Aprio Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Aprio Wealth Management, LLC reported 261 stock positions worth $548.9 million. Its top holding was Dimensional US High Profi Et (DUHP) at 13.0% of the portfolio, followed by Dimensional International Hi (DIHP, 9.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.4%). Compared with Q1 2024, it opened 36 new positions, sold out of 16, added to 123 and reduced 77. The biggest buy was Avantis Real Estate ETF (AVRE, shares +111%) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −25%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001803519
Portfolio Value
$548.9M (Q2 2024)
SEC Filing
0001803519-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $510.3M Q1 2024 Q2 2024: $548.9M $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 261 stocks · $548.9M

DUHP Dimensional US High Profi Et 12.99% 2,228,963 $71.3M Reduce -9.0%
DIHP Dimensional International Hi 9.39% 1,957,601 $51.5M Add +29.3%
EMXC iShares MSCI Emr MRK Ex Chna 6.45% 597,954 $35.4M Reduce -25.2%
VHT Vanguard Health Care ETF 3.91% 80,609 $21.4M Reduce -2.6%
AVRE Avantis Real Estate ETF 3.88% 516,219 $21.3M Add +111.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 3.83% 986,396 $21.0M Add +15.1%
TOLZ Proshares GLB Infrastructure 3.69% 450,443 $20.2M Add +104.3%
COWZ Pacer US Cash Cows 100 ETF 3.49% 351,217 $19.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.46% 34,868 $19.0M Reduce -6.4%
TDIV FT Nasdaq Tech DVD Index FD 2.39% 173,407 $13.1M Reduce -6.3%
AVUV Avantis US Small Cap Value 2.09% 127,874 $11.5M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.50% 35,917 $8.2M Add +2.7%
MTBA Simplify MBS ETF 1.50% 163,621 $8.2M Add +9.1%
MSFT Microsoft Corp. 1.35% 16,614 $7.4M Reduce -3.1%
AAPL Apple Inc. 1.33% 34,748 $7.3M Add +0.1%
DGRO iShares Core Dividend Growth 1.15% 109,829 $6.3M Reduce -9.6%
JEPI JPMorgan Equity Premium Inco 1.14% 110,271 $6.3M Reduce -10.1%
GRID First TRST Nasd Class Edg Sgiif 1.14% 54,017 $6.2M Add +2366.5%
SDVY First Trust Smid Cap Rising 1.11% 182,067 $6.1M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 1.06% 80,077 $5.8M Reduce -11.6%
JPST JPMorgan Ultra-Short Income 1.04% 113,146 $5.7M Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.03% 113,253 $5.7M Add +14.2%
IDGT iShares US DGTL Infra & R/E 0.95% 73,835 $5.2M New
VOX Vanguard Communication Servi 0.85% 33,886 $4.7M Reduce -48.6%
IJH iShares Core S&P Midcap ETF 0.77% 71,997 $4.2M Reduce -4.1%
FTSM First Trust Enh Short Mat FD 0.69% 64,015 $3.8M Reduce -11.8%
QQQ Invesco QQQ Trust Series 1 0.66% 7,505 $3.6M Reduce -8.0%
DFAR Dimensional US Real Est ETF 0.65% 160,211 $3.5M New
HD Home Depot Inc. 0.64% 10,281 $3.5M Add +63.5%
DBND Doubleline Oppor Cor BND-Usd 0.64% 77,275 $3.5M Add +5.3%
DFAC Dimensional US Core Equity 2 0.58% 98,586 $3.2M Add +2.5%
IWD iShares Russell 1000 Value E 0.54% 17,003 $3.0M Reduce -0.3%
HDEF Xtrackers MSCI Eafe High Div 0.53% 120,193 $2.9M Add +14.7%
JPM JPMorgan Chase & Co. 0.53% 14,378 $2.9M Add +3.0%
NVDA Nvidia Corp. 0.49% 21,775 $2.7M Add +2.0%
PFF iShares Preferred & Income S 0.47% 82,001 $2.6M Add +108.8%
IVV iShares Core S&P 500 ETF 0.47% 4,721 $2.6M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.45% 6,724 $2.5M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.42% 29,367 $2.3M Reduce -6.7%
KO The Coca-Cola Co. 0.40% 34,459 $2.2M Add +16.6%
AMZN Amazon.com Inc. 0.38% 10,846 $2.1M Reduce -1.1%
AMLP Alerian MLP ETF 0.33% 37,636 $1.8M Add +81.1%
DFUS Dimensional US Eq MKT ETF 0.33% 30,668 $1.8M No change
SUSA iShares ESG Optimized MSCI U 0.31% 15,243 $1.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,118 $1.7M Add +33.4%
AVGO Broadcom Inc. 0.30% 1,035 $1.7M Reduce -11.3%
GOOGL Alphabet Inc. Class A 0.30% 9,120 $1.7M Add +0.3%
EYLD Cambria Emerg Shrhldr Yield 0.27% 42,674 $1.5M Reduce -24.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 8,344 $1.5M Add +10.2%
PFE Pfizer Inc. 0.26% 51,164 $1.4M Add +20.3%
PG The Procter & Gamble Co. 0.26% 8,577 $1.4M Add +42.3%
LLY Eli Lilly & Co. 0.26% 1,557 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 0.25% 2,755 $1.4M Reduce -3.2%
TSLA Tesla Inc. 0.24% 6,761 $1.3M Add +14.9%
V Visa Inc. Class A 0.24% 4,995 $1.3M Add +4.8%
COST Costco Wholesale Corp. 0.24% 1,541 $1.3M Add +128.6%
GOOG Alphabet Inc. Class C 0.24% 7,094 $1.3M Add +7.4%
GLD SPDR Gold Shares 0.24% 6,029 $1.3M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 24,739 $1.3M Reduce -3.3%
NFLX Netflix Inc. 0.23% 1,840 $1.2M Add +9.1%
XOM Exxon Mobil Corp. 0.22% 10,634 $1.2M Add +35.1%
IWM iShares Russell 2000 ETF 0.21% 5,671 $1.2M Reduce -10.0%
RSP Invesco S&P 500 Equal Weight 0.21% 6,968 $1.1M Add +45.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 28,110 $1.1M Add +9.6%
EAGG iShares ESG Aware US Aggrega 0.20% 23,671 $1.1M Add +2.6%
MA Mastercard Inc. Class A 0.19% 2,414 $1.1M Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,842 $1.1M Reduce -1.3%
MEAR Ishrs Short Mat Muni Act ETF 0.19% 21,025 $1.1M Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.19% 13,278 $1.0M Add +19.8%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 11,537 $1.0M Reduce -0.0%
JNJ Johnson & Johnson 0.18% 6,683 $977K Add +83.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 9,661 $959K Add +15.8%
SCHG Schwab US Large-Cap Growth 0.17% 9,364 $944K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.17% 10,027 $928K Reduce -5.2%
MRK Merck & Co. Inc. 0.16% 7,285 $902K Add +6.7%
CVX Chevron Corp. 0.16% 5,625 $880K Add +104.5%
ICSH iShares Ultra Short Duration 0.16% 17,097 $864K Reduce -17.5%
DVY iShares Select Dividend ETF 0.15% 7,034 $851K No change
EFV iShares MSCI Eafe Value ETF 0.15% 16,011 $849K Add +26.3%
IYW iShares Ustechnology ETF 0.15% 5,626 $847K New
RY Royal Bank of Canada 0.15% 7,931 $844K Add +4.1%
IWV iShares Russell 3000 ETF 0.15% 2,729 $842K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 10,385 $832K Reduce -44.2%
WMT Walmart Inc. 0.15% 12,064 $817K Add +34.0%
IWN iShares Russell 2000 Value E 0.14% 5,140 $783K Reduce -1.7%
SUSC iShares ESG Aware Usd Corpor 0.14% 34,225 $778K Add +42.0%
AVUS Avantis U.S. Equity ETF 0.14% 8,520 $768K Reduce -1.3%
EMLP First Trust North American E 0.14% 24,996 $761K Reduce -6.7%
FEM First Trust Emerging Markets 0.14% 31,100 $745K No change
SUSB iShares ESG Aware 1-5 Year U 0.14% 30,349 $743K Reduce -24.3%
PEP Pepsico Inc. 0.13% 4,482 $739K Add +51.4%
PDX PIMCO Dynamic Income Strat 0.13% 31,816 $709K Reduce -13.8%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,918 $702K Add +12.2%
PHM Pultegroup Inc. 0.13% 6,337 $698K Add +27.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,539 $679K Add +2.9%
ABBV Abbvie Inc. 0.12% 3,941 $676K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 653 $668K Add +4.0%
SYK Stryker Corp. 0.12% 1,895 $645K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.12% 13,041 $644K Reduce -0.6%
SO The Southern Co. 0.11% 7,936 $616K Add +101.6%
IAU iShares Gold Trust 0.11% 13,743 $604K New
QCOM Qualcomm Inc. 0.11% 3,002 $598K Add +18.0%
BGRN iShares Usd Green Bond ETF 0.11% 12,741 $593K Add +4.5%
CRM Salesforce Inc. 0.11% 2,301 $592K Add +1.7%
VZ Verizon Communications Inc. 0.11% 14,205 $586K Add +86.3%
T AT&T Inc. 0.10% 28,820 $551K Add +50.3%
MCD McDonald's Corp. 0.09% 1,998 $509K Add +3.6%
AGG iShares Core U.S. Aggregate 0.09% 5,154 $500K Reduce -41.3%
UNH Unitedhealth Group Inc. 0.09% 975 $497K Add +2.1%
MO Altria Group Inc. 0.09% 10,761 $490K Add +68.1%
VOO Vanguard S&P 500 ETF 0.09% 963 $482K Add +9.4%
ADBE Adobe Inc. 0.09% 845 $469K Reduce -16.3%
XLV SS Health Care Select Sector 0.08% 3,198 $466K Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,770 $444K Add +19.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 5,423 $440K Add +1.6%
UL Unilever PLC 0.08% 8,004 $440K New
FBND Fidelity Total Bond ETF 0.08% 9,753 $438K New
TMO Thermo Fisher Scientific Inc. 0.08% 792 $438K Add +57.8%
ASX Ase Technology Holding -ADR 0.08% 37,098 $424K Add +13.4%
SCHX Schwab US Large-Cap ETF 0.08% 6,520 $419K No change
PM Philip Morris International 0.08% 4,091 $415K Add +43.1%
LOW Lowe's Cos Inc. 0.08% 1,878 $414K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,863 $406K Reduce -4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 7,132 $404K Add +14.7%
WFC Wells Fargo & Co. 0.07% 6,749 $401K Add +18.2%
SLV iShares Silver Trust 0.07% 14,947 $397K No change
SPGI S&P Global Inc. 0.07% 889 $396K Add +27.2%
KMB Kimberly-Clark Corp. 0.07% 2,809 $388K New
CMCSA Comcast Corp. Class A 0.07% 9,891 $387K Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 987 $386K No change
SHG Shinhan Financial Group-ADR 0.07% 11,076 $386K Add +10.5%
AMAT Applied Materials Inc. 0.07% 1,613 $381K Add +2.4%
OEF iShares S&P 100 ETF 0.07% 1,429 $378K No change
AMT American Tower Corp. 0.07% 1,937 $376K Add +4.9%
AVDE Avantis International Equity 0.07% 6,040 $376K Add +3.3%
APH Amphenol Corp. Class A 0.07% 5,572 $375K Add +2.8%
AVEM Avantis Emerging Markets Eq 0.07% 6,143 $375K Reduce -1.8%
AMD Advanced Micro Devices 0.07% 2,287 $371K Reduce -14.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 8,482 $369K Add +56.6%
MRSH Marsh & McLennan Cos 0.07% 1,751 $369K Reduce -12.2%
TXN Texas Instruments Inc. 0.07% 1,880 $366K Add +4.4%
AMGN Amgen Inc. 0.07% 1,144 $357K New
SHE SS SPDR MSCI U Gend Div ETF 0.06% 3,244 $353K Add +4.0%
FIW First Trust Water ETF 0.06% 3,519 $352K Add +5.4%
MS Morgan Stanley 0.06% 3,595 $349K Add +1.7%
CSCO Cisco Systems Inc. 0.06% 7,330 $348K Reduce -2.2%
XLK SS Technology Select Sector 0.06% 1,514 $343K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 3,318 $339K New
QUAL iShares MSCI USA Quality Fac 0.06% 1,975 $337K No change
PRF Invesco Rafi US 1000 ETF 0.06% 8,855 $336K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 4,302 $336K Add +17.5%
FDX FedEx Corp. 0.06% 1,109 $333K New
VALE Vale SA-SP ADR 0.06% 29,468 $329K Add +73.3%
GOVT iShares US Treasury Bond ETF 0.06% 14,557 $329K New
IWR iShares Russell Mid-Cap ETF 0.06% 4,041 $328K Reduce -0.1%
DHR Danaher Corp. 0.06% 1,301 $325K Reduce -0.1%
AFL Aflac Inc. 0.06% 3,589 $321K Add +11.1%
ACN Accenture PLC Class A 0.06% 1,040 $316K Reduce -13.0%
GD General Dynamics Corp. 0.06% 1,072 $311K Reduce -0.1%
KLAC KLA Corp. 0.06% 377 $311K Add +20.4%
INTC Intel Corp. 0.06% 9,990 $309K Add +5.6%
MFC Manulife Financial Corp. 0.06% 11,470 $305K Add +5.9%
BKNG Booking Holdings Inc. 0.06% 77 $305K Reduce -1.3%
BTI British American Tob-SP ADR 0.05% 9,701 $300K New
RIO Rio Tinto PLC-Spon ADR 0.05% 4,531 $299K Add +9.9%
BX Blackstone Inc. 0.05% 2,411 $298K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,545 $297K New
ORCL Oracle Corp. 0.05% 2,090 $295K Reduce -5.6%
VOD Vodafone Group PLC-SP ADR 0.05% 33,153 $294K Add +37.5%
INTU Intuit Inc. 0.05% 446 $293K Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 933 $293K No change
CAT Caterpillar Inc. 0.05% 878 $292K Reduce -0.7%
DE Deere & Co. 0.05% 779 $291K Reduce -36.1%
MCO Moody's Corp. 0.05% 690 $290K Add +14.1%
OTIS Otis Worldwide Corp. 0.05% 2,978 $287K Add +19.3%
UBS UBS Group AG-Reg 0.05% 9,704 $287K Reduce -2.5%
AZO AutoZone Inc. 0.05% 96 $285K Add +12.9%
MDY State Street SPDR S&P Midcap 0.05% 521 $279K No change
IWO iShares Russell 2000 Growth 0.05% 1,061 $279K No change
FITB Fifth Third Bancorp 0.05% 7,630 $278K Add +0.1%
DHI D.R. Horton Inc. 0.05% 1,952 $275K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,588 $275K Add +17.3%
NCDL Nuveen Churchill Direct Lend 0.05% 15,615 $272K New
NEE Nextera Energy Inc. 0.05% 3,827 $271K Add +16.7%
NOW ServiceNow Inc. 0.05% 344 $271K Add +1.2%
DUK Duke Energy Corp. 0.05% 2,696 $270K New
ECL Ecolab Inc. 0.05% 1,129 $269K Add +23.5%
IQV Iqvia Holdings Inc. 0.05% 1,269 $268K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,301 $267K Add +8.3%
MU Micron Technology Inc. 0.05% 2,019 $266K New
EFA iShares MSCI Eafe ETF 0.05% 3,380 $265K No change
TFC Truist Financial Corp. 0.05% 6,804 $264K Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.05% 4,907 $263K New
RTX RTX Corp. 0.05% 2,581 $259K New
MMM 3M Co. 0.05% 2,523 $258K New
ABT Abbott Laboratories 0.05% 2,478 $257K Reduce -27.9%
VWO Vanguard Ftse Emerging Marke 0.05% 5,782 $253K Reduce -15.4%
BHP BHP Group Ltd.-Spon ADR 0.05% 4,421 $252K Add +27.1%
PH Parker Hannifin Corp. 0.05% 497 $251K Add +20.3%
SHEL Shell PLC-ADR 0.05% 3,476 $251K Add +13.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 24,799 $249K Add +5.8%
CL Colgate-Palmolive Co. 0.05% 2,553 $248K New
PGR Progressive Corp. 0.04% 1,184 $246K Add +20.6%
AOM iShares Core 40/60 Moderate 0.04% 5,667 $244K Reduce -3.8%
TTE Totalenergies SE -Spon ADR 0.04% 3,634 $242K Add +16.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 16,668 $242K Add +7.2%
BDX Becton Dickinson and Co. 0.04% 1,032 $241K New
PANW Palo Alto Networks Inc. 0.04% 710 $241K New
TDG Transdigm Group Inc. 0.04% 188 $240K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,176 $240K Add +4.8%
LRCX Lam Research Corp. 0.04% 221 $235K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,066 $234K No change
SBUX Starbucks Corp. 0.04% 3,009 $234K New
ANET Arista Networks Inc. 0.04% 668 $234K New
DB Deutsche Bank AG-Registered 0.04% 14,686 $234K Add +4.3%
VGT Vanguard Info Tech ETF 0.04% 404 $233K No change
COP Conocophillips 0.04% 2,028 $232K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.04% 5,569 $231K Reduce -4.0%
CTAS Cintas Corp. 0.04% 329 $230K Add +0.9%
TGT Target Corp. 0.04% 1,553 $230K Reduce -0.6%
ESGU iShares ESG Aware MSCI USA 0.04% 1,915 $228K Reduce -9.8%
BSV Vanguard Short-Term Bond ETF 0.04% 2,967 $228K No change
AXP American Express Co. 0.04% 982 $227K Add +3.9%
ADSK Autodesk Inc. 0.04% 917 $227K Reduce -48.2%
COR Cencora Inc. 0.04% 996 $224K Reduce -0.1%
DELL Dell Technologies -C 0.04% 1,610 $222K Reduce -9.2%
LMT Lockheed Martin Corp. 0.04% 475 $222K New
MPC Marathon Petroleum Corp. 0.04% 1,273 $221K Reduce -1.9%
ETN Eaton Corp. PLC 0.04% 702 $220K Add +4.0%
AOA iShares Core 80/20 Aggressiv 0.04% 2,922 $219K Add +0.3%
FICO Fair Isaac Corp. 0.04% 146 $217K Reduce -16.6%
WM Waste Management Inc. 0.04% 1,002 $214K Add +2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 19,666 $212K Add +11.3%
SCHV Schwab US Large-Cap Value 0.04% 2,849 $211K New
GPC Genuine Parts Co. 0.04% 1,507 $208K New
IWP iShares Russell Mid-Cap Grow 0.04% 1,886 $208K Reduce -25.9%
ALL Allstate Corp. 0.04% 1,284 $205K New
STIP iShares 0-5 Year Tips Bond E 0.04% 2,057 $205K Reduce -50.1%
RDY Dr. Reddy's Laboratories-ADR 0.04% 2,675 $204K Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,274 $202K New
FTA First Trust L C Val Alp 0.04% 2,750 $202K No change
UNP Union Pacific Corp. 0.04% 889 $201K Add +8.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.04% 18,192 $192K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 64,134 $175K Add +34.7%
PRM Perimeter Solutions SA 0.03% 21,450 $168K No change
KT KT Corp.-SP ADR 0.03% 11,030 $151K New
BCS Barclays PLC-Spons ADR 0.03% 13,695 $147K Add +34.3%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 10,932 $147K New
VTRS Viatris Inc. 0.02% 12,883 $137K Add +7.4%
UGP Ultrapar Particpac-Spon ADR 0.02% 26,549 $104K Reduce -6.3%
SAN Banco Santander SA-Spon ADR 0.02% 22,405 $104K Add +15.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 15,397 $95K Reduce -12.3%
UMC United Microelectron-SP ADR 0.02% 10,828 $95K New
SSL Sasol Ltd.-Sponsored ADR 0.02% 11,561 $88K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 13,175 $84K Reduce -25.0%
MFG Mizuho Financial Group-ADR 0.01% 19,484 $82K Add +12.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 10,183 $77K New
TELFY Telefonica SA-Spon ADR 0.01% 15,555 $65K Add +16.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 14,858 $65K New
CERS Cerus Corp. 0.00% 15,000 $26K No change
RBTC Rubicon Technologies Inc. 0.00% 40,000 $5K New

Portfolio Sells Q1 2024 → Q2 2024

EMXC iShares MSCI Emr MRK Ex Chna Reduce -25.2% 6.45% −2.57
DUHP Dimensional US High Profi Et Reduce -9.0% 12.99% −2.19
VOX Vanguard Communication Servi Reduce -48.6% 0.85% −0.84
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 3.49% −0.59
VHT Vanguard Health Care ETF Reduce -2.6% 3.91% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.4% 3.46% −0.36
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.28
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 1.06% −0.26
JEPI JPMorgan Equity Premium Inco Reduce -10.1% 1.14% −0.25
DGRO iShares Core Dividend Growth Reduce -9.6% 1.15% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.16
FTSM First Trust Enh Short Mat FD Reduce -11.8% 0.69% −0.15
JPST JPMorgan Ultra-Short Income Reduce -5.4% 1.04% −0.14
TDIV FT Nasdaq Tech DVD Index FD Reduce -6.3% 2.39% −0.14
IJH iShares Core S&P Midcap ETF Reduce -4.1% 0.77% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -44.2% 0.15% −0.12
EYLD Cambria Emerg Shrhldr Yield Reduce -24.4% 0.27% −0.10
SCHD Schwab US DVD Equity ETF Reduce -6.7% 0.42% −0.08
AGG iShares Core U.S. Aggregate Reduce -41.3% 0.09% −0.08
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.07
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.07
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -3.1% 1.35% −0.06
IWD iShares Russell 1000 Value E Reduce -0.3% 0.54% −0.06
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.06
SUSB iShares ESG Aware 1-5 Year U Reduce -24.3% 0.14% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -8.0% 0.66% −0.05
IWM iShares Russell 2000 ETF Reduce -10.0% 0.21% −0.05
ADSK Autodesk Inc. Reduce -48.2% 0.04% −0.05
ICSH iShares Ultra Short Duration Reduce -17.5% 0.16% −0.05
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.05
DE Deere & Co. Reduce -36.1% 0.05% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -50.1% 0.04% −0.04
TRV The Travelers Cos Inc. Sold out 0.00% −0.04
AIG American International Group Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -2.7% 0.19% −0.04
TIP iShares Tips Bond ETF Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.04
VIV Telefonica Brasil-ADR Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -27.9% 0.05% −0.03
AMD Advanced Micro Devices Reduce -14.6% 0.07% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.47% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.3% 0.23% −0.03
PDX PIMCO Dynamic Income Strat Reduce -13.8% 0.13% −0.02
ACN Accenture PLC Class A Reduce -13.0% 0.06% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.0% 0.19% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AVRE Avantis Real Estate ETF Add +111.3% 3.88% +1.85
TOLZ Proshares GLB Infrastructure Add +104.3% 3.69% +1.70
DIHP Dimensional International Hi Add +29.3% 9.39% +1.39
GRID First TRST Nasd Class Edg Sgiif Add +2366.5% 1.14% +1.09
IDGT iShares US DGTL Infra & R/E New 0.95% +0.95
DFAR Dimensional US Real Est ETF New 0.65% +0.65
PFF iShares Preferred & Income S Add +108.8% 0.47% +0.22
HD Home Depot Inc. Add +63.5% 0.64% +0.17
AAPL Apple Inc. Add +0.1% 1.33% +0.17
TUA Sim St Treas Fut Strat ETF Add +15.1% 3.83% +0.16
IYW iShares Ustechnology ETF New 0.15% +0.15
COST Costco Wholesale Corp. Add +128.6% 0.24% +0.14
AMLP Alerian MLP ETF Add +81.1% 0.33% +0.14
NVDA Nvidia Corp. Add +2.0% 0.49% +0.11
IAU iShares Gold Trust New 0.11% +0.11
UL Unilever PLC New 0.08% +0.08
FBND Fidelity Total Bond ETF New 0.08% +0.08
CVX Chevron Corp. Add +104.5% 0.16% +0.08
KMB Kimberly-Clark Corp. New 0.07% +0.07
PG The Procter & Gamble Co. Add +42.3% 0.26% +0.07
AMGN Amgen Inc. New 0.07% +0.07
JNJ Johnson & Johnson Add +83.4% 0.18% +0.07
TSM Taiwan Semiconductor-SP ADR Add +10.2% 0.26% +0.06
EFG iShares MSCI Eafe Growth ETF New 0.06% +0.06
FDX FedEx Corp. New 0.06% +0.06
GOVT iShares US Treasury Bond ETF New 0.06% +0.06
SO The Southern Co. Add +101.6% 0.11% +0.06
BTI British American Tob-SP ADR New 0.05% +0.05
MDLZ Mondelez International Inc. Class A New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +33.4% 0.31% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +14.2% 1.03% +0.05
RSP Invesco S&P 500 Equal Weight Add +45.4% 0.21% +0.05
NCDL Nuveen Churchill Direct Lend New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
IEMG iShares Core MSCI Emerging New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
MMM 3M Co. New 0.05% +0.05
KO The Coca-Cola Co. Add +16.6% 0.40% +0.05
CL Colgate-Palmolive Co. New 0.05% +0.05
VZ Verizon Communications Inc. Add +86.3% 0.11% +0.04
BDX Becton Dickinson and Co. New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +35.1% 0.22% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
SBUX Starbucks Corp. New 0.04% +0.04
WMT Walmart Inc. Add +34.0% 0.15% +0.04
TSLA Tesla Inc. Add +14.9% 0.24% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +7.4% 0.24% +0.04

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