. 1.17% 34,696 $5.9M Add +37.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.98% 99,199 $5.0M Add +89.8%
IJH iShares Core S&P Midcap ETF 0.89% 75,102 $4.6M Add +662.5%
FTSM First Trust Enh Short Mat FD 0.85% 72,585 $4.3M Add +96.9%
QQQ Invesco QQQ Trust Series 1 0.71% 8,153 $3.6M Add +55.7%
DBND Doubleline Oppor Cor BND-Usd 0.66% 73,356 $3.4M Add +19.8%
DFAC Dimensional US Core Equity 2 0.60% 96,176 $3.1M Reduce -10.7%
IWD iShares Russell 1000 Value E 0.60% 17,059 $3.1M Add +1.4%
JPM JPMorgan Chase & Co. 0.55% 13,954 $2.8M Add +108.7%
HDEF Xtrackers MSCI Eafe High Div 0.51% 104,790 $2.6M Add +15.3%
SCHD Schwab US DVD Equity ETF 0.50% 31,478 $2.5M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.50% 4,822 $2.5M Add +6.1%
HD Home Depot Inc. 0.47% 6,287 $2.4M Add +17.3%
IWF iShares Russell 1000 Growth 0.45% 6,768 $2.3M Add +28.4%
AMZN Amazon.com Inc. 0.39% 10,961 $2.0M Add +78.0%
NVDA Nvidia Corp. 0.38% 2,134 $1.9M Add +102.1%
EYLD Cambria Emerg Shrhldr Yield 0.37% 56,488 $1.9M Add +18.6%
KO The Coca-Cola Co. 0.35% 29,553 $1.8M Add +5.8%
DFUS Dimensional US Eq MKT ETF 0.34% 30,668 $1.7M No change
SUSA iShares ESG Optimized MSCI U 0.32% 15,155 $1.7M Reduce -2.6%
AVGO Broadcom Inc. 0.30% 1,167 $1.5M Reduce -7.0%
USFR Wisdomtree Floating Rate Tre 0.28% 28,174 $1.4M Reduce -79.9%
META Meta Platforms Inc. Class A 0.27% 2,845 $1.4M Add +29.2%
GOOGL Alphabet Inc. Class A 0.27% 9,095 $1.4M Add +22.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 18,617 $1.4M Add +5.2%
V Visa Inc. Class A 0.26% 4,767 $1.3M Add +19.8%
IWM iShares Russell 2000 ETF 0.26% 6,303 $1.3M Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 25,571 $1.3M Reduce -84.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,087 $1.3M Add +28.9%
GLD SPDR Gold Shares 0.25% 6,233 $1.3M New
PFF iShares Preferred & Income S 0.25% 39,280 $1.3M Reduce -36.9%
LLY Eli Lilly & Co. 0.24% 1,556 $1.2M Add +32.1%
MA Mastercard Inc. Class A 0.23% 2,480 $1.2M Add +24.1%
PFE Pfizer Inc. 0.23% 42,521 $1.2M Add +7.2%
EAGG iShares ESG Aware US Aggrega 0.21% 23,068 $1.1M Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 11,538 $1.1M Add +207.7%
MEAR Ishrs Short Mat Muni Act ETF 0.21% 20,992 $1.1M Reduce -82.3%
ICSH iShares Ultra Short Duration 0.21% 20,717 $1.0M Add +20.3%
TSLA Tesla Inc. 0.20% 5,886 $1.0M Add +191.4%
TSM Taiwan Semiconductor-SP ADR 0.20% 7,572 $1.0M Add +12.8%
NFLX Netflix Inc. 0.20% 1,687 $1.0M Add +22.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 8,341 $1.0M Add +90.2%
GOOG Alphabet Inc. Class C 0.20% 6,603 $1.0M Add +52.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,880 $991K Add +1.8%
AMLP Alerian MLP ETF 0.19% 20,786 $987K New
SUSB iShares ESG Aware 1-5 Year U 0.19% 40,078 $981K Reduce -36.1%
PG The Procter & Gamble Co. 0.19% 6,027 $978K Add +12.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 25,658 $973K Add +5.6%
XOM Exxon Mobil Corp. 0.18% 7,871 $915K Add +37.6%
MRK Merck & Co. Inc. 0.18% 6,830 $901K Add +68.1%
IVW iShares S&P 500 Growth ETF 0.18% 10,582 $894K Add +5.5%
ESGD iShares Trust iShares ESG Aw 0.17% 11,087 $886K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.17% 9,458 $877K Add +1.8%
DVY iShares Select Dividend ETF 0.17% 7,034 $866K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.17% 8,777 $860K Reduce -93.8%
IWN iShares Russell 2000 Value E 0.16% 5,229 $830K Add +48.2%
IWV iShares Russell 3000 ETF 0.16% 2,729 $819K No change
RSP Invesco S&P 500 Equal Weight 0.16% 4,791 $811K Reduce -33.3%
TLT iShares 20+ Year Treasury BD 0.16% 8,416 $796K No change
EMLP First Trust North American E 0.15% 26,790 $791K New
PDX PIMCO Dynamic Income Strat 0.15% 36,891 $782K Reduce -2.7%
AVUS Avantis U.S. Equity ETF 0.15% 8,633 $773K Reduce -6.7%
RY Royal Bank of Canada 0.15% 7,620 $769K Reduce -57.4%
ABBV Abbvie Inc. 0.14% 3,944 $718K Add +40.5%
FEM First Trust Emerging Markets 0.14% 31,100 $711K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.14% 12,679 $690K Reduce -40.6%
CRM Salesforce Inc. 0.13% 2,263 $682K Add +35.9%
SYK Stryker Corp. 0.13% 1,892 $677K Add +99.6%
VEA Vanguard Ftse Developed ETF 0.13% 13,118 $658K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 2,468 $642K Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 628 $609K Reduce -3.2%
PHM Pultegroup Inc. 0.12% 4,987 $601K Add +39.2%
JNJ Johnson & Johnson 0.11% 3,644 $576K Add +73.8%
BGRN iShares Usd Green Bond ETF 0.11% 12,186 $571K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,382 $563K Add +10.1%
SUSC iShares ESG Aware Usd Corpor 0.11% 24,108 $554K New
MCD McDonald's Corp. 0.11% 1,929 $544K Reduce -1.6%
WMT Walmart Inc. 0.11% 9,004 $542K Add +40.3%
PEP Pepsico Inc. 0.10% 2,960 $518K Reduce -2.0%
ADBE Adobe Inc. 0.10% 1,010 $510K Reduce -10.5%
DE Deere & Co. 0.10% 1,220 $501K Add +80.5%
COST Costco Wholesale Corp. 0.10% 674 $494K Add +51.5%
AMD Advanced Micro Devices 0.09% 2,677 $483K Add +67.6%
LOW Lowe's Cos Inc. 0.09% 1,892 $482K Add +35.4%
UNH Unitedhealth Group Inc. 0.09% 955 $473K Add +38.2%
CMCSA Comcast Corp. Class A 0.09% 10,759 $466K Add +13.1%
ADSK Autodesk Inc. 0.09% 1,771 $461K Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,952 $446K Add +78.4%
CVX Chevron Corp. 0.09% 2,751 $434K Add +95.0%
XLV SS Health Care Select Sector 0.08% 2,924 $432K Add +14.4%
QCOM Qualcomm Inc. 0.08% 2,545 $431K Add +23.0%
VOO Vanguard S&P 500 ETF 0.08% 880 $423K Reduce -49.0%
INTC Intel Corp. 0.08% 9,458 $418K Add +37.2%
ACN Accenture PLC Class A 0.08% 1,195 $414K Add +49.8%
MRSH Marsh & McLennan Cos 0.08% 1,994 $411K Add +5.6%
STIP iShares 0-5 Year Tips Bond E 0.08% 4,121 $410K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 5,337 $407K Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.08% 6,520 $405K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 987 $393K Reduce -9.1%
ABT Abbott Laboratories 0.08% 3,435 $390K Add +33.8%
JAAA Janus Henderson Aaa Clo ETF 0.07% 7,495 $380K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,324 $378K New
CSCO Cisco Systems Inc. 0.07% 7,495 $374K Reduce -8.4%
AVDE Avantis International Equity 0.07% 5,850 $373K No change
AMT American Tower Corp. 0.07% 1,847 $365K New
AVEM Avantis Emerging Markets Eq 0.07% 6,253 $362K Reduce -26.6%
TLH iShares 10-20 Year Treasury 0.07% 3,425 $360K No change
ASX Ase Technology Holding -ADR 0.07% 32,699 $359K Add +9.5%
SHG Shinhan Financial Group-ADR 0.07% 10,021 $356K Add +7.0%
OEF iShares S&P 100 ETF 0.07% 1,429 $354K No change
FIW First Trust Water ETF 0.07% 3,340 $341K Reduce -5.7%
PRF Invesco Rafi US 1000 ETF 0.07% 8,855 $341K Add +12.0%
SLV iShares Silver Trust 0.07% 14,947 $340K New
IWR iShares Russell Mid-Cap ETF 0.07% 4,043 $340K New
T AT&T Inc. 0.07% 19,174 $337K Add +25.7%
MS Morgan Stanley 0.07% 3,536 $333K Add +14.4%
WFC Wells Fargo & Co. 0.06% 5,710 $331K Add +13.9%
SHE SS SPDR MSCI U Gend Div ETF 0.06% 3,120 $330K Reduce -8.1%
SCHP Schwab U.S. Tips ETF 0.06% 6,300 $329K Reduce -0.2%
DHR Danaher Corp. 0.06% 1,302 $325K New
AMAT Applied Materials Inc. 0.06% 1,575 $325K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,975 $325K No change
CAT Caterpillar Inc. 0.06% 884 $324K Add +9.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 6,216 $324K Add +19.8%
DHI D.R. Horton Inc. 0.06% 1,952 $321K Add +9.1%
IQV Iqvia Holdings Inc. 0.06% 1,269 $321K Add +1.6%
VZ Verizon Communications Inc. 0.06% 7,624 $320K Add +11.6%
XLK SS Technology Select Sector 0.06% 1,514 $315K New
BMY Bristol-Myers Squibb Co. 0.06% 5,801 $315K New
BX Blackstone Inc. 0.06% 2,387 $314K Reduce -2.0%
TXN Texas Instruments Inc. 0.06% 1,800 $314K Add +38.6%
APH Amphenol Corp. Class A 0.06% 2,711 $313K Add +21.1%
UBS UBS Group AG-Reg 0.06% 9,956 $306K Add +9.8%
GD General Dynamics Corp. 0.06% 1,073 $303K Add +7.7%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,201 $302K Add +8.5%
SPGI S&P Global Inc. 0.06% 699 $297K Add +23.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 7,902 $294K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.06% 502 $292K New
IWP iShares Russell Mid-Cap Grow 0.06% 2,547 $291K Reduce -77.4%
MDY State Street SPDR S&P Midcap 0.06% 521 $290K No change
CVS CVS Health Corp. 0.06% 3,619 $289K Reduce -8.2%
IWO iShares Russell 2000 Growth 0.06% 1,061 $287K No change
INTU Intuit Inc. 0.06% 440 $286K Add +26.4%
VWO Vanguard Ftse Emerging Marke 0.06% 6,837 $286K Reduce -93.0%
TFC Truist Financial Corp. 0.06% 7,286 $284K Reduce -4.3%
FITB Fifth Third Bancorp 0.06% 7,625 $284K New
BKNG Booking Holdings Inc. 0.06% 78 $283K Add +25.8%
SO The Southern Co. 0.06% 3,937 $282K Reduce -15.1%
MO Altria Group Inc. 0.05% 6,403 $279K New
ORCL Oracle Corp. 0.05% 2,213 $278K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 23,451 $278K Add +7.3%
AFL Aflac Inc. 0.05% 3,232 $278K Add +32.2%
TGT Target Corp. 0.05% 1,563 $277K New
MFC Manulife Financial Corp. 0.05% 10,835 $271K Add +16.6%
EFA iShares MSCI Eafe ETF 0.05% 3,380 $270K Reduce -5.1%
AZO AutoZone Inc. 0.05% 85 $268K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 933 $267K New
RIO Rio Tinto PLC-Spon ADR 0.05% 4,123 $263K Reduce -4.5%
PM Philip Morris International 0.05% 2,858 $262K Add +15.2%
MPC Marathon Petroleum Corp. 0.05% 1,297 $261K New
NOW ServiceNow Inc. 0.05% 340 $259K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,354 $259K Add +6.0%
COP Conocophillips 0.05% 2,030 $258K Add +8.0%
AOM iShares Core 40/60 Moderate 0.05% 5,891 $252K New
GRID First TRST Nasd Class Edg Sgiif 0.05% 2,190 $251K Add +12.4%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,660 $248K New
OTIS Otis Worldwide Corp. 0.05% 2,496 $248K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,066 $244K Add +3.8%
ESGU iShares ESG Aware MSCI USA 0.05% 2,122 $244K Reduce -32.9%
COR Cencora Inc. 0.05% 997 $242K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.05% 18,192 $241K No change
MCO Moody's Corp. 0.05% 605 $238K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 15,553 $237K Reduce -6.8%
TDG Transdigm Group Inc. 0.05% 188 $232K New
VNQ Vanguard Real Estate ETF 0.05% 2,674 $231K New
PH Parker Hannifin Corp. 0.04% 413 $230K New
BSV Vanguard Short-Term Bond ETF 0.04% 2,967 $227K Reduce -55.8%
CTAS Cintas Corp. 0.04% 326 $224K New
DB Deutsche Bank AG-Registered 0.04% 14,082 $222K Add +8.1%
TRV The Travelers Cos Inc. 0.04% 954 $220K New
FICO Fair Isaac Corp. 0.04% 175 $219K New
KLAC KLA Corp. 0.04% 313 $218K New
AIG American International Group 0.04% 2,761 $216K New
AXP American Express Co. 0.04% 945 $215K New
TTE Totalenergies SE -Spon ADR 0.04% 3,125 $215K Reduce -21.4%
VOD Vodafone Group PLC-SP ADR 0.04% 24,117 $215K Add +140.6%
AOA iShares Core 80/20 Aggressiv 0.04% 2,914 $214K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 5,417 $213K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.04% 1,138 $213K New
NKE Nike Inc. Class B 0.04% 2,257 $212K Add +19.0%
RDY Dr. Reddy's Laboratories-ADR 0.04% 2,886 $212K New
VGT Vanguard Info Tech ETF 0.04% 404 $212K New
ECL Ecolab Inc. 0.04% 914 $211K New
ETN Eaton Corp. PLC 0.04% 675 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,077 $211K New
LRCX Lam Research Corp. 0.04% 217 $211K New
FTA First Trust L C Val Alp 0.04% 2,750 $210K New
NEE Nextera Energy Inc. 0.04% 3,280 $210K New
WM Waste Management Inc. 0.04% 980 $209K New
VALE Vale SA-SP ADR 0.04% 17,008 $207K Reduce -4.2%
SHEL Shell PLC-ADR 0.04% 3,073 $206K New
SCHW Schwab (charles) Corp. 0.04% 2,846 $206K New
PGR Progressive Corp. 0.04% 982 $203K New
DELL Dell Technologies -C 0.04% 1,774 $202K New
UNP Union Pacific Corp. 0.04% 821 $202K New
TIP iShares Tips Bond ETF 0.04% 1,876 $202K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,102 $201K New
BHP BHP Group Ltd.-Spon ADR 0.04% 3,478 $201K Reduce -6.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 17,670 $181K Add +11.8%
UGP Ultrapar Particpac-Spon ADR 0.03% 28,337 $162K Add +22.9%
VIV Telefonica Brasil-ADR 0.03% 15,953 $161K Add +21.8%
PRM Perimeter Solutions SA 0.03% 21,450 $159K No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 17,558 $158K Add +8.9%
VTRS Viatris Inc. 0.03% 11,995 $143K Add +0.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 47,613 $123K Add +71.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 17,547 $97K Add +17.5%
BCS Barclays PLC-Spons ADR 0.02% 10,196 $96K New
SAN Banco Santander SA-Spon ADR 0.02% 19,377 $94K Add +6.8%
MFG Mizuho Financial Group-ADR 0.01% 17,351 $69K Add +39.8%
TELFY Telefonica SA-Spon ADR 0.01% 13,318 $59K New
CERS Cerus Corp. 0.01% 15,000 $28K No change

Portfolio Sells Q4 2023 → Q1 2024

JPST JPMorgan Ultra-Short Income Reduce -82.1% 1.18% −6.31
AGG iShares Core U.S. Aggregate Reduce -93.8% 0.17% −2.97
IGSB iShares 1-5Y Inv Grade Corp. Reduce -84.4% 0.26% −1.62
FHLC Fidelity MSCI Health Care Sold out 0.00% −1.60
USFR Wisdomtree Floating Rate Tre Reduce -79.9% 0.28% −1.29
MEAR Ishrs Short Mat Muni Act ETF Reduce -82.3% 0.21% −1.12
VWO Vanguard Ftse Emerging Marke Reduce -93.0% 0.06% −0.84
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.26
RY Royal Bank of Canada Reduce -57.4% 0.15% −0.25
HGER Harbor Commodity All Weather Sold out 0.00% −0.22
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.22
IWP iShares Russell Mid-Cap Grow Reduce -77.4% 0.06% −0.21
IAU iShares Gold Trust Sold out 0.00% −0.19
PFF iShares Preferred & Income S Reduce -36.9% 0.25% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 1.32% −0.18
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.16
HDV iShares Core High Dividend E Sold out 0.00% −0.15
SUSB iShares ESG Aware 1-5 Year U Reduce -36.1% 0.19% −0.15
FBND Fidelity Total Bond ETF Sold out 0.00% −0.15
UCB United Community Banks Sold out 0.00% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -40.6% 0.14% −0.11
DFAC Dimensional US Core Equity 2 Reduce -10.7% 0.60% −0.10
USIG iShares Broad Usd Investment Sold out 0.00% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -33.3% 0.16% −0.09
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -49.0% 0.08% −0.09
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.08
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -55.8% 0.04% −0.07
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.50% −0.06
ADBE Adobe Inc. Reduce -10.5% 0.10% −0.05
IFRA iShares US Infrastructure Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
UL Unilever PLC Sold out 0.00% −0.05
BTI British American Tob-SP ADR Sold out 0.00% −0.05
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.04
EAGG iShares ESG Aware US Aggrega Reduce -2.0% 0.21% −0.04
AVEM Avantis Emerging Markets Eq Reduce -26.6% 0.07% −0.04
SUZ Suzano SA - Spon ADR Sold out 0.00% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -32.9% 0.05% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -2.6% 0.32% −0.03
MCD McDonald's Corp. Reduce -1.6% 0.11% −0.02
VALE Vale SA-SP ADR Reduce -4.2% 0.04% −0.02
DVY iShares Select Dividend ETF Reduce -3.9% 0.17% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -4.5% 0.05% −0.02
PDX PIMCO Dynamic Income Strat Reduce -2.7% 0.15% −0.02
CSCO Cisco Systems Inc. Reduce -8.4% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024

TUA Sim St Treas Fut Strat ETF New 3.67% +3.67
DUHP Dimensional US High Profi Et Add +26.8% 15.18% +2.84
EMXC iShares MSCI Emr MRK Ex Chna Add +39.5% 9.02% +1.93
MTBA Simplify MBS ETF New 1.50% +1.50
VHT Vanguard Health Care ETF Add +29.6% 4.39% +0.81
IJH iShares Core S&P Midcap ETF Add +662.5% 0.89% +0.77
DIHP Dimensional International Hi Add +14.3% 7.99% +0.40
VTEB Vanguard Tax-Exempt Bond ETF Add +89.8% 0.98% +0.39
FTSM First Trust Enh Short Mat FD Add +96.9% 0.85% +0.36
JPM JPMorgan Chase & Co. Add +108.7% 0.55% +0.29
VOX Vanguard Communication Servi Add +21.4% 1.69% +0.27
NVDA Nvidia Corp. Add +102.1% 0.38% +0.26
GLD SPDR Gold Shares New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +55.7% 0.71% +0.23
MSFT Microsoft Corp. Add +20.3% 1.41% +0.22
AMLP Alerian MLP ETF New 0.19% +0.19
DGRO iShares Core Dividend Growth Add +22.4% 1.38% +0.19
AMZN Amazon.com Inc. Add +78.0% 0.39% +0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +18.7% 1.62% +0.17
JEPI JPMorgan Equity Premium Inco Add +22.2% 1.39% +0.16
EMLP First Trust North American E New 0.15% +0.15
IJK iShares S&P Mid-Cap 400 Grow Add +207.7% 0.21% +0.14
DIS The Walt Disney Co. Add +90.2% 0.20% +0.11
SUSC iShares ESG Aware Usd Corpor New 0.11% +0.11
META Meta Platforms Inc. Class A Add +29.2% 0.27% +0.10
AVRE Avantis Real Estate ETF Add +22.2% 2.02% +0.09
TSLA Tesla Inc. Add +191.4% 0.20% +0.09
IWF iShares Russell 1000 Growth Add +28.4% 0.45% +0.09
LLY Eli Lilly & Co. Add +32.1% 0.24% +0.08
AVUV Avantis US Small Cap Value Add +13.3% 2.31% +0.08
STIP iShares 0-5 Year Tips Bond E New 0.08% +0.08
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
MRK Merck & Co. Inc. Add +68.1% 0.18% +0.08
AAPL Apple Inc. Add +37.0% 1.17% +0.08
JAAA Janus Henderson Aaa Clo ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
AMT American Tower Corp. New 0.07% +0.07
SYK Stryker Corp. Add +99.6% 0.13% +0.07
IWR iShares Russell Mid-Cap ETF New 0.07% +0.07
SLV iShares Silver Trust New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +28.9% 0.25% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
DHR Danaher Corp. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +52.4% 0.20% +0.06
TOLZ Proshares GLB Infrastructure Add +16.7% 1.98% +0.06
SDVY First Trust Smid Cap Rising Add +12.6% 1.23% +0.06
HD Home Depot Inc. Add +17.3% 0.47% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$2.0BDUHP, DIHP, CGBL, CGGR, EMXC
Q1 2026 613$1.8BDUHP, DIHP, CGBL, CGGR, EMXC
Q4 2025 541$1.7BDUHP, DIHP, CGBL, CGGR, EMXC
Q3 2025 437$1.0BDUHP, DIHP, EMXC, COWZ, TDIV
Q2 2025 410$886.6MDUHP, DIHP, EMXC, COWZ, TDIV
Q1 2025 374$798.2MDUHP, DIHP, EMXC, TOLZ, COWZ
Q4 2024 316$685.4MDUHP, DIHP, EMXC, TOLZ, TUA
Q3 2024 290$625.3MDUHP, DIHP, EMXC, TOLZ, TUA
Q2 2024 261$548.9MDUHP, DIHP, EMXC, VHT, AVRE
Q1 2024 241$510.3MDUHP, EMXC, DIHP, VHT, COWZ